SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 247 filers reported holding SPDR INDEX SHS FDS in Q2 2024. The put-call ratio across all filers is 2.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $283 | -5.4% | 5,634 | 0.0% | 0.15% | -18.4% |
Q1 2024 | $299 | +23.6% | 5,634 | +11.5% | 0.18% | +9.8% |
Q4 2023 | $242 | +7.1% | 5,054 | -6.5% | 0.16% | -3.0% |
Q3 2023 | $226 | -19.3% | 5,403 | -11.2% | 0.17% | -19.6% |
Q2 2023 | $280 | +1.8% | 6,082 | +0.2% | 0.21% | -7.1% |
Q1 2023 | $275 | +27.3% | 6,070 | +9.5% | 0.22% | +18.4% |
Q4 2022 | $216 | -99.9% | 5,544 | -11.2% | 0.19% | +2.7% |
Q3 2022 | $191,000 | -15.9% | 6,241 | -4.8% | 0.18% | -11.1% |
Q2 2022 | $227,000 | -15.3% | 6,559 | +0.2% | 0.21% | -1.9% |
Q1 2022 | $268,000 | – | 6,548 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LFA - Lugano Financial Advisors SA | 183,359 | $7,650,000 | 5.93% |
Private Wealth Advisors, LLC | 219,700 | $9,342,000 | 3.23% |
GFS Advisors, LLC | 254,422 | $10,614,000 | 2.79% |
Telemetry Investments, L.L.C. | 32,000 | $1,335,000 | 2.26% |
Invictus RG | 5,000 | $209,000 | 2.13% |
COURIER CAPITAL LLC | 453,747 | $18,930,000 | 2.05% |
Money Design Co.,Ltd. | 202,587 | $8,549,000 | 0.98% |
DORCHESTER WEALTH MANAGEMENT Co | 81,895 | $3,422,000 | 0.90% |
Greystone Financial Group, LLC | 74,200 | $3,180,000 | 0.87% |
Capital Investment Counsel, Inc | 57,695 | $2,407,000 | 0.75% |