Graypoint LLC - SPDR INDEX SHS FDS ownership

SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 234 filers reported holding SPDR INDEX SHS FDS in Q2 2023. The put-call ratio across all filers is 9.13 and the average weighting 0.5%.

Quarter-by-quarter ownership
Graypoint LLC ownership history of SPDR INDEX SHS FDS
ValueSharesWeighting
Q3 2023$6,737,690
+5.5%
160,383
+15.4%
0.63%
-0.3%
Q2 2023$6,389,197
+12.8%
138,956
+10.2%
0.64%
+3.4%
Q1 2023$5,661,800
+20.3%
126,098
+3.7%
0.61%
+9.4%
Q4 2022$4,705,881
+55.5%
121,599
+23.6%
0.56%
+44.2%
Q3 2022$3,026,000
+59.7%
98,364
+80.6%
0.39%
+60.1%
Q2 2022$1,895,000
-7.0%
54,478
+10.0%
0.24%
+20.9%
Q1 2022$2,038,000
+12.4%
49,516
+27.4%
0.20%
+5.8%
Q4 2021$1,813,000
-4.0%
38,863
-6.8%
0.19%
-18.1%
Q3 2021$1,889,000
+3.8%
41,713
+7.3%
0.23%
-4.1%
Q2 2021$1,820,000
+5.2%
38,8630.0%0.24%
-8.3%
Q1 2021$1,730,000
+6.7%
38,8630.0%0.26%
-6.4%
Q4 2020$1,621,000
+14.7%
38,8630.0%0.28%
+3.3%
Q3 2020$1,413,000
+2.3%
38,8630.0%0.27%
-13.3%
Q2 2020$1,381,000
-3.8%
38,863
-20.2%
0.32%
-21.2%
Q1 2020$1,436,00048,6710.40%
Other shareholders
SPDR INDEX SHS FDS shareholders Q2 2023
NameSharesValueWeighting ↓
Polianta Ltd 495,800$18,989,0008.19%
Invictus RG 27,990$1,072,0005.06%
GFS Advisors, LLC 405,471$15,530,0004.42%
LFA - Lugano Financial Advisors SA 157,767$6,039,0003.74%
Money Design Co.,Ltd. 358,669$13,737,0003.27%
Private Wealth Advisors, LLC 115,015$4,207,0002.86%
COURIER CAPITAL LLC 462,487$17,713,0002.26%
New Vernon Capital Holdings II LLC 72,785$2,788,0002.02%
Capital Investment Counsel, Inc 67,549$2,587,0000.93%
RITHOLTZ WEALTH MANAGEMENT 121,278$4,645,0000.79%
View complete list of SPDR INDEX SHS FDS shareholders