{"ticker":"FEZ","name":"State Street(R) SPDR(R) EURO STOXX 50(R) ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":28,"first":"2019-09-30","last":"2026-06-30","holdings_at":"https://tickerinside.com/api/v1/history/fez/{date}.json","report_list":[{"holdings_as_of":"2019-09-30","filed":"2019-11-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000175272419166385/","net_assets":2050306192,"positions":50,"top10_pct":37.18,"largest":[["TTE.FR",4.9598],["SAP.DE",4.5618],["LIN",3.8156],["MC.FR",3.7867],["ASML.NL",3.7569],["SAN.FR",3.7456],["ALV.DE",3.5254],["UNA.FR",3.1204],["SIE.DE",3.0487],["ABI.BE",2.8564]]},{"holdings_as_of":"2019-12-31","filed":"2020-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000175272420042721/","net_assets":2271719854,"positions":50,"top10_pct":38.03,"largest":[["TTE.FR",4.8638],["SAP.DE",4.8559],["ASML.NL",4.1608],["MC.FR",4.1048],["LIN",3.904],["SAN.FR",3.7662],["SIE.DE",3.4511],["ALV.DE",3.3786],["AIR.FR",2.7788],["UNA.FR",2.7641]]},{"holdings_as_of":"2020-03-31","filed":"2020-06-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000175272420111794/","net_assets":1555397470,"positions":50,"top10_pct":41.02,"largest":[["SAP.DE",5.5849],["ASML.NL",5.1395],["TTE.FR",4.5857],["SAN.FR",4.5317],["MC.FR",4.4785],["LIN",4.4135],["ALV.DE",3.2586],["SIE.DE",3.0819],["UNA.FR",3.0608],["OR.FR",2.882]]},{"holdings_as_of":"2020-06-30","filed":"2020-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000175272420177272/","net_assets":1596652463,"positions":50,"top10_pct":41.31,"largest":[["ASML.NL",5.968],["SAP.DE",5.8344],["LIN",4.4558],["MC.FR",4.45],["SAN.FR",4.4241],["TTE.FR",3.7915],["SIE.DE",3.3639],["ALV.DE",3.2522],["OR.FR",2.9859],["UNA.FR",2.7799]]},{"holdings_as_of":"2020-09-30","filed":"2020-11-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000175272420236127/","net_assets":1747269587,"positions":51,"top10_pct":40.16,"largest":[["SAP.DE",6.0862],["ASML.NL",5.612],["LIN",4.6691],["MC.FR",4.4408],["SAN.FR",4.0777],["SIE.DE",3.3819],["TTE.FR",3.2453],["UNA.FR",2.9592],["ALV.DE",2.8593],["OR.FR",2.8335]]},{"holdings_as_of":"2020-12-31","filed":"2021-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000175272421043889/","net_assets":1885073648,"positions":50,"top10_pct":39.79,"largest":[["ASML.NL",6.5298],["MC.FR",5.2272],["SAP.DE",4.5216],["LIN",4.307],["TTE.FR",3.6139],["SAN.FR",3.4642],["SIE.DE",3.3932],["ALV.DE",3.193],["OR.FR",2.9254],["IBE.ES",2.6172]]},{"holdings_as_of":"2021-03-31","filed":"2021-05-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000175272421118964/","net_assets":2001202220,"positions":50,"top10_pct":39.95,"largest":[["ASML.NL",7.5012],["MC.FR",5.209],["LIN",4.3146],["SAP.DE",3.9449],["SIE.DE",3.623],["TTE.FR",3.618],["SAN.FR",3.3243],["ALV.DE",3.0953],["OR.FR",2.7612],["SU.FR",2.5549]]},{"holdings_as_of":"2021-06-30","filed":"2021-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000175272421189785/","net_assets":2755626238,"positions":50,"top10_pct":41.09,"largest":[["ASML.NL",8.1218],["MC.FR",5.8579],["SAP.DE",4.3373],["LIN",4.2228],["SAN.FR",3.3731],["TTE.FR",3.3527],["SIE.DE",3.3399],["OR.FR",3.0772],["ALV.DE",2.897],["SU.FR",2.5138]]},{"holdings_as_of":"2021-09-30","filed":"2021-11-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000175272421258705/","net_assets":2622327962,"positions":50,"top10_pct":41.22,"largest":[["ASML.NL",8.8468],["MC.FR",5.3862],["LIN",4.3435],["SAP.DE",4.2037],["TTE.FR",3.5988],["SIE.DE",3.5124],["SAN.FR",3.1334],["OR.FR",2.8477],["SU.FR",2.7001],["ALV.DE",2.6487]]},{"holdings_as_of":"2021-12-31","filed":"2022