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 Q2	–	Sell	-20	Closed	-$1.24K	–	159
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Basso Capital Management's FEZ Position: Q2 2026 in Review

Basso Capital Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2026, closing a stake of 20 shares — an estimated $1.24K sold.

Basso Capital Management first reported a position in FEZ in Q2 2024 and held it in 6 quarters. The position peaked at $1.08M in Q2 2025. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Basso Capital Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2026 after selling out during the quarter.
Basso Capital Management sold 20 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $1.24K.
Basso Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2024 and held it in 6 quarters.
Basso Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $1.08M in Q2 2025.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.