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 | $315,873 | -6.4% | 7,519 | +2.4% | 0.04% | -2.2% |
| Q2 2023 | $337,585 | -4.1% | 7,342 | -6.3% | 0.05% | -6.1% |
| Q1 2023 | $351,926 | +7.8% | 7,838 | -7.1% | 0.05% | 0.0% |
| Q4 2022 | $326,357 | +29.5% | 8,433 | +3.0% | 0.05% | +16.7% |
| Q3 2022 | $252,000 | -2.3% | 8,185 | +10.6% | 0.04% | +2.4% |
| Q2 2022 | $258,000 | -14.9% | 7,403 | +0.4% | 0.04% | +5.1% |
| Q1 2022 | $303,000 | +1.3% | 7,372 | +15.0% | 0.04% | +5.4% |
| Q4 2021 | $299,000 | +17.7% | 6,411 | +14.3% | 0.04% | +15.6% |
| Q3 2021 | $254,000 | – | 5,611 | – | 0.03% | – |
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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% |