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
InstitutionPrudential Plc
Latest Disclosed Ownership529,169 shares
Latest Disclosed Value $ 32,850,812
Prudential Plc reports 56.78% decrease in ownership of FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 529,169 shares of SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF (US:FEZ) valued at $32,850,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,224,300 shares of SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF. This represents a change in shares of -56.78% during the quarter. The current value of the position is $35,782,408 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)
2026-05-14 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X202 529,169 -695,131 -56.78 32,851 -58.33 0.1417
2026-02-11 2025-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,224,300 568,600 86.72 78,833 93.54 0.6251
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 655,700 -484,464 -42.49 40,732 -40.19 0.2993
2025-08-12 2025-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,140,164 252,000 28.37 68,102 40.92 0.4106
2025-05-13 2025-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 888,164 849,870 2,219.33 48,325 2,522.08 0.2419
2025-02-13 2024-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 38,294 -243,540 -86.41 1,844 -87.72 0.0093
2024-11-13 2024-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 281,834 246,830 705.15 15,005 756.88 0.0754
2024-08-07 2024-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 35,004 -693,830 -95.20 1,751 -95.43 0.0118
2024-05-14 2024-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 728,834 477,590 190.09 38,300 218.87 0.2919
2024-02-14 2023-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 251,244 246,530 5,229.74 12,012 5,966.16 0.1219
2023-11-13 2023-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,714 -159,940 -97.14 198 -97.38 0.0022
2023-08-14 2023-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 164,654 -576,860 -77.79 7,571 -77.26 0.0885
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 741,514 204,750 38.15 33,294 60.28 0.3908
2023-02-09 2022-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 536,764 534,104 20,079.10 20,773 25,231.71 0.2608
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,660 -14,550 -84.54 82 -86.31 0.0013
2022-08-12 2022-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17,210 14,230 477.52 599 386.99 0.0108
2022-05-13 2022-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,980 -10,010 -77.06 123 -79.70 0.0018
2022-02-11 2021-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12,990 350 2.77 606 5.94 0.0083
2021-11-10 2021-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12,640 3,880 44.29 572 39.51 0.0080
2021-08-13 2021-06-30 13F SPDR EURO STOXX 50 E SPDR EURO STOXX ETF 78463X202 8,760 8,760 410 0.0038
2021-02-10 2020-12-31 13F/A-1 SPDR EURO STOXX 50 E SPDR EURO STOXX ETF 78463X202 0 -32,260 -100.00 0 -100.00
2020-10-30 2020-09-30 13F SPDR EURO STOXX 50 E SPDR EURO STOXX ETF 78463X202 32,260 -13,700 -29.81 1,172 -28.23 0.0058
2020-07-31 2020-06-30 13F SPDR EURO STOXX 50 E SPDR EURO STOXX ETF 78463X202 45,960 45,960 42.47 1,633 39.33 0.0079
2020-05-01 2020-03-31 13F SPDR EURO STOXX 50 E SPDR EURO STOXX ETF 78463X202 0 -28,160 -100.00 0 -100.00
2020-02-13 2019-12-31 13F SPDR EURO STOXX 50 E SPDR EURO STOXX ETF 78463X202 28,160 19,960 243.41 1,149 271.84 0.0048
2019-11-12 2019-09-30 13F SPDR EURO STOXX 50 E SPDR EURO STOXX 50 ETF 78463X202 8,200 -21,000 -71.92 309 -72.36 0.0009
2019-10-04 2019-06-30 13F/A-1 SPDR EURO STOXX 50 E SPDR EURO STOXX 50 ETF 78463X202 29,200 18,800 180.77 1,118 194.21 0.0034
2019-08-14 2019-06-30 13F SPDR EURO STOXX 50 E SPDR EURO STOXX 50 ETF 78463X202 29,200 18,800 1,118
2019-10-04 2019-03-31 13F/A-1 SPDR EURO STOXX 50 E SPDR EURO STOXX 50 ETF 78463X202 10,400 1,300 14.29 380 25.41 0.0014
2019-05-13 2019-03-31 13F SPDR EURO STOXX 50 E SPDR EURO STOXX 50 ETF 78463X202 10,400 1,300 380
2019-10-04 2018-12-31 13F/A-1 SPDR EURO STOXX 50 E SPDR EURO STOXX 50 ETF 78463X202 9,100 9,100 -12.50 303 -20.26 0.0012
2019-02-13 2018-12-31 13F SPDR EURO STOXX 50 E SPDR EURO STOXX 50 ETF 78463X202 9,100 9,100 303
2019-10-03 2018-09-30 13F/A-1 SPDR EURO STOXX 50 E SPDR EURO STOXX 50 ETF 78463X202 0 -5,500 -100.00 0 -100.00
2018-08-14 2018-06-30 13F SPDR EURO STOXX 50 E SPDR EURO STOXX 50 ETF 78463X202 5,500 5,500 211 0.0007
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.