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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return

Sumitomo Life Insurance Tokyo, Japan $6.24B AUM 18.07% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Barclays's FEZ Position: Q3 2026 in Review

Barclays reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 42% in Q3 2026, selling an estimated $1.48M and leaving 29,170 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2606.

Barclays first reported a position in FEZ in Q2 2013 and has held it in 54 quarters since. The position peaked at $79.1M in Q4 2021. 236 funds tracked by Wall St. Rank hold FEZ as of Q3 2026.

Barclays held 29,170 shares of State Street SPDR EURO STOXX 50 ETF worth $1.96M as of Q3 2026.
Barclays sold 21,320 State Street SPDR EURO STOXX 50 ETF shares in Q3 2026, an estimated $1.48M.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #2606 holding.
Barclays first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and has held it in 54 quarters since.
Barclays's State Street SPDR EURO STOXX 50 ETF position peaked at $79.1M in Q4 2021.
236 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.