SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 186 filers reported holding SPDR INDEX SHS FDS in Q4 2019. The put-call ratio across all filers is 1.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,867,319 | -20.8% | 77,300 | -16.8% | 0.01% | -10.0% |
Q1 2024 | $4,881,895 | +17.6% | 92,900 | +7.0% | 0.01% | +11.1% |
Q4 2023 | $4,149,908 | -21.3% | 86,800 | -30.8% | 0.01% | -35.7% |
Q3 2023 | $5,272,255 | -6.6% | 125,500 | +2.2% | 0.01% | -17.6% |
Q2 2023 | $5,646,344 | +51.9% | 122,800 | +48.3% | 0.02% | +112.5% |
Q1 2023 | $3,717,720 | -2.1% | 82,800 | -15.6% | 0.01% | -20.0% |
Q4 2022 | $3,797,012 | +180.4% | 98,114 | +123.0% | 0.01% | +150.0% |
Q3 2022 | $1,354,000 | -18.0% | 44,000 | +24.3% | 0.00% | -33.3% |
Q4 2021 | $1,652,000 | +5.2% | 35,400 | +2.0% | 0.01% | 0.0% |
Q3 2021 | $1,571,000 | -3.9% | 34,700 | -0.6% | 0.01% | 0.0% |
Q2 2021 | $1,634,000 | +5.8% | 34,900 | +0.6% | 0.01% | -14.3% |
Q1 2021 | $1,545,000 | +6.7% | 34,700 | 0.0% | 0.01% | +16.7% |
Q4 2020 | $1,448,000 | +12.2% | 34,700 | -2.3% | 0.01% | -14.3% |
Q3 2020 | $1,290,000 | -29.2% | 35,500 | -30.7% | 0.01% | -36.4% |
Q2 2020 | $1,821,000 | +34.4% | 51,258 | +11.7% | 0.01% | 0.0% |
Q1 2020 | $1,355,000 | +77.8% | 45,900 | +127.0% | 0.01% | +83.3% |
Q3 2019 | $762,000 | -72.1% | 20,216 | -71.7% | 0.01% | -75.0% |
Q2 2019 | $2,733,000 | +23.2% | 71,352 | +17.6% | 0.02% | +33.3% |
Q1 2019 | $2,219,000 | +9.2% | 60,683 | -0.7% | 0.02% | +20.0% |
Q4 2018 | $2,032,000 | +127.0% | 61,100 | +161.1% | 0.02% | +275.0% |
Q3 2018 | $895,000 | -84.4% | 23,400 | -84.3% | 0.00% | -86.7% |
Q2 2018 | $5,730,000 | +201.4% | 149,500 | +216.7% | 0.03% | +172.7% |
Q1 2018 | $1,901,000 | -90.5% | 47,200 | -90.4% | 0.01% | -88.7% |
Q4 2017 | $20,086,000 | -17.8% | 493,400 | -16.7% | 0.10% | -19.2% |
Q3 2017 | $24,443,000 | -6.8% | 592,500 | -13.1% | 0.12% | -25.5% |
Q2 2017 | $26,236,000 | +17.2% | 682,000 | +10.7% | 0.16% | +2.5% |
Q1 2017 | $22,391,000 | +80.6% | 615,934 | +66.2% | 0.16% | +80.5% |
Q4 2016 | $12,398,000 | -10.3% | 370,579 | -12.2% | 0.09% | -3.3% |
Q3 2016 | $13,827,000 | +242.5% | 422,076 | +225.9% | 0.09% | +233.3% |
Q2 2016 | $4,037,000 | +562.9% | 129,508 | +607.7% | 0.03% | +350.0% |
Q1 2016 | $609,000 | -66.6% | 18,300 | -65.4% | 0.01% | -66.7% |
Q4 2015 | $1,821,000 | +59.9% | 52,900 | +57.4% | 0.02% | +80.0% |
Q3 2015 | $1,139,000 | +95.4% | 33,600 | +115.4% | 0.01% | +100.0% |
Q2 2015 | $583,000 | +4.1% | 15,599 | +8.3% | 0.01% | -16.7% |
Q1 2015 | $560,000 | -57.5% | 14,399 | -59.8% | 0.01% | -50.0% |
Q4 2014 | $1,319,000 | +19.3% | 35,799 | +28.7% | 0.01% | -7.7% |
Q3 2014 | $1,106,000 | +221.5% | 27,826 | +250.0% | 0.01% | +160.0% |
Q2 2014 | $344,000 | +24.2% | 7,950 | +22.3% | 0.01% | +66.7% |
Q1 2014 | $277,000 | +2208.3% | 6,500 | +2066.7% | 0.00% | – |
Q4 2013 | $12,000 | -25.0% | 300 | -25.0% | 0.00% | – |
Q3 2013 | $16,000 | -62.8% | 400 | -69.2% | 0.00% | – |
Q2 2013 | $43,000 | – | 1,300 | – | 0.00% | – |
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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% |