SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 234 filers reported holding SPDR INDEX SHS FDS in Q2 2023. The put-call ratio across all filers is 9.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $325,578 | -8.6% | 7,750 | 0.0% | 0.05% | -6.1% |
| Q2 2023 | $356,345 | +2.4% | 7,750 | 0.0% | 0.05% | -12.5% |
| Q1 2023 | $347,975 | +16.0% | 7,750 | 0.0% | 0.06% | +7.7% |
| Q4 2022 | $299,925 | -99.9% | 7,750 | 0.0% | 0.05% | +36.8% |
| Q3 2022 | $238,390,000 | +15511.7% | 7,750 | -81.5% | 0.04% | -82.3% |
| Q3 2020 | $1,527,000 | -0.7% | 42,000 | -3.0% | 0.22% | -2.7% |
| Q2 2020 | $1,538,000 | -37.3% | 43,300 | -33.4% | 0.22% | -34.0% |
| Q3 2019 | $2,453,000 | -46.9% | 65,000 | -46.1% | 0.34% | -50.1% |
| Q2 2019 | $4,619,000 | +2153.2% | 120,600 | +2053.6% | 0.67% | +2064.5% |
| Q1 2019 | $205,000 | -44.1% | 5,600 | -41.7% | 0.03% | -36.7% |
| Q3 2018 | $367,000 | -88.8% | 9,600 | -88.8% | 0.05% | -90.0% |
| Q2 2018 | $3,284,000 | -33.3% | 85,685 | -29.9% | 0.49% | -34.1% |
| Q1 2018 | $4,925,000 | -33.6% | 122,300 | -32.8% | 0.74% | -34.9% |
| Q4 2017 | $7,413,000 | -20.7% | 182,105 | -19.7% | 1.14% | -23.0% |
| Q3 2017 | $9,353,000 | +3.7% | 226,730 | -3.3% | 1.48% | -1.3% |
| Q2 2017 | $9,021,000 | +10.7% | 234,505 | +4.6% | 1.50% | +10.2% |
| Q1 2017 | $8,152,000 | +9.4% | 224,255 | +0.7% | 1.36% | -17.0% |
| Q4 2016 | $7,451,000 | -10.7% | 222,670 | -12.6% | 1.64% | -17.6% |
| Q3 2016 | $8,345,000 | +0.9% | 254,735 | -4.0% | 1.99% | +3.1% |
| Q2 2016 | $8,270,000 | -8.7% | 265,480 | -2.6% | 1.93% | +1.6% |
| Q1 2016 | $9,061,000 | +3.8% | 272,675 | +7.5% | 1.90% | -6.8% |
| Q4 2015 | $8,730,000 | -2.0% | 253,555 | -3.7% | 2.04% | -17.6% |
| Q3 2015 | $8,911,000 | -14.8% | 263,235 | -5.8% | 2.47% | -33.8% |
| Q2 2015 | $10,462,000 | -5.4% | 279,505 | -1.9% | 3.74% | +77.8% |
| Q1 2015 | $11,064,000 | +4.7% | 284,995 | -0.6% | 2.10% | -1.5% |
| Q4 2014 | $10,566,000 | -9.1% | 286,645 | -2.1% | 2.13% | -21.9% |
| Q3 2014 | $11,623,000 | -8.8% | 292,770 | -0.6% | 2.73% | -16.8% |
| Q2 2014 | $12,748,000 | -0.3% | 294,605 | -1.7% | 3.28% | -5.8% |
| Q1 2014 | $12,789,000 | -19.8% | 299,780 | -20.7% | 3.48% | -2.7% |
| Q4 2013 | $15,955,000 | – | 378,069 | – | 3.58% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON ASSOCIATES LP | 50,000,000 | $1,817,500,000 | 7.05% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,707,000 | $62,049,000 | 5.94% |
| Horizon Investments, LLC | 2,172,158 | $78,958,000 | 5.23% |
| HWG Holdings LP | 112,231 | $4,080,000 | 5.15% |
| XPONANCE, INC. | 474,869 | $17,257,000 | 4.63% |
| 3EDGE Asset Management, LP | 517,800 | $18,821,000 | 3.97% |
| JCIC Asset Management Inc. | 251,409 | $9,139,000 | 3.21% |
| Focused Wealth Management, Inc | 221,079 | $8,036,000 | 3.14% |
| Assured Investment Management LLC | 4,000,000 | $145,400,000 | 2.94% |
| GFS Advisors, LLC | 381,951 | $13,884,000 | 2.85% |