SPDR INDEX SHS FDS

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

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 17,160 Value ($000) $1,105 Avg Close — Range —
Q3 2025
Shares 17,160 Value ($000) $1,066 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 26,000 Value ($000) $800 Avg Close — Range —
Q2 2022
Shares 116,840 Value ($000) $4,065 Avg Close — Range —
Q1 2022
Shares 116,840 Value ($000) $4,808 Avg Close — Range —
Q4 2021
Shares 332,200 Value ($000) $15,500 Avg Close — Range —
Q3 2021
Shares 169,500 Value ($000) $7,677 Avg Close — Range —
Q2 2021
Shares 169,500 Value ($000) $7,938 Avg Close — Range —
Q1 2021
Shares 116,840 Value ($000) $5,201 Avg Close — Range —
Q4 2020
Shares 116,840 Value ($000) $4,875 Avg Close — Range —
Q3 2020
Shares 184,160 Value ($000) $6,694 Avg Close — Range —
Q2 2020
Shares 184,160 Value ($000) $6,543 Avg Close — Range —
Q1 2020
Shares 184,160 Value ($000) $5,435 Avg Close — Range —
Q4 2019
Shares 184,160 Value ($000) $7,512 Avg Close — Range —
Q3 2019
Shares 141,420 Value ($000) $5,337 Avg Close — Range —
Q2 2019
Shares 178,000 Value ($000) $6,817 Avg Close — Range —
Q1 2019
Shares 190,000 Value ($000) $6,950 Avg Close — Range —
Q4 2018
Shares 190,000 Value ($000) $6,321 Avg Close — Range —
Q3 2018
Shares 164,000 Value ($000) $6,276 Avg Close — Range —
Q2 2018
Shares 164,000 Value ($000) $6,286 Avg Close — Range —
Q1 2018
Shares 152,000 Value ($000) $6,121 Avg Close — Range —
Q4 2017
Shares 140,000 Value ($000) $5,699 Avg Close — Range —
Q3 2017
Shares 140,000 Value ($000) $5,775 Avg Close — Range —
Q2 2017
Shares 140,000 Value ($000) $5,386 Avg Close — Range —