Bank of Montreal’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bank of Montreal’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,100	Closed	-$1.21M	–	3572
2024 Q4	$1.21M	Buy	+25,100	New	+$1.25M	﹤0.01%	1780
2022 Q2	–	Sell	-165,500	Closed	-$7.02M	–	4186
2022 Q1	$7.02M	Buy	+165,500	New	+$7.19M	﹤0.01%	1331
2020 Q3	–	Sell	-75,000	Closed	-$2.71M	–	4812
2020 Q2	$2.71M	Buy	+75,000	New	+$2.42M	﹤0.01%	1480
2019 Q1	–	Sell	-405,300	Closed	-$13.5M	–	4444
2018 Q4	$13.5M	Sell	405,300 -19,600	-5%	-$688K	0.01%	675
2018 Q3	$16.3M	Buy	+424,900	New	+$16.4M	0.01%	731
2017 Q2	–	Sell	-10,700	Closed	-$389K	–	4191
2017 Q1	$389K	Buy	+10,700	New	+$371K	﹤0.01%	2194

Other funds holding FEZ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal's FEZ Position: Q2 2026 in Review

Bank of Montreal increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 4.8% in Q2 2026, buying an estimated $523K and bringing the position to 172,036 shares worth $11.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Bank of Montreal first reported a position in FEZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $135M in Q4 2013. 233 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Bank of Montreal held 172,036 shares of State Street SPDR EURO STOXX 50 ETF worth $11.8M as of Q2 2026.
Bank of Montreal bought 7,835 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $523K.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1097 holding.
Bank of Montreal first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's State Street SPDR EURO STOXX 50 ETF position peaked at $135M in Q4 2013.
233 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.