SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 231 filers reported holding SPDR INDEX SHS FDS in Q1 2023. The put-call ratio across all filers is 6.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,155,365 | -67.8% | 122,716 | -64.8% | 0.01% | -72.4% |
| Q2 2023 | $16,032,919 | -6.8% | 348,685 | -9.0% | 0.03% | -9.4% |
| Q1 2023 | $17,204,809 | +148.9% | 383,138 | +114.6% | 0.03% | +128.6% |
| Q4 2022 | $6,911,898 | +135.9% | 178,570 | +87.6% | 0.01% | +100.0% |
| Q3 2022 | $2,930,000 | -0.5% | 95,178 | +12.4% | 0.01% | +16.7% |
| Q2 2022 | $2,946,000 | -24.2% | 84,656 | -0.1% | 0.01% | -25.0% |
| Q1 2022 | $3,884,000 | -25.8% | 84,739 | -24.5% | 0.01% | -20.0% |
| Q4 2021 | $5,237,000 | +63.7% | 112,238 | +59.0% | 0.01% | +42.9% |
| Q3 2021 | $3,200,000 | -17.8% | 70,596 | -15.1% | 0.01% | -12.5% |
| Q2 2021 | $3,895,000 | +23.5% | 83,159 | +17.4% | 0.01% | 0.0% |
| Q1 2021 | $3,153,000 | +954.5% | 70,816 | +887.3% | 0.01% | +700.0% |
| Q4 2020 | $299,000 | +20.1% | 7,173 | +5.1% | 0.00% | 0.0% |
| Q3 2020 | $249,000 | +6.4% | 6,826 | +4.1% | 0.00% | 0.0% |
| Q2 2020 | $234,000 | -1.7% | 6,559 | -18.4% | 0.00% | 0.0% |
| Q1 2020 | $238,000 | – | 8,035 | – | 0.00% | – |
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% |