Back to ALLIANCEBERNSTEIN L.P. ALLIANCEBERNSTEIN L.P.

FEZFEZ
31 quarters

Position history for ALLIANCEBERNSTEIN L.P.ALLIANCEBERNSTEIN L.P.'s holdings in SPDR INDEX SHS FDS

ALLIANCEBERNSTEIN L.P. holds 505,184 shares of FEZ (SPDR INDEX SHS FDS), worth $31.4M as of 2026-Q2. The position was decreased (-8.1% shares). FEZ represents 0.0% of ALLIANCEBERNSTEIN L.P.'s portfolio.

Current Value

$31.4M

Current Shares

505,184

Total Value Change

+$17.3M

Total Shares Change

+83,991

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
505,184
-8.1%
$31.4M0.0%$68.68
0
2026-Q1
Decreased
549,689
-22.9%
$35.4M0.0%$64.35
0
2025-Q4
Decreased
713,420
-11.9%
$45.9M0.0%$64.73
0
2025-Q3
Increased
809,517
+14.7%
$50.3M0.0%$61.25
34
2025-Q2
Decreased
705,719
-1.0%
$42.2M0.0%$58.96
0
2025-Q1
Decreased
712,767
-14.4%
$38.8M0.0%$53.52
0
2024-Q4
Decreased
832,895
-9.7%
$40.1M0.0%$46.75
0
2024-Q3
Increased
922,737
+3.9%
$49.1M0.0%$52.05
30
2024-Q2
Increased
888,313
+6.2%
$44.4M0.0%$48.31
31
2024-Q1
Decreased
836,530
-2.1%
$44M0.0%$49.68
0
2023-Q4
Increased
854,184
+33.9%
$40.8M0.0%$45.11
37
2023-Q3
Increased
637,726
+2.1%
$26.8M0.0%$39.54
29
2023-Q2
Increased
624,585
+1.9%
$28.7M0.0%$42.50
29
2023-Q1
Decreased
613,233
-10.2%
$27.5M0.0%$41.14
0
2022-Q4
Decreased
683,136
-4.6%
$26.4M0.0%$35.47
0
2022-Q3
Increased
716,192
+7.2%
$22M0.0%$28.19
31
2022-Q2
Decreased
667,876
-14.5%
$23.2M0.0%$31.84
0
2022-Q1
Increased
781,228
+4.4%
$32.1M0.0%$37.55
30
2021-Q4
Decreased
748,518
-41.7%
$34.9M0.0%$41.30
0
2021-Q3
Increased
1.3M
+3.0%
$58.1M0.0%$40.06
30
2021-Q2
Decreased
1.2M
-6.5%
$58.4M0.0%$41.40
0
2021-Q1
Increased
1.3M
+12.1%
$59.3M0.0%$38.45
33
2020-Q4
Increased
1.2M
+55.3%
$49.6M0.0%$36.45
41
2020-Q3
Increased
765,727
+11.1%
$27.8M0.0%$31.43
32
2020-Q2
Increased
689,232
+35.9%
$24.5M0.0%$30.31
37
2020-Q1
Increased
507,171
+1.9%
$15M0.0%$25.21
29
2019-Q4
Decreased
497,795
-2.6%
$20.3M0.0%$34.20
0
2019-Q3
Decreased
511,133
-0.9%
$19.3M0.0%$31.52
0
2019-Q2
Decreased
516,047
-1.5%
$19.8M0.0%$32.14
0
2019-Q1
Increased
524,134
+24.4%
$19.2M0.0%$30.06
35
2018-Q4
New
421,193
-
$14M0.0%$27.15
39

Other major holders of FEZ: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO

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