SPDR INDEX SHS FDS - EURO STOXX 50 (FEZ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EURO STOXX 50
Shares, excl. options Q3 2024
31.8M
Holdings value Q3 2024
$1.69B
Value change Q3 2024
-$418M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
239
Number of buys Q3 2024
96
Number of sells Q3 2024
-108
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 31.8M $1.69B -$418M $53.24 244
2024 Q2 39.7M $1.99B +$284M $50.03 251
2024 Q1 34.1M $1.79B +$262M $52.55 235
2023 Q4 29.3M $1.4B -$174M $47.81 227
2023 Q3 33.4M $1.4B -$36.2M $42.01 220
2023 Q2 34M $1.57B +$158M $45.98 235
2023 Q1 30.5M $1.37B -$27.9M $44.90 231
2022 Q4 31.1M $1.2B +$372M $38.70 191
2022 Q3 22.1M $680M -$56.2M $30.76 172
2022 Q2 23.5M $817M -$51.7M $34.79 181
2022 Q1 24.6M $1.01B -$188M $41.15 189
2021 Q4 29.2M $1.36B -$127M $46.66 200
2021 Q3 31.7M $1.44B -$108M $45.29 188
2021 Q2 34M $1.6B +$598M $46.83 187
2021 Q1 21.3M $950M -$7.28M $44.51 170
2020 Q4 21.4M $893M -$119M $41.72 156
2020 Q3 24.5M $894M +$14.4M $36.35 150
2020 Q2 24.2M $861M -$45.5M $35.53 148
2020 Q1 26.4M $782M +$20.4M $29.51 146
2019 Q4 24.6M $1B +$82.8M $40.79 178
2019 Q3 22.5M $847M -$145M $37.74 167
2019 Q2 26.5M $1.01B +$73.2M $38.30 187
2019 Q1 24.6M $897M -$217M $36.58 176
2018 Q4 30.5M $1.02B +$30.3M $33.27 196
2018 Q3 29.3M $1.12B -$460M $38.27 206
2018 Q2 41.4M $1.59B -$194M $38.33 222
2018 Q1 46.2M $1.86B +$74.1M $40.27 204
2017 Q4 44.5M $1.81B -$126M $40.71 221
2017 Q3 46.9M $1.93B -$154M $41.25 200
2017 Q2 51.7M $1.99B +$720M $38.47 201
2017 Q1 33.1M $1.2B +$277M $36.35 178
2016 Q4 25.4M $847M -$74.5M $33.46 157
2016 Q3 27.5M $900M -$253M $32.76 149
2016 Q2 35.6M $1.11B -$112M $31.17 161
2016 Q1 38.7M $1.29B -$509M $33.23 161
2015 Q4 53.6M $1.85B -$21.9M $34.43 163
2015 Q3 54.2M $1.84B +$20.2M $33.85 169
2015 Q2 53.4M $2B +$92.5M $37.43 166
2015 Q1 50.8M $1.97B +$178M $38.82 156
2014 Q4 46.3M $1.71B -$570M $36.86 136
2014 Q3 61.8M $2.45B -$176M $39.70 147
2014 Q2 66M $2.86B +$14.1M $43.27 141
2014 Q1 65M $2.77B +$4.09M $42.66 134