Addison Capital’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.78M Buy
54,986
+3,497
+7% +$233K 0.62% 45
2026
Q1
$3.2M Buy
+51,489
New +$3.37M 0.57% 49

Other funds holding FEZ

Addison Capital's FEZ Position: Q2 2026 in Review

Addison Capital increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 6.8% in Q2 2026, buying an estimated $233K and bringing the position to 54,986 shares worth $3.78M. The position accounts for 0.62% of the portfolio, ranked #45.

Addison Capital first reported a position in FEZ in Q1 2026 and has held it in 2 quarters since. 354 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

  • Addison Capital held 54,986 shares of State Street SPDR EURO STOXX 50 ETF worth $3.78M as of Q2 2026.
  • Addison Capital bought 3,497 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $233K.
  • State Street SPDR EURO STOXX 50 ETF made up 0.62% of Addison Capital's portfolio in Q2 2026, its #45 holding.
  • Addison Capital first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2026 and has held it in 2 quarters since.
  • 354 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.