SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
US ˙ ARCA ˙ US78463X2027

SecurityFEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership117,679 shares
Latest Disclosed Value $ 7,311,333
Advisor Group Holdings, Inc. reports 4.42% increase in ownership of FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 117,679 shares of SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF (US:FEZ) valued at $7,305,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 112,694 shares of SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF. This represents a change in shares of 4.42% during the quarter. The current value of the position is $7,957,454 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X202 117,679 4,985 4.42 7,311 0.67 0.0062
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 112,694 -10,116 -8.24 7,262 -2.41 0.0106
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 122,810 15,724 14.68 7,442 16.25 0.0104
2025-09-04 2025-06-30 13F/A-1 PDR INDEX SHS FDS EURO STOXX 50 78463X202 107,086 67,651 171.55 6,401 198.41 0.0114
2025-08-13 2025-06-30 13F PDR INDEX SHS FDS EURO STOXX 50 78463X202 32,651 -6,784 1,833 0.0021
2025-05-12 2025-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 39,435 26,336 201.05 2,146 240.48 0.0048
2025-06-06 2024-12-31 13F/A-1 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13,099 2,839 27.67 631 15.38 0.0014
2025-02-07 2024-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,802 -458 507 0.0013
2024-11-13 2024-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10,260 -30,891 -75.07 546 -73.48 0.0012
2024-08-13 2024-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 41,151 -32,559 -44.17 2,060 -46.84 0.0049
2024-05-10 2024-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 73,710 316 0.43 3,874 10.37 0.0087
2024-02-12 2023-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 73,394 -49,322 -40.19 3,509 -31.93 0.0061
2023-11-13 2023-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 122,716 -225,969 -64.81 5,155 -67.85 0.0076
2023-08-21 2023-06-30 13F/A-1 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 348,685 -34,453 -8.99 16,033 -6.81 0.0288
2023-08-10 2023-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 348,685 -34,453 16,033 0.0043
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 383,138 204,568 114.56 17,205 148.94 0.0324
2023-02-10 2022-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 178,570 83,392 87.62 6,912 135.87 0.0140
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 95,178 10,522 12.43 2,930 -0.54 0.0067
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 84,656 -83 -0.10 2,946 -24.15 0.0065
2022-05-04 2022-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 84,739 -27,499 -24.50 3,884 -25.84 0.0075
2022-02-03 2021-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 112,238 41,642 58.99 5,237 63.66 0.0099
2021-11-05 2021-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 70,596 -12,563 -15.11 3,200 -17.84 0.0067
2021-08-02 2021-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 83,159 12,343 17.43 3,895 23.53 0.0084
2021-05-13 2021-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 70,816 63,643 887.26 3,153 954.52 0.0076
2021-02-10 2020-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,173 347 5.08 299 20.08 0.0008
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,826 267 4.07 249 6.41 0.0007
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,559 -1,476 -18.37 234 -1.68 0.0008
2020-05-18 2020-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,035 8,035 238 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.