SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 183 filers reported holding SPDR INDEX SHS FDS in Q2 2022. The put-call ratio across all filers is 2.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,826,294 | -16.7% | 1,019,431 | -8.9% | 0.01% | -16.7% |
| Q2 2023 | $51,429,925 | +33.1% | 1,118,528 | +29.9% | 0.01% | +20.0% |
| Q1 2023 | $38,653,083 | +27625.4% | 860,871 | -76.1% | 0.01% | -72.2% |
| Q4 2022 | $139,414 | -98.4% | 3,602,431 | +1161.0% | 0.02% | +1700.0% |
| Q3 2022 | $8,787,000 | +922.9% | 285,684 | +1058.5% | 0.00% | – |
| Q2 2022 | $859,000 | -24.1% | 24,660 | -10.3% | 0.00% | – |
| Q1 2022 | $1,132,000 | -99.5% | 27,504 | -99.5% | 0.00% | -100.0% |
| Q4 2021 | $235,163,000 | +19.8% | 5,039,933 | +16.3% | 0.03% | +12.5% |
| Q3 2021 | $196,308,000 | -45.0% | 4,334,457 | -43.1% | 0.02% | -44.2% |
| Q2 2021 | $356,637,000 | +70.1% | 7,615,563 | +61.6% | 0.04% | +53.6% |
| Q1 2021 | $209,717,000 | -2.6% | 4,711,675 | -8.7% | 0.03% | -12.5% |
| Q4 2020 | $215,396,000 | +8.2% | 5,162,904 | -5.1% | 0.03% | -3.0% |
| Q3 2020 | $199,080,000 | +28.0% | 5,437,905 | +24.2% | 0.03% | +10.0% |
| Q2 2020 | $155,516,000 | +595.2% | 4,377,048 | +477.4% | 0.03% | +500.0% |
| Q1 2020 | $22,371,000 | +1701.2% | 758,081 | +2390.2% | 0.01% | – |
| Q4 2019 | $1,242,000 | -45.7% | 30,443 | -49.8% | 0.00% | – |
| Q3 2019 | $2,286,000 | -10.0% | 60,586 | -9.3% | 0.00% | – |
| Q2 2019 | $2,539,000 | -13.1% | 66,807 | -16.4% | 0.00% | -100.0% |
| Q1 2019 | $2,922,000 | -67.9% | 79,874 | -70.8% | 0.00% | -50.0% |
| Q4 2018 | $9,094,000 | -54.4% | 273,363 | -47.5% | 0.00% | -50.0% |
| Q3 2018 | $19,925,000 | +44.8% | 520,631 | +45.0% | 0.00% | +33.3% |
| Q2 2018 | $13,760,000 | -9.5% | 358,986 | -4.9% | 0.00% | 0.0% |
| Q1 2018 | $15,200,000 | +50.1% | 377,453 | +51.7% | 0.00% | +50.0% |
| Q4 2017 | $10,129,000 | +49.0% | 248,783 | +49.4% | 0.00% | +100.0% |
| Q3 2017 | $6,796,000 | -48.1% | 166,556 | -51.0% | 0.00% | -66.7% |
| Q2 2017 | $13,085,000 | +51.1% | 340,135 | +42.7% | 0.00% | +50.0% |
| Q1 2017 | $8,662,000 | -74.4% | 238,310 | -76.4% | 0.00% | -75.0% |
| Q4 2016 | $33,810,000 | -15.2% | 1,010,473 | -16.9% | 0.01% | -20.0% |
| Q3 2016 | $39,853,000 | -6.7% | 1,216,491 | -11.2% | 0.01% | -9.1% |
| Q2 2016 | $42,696,000 | +8.2% | 1,370,651 | +15.4% | 0.01% | +10.0% |
| Q1 2016 | $39,478,000 | +21.3% | 1,188,035 | +25.7% | 0.01% | +25.0% |
| Q4 2015 | $32,552,000 | +24.5% | 945,459 | +22.4% | 0.01% | +14.3% |
| Q3 2015 | $26,144,000 | +38.6% | 772,364 | +53.3% | 0.01% | +75.0% |
| Q2 2015 | $18,859,000 | -31.2% | 503,837 | -28.6% | 0.00% | -33.3% |
| Q1 2015 | $27,392,000 | -17.7% | 705,600 | -21.9% | 0.01% | -25.0% |
| Q4 2014 | $33,292,000 | +41.7% | 903,197 | +52.7% | 0.01% | +33.3% |
| Q3 2014 | $23,489,000 | +40.8% | 591,675 | +53.5% | 0.01% | +50.0% |
| Q2 2014 | $16,678,000 | +87.3% | 385,409 | +84.7% | 0.00% | +100.0% |
| Q1 2014 | $8,903,000 | +58.6% | 208,716 | +56.9% | 0.00% | 0.0% |
| Q4 2013 | $5,615,000 | +78.8% | 133,027 | +62.7% | 0.00% | +100.0% |
| Q3 2013 | $3,141,000 | +26.3% | 81,771 | +9.0% | 0.00% | 0.0% |
| Q2 2013 | $2,487,000 | – | 75,043 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Connacht Asset Management LP | 899,600 | $31,297,000 | 13.13% |
| Gradient Investments LLC | 3,399,682 | $118,275,000 | 3.45% |
| Allie Family Office LLC | 89,647 | $3,119,000 | 2.53% |
| Private Wealth Advisors, LLC | 170,583 | $6,318,000 | 2.33% |
| Gunma Bank,Ltd. | 155,000 | $5,392,000 | 2.28% |
| Upper Left Wealth Management, LLC | 47,939 | $1,668,000 | 1.93% |
| LFA - Lugano Financial Advisors SA | 76,866 | $2,674,000 | 1.87% |
| COURIER CAPITAL LLC | 449,588 | $15,641,000 | 1.83% |
| Money Design Co.,Ltd. | 434,105 | $15,103,000 | 1.13% |
| GFS Advisors, LLC | 141,976 | $4,939,000 | 1.11% |