PGIM Custom Harvest LLC - SPDR INDEX SHS FDS ownership

SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 217 filers reported holding SPDR INDEX SHS FDS in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.3%.

Quarter-by-quarter ownership
PGIM Custom Harvest LLC ownership history of SPDR INDEX SHS FDS
ValueSharesWeighting
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$1,532,00036,7170.50%
Other shareholders
SPDR INDEX SHS FDS shareholders Q3 2023
NameSharesValueWeighting ↓
Connacht Asset Management LP 899,600$31,297,00013.13%
Gradient Investments LLC 3,399,682$118,275,0003.45%
Allie Family Office LLC 89,647$3,119,0002.53%
Private Wealth Advisors, LLC 170,583$6,318,0002.33%
Gunma Bank,Ltd. 155,000$5,392,0002.28%
Upper Left Wealth Management, LLC 47,939$1,668,0001.93%
LFA - Lugano Financial Advisors SA 76,866$2,674,0001.87%
COURIER CAPITAL LLC 449,588$15,641,0001.83%
Money Design Co.,Ltd. 434,105$15,103,0001.13%
GFS Advisors, LLC 141,976$4,939,0001.11%
View complete list of SPDR INDEX SHS FDS shareholders