SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 103 filers reported holding SPDR INDEX SHS FDS in Q3 2013. The put-call ratio across all filers is 5.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $841,972 | -65.2% | 20,042 | -61.9% | 0.01% | -65.8% |
Q2 2023 | $2,419,546 | +76.8% | 52,622 | +72.7% | 0.04% | +65.2% |
Q1 2023 | $1,368,489 | +54.7% | 30,479 | +33.4% | 0.02% | +43.8% |
Q4 2022 | $884,333 | +79.0% | 22,851 | +42.2% | 0.02% | +23.1% |
Q3 2022 | $494,000 | -21.0% | 16,064 | -10.6% | 0.01% | -7.1% |
Q2 2022 | $625,000 | -27.6% | 17,961 | -14.4% | 0.01% | -17.6% |
Q1 2022 | $863,000 | -53.6% | 20,980 | -47.4% | 0.02% | -55.3% |
Q4 2021 | $1,860,000 | +1.3% | 39,872 | -1.6% | 0.04% | +5.6% |
Q3 2021 | $1,836,000 | -5.1% | 40,530 | -1.9% | 0.04% | -21.7% |
Q2 2021 | $1,934,000 | +98.6% | 41,307 | +88.8% | 0.05% | +70.4% |
Q1 2021 | $974,000 | +7.4% | 21,873 | +0.6% | 0.03% | -6.9% |
Q4 2020 | $907,000 | +11.6% | 21,748 | -2.8% | 0.03% | -6.5% |
Q3 2020 | $813,000 | -2.0% | 22,365 | -4.2% | 0.03% | -11.4% |
Q2 2020 | $830,000 | +13.5% | 23,349 | -5.7% | 0.04% | -10.3% |
Q1 2020 | $731,000 | -28.7% | 24,770 | -1.6% | 0.04% | -11.4% |
Q4 2019 | $1,025,000 | +4.0% | 25,185 | -4.1% | 0.04% | 0.0% |
Q3 2019 | $986,000 | -1.1% | 26,266 | +0.7% | 0.04% | 0.0% |
Q2 2019 | $997,000 | -0.9% | 26,080 | -4.9% | 0.04% | -12.0% |
Q1 2019 | $1,006,000 | +7.9% | 27,416 | -2.6% | 0.05% | -7.4% |
Q4 2018 | $932,000 | -15.0% | 28,159 | -1.8% | 0.05% | 0.0% |
Q3 2018 | $1,096,000 | +1.9% | 28,670 | +2.0% | 0.05% | -12.9% |
Q2 2018 | $1,076,000 | -8.2% | 28,110 | -3.7% | 0.06% | -12.7% |
Q1 2018 | $1,172,000 | -9.9% | 29,189 | -9.1% | 0.07% | -10.1% |
Q4 2017 | $1,301,000 | -5.7% | 32,109 | -4.3% | 0.08% | -4.8% |
Q3 2017 | $1,379,000 | +2.3% | 33,540 | -3.6% | 0.08% | -1.2% |
Q2 2017 | $1,348,000 | +1.5% | 34,783 | -4.7% | 0.08% | -5.6% |
Q1 2017 | $1,328,000 | +1.2% | 36,503 | -6.6% | 0.09% | -10.1% |
Q4 2016 | $1,312,000 | -14.2% | 39,102 | -16.3% | 0.10% | -15.4% |
Q3 2016 | $1,529,000 | -5.8% | 46,721 | -10.2% | 0.12% | -7.1% |
Q2 2016 | $1,624,000 | -17.9% | 52,010 | -12.6% | 0.13% | -23.6% |
Q1 2016 | $1,977,000 | -6.9% | 59,531 | -3.4% | 0.16% | -8.3% |
Q4 2015 | $2,123,000 | -5.2% | 61,625 | -7.0% | 0.18% | -15.5% |
Q3 2015 | $2,240,000 | -13.7% | 66,235 | -4.8% | 0.21% | -3.6% |
Q2 2015 | $2,597,000 | -25.2% | 69,568 | -22.2% | 0.22% | -30.9% |
Q1 2015 | $3,473,000 | -0.1% | 89,364 | -5.2% | 0.32% | -5.3% |
Q4 2014 | $3,475,000 | -13.0% | 94,309 | -6.1% | 0.34% | +11.2% |
Q3 2014 | $3,994,000 | -12.9% | 100,385 | -5.3% | 0.30% | -41.0% |
Q2 2014 | $4,588,000 | -1.7% | 106,043 | -3.1% | 0.52% | -19.5% |
Q1 2014 | $4,669,000 | -1.8% | 109,452 | -3.0% | 0.64% | -9.0% |
Q4 2013 | $4,753,000 | +9.8% | 112,833 | +0.3% | 0.70% | -8.9% |
Q3 2013 | $4,328,000 | +17.7% | 112,503 | +1.4% | 0.77% | +0.7% |
Q2 2013 | $3,677,000 | – | 110,989 | – | 0.77% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Polianta Ltd | 495,800 | $18,989,000 | 8.19% |
Invictus RG | 27,990 | $1,072,000 | 5.06% |
GFS Advisors, LLC | 405,471 | $15,530,000 | 4.42% |
LFA - Lugano Financial Advisors SA | 157,767 | $6,039,000 | 3.74% |
Money Design Co.,Ltd. | 358,669 | $13,737,000 | 3.27% |
Private Wealth Advisors, LLC | 115,015 | $4,207,000 | 2.86% |
COURIER CAPITAL LLC | 462,487 | $17,713,000 | 2.26% |
New Vernon Capital Holdings II LLC | 72,785 | $2,788,000 | 2.02% |
Capital Investment Counsel, Inc | 67,549 | $2,587,000 | 0.93% |
RITHOLTZ WEALTH MANAGEMENT | 121,278 | $4,645,000 | 0.79% |