SPDR INDEX SHS FDS

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 17,273 Value ($000) $1,112 Avg Close Range
Q3 2025
Shares 17,273 Value ($000) $1,073 Avg Close Range
Q2 2025
Shares 17,161 Value ($000) $1,025 Avg Close Range
Q1 2025
Shares 19,058 Value ($000) $1,037 Avg Close Range
Q4 2024
Shares 20,070 Value ($000) $966 Avg Close Range
Q3 2024
Shares 20,279 Value ($000) $1,080 Avg Close Range
Q2 2024
Shares 21,203 Value ($000) $1,061 Avg Close Range
Q1 2024
Shares 21,203 Value ($000) $1,114 Avg Close Range
Q4 2023
Shares 21,507 Value ($000) $1,028 Avg Close Range
Q3 2023
Shares 21,965 Value ($000) $923 Avg Close Range
Q2 2023
Shares 22,339 Value ($000) $1,027 Avg Close Range
Q1 2023
Shares 21,370 Value ($000) $960 Avg Close Range
Q4 2022
Shares 22,877 Value ($000) $885 Avg Close Range
Q3 2022
Shares 24,172 Value ($000) $744 Avg Close Range
Q2 2022
Shares 26,332 Value ($000) $916 Avg Close Range
Q1 2022
Shares 33,769 Value ($000) $1,390 Avg Close Range
Q4 2021
Shares 34,856 Value ($000) $1,626 Avg Close Range
Q3 2021
Shares 34,828 Value ($000) $1,577 Avg Close Range
Q2 2021
Shares 36,829 Value ($000) $1,725 Avg Close Range
Q1 2021
Shares 38,538 Value ($000) $1,715 Avg Close Range
Q4 2020
Shares 42,242 Value ($000) $1,762 Avg Close Range
Q3 2020
Shares 43,630 Value ($000) $1,586 Avg Close Range
Q2 2020
Shares 48,493 Value ($000) $1,723 Avg Close Range
Q1 2020
Shares 55,415 Value ($000) $1,635 Avg Close Range
Q4 2019
Shares 78,936 Value ($000) $3,220 Avg Close Range
Q3 2019
Shares 79,683 Value ($000) $3,007 Avg Close Range
Q2 2019
Shares 82,379 Value ($000) $3,155 Avg Close Range
Q1 2019
Shares 93,524 Value ($000) $3,421 Avg Close Range
Q4 2018
Shares 114,106 Value ($000) $3,796 Avg Close Range
Q3 2018
Shares 207,410 Value ($000) $7,938 Avg Close Range
Q2 2018
Shares 285,350 Value ($000) $10,937 Avg Close Range
Q1 2018
Shares 274,633 Value ($000) $11,059 Avg Close Range
Q4 2017
Shares 273,542 Value ($000) $11,136 Avg Close Range
Q3 2017
Shares 272,241 Value ($000) $11,230 Avg Close Range
Q2 2017
Shares 240,598 Value ($000) $9,256 Avg Close Range
Q1 2017
Shares 157,562 Value ($000) $5,727 Avg Close Range
Q4 2016
Shares 161,310 Value ($000) $5,397 Avg Close Range
Q3 2016
Shares 222,402 Value ($000) $7,286 Avg Close Range
Q2 2016
Shares 235,936 Value ($000) $7,354 Avg Close Range
Q1 2016
Shares 266,299 Value ($000) $8,849 Avg Close Range
Q4 2015
Shares 283,724 Value ($000) $9,769 Avg Close Range
Q3 2015
Shares 341,611 Value ($000) $11,564 Avg Close Range
Q2 2015
Shares 330,326 Value ($000) $12,364 Avg Close Range
Q1 2015
Shares 267,415 Value ($000) $10,381 Avg Close Range
Q4 2014
Shares 266,710 Value ($000) $9,831 Avg Close Range