SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 193 filers reported holding SPDR INDEX SHS FDS in Q4 2022. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,151 | -17.2% | 194,019 | -9.3% | 0.50% | -14.9% |
| Q2 2023 | $9,840 | -17.4% | 214,015 | -19.3% | 0.58% | -17.2% |
| Q1 2023 | $11,912 | -48.8% | 265,301 | -55.9% | 0.70% | -11.5% |
| Q4 2022 | $23,270 | -99.8% | 601,288 | -17.3% | 0.79% | -15.8% |
| Q3 2022 | $11,191,180 | -25.9% | 726,916 | +67.5% | 0.94% | -16.6% |
| Q2 2022 | $15,103,000 | -19.8% | 434,105 | -5.1% | 1.13% | -11.4% |
| Q1 2022 | $18,828,000 | -1.3% | 457,557 | -44.1% | 1.28% | -16.4% |
| Q4 2021 | $19,068,049 | +226.6% | 818,078 | +534.6% | 1.53% | +216.8% |
| Q3 2021 | $5,839,000 | -31.7% | 128,921 | -36.4% | 0.48% | -50.7% |
| Q4 2020 | $8,549,000 | -53.2% | 202,587 | -59.6% | 0.98% | -55.3% |
| Q3 2020 | $18,248,000 | +33.6% | 502,014 | +30.6% | 2.19% | +12.4% |
| Q2 2020 | $13,661,000 | -17.9% | 384,479 | -31.8% | 1.95% | -33.9% |
| Q1 2020 | $16,636,000 | +3.2% | 563,738 | +42.0% | 2.94% | +3.1% |
| Q4 2019 | $16,115,000 | +10.0% | 397,018 | +2.3% | 2.85% | -7.4% |
| Q3 2019 | $14,653,000 | +6.7% | 388,264 | +8.3% | 3.08% | -5.7% |
| Q2 2019 | $13,737,000 | +19.7% | 358,669 | +14.4% | 3.27% | +7.1% |
| Q1 2019 | $11,472,000 | +7115.1% | 313,623 | +6474.9% | 3.05% | +6004.0% |
| Q4 2018 | $159,000 | – | 4,770 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 495,800 | $18,989,000 | 8.19% |
| Invictus RG | 27,990 | $1,072,000 | 5.06% |
| GFS Advisors, LLC | 405,471 | $15,530,000 | 4.42% |
| LFA - Lugano Financial Advisors SA | 157,767 | $6,039,000 | 3.74% |
| Money Design Co.,Ltd. | 358,669 | $13,737,000 | 3.27% |
| Private Wealth Advisors, LLC | 115,015 | $4,207,000 | 2.86% |
| COURIER CAPITAL LLC | 462,487 | $17,713,000 | 2.26% |
| New Vernon Capital Holdings II LLC | 72,785 | $2,788,000 | 2.02% |
| Capital Investment Counsel, Inc | 67,549 | $2,587,000 | 0.93% |
| RITHOLTZ WEALTH MANAGEMENT | 121,278 | $4,645,000 | 0.79% |