SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 225 filers reported holding SPDR INDEX SHS FDS in Q4 2017. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,532,621 | -21.0% | 29,165 | -28.1% | 0.00% | -50.0% |
Q4 2023 | $1,939,986 | -37.2% | 40,577 | -44.8% | 0.00% | -33.3% |
Q3 2023 | $3,086,895 | -39.9% | 73,480 | -34.2% | 0.00% | -40.0% |
Q2 2023 | $5,134,081 | -15.5% | 111,659 | -17.5% | 0.01% | -16.7% |
Q1 2023 | $6,079,370 | -20.3% | 135,398 | -31.3% | 0.01% | -25.0% |
Q4 2022 | $7,627,035 | -74.2% | 197,081 | -79.5% | 0.01% | -75.8% |
Q3 2022 | $29,517,000 | -8.8% | 959,597 | +3.1% | 0.03% | -2.9% |
Q2 2022 | $32,373,000 | +44.7% | 930,535 | +71.1% | 0.03% | +78.9% |
Q1 2022 | $22,380,000 | -1.4% | 543,856 | +11.8% | 0.02% | +58.3% |
Q4 2021 | $22,690,000 | -55.9% | 486,279 | -57.2% | 0.01% | -57.1% |
Q3 2021 | $51,451,000 | +772.6% | 1,136,022 | +802.3% | 0.03% | +833.3% |
Q2 2021 | $5,896,000 | +675.8% | 125,896 | +637.1% | 0.00% | – |
Q1 2021 | $760,000 | -91.3% | 17,080 | -91.9% | 0.00% | -100.0% |
Q4 2020 | $8,778,000 | +169.3% | 210,392 | +134.6% | 0.00% | +100.0% |
Q3 2020 | $3,260,000 | -11.9% | 89,675 | -13.9% | 0.00% | 0.0% |
Q2 2020 | $3,702,000 | -66.6% | 104,194 | -72.2% | 0.00% | -77.8% |
Q1 2020 | $11,069,000 | +1988.5% | 375,101 | +2785.4% | 0.01% | – |
Q4 2019 | $530,000 | -95.0% | 13,000 | -95.3% | 0.00% | -100.0% |
Q3 2019 | $10,542,000 | +295.3% | 279,303 | +301.0% | 0.01% | +350.0% |
Q2 2019 | $2,667,000 | -48.6% | 69,648 | -50.9% | 0.00% | -60.0% |
Q1 2019 | $5,192,000 | -71.4% | 141,941 | -74.0% | 0.01% | -73.7% |
Q4 2018 | $18,129,000 | -47.3% | 544,916 | -39.4% | 0.02% | -38.7% |
Q3 2018 | $34,388,000 | +25.4% | 898,573 | +25.6% | 0.03% | +14.8% |
Q2 2018 | $27,433,000 | +80.1% | 715,706 | +89.3% | 0.03% | +92.9% |
Q1 2018 | $15,228,000 | -41.1% | 378,156 | -40.5% | 0.01% | -39.1% |
Q4 2017 | $25,856,000 | -60.8% | 635,123 | -60.3% | 0.02% | -64.1% |
Q3 2017 | $65,955,000 | -21.5% | 1,598,907 | -26.8% | 0.06% | -22.0% |
Q2 2017 | $84,011,000 | -54.4% | 2,183,797 | -56.9% | 0.08% | -50.6% |
Q1 2017 | $184,234,000 | +1971.7% | 5,068,313 | +1807.0% | 0.17% | +1744.4% |
Q4 2016 | $8,893,000 | +43.4% | 265,775 | +40.4% | 0.01% | +50.0% |
Q3 2016 | $6,201,000 | +42.8% | 189,275 | +35.9% | 0.01% | +20.0% |
Q2 2016 | $4,341,000 | +38.3% | 139,273 | +47.5% | 0.01% | +66.7% |
Q1 2016 | $3,139,000 | -31.8% | 94,437 | -29.4% | 0.00% | -40.0% |
Q4 2015 | $4,603,000 | -41.5% | 133,707 | -42.5% | 0.01% | -44.4% |
Q3 2015 | $7,866,000 | -84.6% | 232,378 | -83.0% | 0.01% | -82.0% |
Q2 2015 | $51,236,000 | +610.1% | 1,368,825 | +636.5% | 0.05% | +614.3% |
Q1 2015 | $7,215,000 | +25.7% | 185,868 | +19.3% | 0.01% | +40.0% |
Q4 2014 | $5,741,000 | -36.2% | 155,762 | -31.2% | 0.01% | -28.6% |
Q3 2014 | $8,992,000 | -28.1% | 226,514 | -21.6% | 0.01% | -30.0% |
Q2 2014 | $12,500,000 | +20.3% | 288,870 | +18.6% | 0.01% | 0.0% |
Q1 2014 | $10,391,000 | -52.5% | 243,572 | -53.0% | 0.01% | -47.4% |
Q4 2013 | $21,884,000 | +1395.8% | 518,558 | +1261.9% | 0.02% | +1800.0% |
Q3 2013 | $1,463,000 | +242.6% | 38,077 | +195.3% | 0.00% | – |
Q2 2013 | $427,000 | -78.3% | 12,896 | -78.3% | 0.00% | -100.0% |
Q1 2013 | $1,964,000 | – | 59,440 | – | 0.00% | – |
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% |