SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 192 filers reported holding SPDR INDEX SHS FDS in Q3 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $268,000 | +14.0% | 5,806 | +11.6% | 0.06% | +13.7% |
| Q1 2021 | $235,000 | +7.8% | 5,201 | 0.0% | 0.05% | 0.0% |
| Q4 2020 | $218,000 | +4.8% | 5,201 | -5.8% | 0.05% | -16.4% |
| Q2 2020 | $208,000 | -18.4% | 5,524 | -11.9% | 0.06% | -23.8% |
| Q4 2019 | $255,000 | +18.1% | 6,272 | +12.6% | 0.08% | -60.0% |
| Q3 2019 | $216,000 | +4.3% | 5,572 | 0.0% | 0.20% | +181.7% |
| Q2 2019 | $207,000 | -42.8% | 5,572 | -48.7% | 0.07% | -62.8% |
| Q4 2018 | $362,000 | -14.6% | 10,858 | -2.2% | 0.19% | +14.4% |
| Q3 2018 | $424,000 | -8.8% | 11,107 | -8.5% | 0.17% | -16.5% |
| Q2 2018 | $465,000 | -40.4% | 12,142 | -37.3% | 0.20% | -48.8% |
| Q1 2018 | $780,000 | +7.7% | 19,378 | +9.0% | 0.39% | +17.4% |
| Q4 2017 | $724,000 | +33.8% | 17,777 | +35.4% | 0.33% | +46.1% |
| Q3 2017 | $541,000 | +34.9% | 13,125 | +25.9% | 0.23% | +15.2% |
| Q2 2017 | $401,000 | +2.6% | 10,425 | +0.6% | 0.20% | +16.5% |
| Q1 2017 | $391,000 | -2.7% | 10,360 | -13.7% | 0.17% | -16.3% |
| Q4 2016 | $402,000 | -8.4% | 12,010 | -10.4% | 0.20% | -6.9% |
| Q3 2016 | $439,000 | – | 13,410 | – | 0.22% | – |
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% |