SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 175 filers reported holding SPDR INDEX SHS FDS in Q3 2022. The put-call ratio across all filers is 6.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,324 | -23.7% | 579 | -16.5% | 0.00% | 0.0% |
| Q2 2023 | $31,864 | -47.5% | 693 | -48.7% | 0.00% | -50.0% |
| Q1 2023 | $60,660 | -48.6% | 1,351 | -55.7% | 0.00% | -50.0% |
| Q4 2022 | $118,035 | -3.2% | 3,050 | -23.2% | 0.00% | 0.0% |
| Q3 2022 | $122,000 | -99.9% | 3,969 | -99.9% | 0.00% | -99.9% |
| Q2 2022 | $118,275,000 | -12.1% | 3,399,682 | +3.9% | 3.45% | -0.1% |
| Q1 2022 | $134,602,000 | +3.7% | 3,271,001 | +17.6% | 3.46% | +5.1% |
| Q4 2021 | $129,753,000 | +44.6% | 2,780,818 | +40.3% | 3.29% | +30.8% |
| Q3 2021 | $89,738,000 | +1281871.4% | 1,981,412 | +1338691.9% | 2.51% | – |
| Q2 2021 | $7,000 | -41.7% | 148 | -44.4% | 0.00% | – |
| Q1 2021 | $12,000 | +20.0% | 266 | 0.0% | 0.00% | – |
| Q4 2020 | $10,000 | 0.0% | 266 | 0.0% | 0.00% | – |
| Q3 2020 | $10,000 | +11.1% | 266 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | +12.5% | 266 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | -27.3% | 266 | 0.0% | 0.00% | – |
| Q4 2019 | $11,000 | +10.0% | 266 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | 0.0% | 266 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $10,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | +11.1% | 266 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -10.0% | 266 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | +100.0% | 266 | +125.4% | 0.00% | – |
| Q2 2018 | $5,000 | 0.0% | 118 | 0.0% | 0.00% | – |
| Q1 2018 | $5,000 | 0.0% | 118 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | -16.7% | 118 | -23.9% | 0.00% | – |
| Q2 2017 | $6,000 | -50.0% | 155 | -52.3% | 0.00% | -100.0% |
| Q1 2017 | $12,000 | +9.1% | 325 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $11,000 | -8.3% | 325 | -10.2% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | +9.1% | 362 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $11,000 | -65.6% | 362 | -61.8% | 0.00% | -75.0% |
| Q1 2016 | $32,000 | -96.9% | 948 | -96.9% | 0.00% | -97.1% |
| Q4 2015 | $1,048,000 | -86.3% | 30,441 | -86.6% | 0.14% | -87.1% |
| Q3 2015 | $7,672,000 | -5.9% | 226,657 | +4.0% | 1.09% | -2.5% |
| Q2 2015 | $8,156,000 | -1.0% | 217,895 | +2.7% | 1.12% | -9.3% |
| Q1 2015 | $8,239,000 | – | 212,237 | – | 1.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invictus RG | 18,400 | $819,000 | 27.30% |
| LFA - Lugano Financial Advisors SA | 172,242 | $7,666,000 | 5.36% |
| Private Wealth Advisors, LLC | 302,937 | $13,484,000 | 4.57% |
| GFS Advisors, LLC | 219,776 | $9,782,000 | 2.28% |
| COURIER CAPITAL LLC | 458,524 | $20,409,000 | 2.06% |
| Telemetry Investments, L.L.C. | 32,000 | $1,424,000 | 1.61% |
| Atlas Private Wealth Advisors | 59,524 | $2,649,000 | 1.48% |
| Greystone Financial Group, LLC | 106,213 | $4,978,000 | 1.25% |
| DORCHESTER WEALTH MANAGEMENT Co | 78,940 | $3,522,000 | 0.87% |
| FLOW TRADERS U.S. LLC | 338,379 | $15,061,000 | 0.82% |