SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 231 filers reported holding SPDR INDEX SHS FDS in Q2 2018. The put-call ratio across all filers is 4.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,045 | -2.0% | 340,699 | +2.9% | 0.04% | -4.9% |
| Q1 2024 | $17,399 | +16.2% | 331,092 | +5.8% | 0.04% | +7.9% |
| Q4 2023 | $14,967 | +15.1% | 313,053 | +1.2% | 0.04% | -11.6% |
| Q3 2023 | $13,000 | -8.9% | 309,458 | -0.3% | 0.04% | -4.4% |
| Q2 2023 | $14,272 | +4.0% | 310,404 | +1.6% | 0.04% | -2.2% |
| Q1 2023 | $13,722 | +25.0% | 305,612 | +7.7% | 0.05% | +17.9% |
| Q4 2022 | $10,978 | -99.9% | 283,679 | +7.8% | 0.04% | +25.8% |
| Q3 2022 | $8,095,000 | -9.2% | 263,154 | +2.7% | 0.03% | 0.0% |
| Q2 2022 | $8,918,000 | -15.1% | 256,345 | +0.4% | 0.03% | -6.1% |
| Q1 2022 | $10,510,000 | -11.7% | 255,398 | +0.2% | 0.03% | -2.9% |
| Q4 2021 | $11,897,000 | +9.5% | 254,974 | +6.3% | 0.03% | -5.6% |
| Q3 2021 | $10,868,000 | +0.4% | 239,962 | +3.9% | 0.04% | +20.0% |
| Q2 2021 | $10,821,000 | +7.4% | 231,065 | +2.1% | 0.03% | +3.4% |
| Q1 2021 | $10,072,000 | +12.2% | 226,282 | +5.2% | 0.03% | 0.0% |
| Q4 2020 | $8,976,000 | +17.5% | 215,152 | +2.3% | 0.03% | -12.1% |
| Q3 2020 | $7,641,000 | +0.3% | 210,216 | -2.0% | 0.03% | -2.9% |
| Q2 2020 | $7,618,000 | +77.1% | 214,413 | +47.1% | 0.03% | +54.5% |
| Q1 2020 | $4,301,000 | -22.7% | 145,745 | +6.8% | 0.02% | -4.3% |
| Q4 2019 | $5,566,000 | +10.3% | 136,448 | +2.1% | 0.02% | 0.0% |
| Q3 2019 | $5,044,000 | -1.6% | 133,650 | -0.1% | 0.02% | 0.0% |
| Q2 2019 | $5,124,000 | +35.0% | 133,775 | +28.9% | 0.02% | +35.3% |
| Q1 2019 | $3,796,000 | +32.0% | 103,775 | +20.1% | 0.02% | +13.3% |
| Q4 2018 | $2,875,000 | -4.9% | 86,419 | +9.4% | 0.02% | +15.4% |
| Q3 2018 | $3,024,000 | -1.6% | 79,025 | -1.5% | 0.01% | 0.0% |
| Q2 2018 | $3,074,000 | +2.0% | 80,200 | +7.1% | 0.01% | +8.3% |
| Q1 2018 | $3,015,000 | +11.8% | 74,860 | +13.0% | 0.01% | 0.0% |
| Q4 2017 | $2,697,000 | +504.7% | 66,245 | +513.3% | 0.01% | +500.0% |
| Q3 2017 | $446,000 | -41.9% | 10,802 | -45.9% | 0.00% | -33.3% |
| Q2 2017 | $768,000 | -36.1% | 19,959 | -39.6% | 0.00% | -25.0% |
| Q1 2017 | $1,201,000 | +22.3% | 33,034 | +12.5% | 0.00% | 0.0% |
| Q4 2016 | $982,000 | -9.7% | 29,357 | -11.5% | 0.00% | 0.0% |
| Q3 2016 | $1,087,000 | +6.3% | 33,188 | +1.1% | 0.00% | -20.0% |
| Q2 2016 | $1,023,000 | +4.6% | 32,819 | +11.5% | 0.01% | 0.0% |
| Q1 2016 | $978,000 | -2.5% | 29,444 | +1.1% | 0.01% | 0.0% |
| Q4 2015 | $1,003,000 | +78.8% | 29,133 | +75.7% | 0.01% | +66.7% |
| Q3 2015 | $561,000 | -16.9% | 16,581 | -8.1% | 0.00% | 0.0% |
| Q2 2015 | $675,000 | +103.9% | 18,035 | +111.7% | 0.00% | +200.0% |
| Q1 2015 | $331,000 | +38.5% | 8,519 | +54.1% | 0.00% | 0.0% |
| Q2 2014 | $239,000 | +17.7% | 5,530 | +16.3% | 0.00% | 0.0% |
| Q1 2014 | $203,000 | – | 4,755 | – | 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% |