ASHFORD CAPITAL MANAGEMENT INC - SPDR INDEX SHS FDS ownership

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
ASHFORD CAPITAL MANAGEMENT INC ownership history of SPDR INDEX SHS FDS
ValueSharesWeighting
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$4,129,00095,4140.83%
Other shareholders
SPDR INDEX SHS FDS shareholders Q4 2020
NameSharesValueWeighting ↓
Private Wealth Advisors, LLC 325,375$13,389,0004.27%
Gradient Investments LLC 3,271,001$134,602,0003.46%
Allie Family Office LLC 94,962$3,906,0002.99%
Upper Left Wealth Management, LLC 51,882$2,160,0002.24%
COURIER CAPITAL LLC 441,451$18,166,0001.82%
LFA - Lugano Financial Advisors SA 54,571$2,247,0001.50%
GFS Advisors, LLC 171,918$7,074,0001.49%
Money Design Co.,Ltd. 457,557$18,828,0001.28%
DORCHESTER WEALTH MANAGEMENT Co 79,620$4,099,0000.66%
400 Capital Management LLC 542$2,230,0000.51%
View complete list of SPDR INDEX SHS FDS shareholders