DAVENPORT & Co LLC - SPDR INDEX SHS FDS ownership

SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 156 filers reported holding SPDR INDEX SHS FDS in Q3 2020. The put-call ratio across all filers is 2.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of SPDR INDEX SHS FDS
ValueSharesWeighting
Q2 2022$296,000
-15.4%
8,521
+0.2%
0.00%0.0%
Q1 2022$350,000
-11.8%
8,504
+0.0%
0.00%
-33.3%
Q4 2021$397,000
-0.3%
8,502
-3.2%
0.00%0.0%
Q3 2021$398,000
-1.2%
8,787
+2.0%
0.00%0.0%
Q2 2021$403,000
-2.9%
8,616
-7.6%
0.00%
-25.0%
Q1 2021$415,000
+6.4%
9,328
-0.2%
0.00%0.0%
Q4 2020$390,000
-5.3%
9,345
-17.5%
0.00%
-20.0%
Q3 2020$412,000
-12.5%
11,321
-14.5%
0.01%
-16.7%
Q2 2020$471,000
+6.3%
13,244
-11.7%
0.01%0.0%
Q1 2020$443,000
-49.0%
15,004
-29.5%
0.01%
-33.3%
Q4 2019$868,000
-3.0%
21,290
-8.9%
0.01%
-18.2%
Q3 2019$895,000
+0.7%
23,364
+0.7%
0.01%0.0%
Q2 2019$889,000
-7.9%
23,199
-12.1%
0.01%
-8.3%
Q1 2019$965,000
-16.0%
26,378
-23.6%
0.01%
-25.0%
Q4 2018$1,149,000
-26.2%
34,521
-15.1%
0.02%
-11.1%
Q3 2018$1,556,000
-12.9%
40,646
-12.8%
0.02%
-18.2%
Q2 2018$1,786,000
-99.9%
46,601
-2.1%
0.02%
-8.3%
Q1 2018$1,917,778,000
+0.2%
47,623
+1.3%
0.02%
+4.3%
Q4 2017$1,914,096,000
-3.7%
47,018
-2.4%
0.02%
-8.0%
Q3 2017$1,987,188,000
+9.7%
48,174
+2.3%
0.02%
+4.2%
Q2 2017$1,811,557,000
-0.4%
47,090
-13.4%
0.02%
-7.7%
Q1 2017$1,819,367,000
+99920.2%
54,3740.0%0.03%0.0%
Q4 2016$1,819,000
-99.9%
54,374
-6.7%
0.03%
-7.1%
Q3 2016$1,910,216,000
-7.0%
58,309
-11.5%
0.03%
-9.7%
Q2 2016$2,054,508,000
-14.8%
65,913
-9.2%
0.03%
-18.4%
Q1 2016$2,411,121,000
-95.5%
72,559
-95.3%
0.04%
-95.6%
Q4 2015$53,535,424,000
+0.8%
1,554,906
-0.9%
0.87%
-2.9%
Q3 2015$53,103,000,000
-10.0%
1,568,774
-0.6%
0.89%
-2.5%
Q2 2015$59,027,896,000
-1.4%
1,578,286
+2.3%
0.92%
-0.5%
Q1 2015$59,870,216,000
+12.3%
1,542,252
+6.6%
0.92%
+6.9%
Q4 2014$53,334,500,000
+27.4%
1,446,948
+37.2%
0.86%
+17.8%
Q3 2014$41,870,884,000
-13.4%
1,054,682
-5.6%
0.73%
-11.1%
Q2 2014$48,347,631,000
+9.6%
1,117,648
+8.1%
0.82%
+2.9%
Q1 2014$44,110,816,000
+5.0%
1,034,309
+3.9%
0.80%
+1.8%
Q4 2013$42,003,939,000
+13.6%
995,654
+3.4%
0.78%
+2.9%
Q3 2013$36,983,222,000
+18.6%
963,154
+2.3%
0.76%
+10.9%
Q2 2013$31,196,040,000941,9250.69%
Other shareholders
SPDR INDEX SHS FDS shareholders Q3 2020
NameSharesValueWeighting ↓
Connacht Asset Management LP 899,600$31,297,00013.13%
Gradient Investments LLC 3,399,682$118,275,0003.45%
Allie Family Office LLC 89,647$3,119,0002.53%
Private Wealth Advisors, LLC 170,583$6,318,0002.33%
Gunma Bank,Ltd. 155,000$5,392,0002.28%
Upper Left Wealth Management, LLC 47,939$1,668,0001.93%
LFA - Lugano Financial Advisors SA 76,866$2,674,0001.87%
COURIER CAPITAL LLC 449,588$15,641,0001.83%
Money Design Co.,Ltd. 434,105$15,103,0001.13%
GFS Advisors, LLC 141,976$4,939,0001.11%
View complete list of SPDR INDEX SHS FDS shareholders