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 | $114,671 | +26.1% | 2,730 | +38.1% | 0.15% | +9.3% |
| Q2 2023 | $90,903 | +2.4% | 1,977 | 0.0% | 0.14% | -1.4% |
| Q1 2023 | $88,768 | +184.9% | 1,977 | +145.6% | 0.14% | +167.9% |
| Q4 2022 | $31,154 | +24.6% | 805 | 0.0% | 0.05% | +15.2% |
| Q3 2022 | $25,000 | -10.7% | 805 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $28,000 | -15.2% | 805 | 0.0% | 0.05% | -2.1% |
| Q1 2022 | $33,000 | -13.2% | 805 | 0.0% | 0.05% | -4.1% |
| Q4 2021 | $38,000 | +5.6% | 805 | 0.0% | 0.05% | +4.3% |
| Q3 2021 | $36,000 | +56.5% | 805 | +65.0% | 0.05% | +51.6% |
| Q2 2021 | $23,000 | +187.5% | 488 | +182.1% | 0.03% | +181.8% |
| Q1 2021 | $8,000 | – | 173 | – | 0.01% | – |
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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% |