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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $984,182 | +29.0% | 23,356 | +40.5% | 0.01% | +30.0% |
Q2 2023 | $762,793 | -78.1% | 16,623 | -78.5% | 0.01% | -76.7% |
Q1 2023 | $3,477,825 | +50.8% | 77,399 | +29.9% | 0.04% | +26.5% |
Q4 2022 | $2,305,989 | -27.9% | 59,566 | -42.4% | 0.03% | -33.3% |
Q3 2022 | $3,198,000 | +122.2% | 103,451 | +149.8% | 0.05% | +131.8% |
Q2 2022 | $1,439,000 | +53.4% | 41,415 | +83.7% | 0.02% | +69.2% |
Q1 2022 | $938,000 | -87.2% | 22,548 | -85.6% | 0.01% | -86.6% |
Q4 2021 | $7,321,000 | -7.4% | 156,674 | -10.0% | 0.10% | -21.8% |
Q3 2021 | $7,905,000 | +18.4% | 174,061 | +22.5% | 0.12% | +4.2% |
Q2 2021 | $6,675,000 | +716.0% | 142,097 | +670.3% | 0.12% | +643.8% |
Q1 2021 | $818,000 | -91.7% | 18,448 | -92.2% | 0.02% | -93.0% |
Q4 2020 | $9,819,000 | +25.4% | 235,358 | +9.3% | 0.23% | +0.9% |
Q3 2020 | $7,829,000 | +69.4% | 215,385 | +65.6% | 0.23% | +52.3% |
Q2 2020 | $4,621,000 | -37.1% | 130,076 | -47.8% | 0.15% | -43.1% |
Q1 2020 | $7,352,000 | +60.9% | 249,144 | +122.4% | 0.26% | +81.9% |
Q4 2019 | $4,569,000 | – | 112,013 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Polianta Ltd | 495,800 | $18,989,000 | 8.19% |
Invictus RG | 27,990 | $1,072,000 | 5.06% |
GFS Advisors, LLC | 405,471 | $15,530,000 | 4.42% |
LFA - Lugano Financial Advisors SA | 157,767 | $6,039,000 | 3.74% |
Money Design Co.,Ltd. | 358,669 | $13,737,000 | 3.27% |
Private Wealth Advisors, LLC | 115,015 | $4,207,000 | 2.86% |
COURIER CAPITAL LLC | 462,487 | $17,713,000 | 2.26% |
New Vernon Capital Holdings II LLC | 72,785 | $2,788,000 | 2.02% |
Capital Investment Counsel, Inc | 67,549 | $2,587,000 | 0.93% |
RITHOLTZ WEALTH MANAGEMENT | 121,278 | $4,645,000 | 0.79% |