SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
US ˙ ARCA ˙ US78463X2027

SecurityFEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
InstitutionNatixis
Latest Disclosed Ownership21,295 shares
Latest Disclosed Value $ 1,321,994
Natixis reports 892.77% increase in ownership of FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 21,295 shares of SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF (US:FEZ) valued at $1,321,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,145 shares of SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF. This represents a change in shares of 892.77% during the quarter. The current value of the position is $1,439,968 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)
2026-05-14 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X202 21,295 19,150 892.77 1,322 857.25 0.0047
2026-02-13 2025-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,145 -1,801 -45.64 138 -43.67 0.0005
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,946 -7,029 -64.05 245 -62.60 0.0011
2025-08-13 2025-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10,975 8,828 411.18 656 464.66 0.0029
2025-07-18 2025-03-31 13F/A-1 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,147 1,647 329.40 116 383.33 0.0006
2025-05-14 2025-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,147 1,647 116 0.0006
2025-02-13 2024-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 500 0 0.00 24 -7.69 0.0001
2024-11-13 2024-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 500 0 0.00 27 4.00 0.0002
2024-08-13 2024-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 500 500 25 0.0001
2019-08-13 2019-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 -39,058 -100.00 0 -100.00
2019-05-15 2019-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 39,058 -16,724 -29.98 1,429 -23.01 0.0090
2019-02-14 2018-12-31 13F/A-1 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 55,782 40,586 267.08 1,856 220.00 0.0153
2019-02-14 2018-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 55,782 40,586 1,856
2018-11-14 2018-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15,196 3,555 30.54 580 29.75 0.0034
2018-08-14 2018-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11,641 4,100 54.37 447 47.04 0.0024
2018-05-15 2018-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,541 -5,920 -43.98 304 -44.53 0.0019
2018-02-14 2017-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13,461 4,225 45.74 548 43.83 0.0042
2017-11-14 2017-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,236 9,236 381 0.0035
2016-05-16 2016-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 0 0 0.0000
2016-02-16 2015-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 0 0 0.0000
2015-11-16 2015-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 -6,538 -100.00 0 -100.00
2015-08-14 2015-06-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,538 0 0.00 245 -3.54 0.0033
2015-05-22 2015-03-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,538 0 0.00 254 5.39 0.0035
2015-02-17 2014-12-31 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,538 0 0.00 241 -7.31 0.0033
2014-11-14 2014-09-30 13F SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,538 6,538 260 0.0040
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.