SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 173 filers reported holding SPDR INDEX SHS FDS in Q1 2021. The put-call ratio across all filers is 2.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $198,690 | -8.5% | 4,730 | +0.1% | 0.04% | -10.3% |
| Q2 2023 | $217,220 | +3.3% | 4,724 | +0.9% | 0.04% | -9.3% |
| Q1 2023 | $210,325 | +12.2% | 4,684 | -3.3% | 0.04% | +13.2% |
| Q4 2022 | $187,453 | +25.8% | 4,844 | +0.2% | 0.04% | +22.6% |
| Q3 2022 | $149,000 | -11.3% | 4,835 | +0.2% | 0.03% | 0.0% |
| Q2 2022 | $168,000 | -18.0% | 4,825 | -3.3% | 0.03% | -3.1% |
| Q1 2022 | $205,000 | -26.5% | 4,989 | -16.6% | 0.03% | -25.6% |
| Q4 2021 | $279,000 | +2.2% | 5,984 | -0.9% | 0.04% | -4.4% |
| Q3 2021 | $273,000 | -4.2% | 6,036 | -0.8% | 0.04% | -4.3% |
| Q2 2021 | $285,000 | +5.2% | 6,086 | -0.1% | 0.05% | -2.1% |
| Q1 2021 | $271,000 | +6.7% | 6,091 | +0.0% | 0.05% | -2.0% |
| Q4 2020 | $254,000 | +14.9% | 6,089 | +0.3% | 0.05% | +2.1% |
| Q3 2020 | $221,000 | -7.9% | 6,070 | -10.2% | 0.05% | -14.3% |
| Q2 2020 | $240,000 | -4.0% | 6,762 | -20.0% | 0.06% | -22.2% |
| Q1 2020 | $250,000 | -29.4% | 8,457 | -2.4% | 0.07% | -14.3% |
| Q4 2019 | $354,000 | +6.0% | 8,667 | -2.0% | 0.08% | -8.7% |
| Q3 2019 | $334,000 | -8.0% | 8,846 | -6.8% | 0.09% | -5.2% |
| Q2 2019 | $363,000 | -17.7% | 9,488 | -21.3% | 0.10% | -27.1% |
| Q1 2019 | $441,000 | -24.9% | 12,051 | -31.7% | 0.13% | -33.5% |
| Q4 2018 | $587,000 | -80.8% | 17,635 | -77.9% | 0.20% | -80.8% |
| Q3 2018 | $3,054,000 | -10.7% | 79,813 | -10.6% | 1.04% | -12.3% |
| Q2 2018 | $3,420,000 | -51.5% | 89,231 | -49.0% | 1.18% | -47.4% |
| Q1 2018 | $7,049,000 | -66.1% | 175,045 | -65.7% | 2.25% | -66.2% |
| Q4 2017 | $20,781,000 | -3.6% | 510,466 | -2.3% | 6.66% | -7.3% |
| Q3 2017 | $21,557,000 | +56.7% | 522,592 | +46.1% | 7.19% | +39.9% |
| Q2 2017 | $13,761,000 | +71.2% | 357,701 | +61.8% | 5.14% | +63.5% |
| Q1 2017 | $8,036,000 | +16.5% | 221,079 | +7.2% | 3.14% | +7.9% |
| Q4 2016 | $6,899,000 | +344850.0% | 206,190 | +381733.3% | 2.91% | +291300.0% |
| Q4 2015 | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,000 | -99.1% | 54 | -99.1% | 0.00% | -99.4% |
| Q3 2014 | $230,000 | -20.7% | 5,783 | -13.7% | 0.18% | -22.5% |
| Q2 2014 | $290,000 | +1.4% | 6,704 | +0.0% | 0.23% | -5.0% |
| Q1 2014 | $286,000 | +27.7% | 6,703 | +26.3% | 0.24% | +27.8% |
| Q4 2013 | $224,000 | +20.4% | 5,307 | +9.4% | 0.19% | +5.6% |
| Q3 2013 | $186,000 | – | 4,852 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARMOR ADVISORS, L.L.C. | 610,000 | $25,626,100 | 11.30% |
| Del-Sette Capital Management, LLC | 144,275 | $6,061,021 | 5.96% |
| MinichMacGregor Wealth Management, LLC | 360,810 | $15,157,628 | 5.02% |
| Southern Farm Bureau Life Insurance | 613,480 | $25,893 | 4.59% |
| Allie Family Office LLC | 99,205 | $4,167,602 | 3.37% |
| Riggs Asset Managment Co. Inc. | 191,933 | $8,063,106 | 2.87% |
| First International Bank & Trust | 182,871 | $7,682,410 | 2.76% |
| Private Wealth Advisors, LLC | 154,258 | $6,480,363 | 2.74% |
| FOREFRONT WEALTH MANAGEMENT INC. | 40,531 | $1,702,696 | 2.39% |
| LFA - Lugano Financial Advisors SA | 64,726 | $2,719,139 | 2.33% |