News + Filings Holdings
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Squarepoint Ops LLC
> FEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | FEZ | 227,400 | -98,600 | 10,455,852,000 | -2,160,348,000 | $45,980.00 |
| 12/31/2022 | SPDR INDEX SHS FDS | FEZ | 326,000 | 0 | 12,616,200,000 | 12,606,172,000 | $38,700.00 |
| 09/30/2022 | SPDR INDEX SHS FDS | FEZ | 326,000 | 326,000 | 10,028,000 | 10,028,000 | $30.76 |
| 03/31/2020 | SPDR INDEX SHS FDS | FEZ | 0 | -465,800 | 0 | -19,000,000 | |
| 12/31/2019 | SPDR INDEX SHS FDS | FEZ | 465,800 | 380,000 | 19,000,000 | 15,762,000 | $40.79 |
| 09/30/2019 | SPDR INDEX SHS FDS | FEZ | 85,800 | 85,800 | 3,238,000 | 3,238,000 | $37.74 |
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