SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 149 filers reported holding SPDR INDEX SHS FDS in Q3 2014. The put-call ratio across all filers is 2.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $15,202 | -66.5% | 303,857 | -71.8% | 0.75% | -64.7% |
Q3 2023 | $45,341 | +1188.8% | 1,079,297 | +1310.6% | 2.12% | +1288.2% |
Q2 2023 | $3,518 | -99.8% | 76,515 | +30.2% | 0.15% | +57.7% |
Q3 2022 | $1,807,000 | -80.6% | 58,747 | -78.1% | 0.10% | -80.5% |
Q2 2022 | $9,325,000 | +45.2% | 268,030 | +71.8% | 0.50% | +124.3% |
Q1 2022 | $6,420,000 | -51.2% | 156,019 | -44.7% | 0.22% | -37.1% |
Q4 2021 | $13,160,000 | +344.3% | 282,020 | +331.2% | 0.35% | +196.6% |
Q3 2021 | $2,962,000 | – | 65,396 | – | 0.12% | – |
Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q1 2021 | $15,061,000 | -41.7% | 338,379 | -52.4% | 0.82% | -57.5% |
Q3 2020 | $25,816,000 | +1909.0% | 710,218 | +1864.5% | 1.92% | +1779.4% |
Q2 2020 | $1,285,000 | -91.8% | 36,153 | -90.6% | 0.10% | -92.3% |
Q4 2019 | $15,630,000 | +495.7% | 383,171 | +451.2% | 1.32% | +618.5% |
Q3 2019 | $2,624,000 | -59.9% | 69,516 | -59.3% | 0.18% | -57.3% |
Q2 2019 | $6,538,000 | -63.3% | 170,708 | -64.9% | 0.43% | -57.7% |
Q1 2019 | $17,795,000 | -59.7% | 486,456 | -63.3% | 1.02% | -61.8% |
Q4 2018 | $44,114,000 | +162.3% | 1,325,952 | +201.7% | 2.67% | +36.3% |
Q3 2018 | $16,819,000 | +5.2% | 439,475 | +5.4% | 1.96% | +26.6% |
Q2 2018 | $15,988,000 | -18.9% | 417,103 | -14.8% | 1.55% | +1.6% |
Q1 2018 | $19,708,000 | +95.2% | 489,400 | +97.3% | 1.52% | +66.4% |
Q4 2017 | $10,097,000 | -71.1% | 248,027 | -70.7% | 0.92% | -75.6% |
Q3 2017 | $34,880,000 | +1182.4% | 845,578 | +1095.9% | 3.76% | +1706.2% |
Q2 2017 | $2,720,000 | -88.5% | 70,708 | -90.0% | 0.21% | -85.6% |
Q4 2016 | $23,556,000 | +447.6% | 703,997 | +409.8% | 1.45% | +284.6% |
Q2 2016 | $4,302,000 | -61.4% | 138,105 | -58.9% | 0.38% | -66.7% |
Q1 2016 | $11,155,000 | +10.2% | 335,702 | +14.2% | 1.13% | -36.1% |
Q4 2015 | $10,123,000 | +56.1% | 294,005 | +53.4% | 1.77% | +7.5% |
Q3 2015 | $6,486,000 | +79.2% | 191,608 | +98.2% | 1.64% | +136.5% |
Q2 2015 | $3,619,000 | +48.0% | 96,677 | +45.8% | 0.70% | +152.7% |
Q4 2014 | $2,445,000 | -95.3% | 66,325 | -94.9% | 0.28% | -95.7% |
Q3 2014 | $51,782,000 | +674.4% | 1,304,344 | +732.1% | 6.44% | +602.4% |
Q1 2014 | $6,687,000 | -25.7% | 156,756 | -26.5% | 0.92% | -9.4% |
Q4 2013 | $8,997,000 | – | 213,192 | – | 1.01% | – |
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% |