SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 153 filers reported holding SPDR INDEX SHS FDS in Q1 2020. The put-call ratio across all filers is 2.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $405,243 | -4.8% | 8,100 | 0.0% | 0.01% | +11.1% |
Q1 2024 | $425,655 | +9.6% | 8,100 | -0.3% | 0.01% | 0.0% |
Q4 2023 | $388,456 | +11.4% | 8,125 | -2.1% | 0.01% | +12.5% |
Q3 2023 | $348,725 | -8.6% | 8,301 | 0.0% | 0.01% | +14.3% |
Q2 2023 | $381,680 | +4.6% | 8,301 | +2.2% | 0.01% | +40.0% |
Q1 2023 | $364,813 | +16.0% | 8,125 | 0.0% | 0.01% | +25.0% |
Q4 2022 | $314,438 | +25.8% | 8,125 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $250,000 | -11.7% | 8,125 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $283,000 | -20.5% | 8,125 | -6.1% | 0.00% | -20.0% |
Q1 2022 | $356,000 | -6.1% | 8,650 | +6.5% | 0.01% | -16.7% |
Q4 2021 | $379,000 | +3.0% | 8,125 | 0.0% | 0.01% | +20.0% |
Q3 2021 | $368,000 | -3.2% | 8,125 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $380,000 | +5.0% | 8,125 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $362,000 | +6.8% | 8,125 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $339,000 | +14.9% | 8,125 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $295,000 | -23.0% | 8,125 | -24.5% | 0.01% | -28.6% |
Q2 2020 | $383,000 | +59.6% | 10,767 | +32.5% | 0.01% | +16.7% |
Q1 2020 | $240,000 | -27.5% | 8,125 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $331,000 | +7.8% | 8,125 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $307,000 | -1.3% | 8,125 | 0.0% | 0.01% | -40.0% |
Q2 2019 | $311,000 | – | 8,125 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LFA - Lugano Financial Advisors SA | 183,359 | $7,650,000 | 5.93% |
Private Wealth Advisors, LLC | 219,700 | $9,342,000 | 3.23% |
GFS Advisors, LLC | 254,422 | $10,614,000 | 2.79% |
Telemetry Investments, L.L.C. | 32,000 | $1,335,000 | 2.26% |
Invictus RG | 5,000 | $209,000 | 2.13% |
COURIER CAPITAL LLC | 453,747 | $18,930,000 | 2.05% |
Money Design Co.,Ltd. | 202,587 | $8,549,000 | 0.98% |
DORCHESTER WEALTH MANAGEMENT Co | 81,895 | $3,422,000 | 0.90% |
Greystone Financial Group, LLC | 74,200 | $3,180,000 | 0.87% |
Capital Investment Counsel, Inc | 57,695 | $2,407,000 | 0.75% |