SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 171 filers reported holding SPDR INDEX SHS FDS in Q4 2015. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $123,000 | +434.8% | 3,548 | +463.2% | 0.00% | +100.0% |
| Q3 2019 | $23,000 | -4.2% | 630 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $24,000 | +4.3% | 630 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $23,000 | +15.0% | 630 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $20,000 | -16.7% | 630 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $24,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $24,000 | -7.7% | 630 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $26,000 | 0.0% | 630 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $26,000 | +4.0% | 630 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $25,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $25,000 | +8.7% | 630 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $23,000 | +15.0% | 630 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $20,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $20,000 | +5.3% | 630 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $19,000 | -52.5% | 630 | -50.0% | 0.00% | -25.0% |
| Q1 2016 | $40,000 | +90.5% | 1,260 | +100.0% | 0.00% | +33.3% |
| Q3 2015 | $21,000 | -8.7% | 630 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $23,000 | -4.2% | 630 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $24,000 | +4.3% | 630 | 0.0% | 0.00% | -25.0% |
| Q4 2014 | $23,000 | -8.0% | 630 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $25,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $25,000 | -7.4% | 630 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $27,000 | +12.5% | 630 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $24,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $24,000 | +4.3% | 630 | -11.6% | 0.00% | -66.7% |
| Q2 2013 | $23,000 | 0.0% | 713 | 0.0% | 0.01% | -7.7% |
| Q1 2013 | $23,000 | -20.7% | 713 | -19.0% | 0.01% | -38.1% |
| Q4 2012 | $29,000 | +11.5% | 880 | 0.0% | 0.02% | 0.0% |
| Q3 2012 | $26,000 | +8.3% | 880 | 0.0% | 0.02% | +10.5% |
| Q2 2012 | $24,000 | -14.3% | 880 | 0.0% | 0.02% | -17.4% |
| Q1 2012 | $28,000 | – | 880 | – | 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% |