SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 134 filers reported holding SPDR INDEX SHS FDS in Q1 2014. The put-call ratio across all filers is 2.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,968,007 | -11.6% | 70,650 | -3.2% | 0.00% | – |
| Q2 2023 | $3,356,540 | -3.6% | 73,000 | -5.9% | 0.00% | – |
| Q1 2023 | $3,482,444 | -49.3% | 77,560 | -56.3% | 0.00% | – |
| Q4 2022 | $6,862,284 | +118.1% | 177,320 | +73.4% | 0.00% | – |
| Q3 2022 | $3,146,000 | -10.0% | 102,290 | +1.8% | 0.00% | – |
| Q2 2022 | $3,494,000 | -14.8% | 100,440 | +0.7% | 0.00% | – |
| Q1 2022 | $4,103,000 | -9.9% | 99,710 | +2.2% | 0.00% | – |
| Q4 2021 | $4,553,000 | -0.3% | 97,580 | -3.2% | 0.00% | – |
| Q3 2021 | $4,566,000 | -0.9% | 100,810 | +2.5% | 0.00% | – |
| Q2 2021 | $4,606,000 | -5.2% | 98,360 | -9.9% | 0.00% | – |
| Q1 2021 | $4,857,000 | -5.3% | 109,120 | -11.2% | 0.00% | – |
| Q4 2020 | $5,127,000 | +9.9% | 122,890 | -4.3% | 0.00% | – |
| Q3 2020 | $4,667,000 | -1.4% | 128,390 | -3.6% | 0.00% | – |
| Q2 2020 | $4,734,000 | +14.5% | 133,240 | -4.9% | 0.00% | – |
| Q1 2020 | $4,136,000 | -15.1% | 140,160 | +17.4% | 0.00% | – |
| Q4 2019 | $4,871,000 | -0.7% | 119,410 | -8.1% | 0.00% | – |
| Q3 2019 | $4,905,000 | -1.2% | 129,970 | +0.3% | 0.00% | – |
| Q2 2019 | $4,963,000 | -1.7% | 129,580 | -6.1% | 0.00% | – |
| Q1 2019 | $5,047,000 | +4.6% | 137,980 | -4.9% | 0.00% | – |
| Q4 2018 | $4,826,000 | -5.9% | 145,060 | +8.3% | 0.00% | – |
| Q3 2018 | $5,127,000 | +1.1% | 133,960 | +1.2% | 0.00% | – |
| Q2 2018 | $5,072,000 | -9.1% | 132,330 | -4.5% | 0.00% | – |
| Q1 2018 | $5,579,000 | -1.4% | 138,530 | -0.3% | 0.00% | – |
| Q4 2017 | $5,656,000 | -5.6% | 138,930 | -4.3% | 0.00% | -100.0% |
| Q3 2017 | $5,991,000 | -81.6% | 145,230 | -82.9% | 0.00% | -66.7% |
| Q2 2017 | $32,588,000 | +13.1% | 847,099 | +6.9% | 0.00% | 0.0% |
| Q1 2017 | $28,805,000 | +44.5% | 792,442 | +33.0% | 0.00% | +50.0% |
| Q4 2016 | $19,941,000 | -3.1% | 595,954 | -5.1% | 0.00% | 0.0% |
| Q3 2016 | $20,574,000 | +26.8% | 628,018 | +20.6% | 0.00% | 0.0% |
| Q2 2016 | $16,224,000 | -13.3% | 520,826 | -7.5% | 0.00% | 0.0% |
| Q1 2016 | $18,717,000 | -15.8% | 563,256 | -12.8% | 0.00% | 0.0% |
| Q4 2015 | $22,240,000 | +10.4% | 645,968 | +8.6% | 0.00% | 0.0% |
| Q3 2015 | $20,136,000 | +29.3% | 594,807 | +43.0% | 0.00% | 0.0% |
| Q2 2015 | $15,572,000 | +112.0% | 416,036 | +119.8% | 0.00% | +100.0% |
| Q1 2015 | $7,347,000 | -15.2% | 189,260 | -19.5% | 0.00% | 0.0% |
| Q4 2014 | $8,668,000 | -12.3% | 235,139 | -5.5% | 0.00% | 0.0% |
| Q3 2014 | $9,879,000 | -21.6% | 248,859 | -14.5% | 0.00% | 0.0% |
| Q2 2014 | $12,601,000 | +0.9% | 291,209 | -0.5% | 0.00% | 0.0% |
| Q1 2014 | $12,490,000 | -38.5% | 292,781 | -45.1% | 0.00% | 0.0% |
| Q4 2013 | $20,311,000 | +109.2% | 533,707 | +110.9% | 0.00% | 0.0% |
| Q3 2013 | $9,711,000 | +25.0% | 253,023 | +7.8% | 0.00% | 0.0% |
| Q2 2013 | $7,769,000 | – | 234,640 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 495,800 | $18,989,000 | 8.19% |
| Invictus RG | 27,990 | $1,072,000 | 5.06% |
| GFS Advisors, LLC | 405,471 | $15,530,000 | 4.42% |
| LFA - Lugano Financial Advisors SA | 157,767 | $6,039,000 | 3.74% |
| Money Design Co.,Ltd. | 358,669 | $13,737,000 | 3.27% |
| Private Wealth Advisors, LLC | 115,015 | $4,207,000 | 2.86% |
| COURIER CAPITAL LLC | 462,487 | $17,713,000 | 2.26% |
| New Vernon Capital Holdings II LLC | 72,785 | $2,788,000 | 2.02% |
| Capital Investment Counsel, Inc | 67,549 | $2,587,000 | 0.93% |
| RITHOLTZ WEALTH MANAGEMENT | 121,278 | $4,645,000 | 0.79% |