SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 193 filers reported holding SPDR INDEX SHS FDS in Q1 2022. The put-call ratio across all filers is 3.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,106,328 | -0.2% | 169,158 | +9.2% | 0.10% | +8.6% |
| Q2 2023 | $7,121,152 | -11.0% | 154,875 | -13.0% | 0.09% | -21.2% |
| Q1 2023 | $7,997,184 | +33.7% | 178,111 | +15.2% | 0.12% | +32.6% |
| Q4 2022 | $5,983,059 | +24.2% | 154,601 | -1.3% | 0.09% | +39.1% |
| Q3 2022 | $4,819,000 | -14.5% | 156,666 | -3.3% | 0.06% | -14.7% |
| Q2 2022 | $5,637,000 | -10.2% | 162,031 | +6.3% | 0.08% | +11.9% |
| Q1 2022 | $6,275,000 | -14.2% | 152,481 | -2.8% | 0.07% | +71.8% |
| Q4 2021 | $7,316,000 | -16.7% | 156,803 | -19.2% | 0.04% | -17.0% |
| Q3 2021 | $8,784,000 | -2.3% | 193,960 | +1.0% | 0.05% | -6.0% |
| Q2 2021 | $8,993,000 | +4.9% | 192,025 | -0.3% | 0.05% | -16.7% |
| Q1 2021 | $8,574,000 | +6.7% | 192,620 | -0.0% | 0.06% | +3.4% |
| Q4 2020 | $8,039,000 | +4.1% | 192,691 | -9.3% | 0.06% | -43.1% |
| Q3 2020 | $7,719,000 | +3.3% | 212,365 | +1.0% | 0.10% | +5.2% |
| Q2 2020 | $7,472,000 | -4.6% | 210,302 | -20.7% | 0.10% | +7.8% |
| Q1 2020 | $7,830,000 | -22.8% | 265,330 | +6.7% | 0.09% | -4.3% |
| Q4 2019 | $10,140,000 | +9.9% | 248,597 | -2.0% | 0.09% | +4.4% |
| Q3 2019 | $9,225,000 | +12.3% | 253,568 | +17.9% | 0.09% | +8.4% |
| Q2 2019 | $8,211,000 | -16.7% | 215,106 | -21.1% | 0.08% | -25.2% |
| Q1 2019 | $9,861,000 | +7.8% | 272,686 | -0.9% | 0.11% | -4.3% |
| Q4 2018 | $9,151,000 | -13.1% | 275,066 | 0.0% | 0.12% | -3.3% |
| Q3 2018 | $10,527,000 | -11.9% | 275,066 | -11.8% | 0.12% | -13.7% |
| Q2 2018 | $11,955,000 | -26.3% | 311,897 | -23.5% | 0.14% | -26.8% |
| Q1 2018 | $16,214,000 | – | 407,581 | – | 0.19% | – |
Download | ||||||
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% |