SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 153 filers reported holding SPDR INDEX SHS FDS in Q3 2016. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,380,000 | -3.6% | 44,305 | +2.8% | 0.01% | -11.1% |
| Q1 2016 | $1,431,000 | -5.8% | 43,091 | -2.4% | 0.01% | 0.0% |
| Q4 2015 | $1,519,000 | +2.2% | 44,144 | +0.4% | 0.01% | -10.0% |
| Q3 2015 | $1,486,000 | -48.5% | 43,953 | -43.0% | 0.01% | -47.4% |
| Q2 2015 | $2,887,000 | +70.3% | 77,162 | +76.7% | 0.02% | +72.7% |
| Q1 2015 | $1,695,000 | -34.9% | 43,680 | -38.2% | 0.01% | -38.9% |
| Q4 2014 | $2,605,000 | -4.8% | 70,699 | +2.6% | 0.02% | -5.3% |
| Q3 2014 | $2,735,000 | -3.6% | 68,903 | +5.0% | 0.02% | -5.0% |
| Q2 2014 | $2,838,000 | +55.1% | 65,615 | +52.9% | 0.02% | +185.7% |
| Q1 2014 | $1,830,000 | +1.1% | 42,900 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,810,000 | +9.9% | 42,900 | 0.0% | 0.01% | +16.7% |
| Q3 2013 | $1,647,000 | +13.3% | 42,900 | -2.3% | 0.01% | 0.0% |
| Q2 2013 | $1,454,000 | – | 43,900 | – | 0.01% | – |
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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% |