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
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,754 shares
Latest Disclosed Value $ 104,766
First Horizon Advisors, Inc. reports 494.58% increase in ownership of FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,754 shares of SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF (US:FEZ) valued at $104,766 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 295 shares of SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF. This represents a change in shares of 494.58% during the quarter. The current value of the position is $120,009 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-06 2025-06-30 13F SPDR EURO STOXX 50 ETF COMMON STOCK 78463X202 1,754 1,459 494.58 105 550.00 0.0010
2025-04-28 2025-03-31 13F SPDR EURO STOXX 50 ETF COMMON STOCK 78463X202 295 295 16 0.0005
2022-11-09 2022-09-30 13F SPDR EURO STOXX 50 ETF OTHER 78463X202 0 -3,548 -100.00 0 -100.00
2022-08-02 2022-06-30 13F SPDR EURO STOXX 50 ETF OTHER 78463X202 3,548 3,548 123 0.0044
2020-01-07 2019-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 0 -630 -100.00 0 -100.00
2019-10-23 2019-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 630 0 0.00 23 -4.17 0.0018
2019-08-05 2019-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 630 0 0.00 24 4.35 0.0019
2019-04-26 2019-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 630 0 0.00 23 15.00 0.0018
2019-02-11 2018-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 630 0 0.00 20 -16.67 0.0018
2018-11-08 2018-09-30 13F/A-2 SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 630 0 0.00 24 0.00 0.0019
2018-11-05 2018-09-30 13F/A-1 SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 630 0 24 1,341.7191
2018-11-05 2018-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 630 0 24 0.0022
2018-08-06 2018-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 630 0 0.00 24 -7.69 0.0020
2018-05-02 2018-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 630 0 0.00 26 0.00 0.0025
2018-01-25 2017-12-31 13F SPDR0INDEX0SHS0FDS0EURO0STOXX0500ETF COMMON0STOCK 78463X202 630 0 0.00 26 4.00 0.0025
2017-11-09 2017-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 630 0 0.00 25 0.00 0.0026
2017-08-14 2017-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 630 0 0.00 25 8.70 0.0027
2017-05-02 2017-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 630 0 0.00 23 15.00 0.0026
2017-02-13 2016-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 630 0 0.00 20 0.00 0.0025
2016-10-28 2016-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 630 0 0.00 20 5.26 0.0025
2016-07-29 2016-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 630 -630 -50.00 19 -52.50 0.0026
2016-05-09 2016-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 1,260 1,260 0.00 40 0.0045
2016-02-08 2015-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 0 -630 -100.00 0 -100.00
2015-11-06 2015-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 630 0 0.00 21 -8.70 0.0032
2015-08-03 2015-06-30 13F/A-1 SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 630 0 0.00 23 -4.17 0.0033
2015-05-04 2015-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 630 630 0.00 24 0.0035
2015-02-05 2014-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 0 -630 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 630 0 0.00 25 0.00 0.0039
2014-11-13 2014-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 630 0 25 0.0025
2014-08-07 2014-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 630 0 0.00 25 -7.41 0.0036
2014-05-02 2014-03-31 13F SPDR EURO STOXX 50 ETF COMMON STOCK 78463X202 630 0 0.00 27 12.50 0.0038
2014-02-07 2013-12-31 13F SPDR EURO STOXX 50 ETF ETP 78463X202 630 0 0.00 24 0.00 0.0036
2013-11-15 2013-09-30 13F SPDR EURO STOXX 50 ETF ETP 78463X202 630 -83 -11.64 24 4.35 0.0039
2014-02-25 2013-06-30 13F SPDR INDEX SHS FDS ETP 78463X202 713 0 0.00 23 0.00 0.0118
2014-02-25 2013-03-31 13F SPDR INDEX SHS FDS ETP 78463X202 713 -167 -18.98 23 -20.69 0.0129
2014-02-25 2012-12-31 13F SPDR INDEX SHS FDS ETP 78463X202 880 0 0.00 29 11.54 0.0206
2014-02-25 2012-09-30 13F SPDR INDEX SHS FDS ETP 78463X202 880 0 0.00 26 8.33 0.0209
2014-02-25 2012-06-30 13F SPDR INDEX SHS FDS ETP 78463X202 880 0 0.00 24 -14.29 0.0189
2014-02-25 2012-03-31 13F SPDR INDEX SHS FDS ETP 78463X202 880 880 28 0.0232
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.