Basso Capital Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Basso Capital Management’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	$1.24K	Buy	+20	New	+$1.31K	﹤0.01%	135
2025 Q3	–	Sell	-18,135	Closed	-$1.08M	–	82
2025 Q2	$1.08M	Buy	18,135 +9,785	+117%	+$559K	0.8%	21
2025 Q1	$454K	Buy	8,350 +1,350	+19%	+$72.2K	0.39%	31
2024 Q4	$337K	Sell	7,000 -2,500	-26%	-$125K	0.29%	35
2024 Q3	$506K	Sell	9,500 -7,000	-42%	-$357K	0.47%	35
2024 Q2	$825K	Buy	+16,500	New	+$856K	0.74%	24

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

Basso Capital Management's FEZ Position: Q1 2026 in Review

Basso Capital Management opened a new position in State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2026: 20 shares worth $1.24K. The stake represents ﹤0.01% of the portfolio and ranks #135 among its holdings. This is a return to the name: Basso Capital Management previously reported a position in FEZ as recently as Q2 2025.

Basso Capital Management first reported a position in FEZ in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.08M in Q2 2025. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Basso Capital Management held 20 shares of State Street SPDR EURO STOXX 50 ETF worth $1.24K as of Q1 2026.
State Street SPDR EURO STOXX 50 ETF was a new Basso Capital Management position in Q1 2026.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Basso Capital Management's portfolio in Q1 2026, its #135 holding.
Basso Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2024 and has held it in 6 quarters since.
Basso Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $1.08M in Q2 2025.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.