SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 159 filers reported holding SPDR INDEX SHS FDS in Q4 2020. The put-call ratio across all filers is 7.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $695,233 | -8.4% | 16,549 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $759,278 | +0.8% | 16,513 | -1.6% | 0.01% | -8.3% |
| Q1 2023 | $753,432 | -29.6% | 16,780 | -39.3% | 0.01% | -33.3% |
| Q4 2022 | $1,069,522 | +25.8% | 27,636 | 0.0% | 0.02% | +12.5% |
| Q3 2022 | $850,000 | -20.0% | 27,636 | -9.5% | 0.02% | -15.8% |
| Q2 2022 | $1,063,000 | -65.6% | 30,541 | -59.3% | 0.02% | -60.4% |
| Q1 2022 | $3,088,000 | -27.1% | 75,032 | -17.3% | 0.05% | -25.0% |
| Q4 2021 | $4,235,000 | +9.5% | 90,771 | +6.3% | 0.06% | -3.0% |
| Q3 2021 | $3,866,000 | -6.5% | 85,358 | -3.3% | 0.07% | -5.7% |
| Q2 2021 | $4,133,000 | -99.9% | 88,256 | -52.1% | 0.07% | -2.8% |
| Q1 2021 | $8,195,066,000 | +214655.4% | 184,118 | +101.3% | 0.07% | -13.3% |
| Q4 2020 | $3,816,000 | +15.2% | 91,473 | +0.4% | 0.08% | 0.0% |
| Q3 2020 | $3,312,000 | +2.0% | 91,124 | -0.3% | 0.08% | -10.8% |
| Q2 2020 | $3,248,000 | +19.0% | 91,408 | -1.2% | 0.09% | -7.0% |
| Q1 2020 | $2,729,000 | -28.8% | 92,510 | -1.6% | 0.10% | -11.5% |
| Q4 2019 | $3,835,000 | +5.9% | 94,025 | -2.0% | 0.11% | -7.4% |
| Q3 2019 | $3,620,000 | -2.6% | 95,927 | -1.2% | 0.12% | -10.3% |
| Q2 2019 | $3,717,000 | +2.4% | 97,050 | -2.2% | 0.14% | -11.7% |
| Q1 2019 | $3,630,000 | +29.4% | 99,243 | +17.6% | 0.15% | +12.4% |
| Q4 2018 | $2,806,000 | +3125.3% | 84,365 | +3593.7% | 0.14% | +3325.0% |
| Q3 2018 | $87,000 | -12.1% | 2,284 | -11.6% | 0.00% | -33.3% |
| Q2 2018 | $99,000 | -23.8% | 2,584 | -20.0% | 0.01% | -33.3% |
| Q1 2018 | $130,000 | +1.6% | 3,229 | +2.1% | 0.01% | -10.0% |
| Q4 2017 | $128,000 | +77.8% | 3,164 | +80.3% | 0.01% | +42.9% |
| Q3 2017 | $72,000 | +35.8% | 1,755 | +27.2% | 0.01% | +16.7% |
| Q2 2017 | $53,000 | +1666.7% | 1,380 | +1280.0% | 0.01% | – |
| Q1 2017 | $3,000 | -87.5% | 100 | -86.6% | 0.00% | -100.0% |
| Q4 2016 | $24,000 | – | 745 | – | 0.01% | – |
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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% |