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 | $290,668 | -8.6% | 6,919 | 0.0% | 0.01% | -83.3% |
| Q2 2023 | $318,136 | +2.4% | 6,919 | 0.0% | 0.04% | -6.7% |
| Q1 2023 | $310,664 | -61.4% | 6,919 | -67.1% | 0.04% | -83.5% |
| Q2 2018 | $805,000 | -4.8% | 21,000 | 0.0% | 0.27% | -10.5% |
| Q1 2018 | $846,000 | -1.1% | 21,000 | 0.0% | 0.30% | -5.9% |
| Q4 2017 | $855,000 | -1.3% | 21,000 | 0.0% | 0.32% | -9.0% |
| Q3 2017 | $866,000 | +7.2% | 21,000 | 0.0% | 0.36% | -0.6% |
| Q2 2017 | $808,000 | +164.9% | 21,000 | +150.0% | 0.36% | +145.2% |
| Q1 2017 | $305,000 | +8.5% | 8,400 | 0.0% | 0.15% | -2.7% |
| Q4 2016 | $281,000 | – | 8,400 | – | 0.15% | – |
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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% |