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 Q4 2022. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |