SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 196 filers reported holding SPDR INDEX SHS FDS in Q4 2022. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,317,038 | -3.5% | 146,253 | +1.4% | 0.02% | -60.7% |
| Q1 2024 | $7,580,495 | +19.6% | 144,253 | +8.8% | 0.06% | +15.1% |
| Q4 2023 | $6,337,359 | +6.2% | 132,553 | -6.7% | 0.05% | -3.6% |
| Q3 2023 | $5,966,134 | -8.6% | 142,017 | 0.0% | 0.06% | -3.5% |
| Q2 2023 | $6,529,942 | +0.6% | 142,017 | -1.7% | 0.06% | -5.0% |
| Q1 2023 | $6,488,813 | +92.9% | 144,517 | +66.3% | 0.06% | +76.5% |
| Q4 2022 | $3,363,688 | +25.8% | 86,917 | 0.0% | 0.03% | +9.7% |
| Q3 2022 | $2,674,000 | -11.6% | 86,917 | 0.0% | 0.03% | -6.1% |
| Q2 2022 | $3,024,000 | -18.4% | 86,917 | -3.6% | 0.03% | +3.1% |
| Q1 2022 | $3,708,000 | +3887.1% | 90,120 | +4270.5% | 0.03% | +3100.0% |
| Q3 2021 | $93,000 | – | 2,062 | – | 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% |