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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $596 | +15.1% | 13,278 | -0.8% | 0.06% | +12.7% |
| Q4 2022 | $518 | -99.9% | 13,383 | -0.9% | 0.06% | +19.6% |
| Q3 2022 | $416,000 | -13.3% | 13,509 | -2.1% | 0.05% | -6.1% |
| Q2 2022 | $480,000 | -14.1% | 13,797 | +1.6% | 0.05% | +16.7% |
| Q1 2022 | $559,000 | -11.8% | 13,582 | +0.3% | 0.04% | -32.3% |
| Q2 2021 | $634,000 | +6.9% | 13,542 | +1.6% | 0.06% | +14.8% |
| Q1 2021 | $593,000 | +4.2% | 13,329 | -2.3% | 0.05% | -26.0% |
| Q4 2020 | $569,000 | +14.3% | 13,648 | -0.4% | 0.07% | -7.6% |
| Q3 2020 | $498,000 | -5.7% | 13,703 | -7.7% | 0.08% | -16.0% |
| Q2 2020 | $528,000 | +20.5% | 14,854 | 0.0% | 0.09% | +44.6% |
| Q1 2020 | $438,000 | -35.3% | 14,854 | -10.5% | 0.06% | -67.2% |
| Q4 2019 | $677,000 | +9.0% | 16,598 | +0.9% | 0.20% | +4.2% |
| Q3 2019 | $621,000 | -1.4% | 16,455 | +0.0% | 0.19% | -10.8% |
| Q2 2019 | $630,000 | +4.3% | 16,454 | -0.4% | 0.21% | +52.1% |
| Q1 2019 | $604,000 | – | 16,516 | – | 0.14% | – |
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% |