SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 195 filers reported holding SPDR INDEX SHS FDS in Q2 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $17,969,675 | +1.3% | 359,178 | +6.4% | 0.19% | -3.6% |
Q1 2024 | $17,744,332 | +2188.6% | 337,666 | +1982.2% | 0.20% | +1860.0% |
Q4 2023 | $775,346 | +11.5% | 16,217 | -2.0% | 0.01% | -9.1% |
Q3 2023 | $695,233 | -8.4% | 16,549 | +0.2% | 0.01% | 0.0% |
Q2 2023 | $759,278 | +0.8% | 16,513 | -1.6% | 0.01% | -8.3% |
Q1 2023 | $753,432 | -29.6% | 16,780 | -39.3% | 0.01% | -33.3% |
Q4 2022 | $1,069,522 | +25.8% | 27,636 | 0.0% | 0.02% | +12.5% |
Q3 2022 | $850,000 | -20.0% | 27,636 | -9.5% | 0.02% | -15.8% |
Q2 2022 | $1,063,000 | -65.6% | 30,541 | -59.3% | 0.02% | -60.4% |
Q1 2022 | $3,088,000 | -27.1% | 75,032 | -17.3% | 0.05% | -25.0% |
Q4 2021 | $4,235,000 | +9.5% | 90,771 | +6.3% | 0.06% | -3.0% |
Q3 2021 | $3,866,000 | -6.5% | 85,358 | -3.3% | 0.07% | -5.7% |
Q2 2021 | $4,133,000 | -99.9% | 88,256 | -52.1% | 0.07% | -2.8% |
Q1 2021 | $8,195,066,000 | +214655.4% | 184,118 | +101.3% | 0.07% | -13.3% |
Q4 2020 | $3,816,000 | +15.2% | 91,473 | +0.4% | 0.08% | 0.0% |
Q3 2020 | $3,312,000 | +2.0% | 91,124 | -0.3% | 0.08% | -10.8% |
Q2 2020 | $3,248,000 | +19.0% | 91,408 | -1.2% | 0.09% | -7.0% |
Q1 2020 | $2,729,000 | -28.8% | 92,510 | -1.6% | 0.10% | -11.5% |
Q4 2019 | $3,835,000 | +5.9% | 94,025 | -2.0% | 0.11% | -7.4% |
Q3 2019 | $3,620,000 | -2.6% | 95,927 | -1.2% | 0.12% | -10.3% |
Q2 2019 | $3,717,000 | +2.4% | 97,050 | -2.2% | 0.14% | -11.7% |
Q1 2019 | $3,630,000 | +29.4% | 99,243 | +17.6% | 0.15% | +12.4% |
Q4 2018 | $2,806,000 | +3125.3% | 84,365 | +3593.7% | 0.14% | +3325.0% |
Q3 2018 | $87,000 | -12.1% | 2,284 | -11.6% | 0.00% | -33.3% |
Q2 2018 | $99,000 | -23.8% | 2,584 | -20.0% | 0.01% | -33.3% |
Q1 2018 | $130,000 | +1.6% | 3,229 | +2.1% | 0.01% | -10.0% |
Q4 2017 | $128,000 | +77.8% | 3,164 | +80.3% | 0.01% | +42.9% |
Q3 2017 | $72,000 | +35.8% | 1,755 | +27.2% | 0.01% | +16.7% |
Q2 2017 | $53,000 | +1666.7% | 1,380 | +1280.0% | 0.01% | – |
Q1 2017 | $3,000 | -87.5% | 100 | -86.6% | 0.00% | -100.0% |
Q4 2016 | $24,000 | – | 745 | – | 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% |