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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,907,915 | -1.4% | 331,062 | +7.9% | 0.51% | -3.6% |
Q2 2023 | $14,110,627 | +12.5% | 306,886 | +9.9% | 0.53% | +2.3% |
Q1 2023 | $12,541,885 | +7.7% | 279,329 | -7.1% | 0.52% | -1.1% |
Q4 2022 | $11,640,875 | +143.4% | 300,798 | +184.9% | 0.53% | -27.4% |
Q3 2021 | $4,782,000 | +103.7% | 105,584 | +110.7% | 0.72% | +67.4% |
Q2 2021 | $2,347,000 | +34.7% | 50,112 | +28.0% | 0.43% | +1.4% |
Q1 2021 | $1,743,000 | +13.8% | 39,159 | +6.7% | 0.43% | -15.3% |
Q4 2020 | $1,532,000 | – | 36,717 | – | 0.50% | – |
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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% |