SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 229 filers reported holding SPDR INDEX SHS FDS in Q4 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,488 | +15.5% | 69,703 | +21.3% | 0.00% | 0.0% |
| Q1 2024 | $3,019 | -8.8% | 57,446 | -17.0% | 0.00% | 0.0% |
| Q4 2023 | $3,310 | +38.4% | 69,251 | +21.7% | 0.00% | 0.0% |
| Q3 2023 | $2,392 | +3.7% | 56,926 | +13.5% | 0.00% | 0.0% |
| Q2 2023 | $2,306 | -56.7% | 50,149 | -57.7% | 0.00% | -50.0% |
| Q1 2023 | $5,329 | -91.8% | 118,693 | -92.9% | 0.00% | -93.1% |
| Q4 2022 | $64,744 | -99.6% | 1,672,963 | +218.1% | 0.03% | +61.1% |
| Q3 2022 | $16,178,000 | +234.8% | 525,936 | +278.8% | 0.02% | +500.0% |
| Q2 2022 | $4,832,000 | -92.3% | 138,854 | -90.9% | 0.00% | -93.9% |
| Q1 2022 | $62,574,000 | -78.9% | 1,520,634 | -76.1% | 0.05% | -12.5% |
| Q4 2021 | $297,182,000 | +406.0% | 6,369,140 | +391.2% | 0.06% | +115.4% |
| Q3 2021 | $58,730,000 | -3.2% | 1,296,761 | +0.0% | 0.03% | -10.3% |
| Q2 2021 | $60,700,000 | +1.3% | 1,296,173 | -3.7% | 0.03% | -9.4% |
| Q1 2021 | $59,900,000 | -11.4% | 1,345,752 | -16.9% | 0.03% | -11.1% |
| Q4 2020 | $67,578,000 | -20.3% | 1,619,795 | -30.6% | 0.04% | -28.0% |
| Q3 2020 | $84,784,000 | -8.6% | 2,332,410 | -10.7% | 0.05% | -30.6% |
| Q2 2020 | $92,753,000 | +86.7% | 2,610,576 | +55.1% | 0.07% | +84.6% |
| Q1 2020 | $49,676,000 | +12.2% | 1,683,330 | +55.1% | 0.04% | +56.0% |
| Q4 2019 | $44,265,000 | -43.1% | 1,085,209 | -47.4% | 0.02% | -47.9% |
| Q3 2019 | $77,791,000 | -8.7% | 2,061,230 | -7.4% | 0.05% | -7.7% |
| Q2 2019 | $85,222,000 | +44.5% | 2,225,093 | +38.0% | 0.05% | +26.8% |
| Q1 2019 | $58,973,000 | -41.7% | 1,612,168 | -47.0% | 0.04% | -46.8% |
| Q4 2018 | $101,139,000 | +140.4% | 3,039,971 | +176.5% | 0.08% | +165.5% |
| Q3 2018 | $42,073,000 | -14.8% | 1,099,361 | -14.7% | 0.03% | -32.6% |
| Q2 2018 | $49,384,000 | -20.4% | 1,288,389 | -16.3% | 0.04% | -10.4% |
| Q1 2018 | $62,010,000 | +123.8% | 1,539,851 | +126.2% | 0.05% | +118.2% |
| Q4 2017 | $27,708,000 | +50.5% | 680,624 | +52.5% | 0.02% | +15.8% |
| Q3 2017 | $18,406,000 | -52.3% | 446,200 | -55.5% | 0.02% | -53.7% |
| Q2 2017 | $38,557,000 | +24.3% | 1,002,276 | +17.4% | 0.04% | +20.6% |
| Q1 2017 | $31,030,000 | +309.9% | 853,612 | +277.3% | 0.03% | +277.8% |
| Q4 2016 | $7,571,000 | -32.6% | 226,272 | -34.0% | 0.01% | -30.8% |
| Q3 2016 | $11,235,000 | +31.3% | 342,995 | +24.9% | 0.01% | +18.2% |
| Q2 2016 | $8,559,000 | +212.1% | 274,582 | +230.4% | 0.01% | +175.0% |
| Q1 2016 | $2,742,000 | +30.8% | 83,100 | +34.7% | 0.00% | +100.0% |
| Q4 2015 | $2,097,000 | -73.6% | 61,710 | -74.3% | 0.00% | -80.0% |
| Q3 2015 | $7,933,000 | -40.9% | 240,338 | -33.8% | 0.01% | -37.5% |
| Q2 2015 | $13,432,000 | -57.1% | 363,046 | -55.9% | 0.02% | -56.8% |
| Q1 2015 | $31,334,000 | +1.4% | 823,820 | -4.1% | 0.04% | +27.6% |
| Q4 2014 | $30,909,000 | -31.0% | 858,601 | -25.1% | 0.03% | -32.6% |
| Q3 2014 | $44,784,000 | -11.6% | 1,145,848 | -2.6% | 0.04% | -20.4% |
| Q2 2014 | $50,639,000 | +16.2% | 1,176,863 | +13.6% | 0.05% | +10.2% |
| Q1 2014 | $43,581,000 | +14.4% | 1,035,919 | +14.3% | 0.05% | +25.6% |
| Q4 2013 | $38,095,000 | +86.6% | 906,416 | +68.8% | 0.04% | +62.5% |
| Q3 2013 | $20,410,000 | +86.0% | 537,107 | +62.2% | 0.02% | +71.4% |
| Q2 2013 | $10,973,000 | – | 331,218 | – | 0.01% | – |
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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% |