SPDR INDEX SHS FDS

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 26,573 Value ($000) $1,711 Avg Close Range
Q3 2025
Shares 13,286 Value ($000) $825 Avg Close Range
Q2 2025
Shares 4,626 Value ($000) $276 Avg Close Range
Q4 2024
Shares 8,089 Value ($000) $389 Avg Close Range
Q3 2024
Shares 40,247 Value ($000) $2,143 Avg Close Range
Q2 2024
Shares 11,390 Value ($000) $570 Avg Close Range
Q1 2024
Shares 8,593 Value ($000) $452 Avg Close Range
Q4 2023
Shares 17,455 Value ($000) $835 Avg Close Range
Q3 2023
Shares 30,373 Value ($000) $1,276 Avg Close Range
Q2 2023
Shares 50,675 Value ($000) $2,330 Avg Close Range
Q1 2023
Shares 45,633 Value ($000) $2,049 Avg Close Range
Q3 2022
Shares 24,990 Value ($000) $769 Avg Close Range
Q2 2022
Shares 21,337 Value ($000) $742 Avg Close Range
Q3 2021
Shares 46,748 Value ($000) $2,117 Avg Close Range
Q2 2021
Shares 69,107 Value ($000) $3,236 Avg Close Range
Q4 2020
Shares 14,173 Value ($000) $591 Avg Close Range
Q4 2019
Shares 30,348 Value ($000) $1,238 Avg Close Range
Q2 2019
Shares 41,647 Value ($000) $1,595 Avg Close Range
Q1 2019
Shares 22,593 Value ($000) $826 Avg Close Range
Q4 2018
Shares 8,788 Value ($000) $292 Avg Close Range
Q3 2018
Shares 5,885 Value ($000) $225 Avg Close Range
Q2 2018
Shares 45,777 Value ($000) $1,755 Avg Close Range
Q4 2017
Shares 5,362 Value ($000) $218 Avg Close Range
Q3 2017
Shares 17,562 Value ($000) $724 Avg Close Range
Q2 2017
Shares 40,552 Value ($000) $1,560 Avg Close Range
Q2 2016
Shares 11,559 Value ($000) $360 Avg Close Range