SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 153 filers reported holding SPDR INDEX SHS FDS in Q1 2020. The put-call ratio across all filers is 2.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $475,282 | -4.8% | 8,536 | -10.1% | 0.00% | 0.0% |
| Q1 2024 | $499,224 | -34.7% | 9,500 | -40.6% | 0.00% | -33.3% |
| Q4 2023 | $764,002 | +55222.4% | 15,980 | -51.4% | 0.00% | -62.5% |
| Q3 2023 | $1,381 | +7.5% | 32,879 | +17.6% | 0.01% | 0.0% |
| Q2 2023 | $1,285 | +1.3% | 27,956 | -1.0% | 0.01% | 0.0% |
| Q1 2023 | $1,268 | +16.0% | 28,240 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $1,093 | -99.9% | 28,240 | +1.6% | 0.01% | +16.7% |
| Q3 2022 | $855,000 | -12.9% | 27,795 | -1.6% | 0.01% | -14.3% |
| Q2 2022 | $982,000 | -9.7% | 28,240 | +6.8% | 0.01% | 0.0% |
| Q1 2022 | $1,088,000 | -46.3% | 26,440 | -39.1% | 0.01% | -36.4% |
| Q4 2021 | $2,027,000 | +10.2% | 43,440 | +7.0% | 0.01% | 0.0% |
| Q3 2021 | $1,839,000 | +55.6% | 40,615 | +60.9% | 0.01% | +37.5% |
| Q2 2021 | $1,182,000 | +3.7% | 25,240 | -1.5% | 0.01% | -11.1% |
| Q1 2021 | $1,140,000 | +5.3% | 25,616 | -1.3% | 0.01% | 0.0% |
| Q4 2020 | $1,083,000 | +18.1% | 25,959 | +2.8% | 0.01% | 0.0% |
| Q3 2020 | $917,000 | +2.2% | 25,240 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $897,000 | +20.4% | 25,240 | +0.1% | 0.01% | -41.2% |
| Q1 2020 | $745,000 | – | 25,216 | – | 0.02% | – |
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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% |