SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 183 filers reported holding SPDR INDEX SHS FDS in Q1 2019. The put-call ratio across all filers is 2.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $316,434 | +2.4% | 6,882 | 0.0% | 0.05% | +11.4% |
| Q1 2023 | $309,002 | +16.0% | 6,882 | 0.0% | 0.04% | +4.8% |
| Q4 2022 | $266,333 | +25.6% | 6,882 | 0.0% | 0.04% | -50.6% |
| Q3 2022 | $212,000 | -11.3% | 6,882 | 0.0% | 0.08% | +7.6% |
| Q2 2022 | $239,000 | -15.5% | 6,882 | 0.0% | 0.08% | -1.2% |
| Q1 2022 | $283,000 | -11.8% | 6,882 | 0.0% | 0.08% | -7.0% |
| Q4 2021 | $321,000 | +2.9% | 6,882 | 0.0% | 0.09% | -4.4% |
| Q3 2021 | $312,000 | -3.1% | 6,882 | 0.0% | 0.09% | -19.6% |
| Q2 2021 | $322,000 | +5.2% | 6,882 | 0.0% | 0.11% | 0.0% |
| Q1 2021 | $306,000 | +33.6% | 6,882 | +25.2% | 0.11% | +6.7% |
| Q4 2020 | $229,000 | +14.5% | 5,495 | 0.0% | 0.10% | -4.5% |
| Q3 2020 | $200,000 | +2.6% | 5,495 | 0.0% | 0.11% | 0.0% |
| Q2 2020 | $195,000 | +20.4% | 5,495 | 0.0% | 0.11% | +31.0% |
| Q1 2020 | $162,000 | -27.7% | 5,495 | 0.0% | 0.08% | -38.7% |
| Q4 2019 | $224,000 | +8.2% | 5,495 | 0.0% | 0.14% | +4.6% |
| Q3 2019 | $207,000 | +3.0% | 5,495 | +4.6% | 0.13% | +45.6% |
| Q2 2019 | $201,000 | +4.7% | 5,255 | 0.0% | 0.09% | -34.3% |
| Q1 2019 | $192,000 | +17.8% | 5,255 | +7.1% | 0.14% | +29.2% |
| Q4 2018 | $163,000 | -13.3% | 4,907 | 0.0% | 0.11% | -19.7% |
| Q3 2018 | $188,000 | 0.0% | 4,907 | 0.0% | 0.13% | -25.8% |
| Q2 2018 | $188,000 | -5.1% | 4,907 | 0.0% | 0.18% | -4.8% |
| Q1 2018 | $198,000 | +2.6% | 4,907 | +3.5% | 0.19% | -6.0% |
| Q4 2017 | $193,000 | – | 4,740 | – | 0.20% | – |
Download | ||||||
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% |