SPDR INDEX SHS FDS

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 39,797 Value ($000) $2,563 Avg Close — Range —
Q3 2025
Shares 454,179 Value ($000) $28,214 Avg Close — Range —
Q2 2025
Shares 107,204 Value ($000) $6,403 Avg Close — Range —
Q1 2025
Shares 98,043 Value ($000) $5,335 Avg Close — Range —
Q4 2021
Shares 56,271 Value ($000) $2,625,605 Avg Close — Range —
Q3 2021
Shares 43,658 Value ($000) $1,977,271 Avg Close — Range —
Q2 2021
Shares 6,965 Value ($000) $326,171 Avg Close — Range —
Q1 2021
Shares 18,796 Value ($000) $836,610 Avg Close — Range —
Q4 2020
Shares 76,896 Value ($000) $3,208,101 Avg Close — Range —
Q3 2020
Shares 56,147 Value ($000) $2,040,943 Avg Close — Range —
Q2 2020
Shares 124,882 Value ($000) $4,437,057 Avg Close — Range —
Q1 2020
Shares 392,462 Value ($000) $11,581,554 Avg Close — Range —
Q4 2019
Shares 82,590 Value ($000) $3,368,846 Avg Close — Range —
Q3 2019
Shares 130,217 Value ($000) $4,914,390 Avg Close — Range —
Q2 2019
Shares 232,188 Value ($000) $8,892,800 Avg Close — Range —
Q1 2019
Shares 260,659 Value ($000) $9,534,906 Avg Close — Range —
Q4 2018
Shares 34,394 Value ($000) $1,144,288 Avg Close — Range —
Q3 2018
Shares 104,660 Value ($000) $4,005,338 Avg Close — Range —
Q2 2018
Shares 222,610 Value ($000) $8,532,641 Avg Close — Range —
Q1 2018
Shares 299,541 Value ($000) $12,062,516 Avg Close — Range —
Q4 2017
Shares 139,806 Value ($000) $5,691,502 Avg Close — Range —
Q3 2017
Shares 78,675 Value ($000) $3,245,344 Avg Close — Range —
Q2 2017
Shares 134,185 Value ($000) $5,162,097 Avg Close — Range —
Q1 2017
Shares 101,181 Value ($000) $3,677,929 Avg Close — Range —
Q4 2016
Shares 6,337 Value ($000) $212,036 Avg Close — Range —
Q3 2016
Shares 15,977 Value ($000) $523,406 Avg Close — Range —
Q2 2016
Shares 28,475 Value ($000) $887,566 Avg Close — Range —
Q1 2016
Shares 12,045 Value ($000) $400,255 Avg Close — Range —
Q4 2015
Shares 43,964 Value ($000) $1,513,681 Avg Close — Range —
Q3 2015
Shares 6 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 2,556 Value ($000) $95,671 Avg Close — Range —
Q1 2014
Shares 2,400 Value ($000) $104,832 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $295,400 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $384,100 Avg Close — Range —