SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 156 filers reported holding SPDR INDEX SHS FDS in Q3 2020. The put-call ratio across all filers is 2.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $232,117 | +4.7% | 4,855 | -8.0% | 0.01% | 0.0% |
Q3 2023 | $221,610 | -17.9% | 5,275 | -10.1% | 0.01% | -25.0% |
Q2 2023 | $269,892 | +3.1% | 5,870 | +0.7% | 0.01% | 0.0% |
Q1 2023 | $261,760 | +91105.6% | 5,830 | -21.4% | 0.01% | -11.1% |
Q4 2022 | $287 | -99.9% | 7,415 | -8.9% | 0.01% | 0.0% |
Q3 2022 | $250,000 | -28.2% | 8,140 | -18.6% | 0.01% | -25.0% |
Q2 2022 | $348,000 | -16.7% | 10,004 | -1.5% | 0.01% | -7.7% |
Q1 2022 | $418,000 | -36.6% | 10,153 | -28.1% | 0.01% | -35.0% |
Q4 2021 | $659,000 | -1.9% | 14,115 | -4.8% | 0.02% | -13.0% |
Q3 2021 | $672,000 | -4.4% | 14,833 | -1.2% | 0.02% | -4.2% |
Q2 2021 | $703,000 | -6.0% | 15,019 | -10.7% | 0.02% | -14.3% |
Q1 2021 | $748,000 | -17.0% | 16,814 | -22.2% | 0.03% | -26.3% |
Q4 2020 | $901,000 | -26.6% | 21,598 | -36.1% | 0.04% | -35.6% |
Q3 2020 | $1,228,000 | -17.0% | 33,793 | -18.8% | 0.06% | -23.4% |
Q2 2020 | $1,479,000 | +11.9% | 41,639 | -7.0% | 0.08% | -8.3% |
Q1 2020 | $1,322,000 | -38.1% | 44,787 | -14.5% | 0.08% | -18.4% |
Q4 2019 | $2,136,000 | -9.0% | 52,367 | -15.8% | 0.10% | -16.3% |
Q3 2019 | $2,346,000 | -4.2% | 62,165 | -2.8% | 0.12% | -8.2% |
Q2 2019 | $2,450,000 | +0.8% | 63,976 | -3.7% | 0.13% | -5.6% |
Q1 2019 | $2,430,000 | +9.3% | 66,426 | -0.6% | 0.14% | -4.1% |
Q4 2018 | $2,224,000 | -19.0% | 66,854 | -6.8% | 0.15% | -8.6% |
Q3 2018 | $2,744,000 | -17.9% | 71,694 | -17.8% | 0.16% | -22.1% |
Q2 2018 | $3,342,000 | -6.9% | 87,199 | -2.1% | 0.21% | -11.1% |
Q1 2018 | $3,588,000 | -2.2% | 89,104 | -1.1% | 0.23% | -2.1% |
Q4 2017 | $3,667,000 | -1.8% | 90,064 | -0.5% | 0.24% | -6.6% |
Q3 2017 | $3,733,000 | +8.2% | 90,501 | +0.9% | 0.26% | +3.6% |
Q2 2017 | $3,450,000 | +23.7% | 89,673 | +16.9% | 0.25% | +16.5% |
Q1 2017 | $2,788,000 | -10.3% | 76,693 | -17.4% | 0.21% | -19.1% |
Q4 2016 | $3,107,000 | -11.6% | 92,847 | -13.4% | 0.26% | -15.2% |
Q3 2016 | $3,513,000 | -4.4% | 107,242 | -9.0% | 0.31% | -10.2% |
Q2 2016 | $3,673,000 | -23.2% | 117,822 | -18.1% | 0.34% | -27.0% |
Q1 2016 | $4,782,000 | -20.5% | 143,915 | -17.6% | 0.47% | -23.9% |
Q4 2015 | $6,013,000 | -10.8% | 174,649 | -12.3% | 0.62% | -18.1% |
Q3 2015 | $6,738,000 | +14.0% | 199,062 | +26.0% | 0.76% | +18.9% |
Q2 2015 | $5,913,000 | -19.6% | 157,962 | -16.6% | 0.64% | -18.3% |
Q1 2015 | $7,351,000 | +5.4% | 189,364 | +0.1% | 0.78% | +0.9% |
Q4 2014 | $6,974,000 | -12.1% | 189,202 | -5.3% | 0.77% | -15.1% |
Q3 2014 | $7,935,000 | +9.0% | 199,876 | +18.8% | 0.91% | +9.0% |
Q2 2014 | $7,277,000 | -99.8% | 168,182 | +52.4% | 0.83% | +40.9% |
Q1 2014 | $4,706,679,000 | +182470.9% | 110,330 | +80.6% | 0.59% | +72.8% |
Q4 2013 | $2,578,000 | – | 61,082 | – | 0.34% | – |
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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% |