SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 137 filers reported holding SPDR INDEX SHS FDS in Q4 2014. The put-call ratio across all filers is 1.95 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,750,000 | +15.2% | 52,651 | +19.4% | 0.32% | +17.0% |
| Q4 2015 | $1,519,000 | -21.1% | 44,110 | -22.4% | 0.27% | -28.2% |
| Q3 2015 | $1,925,000 | -3.2% | 56,864 | +7.0% | 0.38% | +9.9% |
| Q2 2015 | $1,989,000 | +30.7% | 53,152 | +35.6% | 0.34% | +23.9% |
| Q1 2015 | $1,522,000 | +5.3% | 39,203 | 0.0% | 0.28% | -4.5% |
| Q4 2014 | $1,445,000 | -7.1% | 39,203 | 0.0% | 0.29% | -14.2% |
| Q3 2014 | $1,556,000 | -8.3% | 39,203 | 0.0% | 0.34% | -9.4% |
| Q2 2014 | $1,696,000 | +32.7% | 39,203 | +30.9% | 0.37% | +1.9% |
| Q1 2014 | $1,278,000 | -22.6% | 29,947 | -23.5% | 0.36% | -7.1% |
| Q4 2013 | $1,651,000 | +18.5% | 39,131 | +7.9% | 0.39% | +14.6% |
| Q3 2013 | $1,393,000 | – | 36,272 | – | 0.34% | – |
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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% |