SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 173 filers reported holding SPDR INDEX SHS FDS in Q1 2021. The put-call ratio across all filers is 2.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,628 | -8.6% | 6,972 | -1.4% | 0.00% | – |
| Q2 2023 | $320,323 | +0.9% | 7,072 | 0.0% | 0.00% | – |
| Q1 2023 | $317,524 | +16.0% | 7,072 | 0.0% | 0.00% | – |
| Q4 2022 | $273,700 | +26.1% | 7,072 | 0.0% | 0.00% | – |
| Q3 2022 | $217,000 | -11.8% | 7,072 | 0.0% | 0.00% | – |
| Q2 2022 | $246,000 | -34.6% | 7,072 | -22.4% | 0.00% | – |
| Q1 2022 | $376,000 | -95.4% | 9,118 | -94.8% | 0.00% | -100.0% |
| Q4 2021 | $8,107,000 | +2.9% | 173,779 | -0.1% | 0.01% | -12.5% |
| Q3 2021 | $7,876,000 | +1558.1% | 173,913 | +1615.5% | 0.01% | +700.0% |
| Q2 2021 | $475,000 | 0.0% | 10,138 | -4.9% | 0.00% | 0.0% |
| Q1 2021 | $475,000 | -28.9% | 10,661 | -33.2% | 0.00% | 0.0% |
| Q4 2020 | $668,000 | -62.3% | 15,964 | -67.3% | 0.00% | -66.7% |
| Q3 2020 | $1,774,000 | +40.0% | 48,759 | +36.7% | 0.00% | +50.0% |
| Q2 2020 | $1,267,000 | -25.1% | 35,674 | -37.5% | 0.00% | -50.0% |
| Q1 2020 | $1,692,000 | -96.4% | 57,047 | -95.1% | 0.00% | -95.1% |
| Q4 2019 | $47,357,000 | -54.5% | 1,164,369 | -57.8% | 0.08% | -57.7% |
| Q3 2019 | $104,045,000 | +26.9% | 2,756,874 | +28.8% | 0.19% | +24.4% |
| Q2 2019 | $82,000,000 | -6.7% | 2,141,016 | -10.9% | 0.16% | -3.1% |
| Q1 2019 | $87,911,000 | -18.3% | 2,403,224 | -25.7% | 0.16% | -18.7% |
| Q4 2018 | $107,582,000 | +251.7% | 3,233,618 | +304.5% | 0.20% | +304.1% |
| Q3 2018 | $30,591,000 | -16.2% | 799,321 | -16.1% | 0.05% | -23.4% |
| Q2 2018 | $36,505,000 | +361.7% | 952,397 | +385.1% | 0.06% | +481.8% |
| Q1 2018 | $7,907,000 | -47.3% | 196,349 | -46.7% | 0.01% | -50.0% |
| Q4 2017 | $15,010,000 | -34.5% | 368,700 | -33.6% | 0.02% | -40.5% |
| Q3 2017 | $22,915,000 | +28.1% | 555,500 | +19.5% | 0.04% | +12.1% |
| Q2 2017 | $17,887,000 | -2.5% | 464,950 | -7.9% | 0.03% | -15.4% |
| Q1 2017 | $18,343,000 | +21.6% | 504,629 | +12.0% | 0.04% | +11.4% |
| Q4 2016 | $15,081,000 | -15.3% | 450,729 | -17.1% | 0.04% | -20.5% |
| Q3 2016 | $17,811,000 | +0.7% | 543,679 | -4.2% | 0.04% | -10.2% |
| Q2 2016 | $17,682,000 | +8.6% | 567,279 | +15.8% | 0.05% | +6.5% |
| Q1 2016 | $16,285,000 | +19.5% | 490,079 | +23.8% | 0.05% | +39.4% |
| Q4 2015 | $13,628,000 | +1.7% | 395,808 | -0.0% | 0.03% | -2.9% |
| Q3 2015 | $13,403,000 | -13.1% | 395,945 | -3.9% | 0.03% | +9.7% |
| Q2 2015 | $15,425,000 | -3.2% | 412,095 | +0.3% | 0.03% | 0.0% |
| Q1 2015 | $15,943,000 | +2.3% | 410,667 | -2.9% | 0.03% | -3.1% |
| Q4 2014 | $15,591,000 | +2.3% | 422,967 | +10.1% | 0.03% | 0.0% |
| Q3 2014 | $15,246,000 | +47.4% | 384,017 | +60.7% | 0.03% | +45.5% |
| Q2 2014 | $10,342,000 | – | 239,000 | – | 0.02% | – |
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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% |