FEZ — SPDR INDEX SHS FDS

Ownership history in BENJAMIN EDWARDS INC  ·  4 quarters on record

This page tracks every 13F SEC filing in which BENJAMIN EDWARDS INC reported a position in SPDR INDEX SHS FDS (FEZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q2)
Avg. % of fund
0.01%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 22,097 +538 +2.5% 0.02% $1.4M $61.63
2025 Q2 ADDED 21,559 +2,789 +14.9% 0.02% $1.3M $59.19
2025 Q1 ADDED 18,770 +9,176 +95.6% 0.01% $1.0M $52.94
2024 Q3 INITIATED 9,594 — — 0.01% $511K $51.49
% of Fund (quarterly)    FEZ price (monthly, adj. close)

Other funds also holding FEZ

As of 2025 Q4 — sorted by position size

Piedmont Capital Management, LLC 3Y 12.26% 1607 Capital Partners, LLC 3Y 7Y 11.8% SSA SWISS ADVISORS AG 3.0% Allie Family Office LLC 3Y 2.85% MATAURO, LLC 2.5% WASHINGTON GROWTH STRATEGIES LLC 2.33% Del-Sette Capital Management, LLC 3Y 2.27% Private Wealth Advisors, LLC 3Y 2.16% Bensler, LLC 3Y 2.16% Upper Left Wealth Management, LLC 3Y 1.89%
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