SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 229 filers reported holding SPDR INDEX SHS FDS in Q4 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $242,145 | -4.8% | 4,840 | 0.0% | 0.05% | -8.9% |
| Q1 2024 | $254,342 | +9.9% | 4,840 | 0.0% | 0.06% | +7.7% |
| Q4 2023 | $231,400 | +13.8% | 4,840 | 0.0% | 0.05% | +2.0% |
| Q3 2023 | $203,328 | -8.6% | 4,840 | 0.0% | 0.05% | -5.6% |
| Q2 2023 | $222,543 | +2.4% | 4,840 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $217,316 | -5.5% | 4,840 | -18.5% | 0.05% | -16.9% |
| Q4 2022 | $229,878 | -0.5% | 5,940 | +5.9% | 0.06% | -11.0% |
| Q1 2022 | $231,000 | -11.8% | 5,610 | 0.0% | 0.07% | -2.7% |
| Q4 2021 | $262,000 | +24.2% | 5,610 | +20.6% | 0.08% | +17.2% |
| Q3 2021 | $211,000 | -3.2% | 4,650 | 0.0% | 0.06% | -3.0% |
| Q2 2021 | $218,000 | +5.3% | 4,650 | 0.0% | 0.07% | +1.5% |
| Q1 2021 | $207,000 | -11.5% | 4,650 | -27.9% | 0.06% | -39.3% |
| Q3 2020 | $234,000 | +2.2% | 6,450 | 0.0% | 0.11% | 0.0% |
| Q2 2020 | $229,000 | -12.9% | 6,450 | 0.0% | 0.11% | -20.7% |
| Q4 2019 | $263,000 | +8.2% | 6,450 | 0.0% | 0.14% | -7.5% |
| Q3 2019 | $243,000 | -1.6% | 6,450 | 0.0% | 0.15% | -5.2% |
| Q2 2019 | $247,000 | +4.7% | 6,450 | 0.0% | 0.15% | +2.7% |
| Q1 2019 | $236,000 | -9.2% | 6,450 | +7.5% | 0.15% | -41.2% |
| Q2 2014 | $260,000 | -73.5% | 6,000 | -73.9% | 0.26% | -70.1% |
| Q1 2014 | $981,000 | +60.3% | 23,000 | +58.6% | 0.85% | +45.1% |
| Q4 2013 | $612,000 | – | 14,500 | – | 0.59% | – |
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% |