SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 193 filers reported holding SPDR INDEX SHS FDS in Q1 2022. The put-call ratio across all filers is 3.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,788,487 | +392.3% | 352,023 | +438.8% | 0.01% | +450.0% |
| Q2 2023 | $3,004,149 | -39.9% | 65,336 | -41.3% | 0.00% | -50.0% |
| Q1 2023 | $4,997,549 | -97.0% | 111,304 | -97.4% | 0.00% | -97.0% |
| Q4 2022 | $167,651,341 | +174536.8% | 4,332,076 | +137996.1% | 0.13% | – |
| Q3 2022 | $96,000 | -99.0% | 3,137 | -98.9% | 0.00% | -100.0% |
| Q2 2022 | $10,026,000 | -94.7% | 288,178 | -93.7% | 0.01% | -94.0% |
| Q1 2022 | $189,250,000 | +37.3% | 4,599,025 | +55.7% | 0.12% | +58.9% |
| Q4 2021 | $137,792,000 | +2533.6% | 2,953,125 | +2456.4% | 0.07% | +2333.3% |
| Q3 2021 | $5,232,000 | -7.8% | 115,517 | -4.6% | 0.00% | 0.0% |
| Q2 2021 | $5,673,000 | +40.6% | 121,122 | +33.6% | 0.00% | +50.0% |
| Q1 2021 | $4,035,000 | -85.6% | 90,639 | -86.5% | 0.00% | -88.2% |
| Q4 2020 | $28,085,000 | +202.7% | 673,173 | +163.7% | 0.02% | +183.3% |
| Q3 2020 | $9,279,000 | -34.9% | 255,290 | -36.4% | 0.01% | -40.0% |
| Q2 2020 | $14,264,000 | +35.8% | 401,466 | +12.8% | 0.01% | 0.0% |
| Q1 2020 | $10,505,000 | +2.4% | 355,960 | +41.5% | 0.01% | +25.0% |
| Q4 2019 | $10,263,000 | -14.0% | 251,607 | -20.4% | 0.01% | -11.1% |
| Q3 2019 | $11,932,000 | -3.0% | 316,226 | -1.5% | 0.01% | -10.0% |
| Q2 2019 | $12,297,000 | -25.6% | 321,076 | -29.0% | 0.01% | -41.2% |
| Q1 2019 | $16,535,000 | +122.8% | 451,995 | +102.7% | 0.02% | +142.9% |
| Q4 2018 | $7,420,000 | -22.4% | 223,041 | -10.7% | 0.01% | -12.5% |
| Q3 2018 | $9,561,000 | -41.2% | 249,831 | -41.1% | 0.01% | -42.9% |
| Q2 2018 | $16,259,000 | -6.7% | 424,206 | -2.0% | 0.01% | -6.7% |
| Q1 2018 | $17,424,000 | -10.5% | 432,666 | -9.5% | 0.02% | -6.2% |
| Q4 2017 | $19,471,000 | -75.9% | 478,302 | -75.5% | 0.02% | -75.8% |
| Q3 2017 | $80,646,000 | -17.7% | 1,955,068 | -23.3% | 0.07% | -25.0% |
| Q2 2017 | $98,043,000 | +331.0% | 2,548,560 | +307.3% | 0.09% | +319.0% |
| Q1 2017 | $22,746,000 | +195.4% | 625,741 | +171.9% | 0.02% | +162.5% |
| Q4 2016 | $7,699,000 | -53.6% | 230,101 | -54.6% | 0.01% | -50.0% |
| Q3 2016 | $16,592,000 | +13.6% | 506,414 | +8.0% | 0.02% | 0.0% |
| Q2 2016 | $14,602,000 | -60.2% | 468,770 | -57.5% | 0.02% | -60.0% |
| Q1 2016 | $36,685,000 | +105.2% | 1,103,987 | +112.6% | 0.04% | +122.2% |
| Q4 2015 | $17,874,000 | +281.5% | 519,167 | +275.1% | 0.02% | +260.0% |
| Q3 2015 | $4,685,000 | -71.7% | 138,405 | -68.7% | 0.01% | -64.3% |
| Q2 2015 | $16,570,000 | -22.2% | 442,688 | -19.4% | 0.01% | -33.3% |
| Q1 2015 | $21,311,000 | -49.3% | 548,970 | -51.8% | 0.02% | -44.7% |
| Q4 2014 | $42,016,000 | -19.9% | 1,139,918 | -13.7% | 0.04% | -17.4% |
| Q3 2014 | $52,422,000 | +28.4% | 1,320,462 | +39.9% | 0.05% | +17.9% |
| Q2 2014 | $40,842,000 | +230.8% | 943,880 | +226.1% | 0.04% | +200.0% |
| Q1 2014 | $12,347,000 | +1197.0% | 289,441 | +1182.4% | 0.01% | +1200.0% |
| Q4 2013 | $952,000 | +37.6% | 22,571 | +25.3% | 0.00% | 0.0% |
| Q3 2013 | $692,000 | +116.9% | 18,020 | +87.2% | 0.00% | – |
| Q2 2013 | $319,000 | – | 9,626 | – | 0.00% | – |
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% |