FEZ — SPDR INDEX SHS FDS

Ownership history in Bensler, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Bensler, LLC 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
2.58% (2025 Q2)
Avg. % of fund
2.22%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 334,515 +9,284 +2.9% 2.16% $21.5M $64.39
2025 Q3 REDUCED 325,231 -61,628 -15.9% 2.10% $20.2M $61.63
2025 Q2 ADDED 386,859 +87,903 +29.4% 2.58% $23.1M $59.19
2025 Q1 INITIATED 298,956 — — 2.04% $16.3M $52.94
% 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% Upper Left Wealth Management, LLC 3Y 1.89% Almanack Investment Partners, LLC. 3Y 7Y 1.82%
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