SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 174 filers reported holding SPDR INDEX SHS FDS in Q2 2015. The put-call ratio across all filers is 2.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $259,000 | -7.2% | 5,551 | -10.0% | 0.00% | 0.0% |
| Q3 2021 | $279,000 | -21.2% | 6,171 | -18.4% | 0.00% | 0.0% |
| Q2 2021 | $354,000 | -64.8% | 7,565 | -66.5% | 0.00% | -66.7% |
| Q1 2021 | $1,006,000 | +8.2% | 22,608 | +1.5% | 0.00% | 0.0% |
| Q4 2020 | $930,000 | +317.0% | 22,281 | +262.5% | 0.00% | +200.0% |
| Q3 2020 | $223,000 | -98.9% | 6,146 | -99.1% | 0.00% | -98.9% |
| Q1 2020 | $20,034,000 | -28.6% | 678,874 | -1.4% | 0.09% | -9.9% |
| Q4 2019 | $28,076,000 | +1911.2% | 688,295 | +1760.6% | 0.10% | +1920.0% |
| Q3 2019 | $1,396,000 | +2.0% | 36,994 | +3.6% | 0.01% | 0.0% |
| Q2 2019 | $1,368,000 | -94.4% | 35,711 | -94.6% | 0.01% | -96.5% |
| Q1 2019 | $24,364,000 | +8.4% | 666,048 | -1.4% | 0.14% | -7.2% |
| Q4 2018 | $22,478,000 | -16.5% | 675,617 | -3.9% | 0.15% | -9.5% |
| Q3 2018 | $26,923,000 | -43.3% | 703,139 | -43.3% | 0.17% | -47.5% |
| Q2 2018 | $47,504,000 | -1.2% | 1,239,350 | +3.8% | 0.32% | -5.0% |
| Q1 2018 | $48,090,000 | -0.5% | 1,194,183 | +0.5% | 0.34% | -0.9% |
| Q4 2017 | $48,351,000 | -0.9% | 1,187,687 | +0.4% | 0.34% | -7.1% |
| Q3 2017 | $48,795,000 | +7.7% | 1,182,921 | +0.5% | 0.37% | +3.7% |
| Q2 2017 | $45,302,000 | +113.4% | 1,177,591 | +101.6% | 0.36% | +106.4% |
| Q1 2017 | $21,233,000 | +56.6% | 584,138 | +44.1% | 0.17% | +45.8% |
| Q4 2016 | $13,561,000 | -37.1% | 405,277 | -38.4% | 0.12% | -38.9% |
| Q3 2016 | $21,558,000 | +3.2% | 658,049 | -1.9% | 0.19% | +0.5% |
| Q2 2016 | $20,899,000 | +11.1% | 670,482 | +18.5% | 0.19% | +6.7% |
| Q1 2016 | $18,808,000 | -5.7% | 565,999 | -2.3% | 0.18% | -10.0% |
| Q4 2015 | $19,948,000 | -1.6% | 579,389 | -3.2% | 0.20% | -7.4% |
| Q3 2015 | $20,271,000 | -54.0% | 598,835 | -49.2% | 0.22% | -50.2% |
| Q2 2015 | $44,104,000 | – | 1,179,252 | – | 0.43% | – |
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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% |