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 ↓ |
---|---|---|---|
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% |