SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 2 filers reported holding SPDR INDEX SHS FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,837,028 | -5.5% | 115,140 | +3.7% | 0.04% | -2.3% |
Q2 2023 | $5,116,902 | +35.3% | 111,076 | +31.9% | 0.04% | +22.2% |
Q1 2023 | $3,781,562 | +1105.0% | 84,221 | +33.0% | 0.04% | +125.0% |
Q4 2022 | $313,829 | -85.0% | 63,333 | -6.8% | 0.02% | -33.3% |
Q3 2022 | $2,090,000 | -9.0% | 67,945 | +2.9% | 0.02% | +20.0% |
Q2 2022 | $2,297,000 | -12.4% | 66,020 | +3.7% | 0.02% | 0.0% |
Q1 2022 | $2,621,000 | +15.1% | 63,688 | +30.5% | 0.02% | +17.6% |
Q4 2021 | $2,277,000 | -0.5% | 48,795 | -3.5% | 0.02% | +13.3% |
Q3 2021 | $2,289,000 | -2.3% | 50,548 | +1.0% | 0.02% | -25.0% |
Q2 2021 | $2,344,000 | +33.9% | 50,044 | +27.3% | 0.02% | +17.6% |
Q1 2021 | $1,750,000 | +3.7% | 39,310 | -2.8% | 0.02% | -5.6% |
Q4 2020 | $1,688,000 | +15.1% | 40,463 | +0.3% | 0.02% | -5.3% |
Q3 2020 | $1,467,000 | +5.4% | 40,345 | +3.0% | 0.02% | 0.0% |
Q2 2020 | $1,392,000 | +21.8% | 39,175 | +1.1% | 0.02% | -9.5% |
Q1 2020 | $1,143,000 | -27.0% | 38,743 | +0.9% | 0.02% | -12.5% |
Q4 2019 | $1,566,000 | +19.4% | 38,399 | +10.4% | 0.02% | +20.0% |
Q3 2019 | $1,312,000 | -4.8% | 34,767 | -3.4% | 0.02% | -20.0% |
Q2 2019 | $1,378,000 | +7.4% | 35,976 | +2.6% | 0.02% | 0.0% |
Q1 2019 | $1,283,000 | +6.4% | 35,065 | -3.2% | 0.02% | -13.8% |
Q4 2018 | $1,206,000 | -17.2% | 36,240 | -4.7% | 0.03% | -3.3% |
Q3 2018 | $1,456,000 | +240.2% | 38,041 | +239.4% | 0.03% | +328.6% |
Q2 2018 | $428,000 | -64.6% | 11,207 | -62.7% | 0.01% | -85.1% |
Q1 2018 | $1,208,000 | +245.1% | 30,007 | +260.3% | 0.05% | +213.3% |
Q4 2017 | $350,000 | +17400.0% | 8,328 | +16556.0% | 0.02% | – |
Q3 2014 | $2,000 | – | 50 | – | 0.00% | – |
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% |