SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 156 filers reported holding SPDR INDEX SHS FDS in Q3 2020. The put-call ratio across all filers is 2.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $765,156 | -12.3% | 15,320 | -7.5% | 0.00% | 0.0% |
Q1 2024 | $872,662 | +10.8% | 16,568 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $787,658 | +14.1% | 16,568 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $690,587 | -6.4% | 16,568 | +3.9% | 0.00% | 0.0% |
Q2 2023 | $737,529 | +41.3% | 15,950 | +37.5% | 0.00% | 0.0% |
Q1 2023 | $521,971 | -17.3% | 11,603 | -29.0% | 0.00% | 0.0% |
Q4 2022 | $631,521 | +24.6% | 16,350 | -1.7% | 0.00% | 0.0% |
Q3 2022 | $507,000 | -12.6% | 16,640 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $580,000 | -12.5% | 16,640 | +3.8% | 0.00% | 0.0% |
Q1 2022 | $663,000 | -3.5% | 16,030 | +8.5% | 0.00% | 0.0% |
Q4 2021 | $687,000 | +9.6% | 14,775 | +7.2% | 0.00% | 0.0% |
Q3 2021 | $627,000 | +21.5% | 13,783 | +24.8% | 0.00% | 0.0% |
Q2 2021 | $516,000 | +5.1% | 11,048 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $491,000 | +4.5% | 11,048 | -1.5% | 0.00% | 0.0% |
Q4 2020 | $470,000 | +7.6% | 11,214 | -6.5% | 0.00% | 0.0% |
Q3 2020 | $437,000 | +5.6% | 11,992 | +3.1% | 0.00% | 0.0% |
Q2 2020 | $414,000 | +1.5% | 11,633 | -15.4% | 0.00% | 0.0% |
Q1 2020 | $408,000 | -29.2% | 13,754 | -3.3% | 0.00% | -50.0% |
Q4 2019 | $576,000 | – | 14,223 | – | 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% |