SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 192 filers reported holding SPDR INDEX SHS FDS in Q3 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,641,453 | -8.6% | 86,660 | +0.0% | 0.74% | -9.1% |
| Q2 2023 | $3,983,275 | +2.0% | 86,640 | -0.5% | 0.81% | +0.7% |
| Q1 2023 | $3,906,607 | +15.5% | 87,065 | -0.3% | 0.80% | +0.4% |
| Q4 2022 | $3,383,164 | +27.3% | 87,330 | +1.0% | 0.80% | +36.7% |
| Q3 2022 | $2,658,000 | -6.1% | 86,445 | +6.0% | 0.59% | +3.9% |
| Q2 2022 | $2,830,000 | -31.0% | 81,520 | +2.4% | 0.56% | -14.0% |
| Q1 2022 | $4,099,000 | +16.2% | 79,620 | +5.2% | 0.66% | -6.3% |
| Q4 2021 | $3,528,000 | +2.2% | 75,690 | -0.7% | 0.70% | -17.7% |
| Q3 2021 | $3,451,000 | -4.8% | 76,205 | -1.6% | 0.85% | +2.4% |
| Q2 2021 | $3,626,000 | +3.0% | 77,415 | -1.9% | 0.83% | -4.9% |
| Q1 2021 | $3,522,000 | +2.9% | 78,940 | -3.6% | 0.87% | -3.4% |
| Q4 2020 | $3,422,000 | +10.2% | 81,895 | -4.2% | 0.90% | -5.8% |
| Q3 2020 | $3,105,000 | +2.1% | 85,445 | -0.1% | 0.96% | -0.3% |
| Q2 2020 | $3,041,000 | +21.0% | 85,515 | +0.3% | 0.96% | +3.5% |
| Q1 2020 | $2,514,000 | – | 85,225 | – | 0.93% | – |
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% |