SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 192 filers reported holding SPDR INDEX SHS FDS in Q3 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,144,605 | +9.8% | 360,500 | +20.2% | 0.03% | +4.0% |
| Q2 2023 | $13,794,000 | -43.1% | 300,000 | -44.4% | 0.02% | -41.9% |
| Q1 2023 | $24,246,000 | +27.9% | 540,000 | +10.2% | 0.04% | +16.2% |
| Q4 2022 | $18,963,000 | +156.2% | 490,000 | +130.3% | 0.04% | +428.6% |
| Q2 2022 | $7,403,000 | -71.3% | 212,800 | -66.1% | 0.01% | -63.2% |
| Q1 2022 | $25,803,000 | +1416.0% | 627,050 | +1615.6% | 0.02% | +1800.0% |
| Q4 2021 | $1,702,000 | -74.6% | 36,550 | -75.3% | 0.00% | -80.0% |
| Q3 2021 | $6,692,000 | -3.3% | 147,750 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $6,919,000 | -41.2% | 147,750 | -44.2% | 0.01% | -45.5% |
| Q1 2021 | $11,777,000 | +412.3% | 264,600 | +380.2% | 0.01% | +450.0% |
| Q4 2020 | $2,299,000 | +85.7% | 55,100 | +61.8% | 0.00% | +100.0% |
| Q3 2020 | $1,238,000 | -66.5% | 34,060 | -67.3% | 0.00% | -75.0% |
| Q2 2020 | $3,697,000 | -14.2% | 104,060 | -1.5% | 0.00% | 0.0% |
| Q4 2019 | $4,309,000 | +8.8% | 105,630 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,961,000 | +21.2% | 105,630 | +23.8% | 0.00% | +33.3% |
| Q2 2019 | $3,269,000 | +128.6% | 85,350 | +118.4% | 0.00% | +200.0% |
| Q1 2019 | $1,430,000 | +79.2% | 39,080 | +87.5% | 0.00% | 0.0% |
| Q3 2018 | $798,000 | -87.7% | 20,840 | -87.7% | 0.00% | -83.3% |
| Q2 2018 | $6,507,000 | -44.1% | 169,774 | -41.3% | 0.01% | -45.5% |
| Q1 2018 | $11,641,000 | -15.9% | 289,069 | -14.9% | 0.01% | 0.0% |
| Q4 2017 | $13,834,000 | +0.8% | 339,826 | +2.1% | 0.01% | -8.3% |
| Q3 2017 | $13,725,000 | -19.7% | 332,726 | -24.8% | 0.01% | -29.4% |
| Q2 2017 | $17,096,000 | +53.1% | 442,680 | +43.4% | 0.02% | +54.5% |
| Q1 2017 | $11,169,000 | +81.4% | 308,628 | +67.7% | 0.01% | +83.3% |
| Q4 2016 | $6,157,000 | +745.7% | 184,011 | +714.4% | 0.01% | +500.0% |
| Q3 2016 | $728,000 | +21.7% | 22,594 | +17.7% | 0.00% | 0.0% |
| Q2 2016 | $598,000 | – | 19,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARMOR ADVISORS, L.L.C. | 610,000 | $25,626,100 | 11.30% |
| Del-Sette Capital Management, LLC | 144,275 | $6,061,021 | 5.96% |
| MinichMacGregor Wealth Management, LLC | 360,810 | $15,157,628 | 5.02% |
| Southern Farm Bureau Life Insurance | 613,480 | $25,893 | 4.59% |
| Allie Family Office LLC | 99,205 | $4,167,602 | 3.37% |
| Riggs Asset Managment Co. Inc. | 191,933 | $8,063,106 | 2.87% |
| First International Bank & Trust | 182,871 | $7,682,410 | 2.76% |
| Private Wealth Advisors, LLC | 154,258 | $6,480,363 | 2.74% |
| FOREFRONT WEALTH MANAGEMENT INC. | 40,531 | $1,702,696 | 2.39% |
| LFA - Lugano Financial Advisors SA | 64,726 | $2,719,139 | 2.33% |