SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 217 filers reported holding SPDR INDEX SHS FDS in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,381 | +7.5% | 32,879 | +17.6% | 0.01% | 0.0% |
| Q2 2023 | $1,285 | +1.3% | 27,956 | -1.0% | 0.01% | 0.0% |
| Q1 2023 | $1,268 | +16.0% | 28,240 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $1,093 | -99.9% | 28,240 | +1.6% | 0.01% | +16.7% |
| Q3 2022 | $855,000 | -12.9% | 27,795 | -1.6% | 0.01% | -14.3% |
| Q2 2022 | $982,000 | -9.7% | 28,240 | +6.8% | 0.01% | 0.0% |
| Q1 2022 | $1,088,000 | -46.3% | 26,440 | -39.1% | 0.01% | -36.4% |
| Q4 2021 | $2,027,000 | +10.2% | 43,440 | +7.0% | 0.01% | 0.0% |
| Q3 2021 | $1,839,000 | +55.6% | 40,615 | +60.9% | 0.01% | +37.5% |
| Q2 2021 | $1,182,000 | +3.7% | 25,240 | -1.5% | 0.01% | -11.1% |
| Q1 2021 | $1,140,000 | +5.3% | 25,616 | -1.3% | 0.01% | 0.0% |
| Q4 2020 | $1,083,000 | +18.1% | 25,959 | +2.8% | 0.01% | 0.0% |
| Q3 2020 | $917,000 | +2.2% | 25,240 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $897,000 | +20.4% | 25,240 | +0.1% | 0.01% | -41.2% |
| Q1 2020 | $745,000 | – | 25,216 | – | 0.02% | – |
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% |