SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 153 filers reported holding SPDR INDEX SHS FDS in Q1 2020. The put-call ratio across all filers is 2.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,066,037 | -11.2% | 421,068 | -6.8% | 0.01% | -18.2% |
| Q1 2024 | $23,734,831 | +0.9% | 451,661 | -8.2% | 0.01% | -8.3% |
| Q4 2023 | $23,516,584 | +6.1% | 491,875 | -6.8% | 0.01% | -7.7% |
| Q3 2023 | $22,164,998 | -12.9% | 527,612 | -4.7% | 0.01% | -7.1% |
| Q2 2023 | $25,456,637 | -3.1% | 553,645 | -5.4% | 0.01% | -12.5% |
| Q1 2023 | $26,276,497 | +105453.5% | 585,222 | -9.0% | 0.02% | -5.9% |
| Q4 2022 | $24,894 | -99.9% | 643,264 | -3.4% | 0.02% | +13.3% |
| Q3 2022 | $20,485,000 | +1156.0% | 665,967 | +1320.9% | 0.02% | +1400.0% |
| Q2 2022 | $1,631,000 | -14.8% | 46,869 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $1,914,000 | -12.9% | 46,522 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $2,198,000 | -0.5% | 47,100 | -3.4% | 0.00% | 0.0% |
| Q3 2021 | $2,208,000 | -1.3% | 48,761 | +2.1% | 0.00% | 0.0% |
| Q2 2021 | $2,236,000 | -2.4% | 47,738 | -7.2% | 0.00% | -50.0% |
| Q1 2021 | $2,290,000 | +6.8% | 51,450 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $2,144,000 | +14.3% | 51,383 | -0.5% | 0.00% | 0.0% |
| Q3 2020 | $1,876,000 | +30.7% | 51,616 | +27.8% | 0.00% | +100.0% |
| Q2 2020 | $1,435,000 | +28.0% | 40,380 | +6.3% | 0.00% | 0.0% |
| Q1 2020 | $1,121,000 | -22.9% | 38,000 | +6.6% | 0.00% | 0.0% |
| Q4 2019 | $1,454,000 | +15.9% | 35,655 | +7.3% | 0.00% | 0.0% |
| Q3 2019 | $1,254,000 | -13.7% | 33,226 | -12.4% | 0.00% | -50.0% |
| Q2 2019 | $1,453,000 | -59.0% | 37,931 | -63.4% | 0.00% | 0.0% |
| Q1 2019 | $3,543,000 | +41.2% | 103,688 | +37.5% | 0.00% | -33.3% |
| Q4 2018 | $2,510,000 | +357.2% | 75,436 | +425.4% | 0.00% | +200.0% |
| Q3 2018 | $549,000 | -0.5% | 14,358 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $552,000 | +10.0% | 14,393 | +15.4% | 0.00% | 0.0% |
| Q1 2018 | $502,000 | +109.2% | 12,471 | +111.2% | 0.00% | – |
| Q4 2017 | $240,000 | – | 5,905 | – | 0.00% | – |
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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% |