SPDR 인덱스 주식 펀드 - 스테이트 스트리트 SPDR 유로 스톡스 50 ETF
US ˙ ARCA ˙ US78463X2027

SecurityFEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership49,389 shares
Latest Disclosed Value $ 2,037,000
Commonwealth Equity Services, Inc reports 5.11% decrease in ownership of FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 49,389 shares of SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF (US:FEZ) valued at $2,037,296 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 52,046 shares of SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF. This represents a change in shares of -5.11% during the quarter. The current value of the position is $3,302,889 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 49,389 -2,657 -5.11 2,037 1.75 0.0122
2017-11-07 2017-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 49,388 -2,657 2,037
2018-02-16 2017-06-30 13F/A-1 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 52,046 10,304 24.68 2,002 31.97 0.0127
2017-08-11 2017-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 52,045 10,303 2,002
2018-02-16 2017-03-31 13F/A-1 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 41,742 1,500 3.73 1,517 12.62 0.0102
2017-05-15 2017-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 41,742 1,500 1,517
2018-02-16 2016-12-31 13F/A-1 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 40,242 1,334 3.43 1,347 5.65 0.0099
2017-02-01 2016-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 40,242 1,334 1,347
2016-10-25 2016-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 38,908 -328 -0.84 1,275 4.25 0.0101
2016-08-04 2016-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 39,236 -658 -1.65 1,223 -7.77 0.0103
2016-04-27 2016-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 39,894 -2,376 -5.62 1,326 -8.87 0.0118
2016-01-19 2015-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 42,270 608 1.46 1,455 3.19 0.0138
2015-10-27 2015-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 41,662 -65,663 -61.18 1,410 -64.90 0.0148
2015-07-28 2015-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 107,325 61,646 134.95 4,017 126.57 0.0399
2015-04-28 2015-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 45,679 12,452 37.48 1,773 44.73 0.0184
2015-01-13 2014-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 33,227 -3,992 -10.73 1,225 -17.12 0.0137
2014-10-17 2014-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 37,219 -58,606 -61.16 1,478 -64.35 0.0180
2014-07-23 2014-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 95,825 57,680 151.21 4,146 154.82 0.0505
2014-05-07 2014-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 38,145 1,762 4.84 1,627 5.99 0.0225
2014-02-11 2013-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 36,383 -32,189 -46.94 1,535 -41.72 0.0223
2013-11-04 2013-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 68,572 2,634
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.