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

Barclays’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
2026 Q1	$866M	Buy	+13,950,000	New	+$914M	0.21%	68
2022 Q1	–	Sell	-500,000	Closed	-$23.3M	–	5165
2021 Q4	$23.3M	Buy	+500,000	New	+$23.3M	0.01%	889
2021 Q1	–	Sell	-3,100	Closed	-$129K	–	4851
2020 Q4	$129K	Sell	3,100 -200,000	-98%	-$7.79M	﹤0.01%	4010
2020 Q3	$7.38M	Hold	203,100	–	–	﹤0.01%	1171
2020 Q2	$7.22M	Buy	203,100 +186,200	+1,102%	+$6.01M	0.01%	1138
2020 Q1	$499K	Sell	16,900 -61,400	-78%	-$2.25M	﹤0.01%	3587
2019 Q4	$3.19M	Buy	78,300 +64,100	+451%	+$2.52M	﹤0.01%	2488
2019 Q3	$536K	Sell	14,200 -1,010,600	-99%	-$37.7M	﹤0.01%	4194
2019 Q2	$39.3M	Buy	1,024,800 +1,020,400	+23,191%	+$38.4M	0.02%	573
2019 Q1	$161K	Sell	4,400 -197,800	-98%	-$7.02M	﹤0.01%	4986
2018 Q4	$6.73M	Buy	202,200 +119,900	+146%	+$4.21M	0.01%	1401
2018 Q3	$3.15M	Sell	82,300 -25,000	-23%	-$967K	﹤0.01%	2340
2018 Q2	$4.11M	Sell	107,300 -495,600	-82%	-$20.1M	﹤0.01%	1893
2018 Q1	$24.3M	Buy	602,900 +564,600	+1,474%	+$23.4M	0.02%	755
2017 Q4	$1.56M	Sell	38,300 -82,900	-68%	-$3.41M	﹤0.01%	2681
2017 Q3	$5M	Sell	121,200 -313,700	-72%	-$12.5M	0.01%	1528
2017 Q2	$16.7M	Buy	434,900 +357,900	+465%	+$13.7M	0.02%	692
2017 Q1	$2.8M	Sell	77,000 -29,300	-28%	-$1.02M	﹤0.01%	1768
2016 Q4	$3.56M	Sell	106,300 -22,500	-17%	-$729K	﹤0.01%	1632
2016 Q3	$4.22M	Buy	128,800 +69,800	+118%	+$2.26M	﹤0.01%	1420
2016 Q2	$1.84M	Buy	59,000 +14,600	+33%	+$483K	﹤0.01%	2086
2016 Q1	$1.47M	Buy	44,400 +37,300	+525%	+$1.2M	﹤0.01%	2208
2015 Q4	$241K	Sell	7,100 -9,700	-58%	-$346K	﹤0.01%	3753
2015 Q3	$554K	Sell	16,800 -73,500	-81%	-$2.7M	﹤0.01%	3261
2015 Q2	$3.34M	Sell	90,300 -218,300	-71%	-$8.62M	﹤0.01%	1811
2015 Q1	$11.7M	Sell	308,600 -20,200	-6%	-$764K	0.01%	982
2014 Q4	$11.8M	Buy	+328,800	New	+$12.5M	0.01%	1068

Other funds holding FEZ

FTUS

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Barclays's FEZ Position: Q1 2026 in Review

Barclays reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 2.1% in Q1 2026, selling an estimated $161K and leaving 113,161 shares worth $7.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Barclays first reported a position in FEZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $79.1M in Q4 2021. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Barclays held 113,161 shares of State Street SPDR EURO STOXX 50 ETF worth $7.03M as of Q1 2026.
Barclays sold 2,463 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $161K.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1626 holding.
Barclays first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and has held it in 52 quarters since.
Barclays's State Street SPDR EURO STOXX 50 ETF position peaked at $79.1M in Q4 2021.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.