SPDR INDEX SHS FDS

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 20,326 Value ($000) $1,309 Avg Close Range
Q3 2025
Shares 22,418 Value ($000) $1,393 Avg Close Range
Q2 2025
Shares 20,585 Value ($000) $1,230 Avg Close Range
Q1 2025
Shares 21,507 Value ($000) $1,170 Avg Close Range
Q4 2024
Shares 16,782 Value ($000) $808 Avg Close Range
Q3 2024
Shares 14,307 Value ($000) $762 Avg Close Range
Q2 2024
Shares 359,178 Value ($000) $17,970 Avg Close Range
Q1 2024
Shares 337,666 Value ($000) $17,744 Avg Close Range
Q4 2023
Shares 16,217 Value ($000) $775 Avg Close Range
Q3 2023
Shares 16,549 Value ($000) $695 Avg Close Range
Q2 2023
Shares 16,513 Value ($000) $759 Avg Close Range
Q1 2023
Shares 16,780 Value ($000) $753 Avg Close Range
Q4 2022
Shares 27,636 Value ($000) $1,070 Avg Close Range
Q3 2022
Shares 27,636 Value ($000) $850 Avg Close Range
Q2 2022
Shares 30,541 Value ($000) $1,063 Avg Close Range
Q1 2022
Shares 75,032 Value ($000) $3,088 Avg Close Range
Q4 2021
Shares 90,771 Value ($000) $4,235 Avg Close Range
Q3 2021
Shares 85,358 Value ($000) $3,866 Avg Close Range
Q2 2021
Shares 88,256 Value ($000) $4,133 Avg Close Range
Q1 2021
Shares 92,059 Value ($000) $4,097,533 Avg Close Range
Q4 2020
Shares 91,473 Value ($000) $3,816 Avg Close Range
Q3 2020
Shares 91,124 Value ($000) $3,312 Avg Close Range
Q2 2020
Shares 91,408 Value ($000) $3,248 Avg Close Range
Q1 2020
Shares 92,510 Value ($000) $2,729 Avg Close Range
Q4 2019
Shares 94,025 Value ($000) $3,835 Avg Close Range
Q3 2019
Shares 95,927 Value ($000) $3,620 Avg Close Range
Q2 2019
Shares 97,050 Value ($000) $3,717 Avg Close Range
Q1 2019
Shares 99,243 Value ($000) $3,630 Avg Close Range
Q4 2018
Shares 84,365 Value ($000) $2,806 Avg Close Range
Q3 2018
Shares 2,284 Value ($000) $87 Avg Close Range
Q2 2018
Shares 2,584 Value ($000) $99 Avg Close Range
Q1 2018
Shares 3,229 Value ($000) $130 Avg Close Range
Q4 2017
Shares 3,164 Value ($000) $128 Avg Close Range
Q3 2017
Shares 1,755 Value ($000) $72 Avg Close Range
Q2 2017
Shares 1,380 Value ($000) $53 Avg Close Range
Q1 2017
Shares 100 Value ($000) $3 Avg Close Range
Q4 2016
Shares 745 Value ($000) $24 Avg Close Range