SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 202 filers reported holding SPDR INDEX SHS FDS in Q4 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,736 | -45.1% | 565 | -39.9% | 0.00% | -50.0% |
| Q2 2023 | $43,221 | -83.2% | 940 | -83.6% | 0.00% | -86.7% |
| Q1 2023 | $257,277 | +31.4% | 5,730 | +13.2% | 0.03% | +30.4% |
| Q4 2022 | $195,861 | +26.4% | 5,061 | +0.2% | 0.02% | +15.0% |
| Q3 2022 | $155,000 | -11.9% | 5,050 | 0.0% | 0.02% | -4.8% |
| Q2 2022 | $176,000 | -17.0% | 5,050 | -1.9% | 0.02% | -8.7% |
| Q1 2022 | $212,000 | -35.6% | 5,150 | -27.0% | 0.02% | -41.0% |
| Q4 2021 | $329,000 | +3.1% | 7,050 | 0.0% | 0.04% | -2.5% |
| Q3 2021 | $319,000 | +0.3% | 7,050 | +3.8% | 0.04% | 0.0% |
| Q2 2021 | $318,000 | +5.3% | 6,790 | 0.0% | 0.04% | -7.0% |
| Q1 2021 | $302,000 | +6.7% | 6,790 | 0.0% | 0.04% | +2.4% |
| Q4 2020 | $283,000 | +28.6% | 6,790 | +12.4% | 0.04% | +2.4% |
| Q3 2020 | $220,000 | -10.2% | 6,040 | -12.3% | 0.04% | -18.0% |
| Q2 2020 | $245,000 | +20.7% | 6,886 | +0.1% | 0.05% | 0.0% |
| Q1 2020 | $203,000 | -37.7% | 6,878 | -14.0% | 0.05% | -42.5% |
| Q4 2019 | $326,000 | +7.9% | 8,000 | +0.0% | 0.09% | +3.6% |
| Q3 2019 | $302,000 | -0.7% | 7,998 | +0.0% | 0.08% | -8.7% |
| Q2 2019 | $304,000 | -3.2% | 7,996 | -6.8% | 0.09% | -21.4% |
| Q1 2019 | $314,000 | +12.5% | 8,579 | +2.4% | 0.12% | -1.7% |
| Q4 2018 | $279,000 | -19.1% | 8,377 | -7.2% | 0.12% | -26.5% |
| Q3 2018 | $345,000 | -0.3% | 9,025 | -0.1% | 0.16% | -6.4% |
| Q2 2018 | $346,000 | -4.2% | 9,038 | +0.7% | 0.17% | -13.9% |
| Q1 2018 | $361,000 | -23.2% | 8,975 | -22.3% | 0.20% | -27.2% |
| Q4 2017 | $470,000 | -4.7% | 11,550 | -3.3% | 0.28% | -8.9% |
| Q3 2017 | $493,000 | +21.4% | 11,950 | +13.3% | 0.30% | +13.5% |
| Q2 2017 | $406,000 | +6.0% | 10,550 | 0.0% | 0.27% | -5.0% |
| Q1 2017 | $383,000 | +15.0% | 10,550 | +6.0% | 0.28% | -2.8% |
| Q4 2016 | $333,000 | – | 9,950 | – | 0.29% | – |
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% |