SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 192 filers reported holding SPDR INDEX SHS FDS in Q3 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $451,019 | -7.3% | 10,736 | +1.4% | 0.05% | -7.0% |
| Q2 2023 | $486,609 | +27.3% | 10,583 | +24.4% | 0.06% | +14.0% |
| Q1 2023 | $382,109 | +111.3% | 8,510 | +82.1% | 0.05% | +85.2% |
| Q4 2022 | $180,828 | -19.6% | 4,673 | -36.0% | 0.03% | -27.0% |
| Q3 2022 | $225,000 | -8.5% | 7,300 | +3.1% | 0.04% | -7.5% |
| Q2 2022 | $246,000 | -38.5% | 7,081 | -27.2% | 0.04% | -34.4% |
| Q1 2022 | $400,000 | -44.4% | 9,720 | -36.9% | 0.06% | -43.5% |
| Q4 2021 | $719,000 | +16.2% | 15,401 | +12.7% | 0.11% | +5.9% |
| Q3 2021 | $619,000 | +3.0% | 13,661 | +6.5% | 0.10% | -1.9% |
| Q2 2021 | $601,000 | +59.8% | 12,831 | +51.9% | 0.10% | +40.5% |
| Q1 2021 | $376,000 | +70.9% | 8,449 | +60.4% | 0.07% | +57.4% |
| Q4 2020 | $220,000 | +39.2% | 5,269 | +21.5% | 0.05% | +20.5% |
| Q3 2020 | $158,000 | – | 4,337 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PEAK FINANCIAL ADVISORS LLC | 169,018 | $7,655,000 | 6.73% |
| Private Wealth Advisors, LLC | 376,623 | $16,940,000 | 4.05% |
| Gradient Investments LLC | 1,981,412 | $89,738,000 | 2.51% |
| Gunma Bank,Ltd. | 88,000 | $3,986,000 | 2.21% |
| COURIER CAPITAL LLC | 469,156 | $21,248,000 | 2.02% |
| GFS Advisors, LLC | 201,700 | $9,135,000 | 1.99% |
| LFA - Lugano Financial Advisors SA | 62,519 | $2,831,000 | 1.86% |
| Telemetry Investments, L.L.C. | 20,000 | $906,000 | 1.22% |
| DORCHESTER WEALTH MANAGEMENT Co | 76,205 | $3,451,000 | 0.85% |
| PGIM Custom Harvest LLC | 105,584 | $4,782,000 | 0.72% |