SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 217 filers reported holding SPDR INDEX SHS FDS in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Connacht Asset Management LP | 899,600 | $31,297,000 | 13.13% |
| Gradient Investments LLC | 3,399,682 | $118,275,000 | 3.45% |
| Allie Family Office LLC | 89,647 | $3,119,000 | 2.53% |
| Private Wealth Advisors, LLC | 170,583 | $6,318,000 | 2.33% |
| Gunma Bank,Ltd. | 155,000 | $5,392,000 | 2.28% |
| Upper Left Wealth Management, LLC | 47,939 | $1,668,000 | 1.93% |
| LFA - Lugano Financial Advisors SA | 76,866 | $2,674,000 | 1.87% |
| COURIER CAPITAL LLC | 449,588 | $15,641,000 | 1.83% |
| Money Design Co.,Ltd. | 434,105 | $15,103,000 | 1.13% |
| GFS Advisors, LLC | 141,976 | $4,939,000 | 1.11% |