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 | $2,161,457 | -8.6% | 51,451 | 0.0% | 0.10% | -8.5% |
Q2 2023 | $2,365,717 | +3.7% | 51,451 | +1.3% | 0.11% | -7.0% |
Q1 2023 | $2,280,965 | +16.0% | 50,801 | 0.0% | 0.11% | +3.6% |
Q4 2022 | $1,965,999 | +25.7% | 50,801 | -0.1% | 0.11% | +32.5% |
Q3 2022 | $1,564,000 | -19.7% | 50,834 | -9.2% | 0.08% | -32.5% |
Q2 2022 | $1,947,000 | -19.1% | 55,964 | -4.3% | 0.12% | -24.5% |
Q1 2022 | $2,406,000 | -13.9% | 58,479 | -2.3% | 0.16% | -6.3% |
Q4 2021 | $2,793,000 | +3.0% | 59,865 | 0.0% | 0.17% | -7.4% |
Q3 2021 | $2,711,000 | -4.6% | 59,865 | -1.4% | 0.19% | -8.3% |
Q2 2021 | $2,843,000 | +5.2% | 60,715 | 0.0% | 0.20% | -8.9% |
Q1 2021 | $2,702,000 | +6.7% | 60,715 | 0.0% | 0.22% | -7.0% |
Q4 2020 | $2,533,000 | +14.8% | 60,715 | 0.0% | 0.24% | -2.4% |
Q3 2020 | $2,207,000 | -37.8% | 60,715 | -39.3% | 0.25% | -45.7% |
Q2 2020 | $3,551,000 | +12.8% | 99,945 | -6.3% | 0.46% | -9.5% |
Q1 2020 | $3,148,000 | -36.4% | 106,692 | -12.1% | 0.50% | -30.1% |
Q4 2019 | $4,952,000 | +8.1% | 121,401 | +0.1% | 0.72% | -3.0% |
Q3 2019 | $4,579,000 | -1.4% | 121,322 | +0.0% | 0.74% | -6.2% |
Q2 2019 | $4,645,000 | -7.1% | 121,278 | -11.2% | 0.79% | -13.4% |
Q1 2019 | $4,998,000 | -60.0% | 136,635 | -63.7% | 0.92% | -67.7% |
Q4 2018 | $12,506,000 | +4710.0% | 375,907 | +5428.0% | 2.83% | +4193.9% |
Q3 2018 | $260,000 | -0.4% | 6,800 | 0.0% | 0.07% | -7.0% |
Q2 2018 | $261,000 | -4.7% | 6,800 | 0.0% | 0.07% | -9.0% |
Q1 2018 | $274,000 | -1.1% | 6,800 | 0.0% | 0.08% | -4.9% |
Q4 2017 | $277,000 | -1.4% | 6,800 | 0.0% | 0.08% | -21.9% |
Q3 2017 | $281,000 | +7.3% | 6,800 | 0.0% | 0.10% | -4.5% |
Q2 2017 | $262,000 | +1.9% | 6,800 | -11.6% | 0.11% | -16.7% |
Q4 2016 | $257,000 | – | 7,690 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Wealth Advisors, LLC | 325,375 | $13,389,000 | 4.27% |
Gradient Investments LLC | 3,271,001 | $134,602,000 | 3.46% |
Allie Family Office LLC | 94,962 | $3,906,000 | 2.99% |
Upper Left Wealth Management, LLC | 51,882 | $2,160,000 | 2.24% |
COURIER CAPITAL LLC | 441,451 | $18,166,000 | 1.82% |
LFA - Lugano Financial Advisors SA | 54,571 | $2,247,000 | 1.50% |
GFS Advisors, LLC | 171,918 | $7,074,000 | 1.49% |
Money Design Co.,Ltd. | 457,557 | $18,828,000 | 1.28% |
DORCHESTER WEALTH MANAGEMENT Co | 79,620 | $4,099,000 | 0.66% |
400 Capital Management LLC | 542 | $2,230,000 | 0.51% |