SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 196 filers reported holding SPDR INDEX SHS FDS in Q4 2022. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,117,366 | +1.6% | 202,225 | +6.7% | 0.03% | 0.0% |
Q1 2024 | $9,958,758 | +27.0% | 189,509 | +15.5% | 0.03% | +11.5% |
Q4 2023 | $7,841,474 | +17.5% | 164,012 | +3.3% | 0.03% | 0.0% |
Q3 2023 | $6,672,964 | +1.5% | 158,841 | +11.1% | 0.03% | +4.0% |
Q2 2023 | $6,573,316 | +115241.6% | 142,959 | +12.6% | 0.02% | 0.0% |
Q1 2023 | $5,699 | +12.5% | 126,944 | -3.1% | 0.02% | 0.0% |
Q4 2022 | $5,068 | -99.9% | 130,967 | -56.7% | 0.02% | -47.9% |
Q3 2022 | $9,298,000 | -32.4% | 302,298 | -23.6% | 0.05% | -34.2% |
Q2 2022 | $13,756,000 | -6.6% | 395,435 | +10.4% | 0.07% | +2.8% |
Q1 2022 | $14,733,000 | -0.9% | 358,074 | +12.3% | 0.07% | +2.9% |
Q4 2021 | $14,874,000 | -6.0% | 318,793 | -8.8% | 0.07% | -16.9% |
Q3 2021 | $15,830,000 | +17.1% | 349,560 | +21.1% | 0.08% | +9.2% |
Q2 2021 | $13,521,000 | -7.8% | 288,737 | -12.3% | 0.08% | -23.2% |
Q1 2021 | $14,661,000 | +8.8% | 329,412 | +2.0% | 0.10% | -2.9% |
Q4 2020 | $13,473,000 | +23.6% | 322,953 | +7.7% | 0.10% | 0.0% |
Q3 2020 | $10,899,000 | +29.0% | 299,853 | +26.1% | 0.10% | +15.9% |
Q2 2020 | $8,447,000 | +27.6% | 237,749 | +5.9% | 0.09% | +1.1% |
Q1 2020 | $6,622,000 | +2.0% | 224,402 | +41.1% | 0.09% | +7.4% |
Q4 2019 | $6,489,000 | +0.7% | 159,079 | -6.9% | 0.08% | -6.9% |
Q3 2019 | $6,445,000 | +15.0% | 170,783 | +16.7% | 0.09% | +11.5% |
Q2 2019 | $5,605,000 | +201.3% | 146,347 | +187.9% | 0.08% | +188.9% |
Q1 2019 | $1,860,000 | +47.5% | 50,836 | +34.1% | 0.03% | +22.7% |
Q4 2018 | $1,261,000 | -15.4% | 37,906 | -2.7% | 0.02% | -4.3% |
Q3 2018 | $1,490,000 | -0.2% | 38,940 | 0.0% | 0.02% | -4.2% |
Q2 2018 | $1,493,000 | -8.7% | 38,940 | -4.1% | 0.02% | -11.1% |
Q1 2018 | $1,635,000 | – | 40,613 | – | 0.03% | – |
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% |