SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 160 filers reported holding SPDR INDEX SHS FDS in Q1 2015. The put-call ratio across all filers is 1.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,450,342 | -4.3% | 320,170 | +4.8% | 0.01% | +28.6% |
| Q2 2023 | $14,051,304 | +0.9% | 305,596 | -1.4% | 0.01% | -12.5% |
| Q1 2023 | $13,919,674 | +16.0% | 310,015 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $11,997,581 | +116.8% | 310,015 | +72.3% | 0.01% | +133.3% |
| Q3 2022 | $5,534,000 | -9.6% | 179,915 | +2.3% | 0.00% | 0.0% |
| Q2 2022 | $6,120,000 | -31.7% | 175,915 | -19.3% | 0.00% | -25.0% |
| Q1 2022 | $8,967,000 | -23.0% | 217,915 | -12.7% | 0.00% | -20.0% |
| Q4 2021 | $11,645,000 | +11.5% | 249,575 | +8.2% | 0.01% | 0.0% |
| Q3 2021 | $10,448,000 | +91.4% | 230,705 | +97.9% | 0.01% | +66.7% |
| Q2 2021 | $5,458,000 | -50.3% | 116,558 | -52.7% | 0.00% | -50.0% |
| Q1 2021 | $10,976,000 | -24.0% | 246,626 | -28.8% | 0.01% | -33.3% |
| Q4 2020 | $14,444,000 | -44.5% | 346,221 | -51.7% | 0.01% | -50.0% |
| Q3 2020 | $26,045,000 | -6.2% | 716,500 | -8.3% | 0.02% | -14.3% |
| Q2 2020 | $27,769,000 | -10.8% | 781,573 | -25.9% | 0.02% | -25.0% |
| Q1 2020 | $31,120,000 | +45.3% | 1,054,566 | +100.8% | 0.03% | +100.0% |
| Q4 2019 | $21,419,000 | +11.2% | 525,141 | +2.9% | 0.01% | +7.7% |
| Q3 2019 | $19,254,000 | +13.7% | 510,227 | +15.4% | 0.01% | +30.0% |
| Q2 2019 | $16,939,000 | -4.8% | 442,326 | -9.1% | 0.01% | -9.1% |
| Q1 2019 | $17,802,000 | +21.8% | 486,732 | +10.8% | 0.01% | +10.0% |
| Q4 2018 | $14,615,000 | +57.8% | 439,405 | +81.6% | 0.01% | +233.3% |
| Q3 2018 | $9,259,000 | +6.1% | 241,952 | +6.3% | 0.00% | +50.0% |
| Q2 2018 | $8,727,000 | -7.7% | 227,655 | -3.0% | 0.00% | -60.0% |
| Q1 2018 | $9,453,000 | +707.3% | 234,789 | +637.3% | 0.01% | +400.0% |
| Q4 2014 | $1,171,000 | -88.4% | 31,846 | -87.5% | 0.00% | -83.3% |
| Q3 2014 | $10,075,000 | -14.4% | 253,862 | -6.7% | 0.01% | -25.0% |
| Q2 2014 | $11,770,000 | +6.0% | 272,082 | +4.5% | 0.01% | 0.0% |
| Q1 2014 | $11,103,000 | +11.7% | 260,362 | +10.5% | 0.01% | +14.3% |
| Q4 2013 | $9,940,000 | +13.4% | 235,566 | +3.2% | 0.01% | +16.7% |
| Q3 2013 | $8,769,000 | – | 228,316 | – | 0.01% | – |
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% |