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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership74,038 shares
Latest Disclosed Value $ 4,596,259
Private Advisor Group, LLC reports 7.86% decrease in ownership of FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 74,038 shares of SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF (US:FEZ) valued at $4,596,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 80,358 shares of SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF. This represents a change in shares of -7.86% during the quarter. The current value of the position is $4,951,661 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.

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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)
2026-04-24 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X202 74,038 -6,320 -7.86 4,596 -11.17 0.0204
2026-02-17 2025-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 80,358 -4,495 -5.30 5,174 -1.84 0.0233
2025-11-13 2025-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 84,853 2,115 2.56 5,271 6.68 0.0259
2025-08-11 2025-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 82,738 -1,088 -1.30 4,942 8.36 0.0266
2025-05-05 2025-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 83,826 855 1.03 4,561 14.14 0.0276
2025-02-03 2024-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 82,971 -2,169 -2.55 3,995 -11.85 0.0225
2024-10-22 2024-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 85,140 -49,965 -36.98 4,533 -32.95 0.0281
2024-08-05 2024-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 135,105 51,477 61.55 6,759 53.82 0.0453
2024-04-30 2024-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 83,628 352 0.42 4,395 10.37 0.0316
2024-02-06 2023-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 83,276 -31,864 -27.67 3,981 -17.70 0.0310
2023-11-03 2023-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 115,140 4,064 3.66 4,837 -5.45 0.0432
2023-08-10 2023-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 111,076 26,855 31.89 5,117 35.31 0.0445
2023-05-10 2023-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 84,221 20,888 32.98 3,782 1,107.99 0.0361
2023-01-18 2022-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 63,333 -4,612 -6.79 314 -85.02 0.0158
2022-10-14 2022-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 67,945 1,925 2.92 2,090 -9.01 0.0240
2022-07-13 2022-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 66,020 2,332 3.66 2,297 -12.36 0.0205
2022-05-12 2022-03-31 13F/A-1 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 63,688 14,893 30.52 2,621 15.11 0.0201
2022-05-10 2022-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 48,795 0 2,277 0.0171
2022-02-10 2021-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 48,795 -1,753 -3.47 2,277 -0.52 0.0171
2021-10-14 2021-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 50,548 504 1.01 2,289 -2.35 0.0146
2021-08-12 2021-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 50,044 10,734 27.31 2,344 33.94 0.0205
2021-04-22 2021-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 39,310 -1,153 -2.85 1,750 3.67 0.0167
2021-04-01 2020-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 40,463 118 0.29 1,688 15.06 0.0176
2020-11-02 2020-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 40,345 1,170 2.99 1,467 5.39 0.0191
2020-08-17 2020-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 39,175 432 1.12 1,392 21.78 0.0193
2020-05-12 2020-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 38,743 344 0.90 1,143 -27.01 0.0210
2020-02-10 2019-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 38,399 3,632 10.45 1,566 19.36 0.0243
2019-11-13 2019-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 34,767 -1,209 -3.36 1,312 -4.79 0.0204
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 35,976 911 2.60 1,378 7.40 0.0249
2019-05-13 2019-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 35,065 -1,175 -3.24 1,283 6.38 0.0253
2019-02-08 2018-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 36,240 -1,801 -4.73 1,206 -17.17 0.0291
2018-11-01 2018-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 38,041 26,834 239.44 1,456 240.19 0.0298
2018-08-09 2018-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11,207 -18,800 -62.65 428 -64.57 0.0070
2018-05-09 2018-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 30,007 21,679 260.31 1,208 245.14 0.0473
2018-02-07 2017-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,328 8,328 350 0.0148
2015-02-17 2014-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 -50 -100.00 0 -100.00
2014-11-12 2014-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 50 50 2 0.0001
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.