SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 213 filers reported holding SPDR INDEX SHS FDS in Q3 2018. The put-call ratio across all filers is 2.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,791,988 | +5.3% | 42,657 | +15.2% | 0.15% | +5.7% |
Q2 2023 | $1,702,154 | +261.8% | 37,019 | +253.3% | 0.14% | +220.5% |
Q1 2023 | $470,420 | +111.0% | 10,477 | +119.2% | 0.04% | +109.5% |
Q4 2021 | $223,000 | -0.4% | 4,780 | 0.0% | 0.02% | -12.5% |
Q3 2021 | $224,000 | 0.0% | 4,780 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $224,000 | +5.2% | 4,780 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $213,000 | +4.4% | 4,780 | -15.2% | 0.02% | -14.3% |
Q3 2020 | $204,000 | +12.1% | 5,637 | +9.6% | 0.03% | +3.7% |
Q2 2020 | $182,000 | +19.7% | 5,142 | 0.0% | 0.03% | -10.0% |
Q1 2020 | $152,000 | -27.6% | 5,142 | 0.0% | 0.03% | -18.9% |
Q4 2019 | $210,000 | +15.4% | 5,142 | +6.5% | 0.04% | +2.8% |
Q3 2019 | $182,000 | +5.2% | 4,827 | +6.4% | 0.04% | 0.0% |
Q2 2019 | $173,000 | -64.0% | 4,537 | -65.6% | 0.04% | -63.6% |
Q1 2019 | $481,000 | +12.6% | 13,175 | +2.5% | 0.10% | -4.8% |
Q4 2018 | $427,000 | -14.9% | 12,856 | -1.9% | 0.10% | +11.8% |
Q3 2018 | $502,000 | -2.3% | 13,104 | -2.4% | 0.09% | -9.7% |
Q2 2018 | $514,000 | -0.4% | 13,432 | +3.8% | 0.10% | -32.7% |
Q1 2018 | $516,000 | -0.8% | 12,942 | +4.4% | 0.15% | +2.7% |
Q4 2017 | $520,000 | +13.0% | 12,402 | +10.6% | 0.15% | 0.0% |
Q3 2017 | $460,000 | +15.6% | 11,213 | +9.3% | 0.15% | +8.0% |
Q2 2017 | $398,000 | +14.4% | 10,258 | +5.5% | 0.14% | +3.8% |
Q1 2017 | $348,000 | +5.8% | 9,719 | +0.6% | 0.13% | -6.3% |
Q4 2016 | $329,000 | – | 9,663 | – | 0.14% | – |
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% |