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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,137,285 | -3.2% | 24,734 | -5.5% | 0.53% | -2.8% |
| Q1 2023 | $1,174,785 | +15.3% | 26,164 | -0.6% | 0.54% | +38.3% |
| Q4 2022 | $1,018,696 | +96.3% | 26,323 | +55.9% | 0.39% | +32.7% |
| Q3 2022 | $519,000 | -15.7% | 16,889 | -4.8% | 0.30% | -13.2% |
| Q2 2022 | $616,000 | -14.8% | 17,733 | +0.9% | 0.34% | +59.1% |
| Q1 2022 | $723,000 | -10.7% | 17,578 | +1.2% | 0.22% | -0.5% |
| Q4 2021 | $810,000 | -0.2% | 17,361 | -3.2% | 0.22% | +21.3% |
| Q3 2021 | $812,000 | -3.4% | 17,942 | -0.0% | 0.18% | +11.2% |
| Q2 2021 | $841,000 | +11.2% | 17,950 | +5.7% | 0.16% | +8.8% |
| Q1 2021 | $756,000 | +5.6% | 16,988 | -0.9% | 0.15% | +14.8% |
| Q4 2020 | $716,000 | +11.5% | 17,150 | -2.9% | 0.13% | -3.0% |
| Q3 2020 | $642,000 | +0.5% | 17,662 | -1.8% | 0.13% | -5.0% |
| Q2 2020 | $639,000 | -36.7% | 17,979 | -47.5% | 0.14% | -44.4% |
| Q1 2020 | $1,010,000 | -25.4% | 34,242 | +3.2% | 0.25% | -8.1% |
| Q4 2019 | $1,353,000 | +4.0% | 33,181 | -3.7% | 0.27% | -5.9% |
| Q3 2019 | $1,301,000 | -6.4% | 34,464 | -5.0% | 0.29% | -26.5% |
| Q2 2019 | $1,390,000 | -0.9% | 36,291 | -5.3% | 0.39% | -8.0% |
| Q1 2019 | $1,402,000 | +7.6% | 38,326 | -2.1% | 0.43% | -10.9% |
| Q4 2018 | $1,303,000 | -4.3% | 39,155 | +10.1% | 0.48% | +19.5% |
| Q3 2018 | $1,361,000 | +3.9% | 35,572 | +6.9% | 0.40% | +5.2% |
| Q2 2018 | $1,310,000 | +15.7% | 33,283 | +18.4% | 0.38% | +16.2% |
| Q1 2018 | $1,132,000 | -0.6% | 28,105 | +8.3% | 0.33% | +14.3% |
| Q4 2017 | $1,139,000 | – | 25,950 | – | 0.29% | – |
Download | ||||||
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% |