SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 229 filers reported holding SPDR INDEX SHS FDS in Q4 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,300,780 | -4.8% | 26,000 | 0.0% | 0.06% | -9.5% |
Q1 2024 | $1,366,300 | +9.9% | 26,000 | 0.0% | 0.06% | -46.6% |
Q4 2023 | $1,243,060 | +13.8% | 26,000 | 0.0% | 0.12% | -4.8% |
Q3 2023 | $1,092,260 | -8.6% | 26,000 | 0.0% | 0.12% | 0.0% |
Q2 2023 | $1,195,480 | +2.4% | 26,000 | 0.0% | 0.12% | -0.8% |
Q1 2023 | $1,167,400 | +16.0% | 26,000 | 0.0% | 0.12% | +0.8% |
Q4 2022 | $1,006,200 | +25.8% | 26,000 | 0.0% | 0.12% | +22.8% |
Q3 2022 | $800,000 | -11.6% | 26,000 | 0.0% | 0.10% | -4.7% |
Q2 2022 | $905,000 | -15.4% | 26,000 | 0.0% | 0.11% | +11.6% |
Q1 2022 | $1,070,000 | -11.8% | 26,000 | 0.0% | 0.10% | 0.0% |
Q4 2021 | $1,213,000 | +3.0% | 26,000 | 0.0% | 0.10% | -9.5% |
Q3 2021 | $1,178,000 | -3.3% | 26,000 | 0.0% | 0.10% | -5.4% |
Q2 2021 | $1,218,000 | +5.3% | 26,000 | 0.0% | 0.11% | +1.8% |
Q1 2021 | $1,157,000 | +6.6% | 26,000 | 0.0% | 0.11% | -3.5% |
Q4 2020 | $1,085,000 | +14.8% | 26,000 | 0.0% | 0.11% | 0.0% |
Q3 2020 | $945,000 | +2.3% | 26,000 | 0.0% | 0.11% | -9.6% |
Q2 2020 | $924,000 | +20.5% | 26,000 | 0.0% | 0.12% | +10.6% |
Q1 2020 | $767,000 | -27.7% | 26,000 | 0.0% | 0.11% | -5.0% |
Q4 2019 | $1,061,000 | +8.2% | 26,000 | 0.0% | 0.12% | -0.8% |
Q3 2019 | $981,000 | -1.5% | 26,000 | 0.0% | 0.12% | -3.2% |
Q2 2019 | $996,000 | +4.7% | 26,000 | 0.0% | 0.12% | -3.1% |
Q1 2019 | $951,000 | 0.0% | 26,000 | 0.0% | 0.13% | 0.0% |
Q4 2018 | $951,000 | 0.0% | 26,000 | 0.0% | 0.13% | 0.0% |
Q3 2018 | $951,000 | -4.6% | 26,000 | 0.0% | 0.13% | -3.0% |
Q2 2018 | $997,000 | -4.8% | 26,000 | 0.0% | 0.13% | -3.6% |
Q1 2018 | $1,047,000 | -1.0% | 26,000 | 0.0% | 0.14% | -1.4% |
Q4 2017 | $1,058,000 | -1.4% | 26,000 | 0.0% | 0.14% | -6.1% |
Q3 2017 | $1,073,000 | +7.3% | 26,000 | 0.0% | 0.15% | -1.3% |
Q2 2017 | $1,000,000 | +5.8% | 26,000 | 0.0% | 0.15% | +8.7% |
Q1 2017 | $945,000 | +8.6% | 26,000 | 0.0% | 0.14% | +5.3% |
Q4 2016 | $870,000 | -48.9% | 26,000 | -50.0% | 0.13% | -47.0% |
Q3 2016 | $1,702,000 | +5.3% | 51,950 | +0.2% | 0.25% | -0.8% |
Q2 2016 | $1,616,000 | -4.9% | 51,843 | +1.4% | 0.25% | -13.5% |
Q1 2016 | $1,700,000 | -3.4% | 51,151 | +0.1% | 0.29% | -7.4% |
Q4 2015 | $1,759,000 | +1.9% | 51,104 | +0.2% | 0.31% | +4.0% |
Q3 2015 | $1,726,000 | +15.3% | 51,000 | +27.5% | 0.30% | +39.1% |
Q2 2015 | $1,497,000 | -3.6% | 40,000 | 0.0% | 0.22% | +4.4% |
Q1 2015 | $1,553,000 | +56.1% | 40,000 | +48.1% | 0.21% | +57.3% |
Q4 2014 | $995,000 | +109.0% | 27,000 | +125.0% | 0.13% | +101.5% |
Q3 2014 | $476,000 | -55.4% | 12,000 | -52.0% | 0.06% | -58.9% |
Q1 2014 | $1,067,000 | +1.1% | 25,000 | 0.0% | 0.16% | -8.1% |
Q4 2013 | $1,055,000 | – | 25,000 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JCIC Asset Management Inc. | 1,169,875 | $43,122,000 | 8.77% |
Telemetry Investments, L.L.C. | 320,000 | $11,795,000 | 7.31% |
HARVEST CAPITAL MANAGEMENT INC | 344,249 | $12,689,000 | 6.47% |
Spruce Investment Advisors LLC | 493,777 | $18,201,000 | 4.96% |
TRIANGLE PEAK PARTNERS, LP | 68,651 | $2,530,000 | 3.59% |
Caprock Group, LLC | 89,331 | $3,293,000 | 3.57% |
BANK HAPOALIM BM | 277,345 | $10,223,000 | 2.17% |
Pictet North America Advisors SA | 286,645 | $10,566,000 | 2.13% |
HOWARD CAPITAL MANAGEMENT | 202,075 | $7,448,000 | 1.43% |
TIRSCHWELL & LOEWY INC | 207,996 | $7,667,000 | 1.24% |