SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 159 filers reported holding SPDR INDEX SHS FDS in Q4 2020. The put-call ratio across all filers is 7.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,157,084 | -15.8% | 2,979,221 | -7.8% | 0.02% | -16.7% |
| Q2 2023 | $148,642,235 | -12.1% | 3,232,759 | -14.2% | 0.03% | -16.7% |
| Q1 2023 | $169,171,153 | -25.4% | 3,767,732 | -35.7% | 0.04% | -29.4% |
| Q4 2022 | $226,867,520 | +83.2% | 5,862,210 | +45.6% | 0.05% | +82.1% |
| Q3 2022 | $123,865,000 | -0.4% | 4,026,819 | +12.7% | 0.03% | 0.0% |
| Q2 2022 | $124,309,000 | -21.7% | 3,573,121 | -7.4% | 0.03% | -15.2% |
| Q1 2022 | $158,738,000 | -15.3% | 3,857,578 | -4.0% | 0.03% | -10.8% |
| Q4 2021 | $187,460,000 | -4.9% | 4,017,548 | -7.7% | 0.04% | -11.9% |
| Q3 2021 | $197,028,000 | +2.3% | 4,350,383 | +5.8% | 0.04% | -2.3% |
| Q2 2021 | $192,623,000 | +26.3% | 4,113,224 | +20.0% | 0.04% | +10.3% |
| Q1 2021 | $152,538,000 | +8.9% | 3,427,049 | +2.0% | 0.04% | +8.3% |
| Q4 2020 | $140,116,000 | +13.3% | 3,358,479 | -1.3% | 0.04% | +2.9% |
| Q3 2020 | $123,699,000 | +3.1% | 3,403,031 | +0.8% | 0.04% | -2.8% |
| Q2 2020 | $119,947,000 | +2.6% | 3,375,955 | -14.7% | 0.04% | -12.2% |
| Q1 2020 | $116,860,000 | -37.0% | 3,960,008 | -12.9% | 0.04% | -12.8% |
| Q4 2019 | $185,486,000 | +24.8% | 4,547,344 | +15.5% | 0.05% | +9.3% |
| Q3 2019 | $148,606,000 | -2.1% | 3,937,615 | -0.7% | 0.04% | -2.3% |
| Q2 2019 | $151,870,000 | +8.2% | 3,965,257 | +3.3% | 0.04% | +4.8% |
| Q1 2019 | $140,361,000 | -16.6% | 3,837,082 | -24.1% | 0.04% | -20.8% |
| Q4 2018 | $168,237,000 | -39.7% | 5,056,758 | -30.6% | 0.05% | -26.4% |
| Q3 2018 | $278,847,000 | -20.8% | 7,286,320 | -20.6% | 0.07% | -24.2% |
| Q2 2018 | $351,939,000 | +25.9% | 9,181,821 | +32.2% | 0.10% | +33.8% |
| Q1 2018 | $279,597,000 | +14.9% | 6,943,069 | +16.2% | 0.07% | +22.4% |
| Q4 2017 | $243,254,000 | -0.4% | 5,975,279 | +0.9% | 0.06% | -3.3% |
| Q3 2017 | $244,335,000 | +8.8% | 5,923,286 | +1.5% | 0.06% | +3.4% |
| Q2 2017 | $224,476,000 | +56.1% | 5,835,096 | +47.5% | 0.06% | +48.7% |
| Q1 2017 | $143,842,000 | +30.7% | 3,957,098 | +20.3% | 0.04% | +25.8% |
| Q4 2016 | $110,085,000 | -19.3% | 3,290,035 | -21.0% | 0.03% | -24.4% |
| Q3 2016 | $136,490,000 | -3.7% | 4,166,345 | -8.4% | 0.04% | -10.9% |
| Q2 2016 | $141,790,000 | -12.2% | 4,548,952 | -6.4% | 0.05% | -13.2% |
| Q1 2016 | $161,488,000 | -25.0% | 4,859,712 | -22.3% | 0.05% | -20.9% |
| Q4 2015 | $215,376,000 | +33.5% | 6,255,496 | +31.2% | 0.07% | +24.1% |
| Q3 2015 | $161,364,000 | -7.3% | 4,767,036 | +2.6% | 0.05% | 0.0% |
| Q2 2015 | $173,983,000 | -12.6% | 4,648,223 | -9.3% | 0.05% | -15.6% |
| Q1 2015 | $199,044,000 | -48.4% | 5,127,352 | -51.0% | 0.06% | -47.5% |
| Q4 2014 | $385,961,000 | -54.4% | 10,470,999 | -50.9% | 0.12% | -54.6% |
| Q3 2014 | $846,363,000 | -23.9% | 21,319,001 | -17.1% | 0.27% | -22.9% |
| Q2 2014 | $1,112,499,000 | -16.0% | 25,710,633 | -17.2% | 0.35% | -19.4% |
| Q1 2014 | $1,324,191,000 | +8.9% | 31,040,581 | +7.8% | 0.43% | +8.2% |
| Q4 2013 | $1,215,656,000 | +17.9% | 28,807,003 | +7.3% | 0.40% | +5.0% |
| Q3 2013 | $1,031,266,000 | +20.6% | 26,848,896 | +4.0% | 0.38% | +15.5% |
| Q2 2013 | $855,008,000 | +86.2% | 25,807,660 | +94.8% | 0.33% | +72.8% |
| Q4 2012 | $459,078,000 | +25.5% | 13,245,217 | +12.3% | 0.19% | +30.8% |
| Q3 2012 | $365,871,000 | +26.9% | 11,790,877 | +15.4% | 0.15% | +14.1% |
| Q2 2012 | $288,390,000 | +86.1% | 10,219,363 | +114.0% | 0.13% | +77.8% |
| Q1 2012 | $154,939,000 | – | 4,774,722 | – | 0.07% | – |
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% |