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 | $11,343 | -8.6% | 270 | 0.0% | 0.00% | – |
| Q2 2023 | $12,415 | +2.4% | 270 | 0.0% | 0.00% | – |
| Q1 2023 | $12,123 | +16.0% | 270 | 0.0% | 0.00% | – |
| Q4 2022 | $10,449 | -99.6% | 270 | -99.7% | 0.00% | -100.0% |
| Q3 2022 | $2,810,000 | -12.6% | 91,355 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $3,215,000 | -17.9% | 92,405 | -2.9% | 0.00% | 0.0% |
| Q1 2022 | $3,918,000 | -16.4% | 95,212 | -5.2% | 0.00% | 0.0% |
| Q4 2021 | $4,685,000 | -1.3% | 100,417 | -4.2% | 0.00% | 0.0% |
| Q3 2021 | $4,747,000 | -11.3% | 104,812 | -8.3% | 0.00% | 0.0% |
| Q2 2021 | $5,354,000 | +8.7% | 114,327 | +3.3% | 0.00% | 0.0% |
| Q1 2021 | $4,926,000 | -0.5% | 110,662 | -6.8% | 0.00% | 0.0% |
| Q4 2020 | $4,952,000 | +17.2% | 118,696 | +2.1% | 0.00% | 0.0% |
| Q3 2020 | $4,226,000 | -4.2% | 116,251 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $4,409,000 | -2.5% | 115,390 | -24.7% | 0.00% | -33.3% |
| Q1 2020 | $4,520,000 | -35.9% | 153,180 | -11.3% | 0.00% | -25.0% |
| Q4 2019 | $7,048,000 | +27.3% | 172,780 | +17.8% | 0.00% | +33.3% |
| Q3 2019 | $5,535,000 | -5.5% | 146,665 | -4.1% | 0.00% | 0.0% |
| Q2 2019 | $5,860,000 | +6.9% | 153,010 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $5,484,000 | -86.2% | 149,925 | -87.4% | 0.00% | -87.5% |
| Q4 2018 | $39,671,000 | +730.8% | 1,192,394 | +855.6% | 0.02% | +1100.0% |
| Q3 2018 | $4,775,000 | -94.5% | 124,781 | -94.5% | 0.00% | -95.6% |
| Q2 2018 | $86,889,000 | -32.2% | 2,266,860 | -28.8% | 0.04% | -30.8% |
| Q1 2018 | $128,155,000 | +27.9% | 3,182,390 | +29.3% | 0.06% | +35.4% |
| Q4 2017 | $100,171,000 | -23.9% | 2,460,595 | -22.9% | 0.05% | -26.2% |
| Q3 2017 | $131,578,000 | +51.3% | 3,189,765 | +41.1% | 0.06% | +51.2% |
| Q2 2017 | $86,964,000 | +28.7% | 2,260,565 | +21.7% | 0.04% | +26.5% |
| Q1 2017 | $67,546,000 | +10.4% | 1,858,184 | +1.7% | 0.03% | +6.2% |
| Q4 2016 | $61,156,000 | +4.7% | 1,827,721 | +2.5% | 0.03% | +3.2% |
| Q3 2016 | $58,429,000 | -37.0% | 1,783,547 | -40.1% | 0.03% | -38.0% |
| Q2 2016 | $92,817,000 | -52.3% | 2,979,687 | -49.1% | 0.05% | -51.5% |
| Q1 2016 | $194,607,000 | -19.2% | 5,856,362 | -16.3% | 0.10% | -15.6% |
| Q4 2015 | $240,813,000 | -16.1% | 6,994,292 | -17.5% | 0.12% | -14.1% |
| Q3 2015 | $286,966,000 | -11.0% | 8,477,592 | -1.6% | 0.14% | -2.7% |
| Q2 2015 | $322,492,000 | +0.7% | 8,615,867 | +4.4% | 0.15% | +0.7% |
| Q1 2015 | $320,329,000 | +72.1% | 8,251,642 | +63.4% | 0.14% | +72.6% |
| Q4 2014 | $186,164,000 | +73.4% | 5,050,567 | +86.8% | 0.08% | +71.4% |
| Q3 2014 | $107,348,000 | -20.9% | 2,703,966 | -13.8% | 0.05% | -18.3% |
| Q2 2014 | $135,788,000 | -0.8% | 3,138,141 | -2.2% | 0.06% | -7.7% |
| Q1 2014 | $136,872,000 | -18.3% | 3,208,456 | -19.1% | 0.06% | -20.7% |
| Q4 2013 | $167,466,000 | – | 3,968,388 | – | 0.08% | – |
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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% |