Bank of New York Mellon’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bank of New York Mellon’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	-9,511	Closed	-$458K	–	4135
2024 Q4	$458K	Buy	+9,511	New	+$474K	﹤0.01%	3566
2024 Q2	–	Sell	-7,176	Closed	-$377K	–	4179
2024 Q1	$377K	Buy	+7,176	New	+$354K	﹤0.01%	3682
2022 Q1	–	Sell	-4,500	Closed	-$210K	–	4679
2021 Q4	$210K	Sell	4,500 -1,001	-18%	-$46.7K	﹤0.01%	4263
2021 Q3	$249K	Buy	5,501 +501	+10%	+$23.6K	﹤0.01%	4112
2021 Q2	$234K	Sell	5,000 -1	-0%	-$47	﹤0.01%	4048
2021 Q1	$223K	Hold	5,001	–	–	﹤0.01%	4017
2020 Q4	$209K	Sell	5,001 -1,260	-20%	-$49.1K	﹤0.01%	3964
2020 Q3	$228K	Buy	+6,261	New	+$235K	﹤0.01%	3803
2018 Q4	–	Sell	-9,485	Closed	-$363K	–	4238
2018 Q3	$363K	Sell	9,485 -1	-0%	-$39	﹤0.01%	3769
2018 Q2	$364K	Sell	9,486 -125	-1%	-$5.08K	﹤0.01%	3773
2018 Q1	$387K	Sell	9,611 -4,452	-32%	-$185K	﹤0.01%	3699
2017 Q4	$573K	Buy	14,063 +8,546	+155%	+$352K	﹤0.01%	3563
2017 Q3	$227K	Sell	5,517 -2,232	-29%	-$89K	﹤0.01%	3836
2017 Q2	$298K	Buy	7,749 +1,293	+20%	+$49.6K	﹤0.01%	3818
2017 Q1	$235K	Buy	+6,456	New	+$224K	﹤0.01%	3825
2015 Q4	–	Sell	-57,911	Closed	-$1.96M	–	4355
2015 Q3	$1.96M	Sell	57,911 -7,297	-11%	-$268K	﹤0.01%	2758
2015 Q2	$2.44M	Buy	65,208 +2,505	+4%	+$98.9K	﹤0.01%	2776
2015 Q1	$2.44M	Sell	62,703 -501	-0.8%	-$18.9K	﹤0.01%	2729
2014 Q4	$2.33M	Buy	63,204 +3,957	+7%	+$150K	﹤0.01%	2770
2014 Q3	$2.35M	Sell	59,247 -17,934	-23%	-$738K	﹤0.01%	2759
2014 Q2	$3.34M	Buy	77,181 +64,336	+501%	+$2.8M	﹤0.01%	2593
2014 Q1	$548K	Sell	12,845 -861	-6%	-$35.7K	﹤0.01%	3560
2013 Q4	$579K	Buy	13,706 +3,908	+40%	+$158K	﹤0.01%	3525
2013 Q3	$377K	Sell	9,798 -19,991	-67%	-$725K	﹤0.01%	3613
2013 Q2	$986K	Buy	+29,789	New	+$1.04M	﹤0.01%	3200

Other funds holding FEZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of New York Mellon's FEZ Position: Q1 2025 in Review

Bank of New York Mellon sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2025, closing a stake of 9,511 shares — an estimated $458K sold.

Bank of New York Mellon first reported a position in FEZ in Q2 2013 and held it in 25 quarters. The position peaked at $3.34M in Q2 2014. 311 funds tracked by Wall St. Rank hold FEZ as of Q1 2025.

Bank of New York Mellon reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2025 after selling out during the quarter.
Bank of New York Mellon sold 9,511 State Street SPDR EURO STOXX 50 ETF shares in Q1 2025, an estimated $458K.
Bank of New York Mellon first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and held it in 25 quarters.
Bank of New York Mellon's State Street SPDR EURO STOXX 50 ETF position peaked at $3.34M in Q2 2014.
311 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2025.

Based on Bank of New York Mellon's 13F filing for Q1 2025, filed 29 Apr 2025.