SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 193 filers reported holding SPDR INDEX SHS FDS in Q4 2022. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,206 | -74.3% | 600 | -71.9% | 0.00% | – |
| Q2 2023 | $98,259 | +2.4% | 2,137 | 0.0% | 0.00% | – |
| Q1 2023 | $95,951 | +16.0% | 2,137 | 0.0% | 0.00% | – |
| Q4 2022 | $82,702 | +536.2% | 2,137 | +617.1% | 0.00% | – |
| Q3 2021 | $13,000 | -69.8% | 298 | -67.6% | 0.00% | – |
| Q2 2021 | $43,000 | -23.2% | 921 | -26.5% | 0.00% | – |
| Q1 2021 | $56,000 | -39.8% | 1,253 | -43.7% | 0.00% | – |
| Q4 2020 | $93,000 | +14.8% | 2,225 | 0.0% | 0.00% | – |
| Q3 2020 | $81,000 | +2.5% | 2,225 | 0.0% | 0.00% | – |
| Q2 2020 | $79,000 | -7.1% | 2,225 | -22.9% | 0.00% | – |
| Q1 2020 | $85,000 | -36.6% | 2,885 | -12.1% | 0.00% | – |
| Q4 2019 | $134,000 | +8.1% | 3,281 | 0.0% | 0.00% | – |
| Q3 2019 | $124,000 | -1.6% | 3,281 | 0.0% | 0.00% | – |
| Q2 2019 | $126,000 | +5.0% | 3,281 | 0.0% | 0.00% | – |
| Q1 2019 | $120,000 | -48.5% | 3,281 | -53.1% | 0.00% | -100.0% |
| Q4 2018 | $233,000 | -15.3% | 7,002 | -2.5% | 0.00% | 0.0% |
| Q3 2018 | $275,000 | 0.0% | 7,180 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $275,000 | -10.1% | 7,180 | -5.5% | 0.00% | 0.0% |
| Q1 2018 | $306,000 | -53.9% | 7,599 | -53.4% | 0.00% | -50.0% |
| Q4 2017 | $664,000 | +9.6% | 16,299 | +10.9% | 0.00% | 0.0% |
| Q3 2017 | $606,000 | +29.2% | 14,700 | +20.5% | 0.00% | 0.0% |
| Q2 2017 | $469,000 | +120.2% | 12,200 | +108.0% | 0.00% | +100.0% |
| Q1 2017 | $213,000 | +384.1% | 5,866 | +333.9% | 0.00% | – |
| Q3 2016 | $44,000 | -97.3% | 1,352 | -97.4% | 0.00% | -100.0% |
| Q2 2016 | $1,638,000 | -93.8% | 52,558 | -93.4% | 0.01% | -94.2% |
| Q1 2016 | $26,467,000 | -24.0% | 796,465 | -21.2% | 0.10% | -25.7% |
| Q4 2015 | $34,815,000 | +1.8% | 1,011,176 | +0.1% | 0.14% | -2.1% |
| Q3 2015 | $34,208,000 | -1.3% | 1,010,565 | +9.1% | 0.14% | +6.7% |
| Q2 2015 | $34,663,000 | +10.8% | 926,063 | +14.9% | 0.13% | +11.7% |
| Q1 2015 | $31,275,000 | +27.8% | 805,629 | +21.3% | 0.12% | +26.3% |
| Q4 2014 | $24,475,000 | -19.1% | 664,010 | -12.9% | 0.10% | -22.8% |
| Q3 2014 | $30,259,000 | +16.2% | 762,192 | +26.7% | 0.12% | +18.3% |
| Q2 2014 | $26,038,000 | +730.8% | 601,752 | +719.3% | 0.10% | +700.0% |
| Q1 2014 | $3,134,000 | +125.0% | 73,450 | +122.6% | 0.01% | +116.7% |
| Q4 2013 | $1,393,000 | +9.9% | 33,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,268,000 | +16.0% | 33,000 | 0.0% | 0.01% | +20.0% |
| Q2 2013 | $1,093,000 | – | 33,000 | – | 0.01% | – |
Download | ||||||
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% |