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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $740,412 | -21.9% | 16,103 | -23.7% | 0.10% | -27.1% |
| Q1 2023 | $947,653 | -3.2% | 21,106 | -16.6% | 0.14% | -9.4% |
| Q4 2022 | $979,155 | +53.2% | 25,301 | +21.8% | 0.16% | +30.3% |
| Q3 2022 | $639,000 | +194.5% | 20,778 | +232.4% | 0.12% | +205.0% |
| Q2 2022 | $217,000 | -2.7% | 6,250 | +15.4% | 0.04% | +8.1% |
| Q1 2022 | $223,000 | -18.0% | 5,418 | -7.1% | 0.04% | -28.8% |
| Q4 2021 | $272,000 | +13.8% | 5,834 | +10.8% | 0.05% | +2.0% |
| Q3 2021 | $239,000 | – | 5,267 | – | 0.05% | – |
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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% |