SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 174 filers reported holding SPDR INDEX SHS FDS in Q2 2015. The put-call ratio across all filers is 2.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,616,880 | -37.4% | 38,488 | -31.5% | 0.00% | -50.0% |
| Q2 2023 | $2,583,640 | +69.7% | 56,190 | +65.7% | 0.00% | +100.0% |
| Q1 2023 | $1,522,392 | +537.4% | 33,906 | +449.4% | 0.00% | – |
| Q4 2022 | $238,840 | +2.5% | 6,172 | -7.8% | 0.00% | – |
| Q2 2022 | $233,000 | -14.7% | 6,693 | +0.7% | 0.00% | – |
| Q1 2022 | $273,000 | -13.9% | 6,646 | -2.3% | 0.00% | – |
| Q4 2021 | $317,000 | +36.1% | 6,804 | +32.0% | 0.00% | – |
| Q3 2021 | $233,000 | -13.1% | 5,154 | -10.0% | 0.00% | – |
| Q2 2021 | $268,000 | +13.6% | 5,729 | +8.2% | 0.00% | – |
| Q1 2021 | $236,000 | +1.3% | 5,297 | -5.2% | 0.00% | – |
| Q4 2020 | $233,000 | -71.3% | 5,585 | -75.0% | 0.00% | -100.0% |
| Q3 2020 | $812,000 | +3.2% | 22,327 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $787,000 | +1.2% | 22,147 | -15.6% | 0.00% | 0.0% |
| Q1 2020 | $778,000 | -4.9% | 26,227 | +30.5% | 0.00% | 0.0% |
| Q4 2019 | $818,000 | +3.3% | 20,090 | -3.7% | 0.00% | 0.0% |
| Q3 2019 | $792,000 | -9.7% | 20,867 | -8.7% | 0.00% | 0.0% |
| Q2 2019 | $877,000 | -6.9% | 22,846 | -11.2% | 0.00% | -33.3% |
| Q1 2019 | $942,000 | +15.6% | 25,741 | +5.3% | 0.00% | 0.0% |
| Q4 2018 | $815,000 | -34.4% | 24,454 | -25.9% | 0.00% | -25.0% |
| Q3 2018 | $1,243,000 | -1.8% | 32,989 | -1.4% | 0.00% | 0.0% |
| Q2 2018 | $1,266,000 | -6.6% | 33,453 | -1.8% | 0.00% | 0.0% |
| Q1 2018 | $1,355,000 | -4.2% | 34,057 | -3.5% | 0.00% | 0.0% |
| Q4 2017 | $1,415,000 | +0.9% | 35,288 | +2.0% | 0.00% | -20.0% |
| Q3 2017 | $1,403,000 | +31.1% | 34,611 | +23.5% | 0.01% | +25.0% |
| Q2 2017 | $1,070,000 | +9.5% | 28,029 | +3.4% | 0.00% | 0.0% |
| Q1 2017 | $977,000 | -32.4% | 27,118 | -37.3% | 0.00% | -33.3% |
| Q4 2016 | $1,445,000 | +57.2% | 43,229 | +53.8% | 0.01% | +50.0% |
| Q3 2016 | $919,000 | +33.4% | 28,111 | +27.2% | 0.00% | +33.3% |
| Q2 2016 | $689,000 | +12.8% | 22,104 | +20.3% | 0.00% | 0.0% |
| Q1 2016 | $611,000 | -74.6% | 18,381 | -73.7% | 0.00% | -76.9% |
| Q4 2015 | $2,410,000 | +202.0% | 70,020 | +197.2% | 0.01% | +225.0% |
| Q3 2015 | $798,000 | -66.1% | 23,558 | -62.6% | 0.00% | -33.3% |
| Q2 2015 | $2,356,000 | -4.5% | 63,014 | -0.8% | 0.01% | -53.8% |
| Q1 2015 | $2,466,000 | -15.9% | 63,518 | -20.1% | 0.01% | -18.8% |
| Q4 2014 | $2,932,000 | +187.7% | 79,535 | +209.8% | 0.02% | +77.8% |
| Q3 2014 | $1,019,000 | +51.0% | 25,670 | +64.7% | 0.01% | +50.0% |
| Q2 2014 | $675,000 | +76.7% | 15,588 | +74.3% | 0.01% | +50.0% |
| Q1 2014 | $382,000 | – | 8,943 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARMOR ADVISORS, L.L.C. | 610,000 | $25,626,100 | 11.30% |
| Del-Sette Capital Management, LLC | 144,275 | $6,061,021 | 5.96% |
| MinichMacGregor Wealth Management, LLC | 360,810 | $15,157,628 | 5.02% |
| Southern Farm Bureau Life Insurance | 613,480 | $25,893 | 4.59% |
| Allie Family Office LLC | 99,205 | $4,167,602 | 3.37% |
| Riggs Asset Managment Co. Inc. | 191,933 | $8,063,106 | 2.87% |
| First International Bank & Trust | 182,871 | $7,682,410 | 2.76% |
| Private Wealth Advisors, LLC | 154,258 | $6,480,363 | 2.74% |
| FOREFRONT WEALTH MANAGEMENT INC. | 40,531 | $1,702,696 | 2.39% |
| LFA - Lugano Financial Advisors SA | 64,726 | $2,719,139 | 2.33% |