SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 235 filers reported holding SPDR INDEX SHS FDS in Q1 2023. The put-call ratio across all filers is 6.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,216,830 | -5.2% | 24,322 | -0.4% | 0.12% | -6.8% |
| Q1 2024 | $1,283,429 | +8.8% | 24,423 | -1.0% | 0.13% | +0.8% |
| Q4 2023 | $1,179,281 | -15.0% | 24,666 | -25.3% | 0.13% | -22.9% |
| Q3 2023 | $1,387,254 | -62.5% | 33,022 | -58.9% | 0.17% | -61.2% |
| Q2 2023 | $3,695,174 | -37.3% | 80,365 | -38.7% | 0.44% | -40.4% |
| Q1 2023 | $5,889,049 | +122.1% | 131,159 | +52.2% | 0.74% | +91.9% |
| Q3 2022 | $2,651,000 | -1.2% | 86,172 | +7.3% | 0.38% | +7.0% |
| Q2 2022 | $2,682,000 | +1.0% | 80,342 | +16.6% | 0.36% | +9.8% |
| Q1 2022 | $2,655,000 | -28.9% | 68,877 | -13.9% | 0.33% | -23.5% |
| Q4 2021 | $3,732,000 | – | 79,984 | – | 0.43% | – |
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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% |