SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 2 filers reported holding SPDR INDEX SHS FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,127,356 | -1.4% | 98,247 | +7.9% | 0.21% | -2.7% |
| Q2 2023 | $4,186,433 | +10.6% | 91,049 | +8.0% | 0.22% | -4.8% |
| Q1 2023 | $3,784,037 | +31433.6% | 84,277 | +27992.3% | 0.23% | +22900.0% |
| Q4 2019 | $12,000 | -73.3% | 300 | -75.0% | 0.00% | -66.7% |
| Q2 2019 | $45,000 | +4.7% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $43,000 | +10.3% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $39,000 | -29.1% | 1,200 | -17.2% | 0.00% | -25.0% |
| Q3 2018 | $55,000 | -34.5% | 1,450 | -34.3% | 0.00% | -42.9% |
| Q2 2018 | $84,000 | -2.3% | 2,206 | +2.6% | 0.01% | -12.5% |
| Q1 2018 | $86,000 | -1.1% | 2,150 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $87,000 | -1.1% | 2,150 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $88,000 | +7.3% | 2,150 | 0.0% | 0.01% | +12.5% |
| Q2 2017 | $82,000 | +39.0% | 2,150 | +30.3% | 0.01% | +33.3% |
| Q1 2017 | $59,000 | +22.9% | 1,650 | +13.8% | 0.01% | 0.0% |
| Q4 2016 | $48,000 | +2.1% | 1,450 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $47,000 | -4.1% | 1,450 | -9.4% | 0.01% | -14.3% |
| Q2 2016 | $49,000 | -5.8% | 1,600 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $52,000 | – | 1,600 | – | 0.01% | – |
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% |