SPDR INDEX SHS FDS - EURO STOXX 50 (FEZ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EURO STOXX 50
Shares, excl. options Q1 2024
31.2 M
Holdings value Q1 2024
$1.64 B
Value change Q1 2024
+$250 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
222
Number of buys Q1 2024
94
Number of sells Q1 2024
-90
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
78463X202
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 31.2 M $1.64 B +$250 M $52.55 222
2023 Q4 26.7 M $1.28 B -$172 M $47.81 223
2023 Q3 33.2 M $1.4 B -$35.1 M $42.01 216
2023 Q2 33.9 M $1.56 B +$153 M $45.98 233
2023 Q1 30.4 M $1.37 B -$49.9 M $44.90 226
2022 Q4 31 M $1.2 B +$397 M $38.70 187
2022 Q3 20.7 M $638 M -$70.3 M $30.76 168
2022 Q2 22.9 M $797 M -$58.9 M $34.79 178
2022 Q1 24.4 M $1 B -$187 M $41.15 187
2021 Q4 29.1 M $1.36 B -$127 M $46.66 196
2021 Q3 31.5 M $1.43 B -$97.6 M $45.29 186
2021 Q2 34 M $1.59 B +$598 M $46.83 187
2021 Q1 21.3 M $948 M -$5.29 M $44.51 167
2020 Q4 21.2 M $885 M -$121 M $41.72 150
2020 Q3 24.4 M $889 M +$14.4 M $36.35 148
2020 Q2 23.9 M $851 M -$40.7 M $35.53 144
2020 Q1 25.6 M $754 M +$14.2 M $29.51 140
2019 Q4 24.5 M $1 B +$82.3 M $40.79 174
2019 Q3 22.3 M $840 M -$145 M $37.74 165
2019 Q2 26.3 M $1.01 B +$72.7 M $38.30 184
2019 Q1 24.4 M $887 M -$216 M $36.58 173
2018 Q4 30.4 M $1.01 B +$30.3 M $33.27 193
2018 Q3 29.2 M $1.12 B -$457 M $38.27 202
2018 Q2 41.1 M $1.58 B -$194 M $38.33 217
2018 Q1 46.2 M $1.86 B +$74.6 M $40.27 202
2017 Q4 44.3 M $1.8 B -$124 M $40.71 220
2017 Q3 46.7 M $1.92 B -$168 M $41.25 200
2017 Q2 50.7 M $1.95 B +$714 M $38.47 198
2017 Q1 31 M $1.13 B +$241 M $36.35 180
2016 Q4 24.9 M $831 M -$74.2 M $33.46 158
2016 Q3 27 M $885 M -$250 M $32.76 149
2016 Q2 35.4 M $1.1 B -$119 M $31.17 165
2016 Q1 38.5 M $1.28 B -$509 M $33.23 163
2015 Q4 53.6 M $1.85 B -$21.9 M $34.43 165
2015 Q3 54.2 M $1.84 B +$19.7 M $33.85 168
2015 Q2 53.4 M $2 B +$92.8 M $37.43 169
2015 Q1 50.8 M $1.97 B +$178 M $38.82 157
2014 Q4 46.3 M $1.7 B -$570 M $36.86 135
2014 Q3 61.6 M $2.45 B -$176 M $39.70 147
2014 Q2 66 M $2.86 B +$22.7 M $43.27 140
2014 Q1 65 M $2.77 B +$4.09 M $42.66 134