SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 183 filers reported holding SPDR INDEX SHS FDS in Q2 2022. The put-call ratio across all filers is 2.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,654,856 | -31.4% | 2,634,012 | -24.9% | 0.01% | -31.2% |
| Q2 2023 | $161,262,390 | -5.9% | 3,507,229 | -8.1% | 0.02% | -11.1% |
| Q1 2023 | $171,303,467 | +11.1% | 3,815,222 | -4.2% | 0.02% | 0.0% |
| Q4 2022 | $154,143,263 | +57.0% | 3,983,030 | +24.8% | 0.02% | +38.5% |
| Q3 2022 | $98,185,000 | -15.5% | 3,192,000 | -4.5% | 0.01% | -13.3% |
| Q2 2022 | $116,244,000 | +23.9% | 3,341,318 | +46.5% | 0.02% | +15.4% |
| Q1 2022 | $93,851,000 | -6.8% | 2,280,719 | +5.6% | 0.01% | +8.3% |
| Q4 2021 | $100,734,000 | +12.6% | 2,158,899 | +9.3% | 0.01% | 0.0% |
| Q3 2021 | $89,453,000 | +0.3% | 1,975,138 | +3.8% | 0.01% | 0.0% |
| Q2 2021 | $89,146,000 | +17.4% | 1,903,612 | +11.6% | 0.01% | +9.1% |
| Q1 2021 | $75,908,000 | +11.7% | 1,705,423 | +4.7% | 0.01% | +10.0% |
| Q4 2020 | $67,954,000 | +8.9% | 1,628,798 | -5.1% | 0.01% | -16.7% |
| Q3 2020 | $62,408,000 | -19.7% | 1,716,849 | -21.5% | 0.01% | -29.4% |
| Q2 2020 | $77,712,000 | +4.2% | 2,187,227 | -13.5% | 0.02% | -15.0% |
| Q1 2020 | $74,604,000 | -42.4% | 2,528,098 | -20.4% | 0.02% | -33.3% |
| Q4 2019 | $129,569,000 | +22.7% | 3,176,499 | +13.5% | 0.03% | +7.1% |
| Q3 2019 | $105,596,000 | -1.6% | 2,797,978 | -0.1% | 0.03% | -3.4% |
| Q2 2019 | $107,280,000 | -4.9% | 2,801,056 | -9.2% | 0.03% | -9.4% |
| Q1 2019 | $112,790,000 | -5.4% | 3,083,389 | -13.9% | 0.03% | -11.1% |
| Q4 2018 | $119,187,000 | -32.5% | 3,582,407 | -22.3% | 0.04% | -18.2% |
| Q3 2018 | $176,485,000 | +16.6% | 4,611,579 | +16.8% | 0.04% | +7.3% |
| Q2 2018 | $151,302,000 | -11.8% | 3,947,356 | -7.4% | 0.04% | -14.6% |
| Q1 2018 | $171,580,000 | +13.8% | 4,260,704 | +15.0% | 0.05% | +17.1% |
| Q4 2017 | $150,835,000 | -13.7% | 3,705,104 | -12.5% | 0.04% | -21.2% |
| Q3 2017 | $174,691,000 | +26.2% | 4,234,952 | +17.7% | 0.05% | +23.8% |
| Q2 2017 | $138,407,000 | -37.6% | 3,597,745 | -41.1% | 0.04% | +23.5% |
| Q1 2017 | $221,936,000 | +37.4% | 6,105,542 | +26.5% | 0.03% | +30.8% |
| Q4 2016 | $161,514,000 | +175.2% | 4,827,174 | +169.4% | 0.03% | +30.0% |
| Q3 2016 | $58,694,000 | -3.6% | 1,791,654 | -8.3% | 0.02% | -9.1% |
| Q2 2016 | $60,885,000 | -20.1% | 1,953,334 | -14.8% | 0.02% | -24.1% |
| Q1 2016 | $76,198,000 | +0.4% | 2,293,039 | +4.1% | 0.03% | +7.4% |
| Q4 2015 | $75,871,000 | +0.2% | 2,203,642 | -1.5% | 0.03% | -3.6% |
| Q3 2015 | $75,756,000 | -13.9% | 2,237,978 | -4.8% | 0.03% | -6.7% |
| Q2 2015 | $87,948,000 | +28.1% | 2,349,668 | +32.8% | 0.03% | +20.0% |
| Q1 2015 | $68,662,000 | +12.5% | 1,768,731 | +6.8% | 0.02% | +13.6% |
| Q4 2014 | $61,049,000 | -41.2% | 1,656,245 | -36.6% | 0.02% | -45.0% |
| Q3 2014 | $103,784,000 | -11.3% | 2,614,215 | -3.4% | 0.04% | -13.0% |
| Q2 2014 | $117,059,000 | +26.5% | 2,705,312 | +24.7% | 0.05% | +17.9% |
| Q1 2014 | $92,571,000 | +23.7% | 2,169,959 | +22.4% | 0.04% | +21.9% |
| Q4 2013 | $74,817,000 | +59.0% | 1,772,922 | +44.8% | 0.03% | +45.5% |
| Q3 2013 | $47,044,000 | +113.5% | 1,224,797 | +84.2% | 0.02% | +100.0% |
| Q2 2013 | $22,031,000 | – | 664,989 | – | 0.01% | – |
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% |