-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000175272422048740/","net_assets":2448993891,"positions":50,"top10_pct":42.78,"largest":[["ASML.NL",8.9627],["MC.FR",5.8792],["LIN",4.7955],["SAP.DE",4.1863],["TTE.FR",3.6161],["SIE.DE",3.5196],["SAN.FR",3.113],["OR.FR",3.0974],["SU.FR",3.0113],["ALV.DE",2.6022]]},{"holdings_as_of":"2022-03-31","filed":"2022-05-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000175272422127625/","net_assets":1885625208,"positions":50,"top10_pct":42.77,"largest":[["ASML.NL",8.4134],["MC.FR",5.8032],["LIN",5.0047],["TTE.FR",4.0762],["SAP.DE",3.7483],["SAN.FR",3.5958],["SIE.DE",3.1996],["ALV.DE",3.0019],["OR.FR",2.9891],["SU.FR",2.9384]]},{"holdings_as_of":"2022-06-30","filed":"2022-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000175272422197091/","net_assets":1545003030,"positions":50,"top10_pct":42.61,"largest":[["ASML.NL",7.1371],["MC.FR",5.8954],["LIN",5.2767],["TTE.FR",5.0633],["SAN.FR",4.2565],["SAP.DE",3.6506],["OR.FR",3.081],["ALV.DE",2.865],["SIE.DE",2.807],["AI.FR",2.5805]]},{"holdings_as_of":"2022-09-30","filed":"2022-11-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000175272422271191/","net_assets":1279610533,"positions":50,"top10_pct":42.77,"largest":[["ASML.NL",7.0399],["MC.FR",6.3642],["LIN",5.5436],["TTE.FR",5.0506],["SAP.DE",3.6455],["SAN.FR",3.5991],["OR.FR",3.2117],["SIE.DE",3.0101],["SU.FR",2.6679],["ALV.DE",2.6397]]},{"holdings_as_of":"2022-12-31","filed":"2023-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000175272423046984/","net_assets":1936099650,"positions":50,"top10_pct":42.9,"largest":[["ASML.NL",7.1456],["MC.FR",6.2433],["TTE.FR",5.4046],["LIN",5.2953],["SAN.FR",3.6326],["SAP.DE",3.4705],["SIE.DE",3.3703],["OR.FR",2.8568],["ALV.DE",2.8508],["SU.FR",2.6266]]},{"holdings_as_of":"2023-03-31","filed":"2023-05-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000175272423124005/","net_assets":2407047114,"positions":50,"top10_pct":42.23,"largest":[["ASML.NL",8.1541],["MC.FR",7.0907],["TTE.FR",4.3795],["SAP.DE",3.8429],["SAN.FR",3.7053],["SIE.DE",3.6166],["OR.FR",3.2178],["SU.FR",2.8394],["ALV.DE",2.7766],["AI.FR",2.6114]]},{"holdings_as_of":"2023-06-30","filed":"2023-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000175272423196606/","net_assets":2723414987,"positions":50,"top10_pct":43.02,"largest":[["ASML.NL",8.4845],["MC.FR",7.1106],["SAP.DE",4.3096],["TTE.FR",4.1541],["SIE.DE",3.6266],["SAN.FR",3.5664],["OR.FR",3.2895],["SU.FR",3.0177],["ALV.DE",2.7295],["AI.FR",2.7294]]},{"holdings_as_of":"2023-09-30","filed":"2023-11-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000175272423267643/","net_assets":2359418779,"positions":50,"top10_pct":42.57,"largest":[["ASML.NL",7.5549],["MC.FR",6.2097],["TTE.FR",5.2188],["SAP.DE",4.2116],["SAN.FR",3.8998],["SIE.DE",3.4062],["OR.FR",3.1985],["ALV.DE",3.0517],["SU.FR",3.0146],["AI.FR",2.8066]]},{"holdings_as_of":"2023-12-31","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000175272424043347/","net_assets":2656605048,"positions":50,"top10_pct":43.19,"largest":[["ASML.NL",8.5442],["MC.FR",5.8987],["TTE.FR",4.623],["SAP.DE",4.4307],["SIE.DE",3.9563],["OR.FR",3.3994],["SU.FR",3.2372],["SAN.FR",3.1994],["ALV.DE",3.0337],["AI.FR",2.8676]]},{"holdings_as_of":"2024-03-31","filed":"2024-05-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000175272424122742/","net_assets":3363812857,"positions":50,"top10_pct":43.63,"largest":[["ASML.NL",9.1663],["MC.FR",5.9903],["SAP.DE",5.4633],["TTE.FR",4.2282],["SIE.DE",3.699],["SU.FR",3.3517],["ALV.DE",3.0369],["OR.FR",2.9548],["SAN.FR",2.9126],["