SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 169 filers reported holding SPDR INDEX SHS FDS in Q2 2016. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $111,000 | -13.3% | 2,886 | -9.4% | 0.08% | +65.3% |
| Q1 2018 | $128,000 | -3.0% | 3,187 | -2.1% | 0.05% | +19.5% |
| Q4 2017 | $132,000 | +325.8% | 3,254 | +328.7% | 0.04% | +310.0% |
| Q3 2017 | $31,000 | -49.2% | 759 | -51.8% | 0.01% | -52.4% |
| Q2 2017 | $61,000 | +144.0% | 1,575 | +132.0% | 0.02% | +110.0% |
| Q1 2017 | $25,000 | +212.5% | 679 | +171.6% | 0.01% | +233.3% |
| Q4 2016 | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $8,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $8,000 | 0.0% | 250 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $8,000 | -11.1% | 250 | 0.0% | 0.00% | -40.0% |
| Q4 2015 | $9,000 | +12.5% | 250 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $8,000 | -11.1% | 250 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $9,000 | +12.5% | 250 | +25.0% | 0.00% | -20.0% |
| Q1 2015 | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $7,000 | – | 200 | – | 0.01% | – |
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% |