SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 231 filers reported holding SPDR INDEX SHS FDS in Q1 2023. The put-call ratio across all filers is 6.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,480,363 | -18.4% | 154,258 | -10.7% | 2.74% | -15.5% |
Q2 2023 | $7,942,248 | -3.6% | 172,733 | -5.9% | 3.24% | -6.4% |
Q1 2023 | $8,242,387 | +18.3% | 183,572 | +2.0% | 3.47% | +47.9% |
Q4 2022 | $6,964,529 | +31.8% | 179,962 | -46.6% | 2.34% | -4.7% |
Q3 2022 | $5,285,000 | -23.1% | 336,981 | +0.2% | 2.46% | -3.2% |
Q2 2022 | $6,875,000 | -48.7% | 336,383 | +3.4% | 2.54% | -40.5% |
Q1 2022 | $13,389,000 | -25.3% | 325,375 | -15.3% | 4.27% | +11.4% |
Q4 2021 | $17,917,000 | +5.8% | 383,981 | +2.0% | 3.83% | -5.4% |
Q3 2021 | $16,940,000 | +11.4% | 376,623 | +16.0% | 4.05% | -13.1% |
Q2 2021 | $15,203,000 | +12.7% | 324,635 | +7.2% | 4.66% | +2.0% |
Q1 2021 | $13,484,000 | +44.3% | 302,937 | +37.9% | 4.57% | +41.6% |
Q4 2020 | $9,342,000 | +0.1% | 219,700 | -14.4% | 3.23% | -33.2% |
Q3 2020 | $9,330,000 | +26.6% | 256,678 | +23.8% | 4.83% | -5.9% |
Q2 2020 | $7,367,000 | +34.1% | 207,349 | +11.4% | 5.13% | +14.0% |
Q1 2020 | $5,493,000 | -33.2% | 186,142 | -7.7% | 4.50% | -4.9% |
Q4 2019 | $8,227,000 | +84.6% | 201,680 | +70.8% | 4.73% | +62.9% |
Q3 2019 | $4,457,000 | +5.9% | 118,101 | +2.7% | 2.90% | +1.4% |
Q2 2019 | $4,207,000 | 0.0% | 115,015 | 0.0% | 2.86% | 0.0% |
Q1 2019 | $4,207,000 | +21.9% | 115,015 | +10.9% | 2.86% | +2.8% |
Q4 2018 | $3,450,000 | – | 103,706 | – | 2.79% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ARMOR ADVISORS, L.L.C. | 610,000 | $25,626,100 | 11.30% |
Del-Sette Capital Management, LLC | 144,275 | $6,061,021 | 5.96% |
MinichMacGregor Wealth Management, LLC | 360,810 | $15,157,628 | 5.02% |
Southern Farm Bureau Life Insurance | 613,480 | $25,893 | 4.59% |
Allie Family Office LLC | 99,205 | $4,167,602 | 3.37% |
Riggs Asset Managment Co. Inc. | 191,933 | $8,063,106 | 2.87% |
First International Bank & Trust | 182,871 | $7,682,410 | 2.76% |
Private Wealth Advisors, LLC | 154,258 | $6,480,363 | 2.74% |
FOREFRONT WEALTH MANAGEMENT INC. | 40,531 | $1,702,696 | 2.39% |
LFA - Lugano Financial Advisors SA | 64,726 | $2,719,139 | 2.33% |