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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,629,946 | -3.7% | 38,799 | +5.4% | 1.70% | -9.8% |
| Q2 2023 | $1,692,202 | +4.0% | 36,803 | +1.5% | 1.88% | +1.8% |
| Q1 2023 | $1,627,401 | +15.6% | 36,245 | -0.4% | 1.85% | +11.1% |
| Q4 2022 | $1,407,635 | +5.7% | 36,373 | -13.8% | 1.66% | -3.9% |
| Q3 2022 | $1,332,000 | -20.1% | 42,203 | -12.0% | 1.73% | -10.4% |
| Q2 2022 | $1,668,000 | -22.8% | 47,939 | -7.6% | 1.93% | -13.7% |
| Q1 2022 | $2,160,000 | +23.9% | 51,882 | +40.4% | 2.24% | +28.5% |
| Q4 2021 | $1,744,000 | – | 36,942 | – | 1.74% | – |
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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% |