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 | $84,172,268 | -16.6% | 2,003,625 | -8.7% | 0.01% | -18.2% |
| Q2 2023 | $100,929,184 | -25.4% | 2,195,067 | -27.1% | 0.01% | -21.4% |
| Q1 2023 | $135,239,300 | -5.0% | 3,012,011 | -18.1% | 0.01% | -12.5% |
| Q4 2022 | $142,288,519 | +48.4% | 3,676,706 | +18.0% | 0.02% | +45.5% |
| Q3 2022 | $95,872,000 | +52.4% | 3,116,789 | +72.4% | 0.01% | +57.1% |
| Q2 2022 | $62,907,000 | +2.3% | 1,808,200 | +21.0% | 0.01% | +16.7% |
| Q1 2022 | $61,475,000 | +64.2% | 1,493,925 | +86.2% | 0.01% | +50.0% |
| Q4 2021 | $37,428,000 | +23.5% | 802,126 | +19.9% | 0.00% | +33.3% |
| Q3 2021 | $30,304,000 | -3.6% | 669,095 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $31,449,000 | +20.6% | 671,549 | +14.6% | 0.00% | 0.0% |
| Q1 2021 | $26,078,000 | -11.6% | 585,903 | -17.1% | 0.00% | -25.0% |
| Q4 2020 | $29,490,000 | -23.6% | 706,875 | -33.5% | 0.00% | -20.0% |
| Q3 2020 | $38,614,000 | -40.1% | 1,062,298 | -41.5% | 0.01% | -50.0% |
| Q2 2020 | $64,475,000 | -7.3% | 1,814,665 | -23.0% | 0.01% | -23.1% |
| Q1 2020 | $69,550,000 | -28.2% | 2,356,819 | -0.8% | 0.01% | -7.1% |
| Q4 2019 | $96,924,000 | -3.1% | 2,376,181 | -10.3% | 0.01% | -6.7% |
| Q3 2019 | $99,979,000 | +0.1% | 2,649,161 | +1.6% | 0.02% | 0.0% |
| Q2 2019 | $99,865,000 | -35.8% | 2,607,457 | -38.6% | 0.02% | -37.5% |
| Q1 2019 | $155,462,000 | +29.1% | 4,249,936 | +17.5% | 0.02% | +14.3% |
| Q4 2018 | $120,374,000 | -21.9% | 3,618,103 | -10.1% | 0.02% | -12.5% |
| Q3 2018 | $154,035,000 | -0.8% | 4,024,949 | -0.6% | 0.02% | -7.7% |
| Q2 2018 | $155,206,000 | -16.4% | 4,049,204 | -12.2% | 0.03% | -18.8% |
| Q1 2018 | $185,729,000 | +1.4% | 4,612,113 | +2.5% | 0.03% | +3.2% |
| Q4 2017 | $183,231,000 | -3.1% | 4,500,868 | -1.8% | 0.03% | 0.0% |
| Q3 2017 | $189,138,000 | -21.7% | 4,585,166 | -27.0% | 0.03% | -35.4% |
| Q2 2017 | $241,473,000 | -21.5% | 6,276,934 | -25.8% | 0.05% | -21.3% |
| Q1 2017 | $307,453,000 | +267.6% | 8,458,135 | +238.3% | 0.06% | +238.9% |
| Q4 2016 | $83,648,000 | +3.3% | 2,499,906 | +1.1% | 0.02% | 0.0% |
| Q3 2016 | $80,985,000 | -2.0% | 2,472,087 | -6.8% | 0.02% | -5.3% |
| Q2 2016 | $82,652,000 | -23.1% | 2,651,638 | -18.1% | 0.02% | -29.6% |
| Q1 2016 | $107,537,000 | -14.6% | 3,236,099 | -11.5% | 0.03% | -10.0% |
| Q4 2015 | $125,955,000 | -8.1% | 3,658,303 | -9.7% | 0.03% | -11.8% |
| Q3 2015 | $137,094,000 | -15.8% | 4,049,998 | -6.9% | 0.03% | -35.8% |
| Q2 2015 | $162,745,000 | +3.7% | 4,348,004 | +7.5% | 0.05% | 0.0% |
| Q1 2015 | $156,985,000 | +20.7% | 4,043,912 | +14.6% | 0.05% | +12.8% |
| Q4 2014 | $130,073,000 | -30.8% | 3,528,824 | -25.5% | 0.05% | -23.0% |
| Q3 2014 | $188,042,000 | -20.1% | 4,736,568 | -12.9% | 0.06% | -18.7% |
| Q2 2014 | $235,328,000 | +11.8% | 5,438,614 | +10.2% | 0.08% | -3.8% |
| Q1 2014 | $210,530,000 | +18.1% | 4,935,057 | +16.8% | 0.08% | +21.9% |
| Q4 2013 | $178,316,000 | +28.4% | 4,225,520 | +16.9% | 0.06% | +16.4% |
| Q3 2013 | $138,865,000 | +101.3% | 3,615,333 | +73.6% | 0.06% | +89.7% |
| Q2 2013 | $69,000,000 | – | 2,082,690 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Advisors, LLC | 325,375 | $13,389,000 | 4.27% |
| Gradient Investments LLC | 3,271,001 | $134,602,000 | 3.46% |
| Allie Family Office LLC | 94,962 | $3,906,000 | 2.99% |
| Upper Left Wealth Management, LLC | 51,882 | $2,160,000 | 2.24% |
| COURIER CAPITAL LLC | 441,451 | $18,166,000 | 1.82% |
| LFA - Lugano Financial Advisors SA | 54,571 | $2,247,000 | 1.50% |
| GFS Advisors, LLC | 171,918 | $7,074,000 | 1.49% |
| Money Design Co.,Ltd. | 457,557 | $18,828,000 | 1.28% |
| DORCHESTER WEALTH MANAGEMENT Co | 79,620 | $4,099,000 | 0.66% |
| 400 Capital Management LLC | 542 | $2,230,000 | 0.51% |