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
2023 Q1	–	Sell	-1,077,000	Closed	-$41.7M	–	5171
2022 Q4	$41.7M	Buy	+1,077,000	New	+$39.4M	0.02%	571
2022 Q1	–	Sell	-988,800	Closed	-$46.1M	–	5166
2021 Q4	$46.1M	Buy	+988,800	New	+$46.2M	0.02%	613
2021 Q1	–	Sell	-258,700	Closed	-$10.8M	–	4852
2020 Q4	$10.8M	Hold	258,700	–	–	0.01%	1129
2020 Q3	$9.4M	Sell	258,700 -5,400	-2%	-$203K	0.01%	1060
2020 Q2	$9.38M	Sell	264,100 -38,900	-13%	-$1.26M	0.01%	1001
2020 Q1	$8.94M	Sell	303,000 -605,600	-67%	-$22.2M	0.01%	1057
2019 Q4	$37.1M	Buy	908,600 +92,700	+11%	+$3.65M	0.02%	636
2019 Q3	$30.8M	Buy	815,900 +40,500	+5%	+$1.51M	0.02%	659
2019 Q2	$29.7M	Sell	775,400 -96,100	-11%	-$3.62M	0.02%	718
2019 Q1	$31.9M	Sell	871,500 -469,000	-35%	-$16.6M	0.02%	615
2018 Q4	$44.6M	Buy	1,340,500 +1,065,300	+387%	+$37.4M	0.03%	417
2018 Q3	$10.5M	Buy	275,200 +2,900	+1%	+$112K	0.01%	1229
2018 Q2	$10.4M	Buy	272,300 +59,900	+28%	+$2.43M	0.01%	1190
2018 Q1	$8.55M	Buy	212,400 +96,500	+83%	+$4M	0.01%	1270
2017 Q4	$4.72M	Buy	115,900 +68,000	+142%	+$2.8M	﹤0.01%	1699
2017 Q3	$1.98M	Sell	47,900 -125,300	-72%	-$4.99M	﹤0.01%	2377
2017 Q2	$6.66M	Buy	173,200 +16,500	+11%	+$633K	0.01%	1261
2017 Q1	$5.7M	Buy	156,700 +113,900	+266%	+$3.95M	0.01%	1240
2016 Q4	$1.43M	Sell	42,800 -11,600	-21%	-$376K	﹤0.01%	2413
2016 Q3	$1.78M	Sell	54,400 -21,200	-28%	-$685K	﹤0.01%	2095
2016 Q2	$2.36M	Buy	75,600 +74,000	+4,625%	+$2.45M	﹤0.01%	1879
2016 Q1	$53K	Buy	1,600 +1,300	+433%	+$41.7K	﹤0.01%	4723
2015 Q4	$10K	Sell	300 -97,200	-100%	-$3.47M	﹤0.01%	5392
2015 Q3	$3.22M	Sell	97,500 -84,500	-46%	-$3.11M	﹤0.01%	1703
2015 Q2	$6.73M	Sell	182,000 -113,700	-38%	-$4.49M	0.01%	1281
2015 Q1	$11.2M	Sell	295,700 -53,200	-15%	-$2.01M	0.01%	1002
2014 Q4	$12.6M	Buy	+348,900	New	+$13.2M	0.01%	1039

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.