SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 173 filers reported holding SPDR INDEX SHS FDS in Q3 2015. The put-call ratio across all filers is 1.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,956,880 | -9.8% | 94,189 | -1.3% | 0.58% | -5.1% |
| Q2 2023 | $4,387,136 | -11.1% | 95,414 | -13.1% | 0.61% | -16.9% |
| Q1 2023 | $4,932,579 | +38.9% | 109,857 | +19.8% | 0.74% | +33.9% |
| Q4 2022 | $3,550,145 | +30.0% | 91,735 | +3.3% | 0.55% | +32.1% |
| Q3 2022 | $2,731,000 | +17.5% | 88,768 | +32.9% | 0.42% | +26.4% |
| Q2 2022 | $2,324,000 | -5.6% | 66,809 | +11.7% | 0.33% | +24.5% |
| Q1 2022 | $2,462,000 | +18.0% | 59,826 | +33.8% | 0.26% | +27.4% |
| Q4 2021 | $2,086,000 | +1.7% | 44,704 | -1.4% | 0.21% | +11.8% |
| Q3 2021 | $2,052,000 | -14.7% | 45,318 | -11.7% | 0.19% | -14.3% |
| Q2 2021 | $2,405,000 | +4.7% | 51,351 | -0.5% | 0.22% | +0.9% |
| Q1 2021 | $2,298,000 | -6.4% | 51,627 | -12.3% | 0.22% | -9.7% |
| Q4 2020 | $2,456,000 | -23.2% | 58,873 | -33.1% | 0.24% | -37.4% |
| Q3 2020 | $3,199,000 | +51.3% | 88,011 | +59.2% | 0.38% | +49.0% |
| Q3 2018 | $2,115,000 | -14.5% | 55,277 | -14.3% | 0.26% | -21.8% |
| Q2 2018 | $2,473,000 | -17.6% | 64,523 | -13.4% | 0.33% | -27.7% |
| Q1 2018 | $3,001,000 | -4.3% | 74,524 | -3.3% | 0.45% | -7.6% |
| Q4 2017 | $3,137,000 | +5.2% | 77,069 | +6.6% | 0.49% | +1.7% |
| Q3 2017 | $2,982,000 | +0.9% | 72,292 | -5.9% | 0.48% | -7.0% |
| Q2 2017 | $2,955,000 | +24.7% | 76,826 | +17.8% | 0.52% | +13.4% |
| Q1 2017 | $2,370,000 | +8.1% | 65,205 | -0.5% | 0.46% | +3.2% |
| Q4 2016 | $2,193,000 | +2.4% | 65,545 | +0.3% | 0.44% | 0.0% |
| Q3 2016 | $2,141,000 | -11.4% | 65,351 | -15.7% | 0.44% | -18.5% |
| Q2 2016 | $2,417,000 | -13.2% | 77,554 | -7.5% | 0.54% | -18.3% |
| Q1 2016 | $2,785,000 | -35.9% | 83,804 | -33.6% | 0.66% | -35.2% |
| Q4 2015 | $4,347,000 | +14.6% | 126,264 | +12.7% | 1.02% | +14.8% |
| Q3 2015 | $3,793,000 | -50.5% | 112,061 | -45.3% | 0.89% | +6.1% |
| Q2 2015 | $7,668,000 | +91.5% | 204,858 | +98.6% | 0.84% | +2.7% |
| Q1 2015 | $4,004,000 | -13.8% | 103,140 | -18.1% | 0.82% | -11.7% |
| Q4 2014 | $4,643,000 | -25.2% | 125,965 | -19.4% | 0.92% | -30.6% |
| Q3 2014 | $6,204,000 | +50.3% | 156,277 | +63.8% | 1.33% | +60.8% |
| Q2 2014 | $4,129,000 | – | 95,414 | – | 0.83% | – |
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% |