SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 217 filers reported holding SPDR INDEX SHS FDS in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,719,139 | -7.1% | 64,726 | +1.7% | 2.33% | +19.5% |
| Q2 2023 | $2,926,627 | -1.5% | 63,650 | -3.8% | 1.95% | -13.3% |
| Q1 2023 | $2,970,135 | -3.8% | 66,150 | -17.1% | 2.25% | -1.9% |
| Q4 2022 | $3,088,221 | +112.8% | 79,799 | +69.1% | 2.29% | +101.1% |
| Q3 2022 | $1,451,000 | -45.7% | 47,186 | -38.6% | 1.14% | -39.1% |
| Q2 2022 | $2,674,000 | +19.0% | 76,866 | +40.9% | 1.87% | +24.4% |
| Q1 2022 | $2,247,000 | -26.4% | 54,571 | -16.6% | 1.50% | -14.7% |
| Q4 2021 | $3,052,000 | +7.8% | 65,419 | +4.6% | 1.76% | -5.2% |
| Q3 2021 | $2,831,000 | -70.4% | 62,519 | -69.4% | 1.86% | -69.1% |
| Q2 2021 | $9,560,000 | +24.7% | 204,152 | +18.5% | 6.02% | +12.2% |
| Q1 2021 | $7,666,000 | +0.2% | 172,242 | -6.1% | 5.36% | -9.6% |
| Q4 2020 | $7,650,000 | +14.7% | 183,359 | +4.7% | 5.93% | -4.2% |
| Q3 2020 | $6,672,000 | +5.7% | 175,128 | +0.0% | 6.19% | -7.1% |
| Q2 2020 | $6,312,000 | -29.4% | 175,096 | -23.4% | 6.66% | -17.1% |
| Q1 2020 | $8,941,000 | +33.9% | 228,661 | +39.7% | 8.04% | +64.9% |
| Q4 2019 | $6,675,000 | +10.5% | 163,634 | +3.7% | 4.88% | +30.2% |
| Q2 2019 | $6,039,000 | +4.2% | 157,767 | -0.3% | 3.74% | +7.8% |
| Q1 2019 | $5,793,000 | +0.4% | 158,299 | +5.0% | 3.47% | -13.4% |
| Q4 2018 | $5,769,000 | 0.0% | 150,738 | 0.0% | 4.01% | 0.0% |
| Q3 2018 | $5,769,000 | +85.5% | 150,738 | +84.5% | 4.01% | +34.3% |
| Q2 2018 | $3,110,000 | – | 81,700 | – | 2.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Connacht Asset Management LP | 899,600 | $31,297,000 | 13.13% |
| Gradient Investments LLC | 3,399,682 | $118,275,000 | 3.45% |
| Allie Family Office LLC | 89,647 | $3,119,000 | 2.53% |
| Private Wealth Advisors, LLC | 170,583 | $6,318,000 | 2.33% |
| Gunma Bank,Ltd. | 155,000 | $5,392,000 | 2.28% |
| Upper Left Wealth Management, LLC | 47,939 | $1,668,000 | 1.93% |
| LFA - Lugano Financial Advisors SA | 76,866 | $2,674,000 | 1.87% |
| COURIER CAPITAL LLC | 449,588 | $15,641,000 | 1.83% |
| Money Design Co.,Ltd. | 434,105 | $15,103,000 | 1.13% |
| GFS Advisors, LLC | 141,976 | $4,939,000 | 1.11% |