AI.FR",2.8249]]},{"holdings_as_of":"2024-06-30","filed":"2024-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000175272424196609/","net_assets":3784695743,"positions":50,"top10_pct":44.57,"largest":[["ASML.NL",10.043],["SAP.DE",5.662],["MC.FR",5.3419],["TTE.FR",4.3475],["SIE.DE",3.8175],["SU.FR",3.7631],["SAN.FR",3.0175],["ALV.DE",2.9705],["OR.FR",2.8923],["AI.FR",2.716]]},{"holdings_as_of":"2024-09-30","filed":"2024-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000175272424264634/","net_assets":3875304329,"positions":50,"top10_pct":43.34,"largest":[["ASML.NL",8.4589],["SAP.DE",5.9231],["MC.FR",4.9965],["TTE.FR",3.9825],["SIE.DE",3.8721],["SU.FR",3.8605],["SAN.FR",3.3611],["ALV.DE",3.2812],["AI.FR",2.8441],["OR.FR",2.7579]]},{"holdings_as_of":"2024-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000175272425043819/","net_assets":3039068139,"positions":50,"top10_pct":43.52,"largest":[["ASML.NL",7.8978],["SAP.DE",7.0267],["MC.FR",4.7297],["SIE.DE",4.1294],["SU.FR",4.0382],["TTE.FR",3.52],["ALV.DE",3.3754],["SAN.FR",3.1411],["DTE.DE",3.0129],["AIR.FR",2.6523]]},{"holdings_as_of":"2025-03-31","filed":"2025-05-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000175272425125188/","net_assets":4459348665,"positions":50,"top10_pct":41.72,"largest":[["SAP.DE",6.8007],["ASML.NL",6.5083],["SIE.DE",4.3455],["MC.FR",3.9751],["ALV.DE",3.7079],["TTE.FR",3.6932],["DTE.DE",3.3583],["SU.FR",3.3083],["SAN.FR",3.2642],["AI.FR",2.7618]]},{"holdings_as_of":"2025-06-30","filed":"2025-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000175272425211057/","net_assets":4764625281,"positions":50,"top10_pct":40.11,"largest":[["ASML.NL",7.0815],["SAP.DE",7.0111],["SIE.DE",4.3433],["ALV.DE",3.5262],["SU.FR",3.4491],["TTE.FR",3.1385],["MC.FR",3.0082],["DTE.DE",2.9576],["SAN.ES",2.8255],["AIR.FR",2.7679]]},{"holdings_as_of":"2025-09-30","filed":"2025-11-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000141036825031969/","net_assets":4642438840,"positions":50,"top10_pct":40.06,"largest":[["ASML.NL",8.0848],["SAP.DE",5.7551],["SIE.DE",4.2727],["ALV.DE",3.4214],["SU.FR",3.3993],["SAN.ES",3.2745],["MC.FR",3.2628],["TTE.FR",2.9254],["AIR.FR",2.8795],["SAF.FR",2.7866]]},{"holdings_as_of":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000141036826020022/","net_assets":5018991325,"positions":50,"top10_pct":40.35,"largest":[["ASML.NL",8.4871],["SAP.DE",5.0367],["SIE.DE",4.2677],["MC.FR",3.8333],["SAN.ES",3.5571],["ALV.DE",3.5253],["SU.FR",3.2171],["TTE.FR",2.9109],["AIR.FR",2.7704],["BBVA.ES",2.7422]]},{"holdings_as_of":"2026-03-31","filed":"2026-05-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000141036826055349/","net_assets":4327683532,"positions":50,"top10_pct":40.83,"largest":[["ASML.NL",9.7566],["TTE.FR",4.4337],["SIE.DE",3.8735],["SAP.DE",3.758],["SAN.ES",3.4906],["ALV.DE",3.4226],["SU.FR",3.3108],["IBE.ES",3.0675],["MC.FR",2.8988],["DTE.DE",2.8153]]},{"holdings_as_of":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000141036826089491/","net_assets":4349350330,"positions":50,"top10_pct":41.94,"largest":[["ASML.NL",10.3855],["SIE.DE",4.6639],["SAN.ES",4.0119],["SU.FR",3.7225],["ALV.DE",3.5605],["TTE.FR",3.4997],["IBE.ES",3.1029],["SAP.DE",3.0635],["ENR.DE",3.0481],["SAF.FR",2.88]]}],"multi_class":false,"cite_as":"FEZ quarterly holdings since 2019, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/fez.json","answer":"In FEZ's SEC filings, its largest position went from Totalenergies SE (TTE.FR) at 4.96% on 2019-09-30 to ASML Holding NV (ASML.NL) at 10.39% on 2026-06-30, across 28 quarterly reports."}
