SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 193 filers reported holding SPDR INDEX SHS FDS in Q1 2022. The put-call ratio across all filers is 3.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,845,783 | -27.9% | 829,464 | -21.1% | 0.01% | -25.0% |
| Q2 2023 | $48,358,730 | -55.2% | 1,051,734 | -56.2% | 0.02% | -60.0% |
| Q1 2023 | $107,896,048 | +184.2% | 2,403,030 | +145.0% | 0.04% | +185.7% |
| Q4 2022 | $37,958,276 | +11.7% | 980,834 | -11.3% | 0.01% | -6.7% |
| Q3 2022 | $33,996,000 | +1.7% | 1,105,189 | +15.1% | 0.02% | +7.1% |
| Q2 2022 | $33,418,000 | -31.5% | 960,537 | -19.0% | 0.01% | -12.5% |
| Q1 2022 | $48,771,000 | +10.4% | 1,185,173 | +25.2% | 0.02% | +23.1% |
| Q4 2021 | $44,168,000 | -5.6% | 946,586 | -8.4% | 0.01% | -13.3% |
| Q3 2021 | $46,795,000 | -30.4% | 1,033,217 | -28.1% | 0.02% | -28.6% |
| Q2 2021 | $67,252,000 | +120.4% | 1,436,074 | +109.5% | 0.02% | +110.0% |
| Q1 2021 | $30,511,000 | -4.8% | 685,475 | -10.8% | 0.01% | -9.1% |
| Q4 2020 | $32,044,000 | +16.7% | 768,056 | +1.6% | 0.01% | 0.0% |
| Q3 2020 | $27,470,000 | +3.0% | 755,701 | +0.7% | 0.01% | 0.0% |
| Q2 2020 | $26,665,000 | -14.2% | 750,509 | -28.7% | 0.01% | -26.7% |
| Q1 2020 | $31,074,000 | -8.4% | 1,052,991 | +26.6% | 0.02% | +25.0% |
| Q4 2019 | $33,917,000 | -9.3% | 831,500 | -16.1% | 0.01% | -14.3% |
| Q3 2019 | $37,387,000 | -18.6% | 990,624 | -17.4% | 0.01% | -22.2% |
| Q2 2019 | $45,906,000 | -8.1% | 1,198,596 | -12.2% | 0.02% | -14.3% |
| Q1 2019 | $49,948,000 | -28.3% | 1,365,432 | -34.7% | 0.02% | -34.4% |
| Q4 2018 | $69,620,000 | -34.7% | 2,092,587 | -24.9% | 0.03% | -23.8% |
| Q3 2018 | $106,600,000 | -41.2% | 2,785,470 | -41.1% | 0.04% | -46.2% |
| Q2 2018 | $181,400,000 | +12.5% | 4,732,575 | +18.1% | 0.08% | +11.4% |
| Q1 2018 | $161,309,000 | +28.5% | 4,005,705 | +29.9% | 0.07% | +34.6% |
| Q4 2017 | $125,500,000 | -12.5% | 3,082,760 | -11.4% | 0.05% | -21.2% |
| Q3 2017 | $143,448,000 | +56.9% | 3,477,507 | +46.3% | 0.07% | +40.4% |
| Q2 2017 | $91,434,000 | +77.3% | 2,376,745 | +67.6% | 0.05% | +67.9% |
| Q1 2017 | $51,559,000 | -16.0% | 1,418,395 | -22.7% | 0.03% | -17.6% |
| Q4 2016 | $61,382,000 | +18.7% | 1,834,500 | +16.2% | 0.03% | +9.7% |
| Q3 2016 | $51,720,000 | +1.3% | 1,578,765 | -3.6% | 0.03% | -3.1% |
| Q2 2016 | $51,046,000 | -37.6% | 1,637,645 | -33.5% | 0.03% | -41.8% |
| Q1 2016 | $81,842,000 | -9.8% | 2,462,898 | -6.6% | 0.06% | -6.8% |
| Q4 2015 | $90,747,000 | -27.2% | 2,635,679 | -28.4% | 0.06% | -33.0% |
| Q3 2015 | $124,599,000 | -17.9% | 3,680,893 | -9.2% | 0.09% | -12.9% |
| Q2 2015 | $151,715,000 | +129.9% | 4,053,297 | +138.4% | 0.10% | +119.6% |
| Q1 2015 | $65,990,000 | +154.0% | 1,699,885 | +141.2% | 0.05% | +155.6% |
| Q4 2014 | $25,982,000 | – | 704,876 | – | 0.02% | – |
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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% |