SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 152 filers reported holding SPDR INDEX SHS FDS in Q2 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $474,461 | -8.6% | 11,294 | 0.0% | 0.37% | -1.9% |
Q2 2023 | $519,298 | +2.4% | 11,294 | 0.0% | 0.37% | -1.6% |
Q1 2023 | $507,101 | +12.5% | 11,294 | -3.0% | 0.38% | +3.0% |
Q4 2022 | $450,623 | +25.9% | 11,644 | 0.0% | 0.37% | +15.3% |
Q3 2022 | $358,000 | -11.6% | 11,644 | 0.0% | 0.32% | -4.8% |
Q2 2022 | $405,000 | -20.6% | 11,644 | -6.1% | 0.34% | -5.9% |
Q1 2022 | $510,000 | -11.9% | 12,399 | 0.0% | 0.36% | -7.0% |
Q4 2021 | $579,000 | +3.0% | 12,399 | 0.0% | 0.38% | -5.9% |
Q3 2021 | $562,000 | +2.6% | 12,399 | +6.0% | 0.41% | +3.3% |
Q2 2021 | $548,000 | -0.7% | 11,699 | -5.6% | 0.40% | -7.9% |
Q1 2021 | $552,000 | -2.6% | 12,399 | -8.8% | 0.43% | -5.9% |
Q4 2020 | $567,000 | +12.7% | 13,599 | -1.7% | 0.46% | 0.0% |
Q3 2020 | $503,000 | +2.2% | 13,839 | 0.0% | 0.46% | -6.4% |
Q2 2020 | $492,000 | +21.8% | 13,839 | +1.2% | 0.49% | -1.4% |
Q1 2020 | $404,000 | -33.1% | 13,679 | -7.7% | 0.49% | -10.8% |
Q4 2019 | $604,000 | +8.8% | 14,819 | +0.7% | 0.55% | +0.9% |
Q3 2019 | $555,000 | -0.5% | 14,719 | +1.0% | 0.55% | -2.0% |
Q2 2019 | $558,000 | +4.9% | 14,569 | +0.1% | 0.56% | +0.9% |
Q1 2019 | $532,000 | +14.7% | 14,549 | +4.3% | 0.56% | -3.1% |
Q4 2018 | $464,000 | – | 13,949 | – | 0.57% | – |
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% |