SPDR INDEX SHS FDS

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 56,079 Value ($000) $3,630 Avg Close — Range —
Q3 2025
Shares 40,407 Value ($000) $2,495 Avg Close — Range —
Q2 2025
Shares 31,488 Value ($000) $1,873 Avg Close — Range —
Q1 2025
Shares 995,095 Value ($000) $54,740 Avg Close — Range —
Q4 2024
Shares 51,196 Value ($000) $2,467 Avg Close — Range —
Q3 2024
Shares 72,744 Value ($000) $3,914 Avg Close — Range —
Q2 2024
Shares 68,004 Value ($000) $3,402 Avg Close — Range —
Q1 2024
Shares 58,749 Value ($000) $3,087 Avg Close — Range —
Q4 2023
Shares 41,833 Value ($000) $2,000 Avg Close — Range —
Q3 2023
Shares 12,721 Value ($000) $534 Avg Close — Range —
Q2 2021
Shares 421,699 Value ($000) $19,748 Avg Close — Range —
Q4 2019
Shares 9,750 Value ($000) $398 Avg Close — Range —
Q3 2019
Shares 9,750 Value ($000) $366 Avg Close — Range —
Q2 2019
Shares 9,750 Value ($000) $373 Avg Close — Range —
Q1 2019
Shares 9,750 Value ($000) $357 Avg Close — Range —
Q4 2018
Shares 9,750 Value ($000) $324 Avg Close — Range —
Q3 2018
Shares 9,750 Value ($000) $373 Avg Close — Range —
Q2 2018
Shares 9,750 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 9,750 Value ($000) $393 Avg Close — Range —
Q4 2017
Shares 9,750 Value ($000) $397 Avg Close — Range —
Q3 2017
Shares 9,750 Value ($000) $398 Avg Close — Range —
Q2 2017
Shares 9,750 Value ($000) $377 Avg Close — Range —
Q1 2017
Shares 9,750 Value ($000) $353 Avg Close — Range —
Q4 2016
Shares 9,750 Value ($000) $326 Avg Close — Range —
Q3 2016
Shares 9,750 Value ($000) $319 Avg Close — Range —
Q2 2016
Shares 9,750 Value ($000) $304 Avg Close — Range —
Q1 2016
Shares 959,117 Value ($000) $32,178 Avg Close — Range —
Q4 2015
Shares 1,414,844 Value ($000) $48,713 Avg Close — Range —
Q3 2015
Shares 1,382,823 Value ($000) $46,809 Avg Close — Range —
Q2 2015
Shares 9,750 Value ($000) $367 Avg Close — Range —
Q1 2015
Shares 9,750 Value ($000) $383 Avg Close — Range —
Q3 2014
Shares 2,475 Value ($000) $98,258 Avg Close — Range —
Q2 2014
Shares 2,475 Value ($000) $107,093 Avg Close — Range —
Q1 2014
Shares 2,475 Value ($000) $105,584 Avg Close — Range —
Q4 2013
Shares 2,475 Value ($000) $104,445 Avg Close — Range —
Q3 2013
Shares 2,475 Value ($000) $95,065 Avg Close — Range —