SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 238 filers reported holding SPDR INDEX SHS FDS in Q2 2023. The put-call ratio across all filers is 9.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $206,474 | -4.8% | 4,127 | 0.0% | 0.10% | -4.8% |
| Q1 2024 | $216,874 | -91.6% | 4,127 | -92.4% | 0.10% | -92.5% |
| Q4 2023 | $2,587,716 | +10.3% | 54,125 | -3.1% | 1.40% | +24.7% |
| Q3 2023 | $2,346,343 | -23.2% | 55,852 | -16.0% | 1.12% | -16.1% |
| Q2 2023 | $3,055,417 | +0.8% | 66,451 | -1.6% | 1.33% | -4.9% |
| Q1 2023 | $3,031,289 | – | 67,512 | – | 1.40% | – |
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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% |