SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 159 filers reported holding SPDR INDEX SHS FDS in Q4 2020. The put-call ratio across all filers is 7.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,622,000 | -71.9% | 56,200 | -72.7% | 0.06% | -76.0% |
| Q3 2021 | $9,321,000 | -3.3% | 205,800 | 0.0% | 0.23% | -2.5% |
| Q2 2021 | $9,638,000 | +6000.0% | 205,800 | 0.0% | 0.24% | +5875.0% |
| Q1 2021 | $158,000 | -98.2% | 205,800 | -3.1% | 0.00% | -99.0% |
| Q4 2020 | $8,857,000 | +14.8% | 212,300 | 0.0% | 0.39% | +24.5% |
| Q3 2020 | $7,717,000 | -14.7% | 212,300 | -16.6% | 0.31% | -49.8% |
| Q2 2020 | $9,042,000 | +20.4% | 254,500 | 0.0% | 0.62% | -47.7% |
| Q1 2020 | $7,510,000 | -27.7% | 254,500 | 0.0% | 1.20% | +70.2% |
| Q4 2019 | $10,381,000 | +8.1% | 254,500 | 0.0% | 0.70% | -8.6% |
| Q3 2019 | $9,605,000 | -1.5% | 254,500 | 0.0% | 0.77% | +29.9% |
| Q2 2019 | $9,747,000 | – | 254,500 | – | 0.59% | – |
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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% |