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 | $35,928,989 | -18.5% | 855,248 | -10.8% | 0.01% | -8.3% |
| Q2 2023 | $44,085,727 | +33.2% | 958,802 | +30.1% | 0.01% | +20.0% |
| Q1 2023 | $33,091,642 | +103.2% | 737,007 | +75.1% | 0.01% | +100.0% |
| Q4 2022 | $16,288,017 | +58.8% | 420,879 | +26.3% | 0.01% | +66.7% |
| Q3 2022 | $10,254,000 | -1.0% | 333,349 | +11.9% | 0.00% | 0.0% |
| Q2 2022 | $10,361,000 | -29.9% | 297,823 | -17.1% | 0.00% | -25.0% |
| Q1 2022 | $14,782,000 | -4.1% | 359,224 | +8.8% | 0.00% | 0.0% |
| Q4 2021 | $15,408,000 | +2.6% | 330,226 | -0.4% | 0.00% | +33.3% |
| Q3 2021 | $15,013,000 | +2.7% | 331,486 | +6.2% | 0.00% | 0.0% |
| Q2 2021 | $14,619,000 | +15.4% | 312,184 | +9.7% | 0.00% | 0.0% |
| Q1 2021 | $12,664,000 | +1.0% | 284,520 | -5.4% | 0.00% | 0.0% |
| Q4 2020 | $12,543,000 | -11.9% | 300,637 | -43.1% | 0.00% | -25.0% |
| Q3 2020 | $14,235,000 | +50.7% | 528,142 | +91.2% | 0.00% | +33.3% |
| Q2 2020 | $9,445,000 | -17.1% | 276,199 | -28.5% | 0.00% | -25.0% |
| Q1 2020 | $11,396,000 | -70.1% | 386,134 | -61.3% | 0.00% | -60.0% |
| Q4 2019 | $38,063,000 | +60.4% | 998,077 | +37.2% | 0.01% | +42.9% |
| Q3 2019 | $23,724,000 | -9.9% | 727,566 | -18.4% | 0.01% | -12.5% |
| Q2 2019 | $26,337,000 | -2.4% | 891,238 | +20.8% | 0.01% | 0.0% |
| Q1 2019 | $26,989,000 | -9.7% | 737,831 | -17.9% | 0.01% | -20.0% |
| Q4 2018 | $29,893,000 | -24.1% | 898,495 | -15.3% | 0.01% | -9.1% |
| Q3 2018 | $39,373,000 | +12.4% | 1,060,798 | +16.0% | 0.01% | +10.0% |
| Q2 2018 | $35,040,000 | -11.4% | 914,164 | -6.9% | 0.01% | -16.7% |
| Q1 2018 | $39,551,000 | -10.8% | 982,159 | -32.4% | 0.01% | -7.7% |
| Q4 2017 | $44,349,000 | -2.0% | 1,451,907 | -8.0% | 0.01% | -7.1% |
| Q3 2017 | $45,248,000 | +30.2% | 1,578,179 | +9.0% | 0.01% | +27.3% |
| Q2 2017 | $34,752,000 | -24.6% | 1,447,374 | -85.5% | 0.01% | -26.7% |
| Q1 2017 | $46,110,000 | +84.7% | 9,992,322 | +389.0% | 0.02% | +66.7% |
| Q4 2016 | $24,967,000 | -79.8% | 2,043,288 | -51.5% | 0.01% | -80.0% |
| Q3 2016 | $123,500,000 | +6.5% | 4,216,748 | +4.5% | 0.04% | 0.0% |
| Q2 2016 | $115,965,000 | -11.0% | 4,033,290 | -4.6% | 0.04% | -13.5% |
| Q1 2016 | $130,230,000 | -54.9% | 4,227,633 | -52.1% | 0.05% | -54.4% |
| Q4 2015 | $288,746,000 | -0.8% | 8,829,682 | +2.4% | 0.11% | -6.6% |
| Q3 2015 | $290,964,000 | -13.2% | 8,620,703 | -3.7% | 0.12% | -5.4% |
| Q2 2015 | $335,050,000 | -51.6% | 8,952,356 | -49.8% | 0.13% | -4.4% |
| Q1 2015 | $691,822,000 | +121.0% | 17,821,270 | +109.9% | 0.14% | +9.8% |
| Q4 2014 | $312,986,000 | -13.9% | 8,491,215 | -7.2% | 0.12% | -19.1% |
| Q3 2014 | $363,385,000 | -11.4% | 9,153,253 | -3.4% | 0.15% | -10.1% |
| Q2 2014 | $410,036,000 | +65.3% | 9,476,229 | +63.0% | 0.17% | +61.0% |
| Q1 2014 | $247,981,000 | +2.4% | 5,812,939 | +1.3% | 0.10% | 0.0% |
| Q4 2013 | $242,140,000 | +167.2% | 5,737,905 | +143.2% | 0.10% | +144.2% |
| Q3 2013 | $90,618,000 | +31.5% | 2,359,229 | +13.4% | 0.04% | +19.4% |
| Q2 2013 | $68,907,000 | – | 2,079,900 | – | 0.04% | – |
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% |