SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 175 filers reported holding SPDR INDEX SHS FDS in Q3 2019. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,957,072 | -76.3% | 119,070 | -75.2% | 0.01% | -76.9% |
Q1 2024 | $25,185,639 | -32.7% | 479,270 | -38.8% | 0.04% | -36.1% |
Q4 2023 | $37,443,358 | +147.2% | 783,170 | +117.2% | 0.06% | +134.6% |
Q3 2023 | $15,144,605 | +9.8% | 360,500 | +20.2% | 0.03% | +4.0% |
Q2 2023 | $13,794,000 | -43.1% | 300,000 | -44.4% | 0.02% | -41.9% |
Q1 2023 | $24,246,000 | +27.9% | 540,000 | +10.2% | 0.04% | +16.2% |
Q4 2022 | $18,963,000 | +156.2% | 490,000 | +130.3% | 0.04% | +428.6% |
Q2 2022 | $7,403,000 | -71.3% | 212,800 | -66.1% | 0.01% | -63.2% |
Q1 2022 | $25,803,000 | +1416.0% | 627,050 | +1615.6% | 0.02% | +1800.0% |
Q4 2021 | $1,702,000 | -74.6% | 36,550 | -75.3% | 0.00% | -80.0% |
Q3 2021 | $6,692,000 | -3.3% | 147,750 | 0.0% | 0.01% | -16.7% |
Q2 2021 | $6,919,000 | -41.2% | 147,750 | -44.2% | 0.01% | -45.5% |
Q1 2021 | $11,777,000 | +412.3% | 264,600 | +380.2% | 0.01% | +450.0% |
Q4 2020 | $2,299,000 | +85.7% | 55,100 | +61.8% | 0.00% | +100.0% |
Q3 2020 | $1,238,000 | -66.5% | 34,060 | -67.3% | 0.00% | -75.0% |
Q2 2020 | $3,697,000 | -14.2% | 104,060 | -1.5% | 0.00% | 0.0% |
Q4 2019 | $4,309,000 | +8.8% | 105,630 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $3,961,000 | +21.2% | 105,630 | +23.8% | 0.00% | +33.3% |
Q2 2019 | $3,269,000 | +128.6% | 85,350 | +118.4% | 0.00% | +200.0% |
Q1 2019 | $1,430,000 | +79.2% | 39,080 | +87.5% | 0.00% | 0.0% |
Q3 2018 | $798,000 | -87.7% | 20,840 | -87.7% | 0.00% | -83.3% |
Q2 2018 | $6,507,000 | -44.1% | 169,774 | -41.3% | 0.01% | -45.5% |
Q1 2018 | $11,641,000 | -15.9% | 289,069 | -14.9% | 0.01% | 0.0% |
Q4 2017 | $13,834,000 | +0.8% | 339,826 | +2.1% | 0.01% | -8.3% |
Q3 2017 | $13,725,000 | -19.7% | 332,726 | -24.8% | 0.01% | -25.0% |
Q2 2017 | $17,096,000 | +53.1% | 442,680 | +43.4% | 0.02% | +45.5% |
Q1 2017 | $11,169,000 | +81.4% | 308,628 | +67.7% | 0.01% | +120.0% |
Q4 2016 | $6,157,000 | +745.7% | 184,011 | +714.4% | 0.01% | +400.0% |
Q3 2016 | $728,000 | +21.7% | 22,594 | +17.7% | 0.00% | 0.0% |
Q2 2016 | $598,000 | – | 19,200 | – | 0.00% | – |
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% |