SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 152 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,275,898 | -6.4% | 244,606 | +2.4% | 0.03% | -23.5% |
Q2 2023 | $10,981,403 | -3.6% | 238,830 | -5.9% | 0.03% | -27.7% |
Q1 2023 | $11,392,702 | -39.5% | 253,735 | -47.9% | 0.05% | -36.5% |
Q4 2022 | $18,829,524 | +17.4% | 486,551 | -6.6% | 0.07% | -9.8% |
Q3 2022 | $16,032,000 | +1034.6% | 521,176 | +1182.9% | 0.08% | +925.0% |
Q2 2022 | $1,413,000 | +22.9% | 40,625 | +45.3% | 0.01% | +60.0% |
Q1 2022 | $1,150,000 | +231.4% | 27,958 | +259.0% | 0.01% | +150.0% |
Q1 2021 | $347,000 | -79.1% | 7,788 | -80.5% | 0.00% | -83.3% |
Q4 2020 | $1,663,000 | -91.8% | 39,863 | -92.0% | 0.01% | -90.1% |
Q4 2019 | $20,365,000 | +187.6% | 499,263 | +166.1% | 0.12% | +92.1% |
Q3 2019 | $7,080,000 | -50.9% | 187,600 | -50.2% | 0.06% | -55.0% |
Q2 2019 | $14,417,000 | +162.8% | 376,414 | +176.4% | 0.14% | +60.9% |
Q1 2018 | $5,485,000 | +357.8% | 136,205 | +362.8% | 0.09% | +314.3% |
Q4 2017 | $1,198,000 | +212.8% | 29,430 | +217.0% | 0.02% | +200.0% |
Q3 2017 | $383,000 | -76.3% | 9,283 | -77.9% | 0.01% | -78.1% |
Q2 2017 | $1,619,000 | – | 42,072 | – | 0.03% | – |
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% |