SPDR INDEX SHS FDS

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2024
Shares 9,511 Value ($000) $458 Avg Close Range
Q1 2024
Shares 7,176 Value ($000) $377 Avg Close Range
Q4 2021
Shares 4,500 Value ($000) $210 Avg Close Range
Q3 2021
Shares 5,501 Value ($000) $249 Avg Close Range
Q2 2021
Shares 5,000 Value ($000) $234 Avg Close Range
Q1 2021
Shares 5,001 Value ($000) $223 Avg Close Range
Q4 2020
Shares 5,001 Value ($000) $209 Avg Close Range
Q3 2020
Shares 6,261 Value ($000) $228 Avg Close Range
Q3 2018
Shares 9,485 Value ($000) $363 Avg Close Range
Q2 2018
Shares 9,486 Value ($000) $364 Avg Close Range
Q1 2018
Shares 9,611 Value ($000) $387 Avg Close Range
Q4 2017
Shares 14,063 Value ($000) $573 Avg Close Range
Q3 2017
Shares 5,517 Value ($000) $227 Avg Close Range
Q2 2017
Shares 7,749 Value ($000) $298 Avg Close Range
Q1 2017
Shares 6,456 Value ($000) $235 Avg Close Range
Q3 2015
Shares 57,911 Value ($000) $1,960 Avg Close Range
Q2 2015
Shares 65,208 Value ($000) $2,440 Avg Close Range
Q1 2015
Shares 62,703 Value ($000) $2,435 Avg Close Range
Q4 2014
Shares 63,204 Value ($000) $2,330 Avg Close Range
Q3 2014
Shares 59,247 Value ($000) $2,352 Avg Close Range
Q2 2014
Shares 77,181 Value ($000) $3,339 Avg Close Range
Q1 2014
Shares 12,845 Value ($000) $548 Avg Close Range
Q4 2013
Shares 13,706 Value ($000) $579 Avg Close Range
Q3 2013
Shares 9,798 Value ($000) $377 Avg Close Range
Q2 2013
Shares 29,789 Value ($000) $986 Avg Close Range