SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 170 filers reported holding SPDR INDEX SHS FDS in Q1 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,311,888 | +67.1% | 45,671 | +73.4% | 0.21% | +50.7% |
| Q1 2024 | $1,383,872 | -1.0% | 26,334 | -10.0% | 0.14% | -33.0% |
| Q4 2023 | $1,398,449 | +83.1% | 29,250 | +60.9% | 0.21% | +140.9% |
| Q3 2023 | $763,556 | +9.2% | 18,176 | +19.5% | 0.09% | +17.3% |
| Q2 2023 | $699,538 | +5.4% | 15,214 | +2.9% | 0.08% | +15.4% |
| Q1 2023 | $663,901 | +32.0% | 14,786 | +13.8% | 0.06% | +32.7% |
| Q4 2022 | $503,015 | +72.3% | 12,998 | +36.8% | 0.05% | +40.0% |
| Q3 2022 | $292,000 | -14.9% | 9,501 | -3.7% | 0.04% | +2.9% |
| Q2 2022 | $343,000 | -99.9% | 9,861 | -20.2% | 0.03% | -19.0% |
| Q1 2022 | $508,528,000 | -18.9% | 12,358 | -8.0% | 0.04% | -17.6% |
| Q4 2021 | $626,812,000 | -11.5% | 13,434 | -14.1% | 0.05% | -17.7% |
| Q3 2021 | $708,475,000 | +136671.2% | 15,643 | +41.3% | 0.06% | -4.6% |
| Q2 2021 | $518,000 | +0.8% | 11,069 | -4.2% | 0.06% | +20.4% |
| Q1 2021 | $514,000 | +6.6% | 11,552 | 0.0% | 0.05% | -11.5% |
| Q4 2020 | $482,000 | 0.0% | 11,552 | -9.2% | 0.06% | -6.2% |
| Q3 2020 | $482,000 | -2.0% | 12,722 | -8.2% | 0.06% | -18.8% |
| Q2 2020 | $492,000 | +19.1% | 13,851 | -1.1% | 0.08% | -8.0% |
| Q1 2020 | $413,000 | -27.3% | 14,000 | +0.0% | 0.09% | -11.2% |
| Q4 2019 | $568,000 | +4.8% | 13,999 | -1.0% | 0.10% | -55.5% |
| Q2 2019 | $542,000 | -0.4% | 14,147 | -4.9% | 0.22% | +50.7% |
| Q1 2019 | $544,000 | +0.9% | 14,875 | -8.2% | 0.15% | +10.6% |
| Q4 2018 | $539,000 | -17.7% | 16,204 | -5.3% | 0.13% | +41.9% |
| Q3 2018 | $655,000 | +53.0% | 17,117 | +53.3% | 0.09% | -29.0% |
| Q2 2018 | $428,000 | -2.3% | 11,166 | +2.6% | 0.13% | -3.7% |
| Q1 2018 | $438,000 | -10.1% | 10,880 | -9.1% | 0.14% | +11.5% |
| Q4 2017 | $487,000 | -15.5% | 11,970 | -14.3% | 0.12% | -35.4% |
| Q3 2017 | $576,000 | +1.2% | 13,969 | -5.5% | 0.19% | -8.7% |
| Q2 2017 | $569,000 | +22.9% | 14,781 | +15.9% | 0.21% | +14.4% |
| Q1 2017 | $463,000 | +31.2% | 12,748 | +20.8% | 0.18% | +3.4% |
| Q4 2016 | $353,000 | -3.8% | 10,553 | -5.8% | 0.18% | -3.8% |
| Q3 2016 | $367,000 | -8.9% | 11,206 | -13.4% | 0.18% | -17.3% |
| Q2 2016 | $403,000 | +81.5% | 12,943 | +93.6% | 0.22% | +53.8% |
| Q1 2016 | $222,000 | -35.8% | 6,684 | -33.5% | 0.14% | -40.9% |
| Q4 2015 | $346,000 | -11.1% | 10,053 | -3.2% | 0.24% | -2.4% |
| Q3 2015 | $389,000 | -99.9% | 10,384 | -44.9% | 0.25% | +11.2% |
| Q2 2015 | $352,909,000 | +105878.7% | 18,838 | +119.6% | 0.22% | +3.2% |
| Q1 2015 | $333,000 | +5.4% | 8,577 | 0.0% | 0.22% | +20.7% |
| Q4 2014 | $316,000 | – | 8,577 | – | 0.18% | – |
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% |