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 | $249,862,289 | +30.8% | 5,947,686 | +43.2% | 0.08% | +26.6% |
| Q2 2023 | $190,978,988 | +296.5% | 4,153,523 | +287.2% | 0.06% | +220.0% |
| Q1 2023 | $48,168,630 | -46.3% | 1,072,798 | -53.7% | 0.02% | -51.2% |
| Q4 2022 | $89,616,390 | +5992.2% | 2,315,669 | +4741.6% | 0.04% | +4000.0% |
| Q3 2022 | $1,471,000 | -86.4% | 47,829 | -84.6% | 0.00% | -80.0% |
| Q2 2022 | $10,788,000 | -82.0% | 310,085 | -78.7% | 0.01% | -73.7% |
| Q1 2022 | $59,897,000 | +147.4% | 1,455,571 | +180.6% | 0.02% | +137.5% |
| Q4 2021 | $24,208,000 | +27.2% | 518,807 | +23.5% | 0.01% | +33.3% |
| Q3 2021 | $19,029,000 | -60.2% | 420,163 | -58.9% | 0.01% | -66.7% |
| Q2 2021 | $47,823,000 | +7.4% | 1,021,200 | +2.1% | 0.02% | -18.2% |
| Q1 2021 | $44,525,000 | +4.4% | 1,000,320 | -2.2% | 0.02% | +4.8% |
| Q4 2020 | $42,657,000 | +12.0% | 1,022,441 | -2.4% | 0.02% | -8.7% |
| Q3 2020 | $38,074,000 | -4.5% | 1,047,395 | -6.6% | 0.02% | -20.7% |
| Q2 2020 | $39,851,000 | +6.6% | 1,121,600 | -11.5% | 0.03% | -19.4% |
| Q1 2020 | $37,381,000 | -45.4% | 1,266,719 | -24.5% | 0.04% | -62.1% |
| Q4 2019 | $68,425,000 | +11.2% | 1,677,501 | +2.9% | 0.10% | -6.9% |
| Q3 2019 | $61,519,000 | +4.4% | 1,630,055 | +6.0% | 0.10% | -1.9% |
| Q2 2019 | $58,920,000 | -10.1% | 1,538,395 | -14.2% | 0.10% | -1.9% |
| Q1 2019 | $65,553,000 | +60.2% | 1,792,015 | +45.7% | 0.11% | +23.3% |
| Q4 2018 | $40,926,000 | -42.1% | 1,230,109 | -33.4% | 0.09% | -38.1% |
| Q3 2018 | $70,671,000 | -48.5% | 1,846,650 | -48.4% | 0.14% | -57.0% |
| Q2 2018 | $137,133,000 | +134.7% | 3,577,705 | +146.6% | 0.32% | +113.9% |
| Q1 2018 | $58,427,000 | +11.0% | 1,450,896 | +12.3% | 0.15% | 0.0% |
| Q4 2017 | $52,615,000 | -2.8% | 1,292,442 | -1.5% | 0.15% | -13.2% |
| Q3 2017 | $54,112,000 | +14.6% | 1,311,813 | +6.9% | 0.17% | +5.5% |
| Q2 2017 | $47,206,000 | -55.6% | 1,227,077 | -58.1% | 0.16% | -65.2% |
| Q1 2017 | $106,364,000 | +398.7% | 2,926,109 | +359.1% | 0.47% | +409.7% |
| Q4 2016 | $21,329,000 | +26.1% | 637,418 | +23.5% | 0.09% | +14.8% |
| Q3 2016 | $16,909,000 | -67.0% | 516,162 | -68.6% | 0.08% | -68.1% |
| Q2 2016 | $51,218,000 | -48.7% | 1,643,181 | -45.3% | 0.25% | -54.6% |
| Q1 2016 | $99,800,000 | +369.7% | 3,003,317 | +386.7% | 0.56% | +324.2% |
| Q4 2015 | $21,247,000 | -46.3% | 617,100 | -47.2% | 0.13% | -46.8% |
| Q3 2015 | $39,532,000 | -65.4% | 1,167,816 | -61.7% | 0.25% | -66.4% |
| Q2 2015 | $114,177,000 | +189.4% | 3,050,402 | +200.2% | 0.74% | +141.5% |
| Q1 2015 | $39,447,000 | +0.8% | 1,016,155 | -4.2% | 0.31% | +3.7% |
| Q4 2014 | $39,115,000 | -43.5% | 1,061,179 | -39.2% | 0.30% | -58.2% |
| Q3 2014 | $69,248,000 | +212.8% | 1,744,277 | +240.9% | 0.71% | +150.4% |
| Q2 2014 | $22,138,000 | -51.5% | 511,624 | -52.2% | 0.28% | -44.2% |
| Q1 2014 | $45,620,000 | – | 1,069,394 | – | 0.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Advisors, LLC | 325,375 | $13,389,000 | 4.27% |
| Gradient Investments LLC | 3,271,001 | $134,602,000 | 3.46% |
| Allie Family Office LLC | 94,962 | $3,906,000 | 2.99% |
| Upper Left Wealth Management, LLC | 51,882 | $2,160,000 | 2.24% |
| COURIER CAPITAL LLC | 441,451 | $18,166,000 | 1.82% |
| LFA - Lugano Financial Advisors SA | 54,571 | $2,247,000 | 1.50% |
| GFS Advisors, LLC | 171,918 | $7,074,000 | 1.49% |
| Money Design Co.,Ltd. | 457,557 | $18,828,000 | 1.28% |
| DORCHESTER WEALTH MANAGEMENT Co | 79,620 | $4,099,000 | 0.66% |
| 400 Capital Management LLC | 542 | $2,230,000 | 0.51% |