SPDR INDEX SHS FDS's ticker is SMEZ and the CUSIP is 78463X392. A total of 16 filers reported holding SPDR INDEX SHS FDS in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,477,000 | +18.4% | 20,746 | 0.0% | 0.02% | +4.5% |
| Q3 2020 | $1,247,000 | +7.6% | 20,746 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $1,159,000 | +4.0% | 20,746 | -13.4% | 0.02% | -15.4% |
| Q1 2020 | $1,114,000 | -20.0% | 23,946 | +6.2% | 0.03% | +23.8% |
| Q4 2019 | $1,392,000 | +62.6% | 22,546 | +48.3% | 0.02% | +50.0% |
| Q3 2019 | $856,000 | -2.8% | 15,200 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $881,000 | -29.4% | 15,200 | -31.8% | 0.01% | -44.0% |
| Q1 2019 | $1,247,000 | -13.9% | 22,300 | -21.2% | 0.02% | -21.9% |
| Q4 2018 | $1,448,000 | -36.4% | 28,300 | -26.1% | 0.03% | -25.6% |
| Q3 2018 | $2,277,000 | -57.3% | 38,300 | -57.4% | 0.04% | -67.2% |
| Q2 2018 | $5,337,000 | +161.9% | 90,000 | +183.9% | 0.13% | +172.9% |
| Q1 2018 | $2,038,000 | – | 31,700 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 472,270 | $20,403,000 | 7.51% |
| NEW YORK STATE COMMON RETIREMENT FUND | 433,767 | $18,742,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 3,085 | $133,000 | 0.01% |
| JANE STREET GROUP, LLC | 34,037 | $1,471,000 | 0.01% |
| UBS Group AG | 22,794 | $985,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,988 | $1,080,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 9,000 | $389,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 8,900 | $385,000 | 0.00% |