SPDR INDEX SHS FDS's ticker is FEZ and the CUSIP is 78463X202. A total of 160 filers reported holding SPDR INDEX SHS FDS in Q1 2015. The put-call ratio across all filers is 1.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $296,000 | -15.4% | 8,521 | +0.2% | 0.00% | 0.0% |
Q1 2022 | $350,000 | -11.8% | 8,504 | +0.0% | 0.00% | -33.3% |
Q4 2021 | $397,000 | -0.3% | 8,502 | -3.2% | 0.00% | 0.0% |
Q3 2021 | $398,000 | -1.2% | 8,787 | +2.0% | 0.00% | 0.0% |
Q2 2021 | $403,000 | -2.9% | 8,616 | -7.6% | 0.00% | -25.0% |
Q1 2021 | $415,000 | +6.4% | 9,328 | -0.2% | 0.00% | 0.0% |
Q4 2020 | $390,000 | -5.3% | 9,345 | -17.5% | 0.00% | -20.0% |
Q3 2020 | $412,000 | -12.5% | 11,321 | -14.5% | 0.01% | -16.7% |
Q2 2020 | $471,000 | +6.3% | 13,244 | -11.7% | 0.01% | 0.0% |
Q1 2020 | $443,000 | -49.0% | 15,004 | -29.5% | 0.01% | -33.3% |
Q4 2019 | $868,000 | -3.0% | 21,290 | -8.9% | 0.01% | -18.2% |
Q3 2019 | $895,000 | +0.7% | 23,364 | +0.7% | 0.01% | 0.0% |
Q2 2019 | $889,000 | -7.9% | 23,199 | -12.1% | 0.01% | -8.3% |
Q1 2019 | $965,000 | -16.0% | 26,378 | -23.6% | 0.01% | -25.0% |
Q4 2018 | $1,149,000 | -26.2% | 34,521 | -15.1% | 0.02% | -11.1% |
Q3 2018 | $1,556,000 | -12.9% | 40,646 | -12.8% | 0.02% | -18.2% |
Q2 2018 | $1,786,000 | -99.9% | 46,601 | -2.1% | 0.02% | -8.3% |
Q1 2018 | $1,917,778,000 | +0.2% | 47,623 | +1.3% | 0.02% | +4.3% |
Q4 2017 | $1,914,096,000 | -3.7% | 47,018 | -2.4% | 0.02% | -8.0% |
Q3 2017 | $1,987,188,000 | +9.7% | 48,174 | +2.3% | 0.02% | +4.2% |
Q2 2017 | $1,811,557,000 | -0.4% | 47,090 | -13.4% | 0.02% | -7.7% |
Q1 2017 | $1,819,367,000 | +99920.2% | 54,374 | 0.0% | 0.03% | 0.0% |
Q4 2016 | $1,819,000 | -99.9% | 54,374 | -6.7% | 0.03% | -7.1% |
Q3 2016 | $1,910,216,000 | -7.0% | 58,309 | -11.5% | 0.03% | -9.7% |
Q2 2016 | $2,054,508,000 | -14.8% | 65,913 | -9.2% | 0.03% | -18.4% |
Q1 2016 | $2,411,121,000 | -95.5% | 72,559 | -95.3% | 0.04% | -95.6% |
Q4 2015 | $53,535,424,000 | +0.8% | 1,554,906 | -0.9% | 0.87% | -2.9% |
Q3 2015 | $53,103,000,000 | -10.0% | 1,568,774 | -0.6% | 0.89% | -2.5% |
Q2 2015 | $59,027,896,000 | -1.4% | 1,578,286 | +2.3% | 0.92% | -0.5% |
Q1 2015 | $59,870,216,000 | +12.3% | 1,542,252 | +6.6% | 0.92% | +6.9% |
Q4 2014 | $53,334,500,000 | +27.4% | 1,446,948 | +37.2% | 0.86% | +17.8% |
Q3 2014 | $41,870,884,000 | -13.4% | 1,054,682 | -5.6% | 0.73% | -11.1% |
Q2 2014 | $48,347,631,000 | +9.6% | 1,117,648 | +8.1% | 0.82% | +2.9% |
Q1 2014 | $44,110,816,000 | +5.0% | 1,034,309 | +3.9% | 0.80% | +1.8% |
Q4 2013 | $42,003,939,000 | +13.6% | 995,654 | +3.4% | 0.78% | +2.9% |
Q3 2013 | $36,983,222,000 | +18.6% | 963,154 | +2.3% | 0.76% | +10.9% |
Q2 2013 | $31,196,040,000 | – | 941,925 | – | 0.69% | – |
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% |