SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 217 filers reported holding SPDR INDEX SHS FDS in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,308,293 | +54.1% | 916,740 | +59.8% | 0.01% | +55.6% |
| Q2 2023 | $26,801,175 | +1104.2% | 573,778 | +924.3% | 0.01% | +800.0% |
| Q4 2022 | $2,225,698 | +11.4% | 56,015 | -5.2% | 0.00% | 0.0% |
| Q3 2022 | $1,998,000 | -79.8% | 59,116 | -77.8% | 0.00% | -80.0% |
| Q2 2022 | $9,898,000 | -72.1% | 266,218 | -68.1% | 0.01% | -68.8% |
| Q1 2022 | $35,425,000 | +949.6% | 835,298 | +1055.6% | 0.02% | +700.0% |
| Q4 2021 | $3,375,000 | -95.4% | 72,280 | -95.3% | 0.00% | -94.1% |
| Q3 2021 | $73,389,000 | +63.2% | 1,539,212 | +66.2% | 0.03% | +54.5% |
| Q2 2021 | $44,966,000 | +264.3% | 925,976 | +244.3% | 0.02% | +175.0% |
| Q1 2021 | $12,344,000 | +7.6% | 268,929 | -0.3% | 0.01% | 0.0% |
| Q4 2020 | $11,472,000 | +84.2% | 269,670 | +58.5% | 0.01% | +60.0% |
| Q3 2020 | $6,227,000 | -55.2% | 170,148 | -55.8% | 0.01% | -58.3% |
| Q2 2020 | $13,898,000 | +501.6% | 384,967 | +373.6% | 0.01% | +300.0% |
| Q1 2020 | $2,310,000 | -83.4% | 81,290 | -76.2% | 0.00% | -70.0% |
| Q4 2019 | $13,905,000 | +3.2% | 340,902 | -4.5% | 0.01% | -16.7% |
| Q3 2019 | $13,475,000 | +162.0% | 357,056 | +165.9% | 0.01% | +200.0% |
| Q2 2019 | $5,143,000 | -67.6% | 134,278 | -69.0% | 0.00% | -71.4% |
| Q1 2019 | $15,855,000 | -58.4% | 433,431 | -62.2% | 0.01% | -61.1% |
| Q4 2018 | $38,110,000 | -36.6% | 1,145,468 | -27.1% | 0.04% | -25.0% |
| Q3 2018 | $60,134,000 | +249.8% | 1,571,295 | +250.4% | 0.05% | +242.9% |
| Q2 2018 | $17,191,000 | +38.1% | 448,484 | +45.0% | 0.01% | +27.3% |
| Q1 2018 | $12,452,000 | -26.3% | 309,219 | -25.5% | 0.01% | -26.7% |
| Q4 2017 | $16,896,000 | -22.3% | 415,021 | -21.2% | 0.02% | -25.0% |
| Q3 2017 | $21,739,000 | +26.5% | 526,990 | +18.0% | 0.02% | +25.0% |
| Q2 2017 | $17,188,000 | -17.6% | 446,782 | -22.2% | 0.02% | -15.8% |
| Q1 2017 | $20,866,000 | -13.0% | 574,015 | -24.9% | 0.02% | -24.0% |
| Q4 2016 | $23,997,000 | -23.1% | 764,761 | -19.7% | 0.02% | -26.5% |
| Q3 2016 | $31,205,000 | -11.6% | 952,523 | -15.9% | 0.03% | -15.0% |
| Q2 2016 | $35,316,000 | +10.9% | 1,133,014 | +18.3% | 0.04% | +17.6% |
| Q1 2016 | $31,838,000 | -13.9% | 958,117 | -10.8% | 0.03% | -22.7% |
| Q4 2015 | $36,997,000 | -8.7% | 1,074,552 | -10.2% | 0.04% | -21.4% |
| Q3 2015 | $40,507,000 | +2.7% | 1,196,645 | +13.5% | 0.06% | +21.7% |
| Q2 2015 | $39,452,000 | +29.3% | 1,054,032 | +34.1% | 0.05% | +31.4% |
| Q1 2015 | $30,506,000 | -12.0% | 785,841 | -16.4% | 0.04% | -10.3% |
| Q4 2014 | $34,647,000 | -6.3% | 939,950 | +0.9% | 0.04% | -7.1% |
| Q3 2014 | $36,981,000 | -15.4% | 931,537 | -7.8% | 0.04% | -14.3% |
| Q2 2014 | $43,719,000 | +12.7% | 1,010,370 | +11.1% | 0.05% | -2.0% |
| Q1 2014 | $38,807,000 | -71.2% | 909,665 | -71.5% | 0.05% | -73.0% |
| Q4 2013 | $134,921,000 | +63.2% | 3,197,157 | +48.5% | 0.18% | +44.5% |
| Q3 2013 | $82,677,000 | +350.7% | 2,152,447 | +288.7% | 0.13% | +287.9% |
| Q2 2013 | $18,343,000 | – | 553,689 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Connacht Asset Management LP | 899,600 | $31,297,000 | 13.13% |
| Gradient Investments LLC | 3,399,682 | $118,275,000 | 3.45% |
| Allie Family Office LLC | 89,647 | $3,119,000 | 2.53% |
| Private Wealth Advisors, LLC | 170,583 | $6,318,000 | 2.33% |
| Gunma Bank,Ltd. | 155,000 | $5,392,000 | 2.28% |
| Upper Left Wealth Management, LLC | 47,939 | $1,668,000 | 1.93% |
| LFA - Lugano Financial Advisors SA | 76,866 | $2,674,000 | 1.87% |
| COURIER CAPITAL LLC | 449,588 | $15,641,000 | 1.83% |
| Money Design Co.,Ltd. | 434,105 | $15,103,000 | 1.13% |
| GFS Advisors, LLC | 141,976 | $4,939,000 | 1.11% |