SEC 13F Intelligence

Telemetry Investments, L.L.C. / FEZ

Telemetry Investments, L.L.C.’s Spdr Index Shs Fds Position

Does Telemetry Investments, L.L.C. own Spdr Index Shs Fds (FEZ)? Not currently — the last reported position was 20.0K shares worth $933,000 in Q4 2021; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$933,000
Q4 2021
Shares
20.0K
% of Portfolio
+1.20%
Quarters Held
7
position exited

Position History FEZ

Reported value by quarter
Q4 ’19: $1MQ4 ’19Q2 ’20: $888,000Q2 ’20Q3 ’20: $1MQ3 ’20Q4 ’20: $1MQ4 ’20Q1 ’21: $1MQ1 ’21Q3 ’21: $906,000Q3 ’21Q4 ’21: $933,000Q4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202120.0K$933,000+1.20%
Q3 202120.0K$906,000+1.22%
Q1 202132.0K$1M+1.61%
Q4 202032.0K$1M+2.26%
Q3 202032.0K$1M+2.53%
Q2 202025.0K$888,000+2.41%
Q4 201925.0K$1M+3.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Telemetry Investments, L.L.C.’s full portfolio or all institutional holders of FEZ.