FEZ β€” SPDR INDEX SHS FDS

Ownership history in Evercore Wealth Management, LLC  Β·  31 quarters on record

This page tracks every 13F SEC filing in which Evercore Wealth Management, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2020 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2013 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
31

Position Intelligence

Evercore Wealth Management, LLC Γ— FEZ AI Analytics

πŸ“‰ Evercore Wealth Management, LLC underperformed the S&P 500 by –10.0% annually on this FEZ position. Timing score: 70% (7/10 decisions correct). Average cost basis: $26.28. Maximum drawdown during holding period: –23.6%.

πŸ“ˆ Position Alpha vs SPY
-10.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.0% ann.
30 quarters analyzed

⏱️ Timing Score
70%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
7 of 10 add/trim decisions correct

πŸ’° Entry Quality
$26.28
+134.1% vs current ($61.53)

Best entry: $24.92 (2020 Q1)  Β·  Worst: $35.98 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–23.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
50%
buy-side decisions

5 adds Β· 5 trims. Bought during 0 of 12 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FEZ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 4,854 β€” 0% 0.00% $302K $61.53
2025 Q2 REDUCED 4,854 -376 -7.2% 0.00% $290K $59.10
2025 Q1 UNCHANGED 5,230 β€” 0% 0.00% $285K $52.85
2024 Q4 UNCHANGED 5,230 β€” 0% 0.00% $252K $46.65
2024 Q3 UNCHANGED 5,230 β€” 0% 0.00% $278K $51.42
2024 Q2 UNCHANGED 5,230 β€” 0% 0.00% $262K $48.24
2024 Q1 UNCHANGED 5,230 β€” 0% 0.00% $275K $49.60
2023 Q4 UNCHANGED 5,230 β€” 0% 0.00% $250K $45.04
2023 Q3 UNCHANGED 5,230 β€” 0% 0.00% $220K $39.48
2023 Q2 UNCHANGED 5,230 β€” 0% 0.00% $240K $43.09
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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