SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 315,179 Value ($000) $20,294 Avg Close Range
Q3 2025
Shares 324,186 Value ($000) $20,138 Avg Close Range
Q2 2025
Shares 339,891 Value ($000) $20,302 Avg Close Range
Q1 2025
Shares 351,630 Value ($000) $19,132 Avg Close Range
Q4 2024
Shares 356,752 Value ($000) $17,178 Avg Close Range
Q3 2024
Shares 394,135 Value ($000) $20,984 Avg Close Range
Q2 2024
Shares 421,068 Value ($000) $21,066 Avg Close Range
Q1 2024
Shares 451,661 Value ($000) $23,735 Avg Close Range
Q4 2023
Shares 491,875 Value ($000) $23,517 Avg Close Range
Q3 2023
Shares 527,612 Value ($000) $22,165 Avg Close Range
Q2 2023
Shares 553,645 Value ($000) $25,457 Avg Close Range
Q1 2023
Shares 585,222 Value ($000) $26,276 Avg Close Range
Q4 2022
Shares 643,264 Value ($000) $25 Avg Close Range
Q3 2022
Shares 665,967 Value ($000) $20,485 Avg Close Range
Q2 2022
Shares 46,869 Value ($000) $1,631 Avg Close Range
Q1 2022
Shares 46,522 Value ($000) $1,914 Avg Close Range
Q4 2021
Shares 47,100 Value ($000) $2,198 Avg Close Range
Q3 2021
Shares 48,761 Value ($000) $2,208 Avg Close Range
Q2 2021
Shares 47,738 Value ($000) $2,236 Avg Close Range
Q1 2021
Shares 51,450 Value ($000) $2,290 Avg Close Range
Q4 2020
Shares 51,383 Value ($000) $2,144 Avg Close Range
Q3 2020
Shares 51,616 Value ($000) $1,876 Avg Close Range
Q2 2020
Shares 40,380 Value ($000) $1,435 Avg Close Range
Q1 2020
Shares 38,000 Value ($000) $1,121 Avg Close Range
Q4 2019
Shares 35,655 Value ($000) $1,454 Avg Close Range
Q3 2019
Shares 33,226 Value ($000) $1,254 Avg Close Range
Q2 2019
Shares 37,931 Value ($000) $1,453 Avg Close Range
Q1 2019
Shares 28,252 Value ($000) $1,033 Avg Close Range
Q4 2018
Shares 75,436 Value ($000) $2,510 Avg Close Range
Q3 2018
Shares 14,358 Value ($000) $549 Avg Close Range
Q2 2018
Shares 14,393 Value ($000) $552 Avg Close Range
Q1 2018
Shares 12,471 Value ($000) $502 Avg Close Range
Q4 2017
Shares 5,905 Value ($000) $240 Avg Close Range