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

BBR Partners’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	$565K	Hold	9,108	–	–	0.03%	142
2025 Q4	$586K	Hold	9,108	–	–	0.03%	150
2025 Q3	$566K	Hold	9,108	–	–	0.03%	143
2025 Q2	$544K	Hold	9,108	–	–	0.03%	135
2025 Q1	$496K	Buy	9,108 +1,790	+24%	+$95.7K	0.04%	137
2024 Q4	$352K	Buy	+7,318	New	+$365K	0.02%	179
2020 Q2	–	Sell	-6,996	Closed	-$206K	–	172
2020 Q1	$206K	Hold	6,996	–	–	0.03%	133
2019 Q4	$285K	Hold	6,996	–	–	0.03%	152
2019 Q3	$264K	Hold	6,996	–	–	0.04%	110
2019 Q2	$268K	Buy	+6,996	New	+$264K	0.04%	101
2016 Q3	–	Sell	-8,908	Closed	-$278K	–	79
2016 Q2	$278K	Sell	8,908 -5,359	-38%	-$177K	0.05%	57
2016 Q1	$474K	Hold	14,267	–	–	0.08%	35
2015 Q4	$491K	Hold	14,267	–	–	0.08%	31
2015 Q3	$483K	Hold	14,267	–	–	0.07%	29
2015 Q2	$534K	Sell	14,267 -513	-3%	-$20.2K	0.07%	36
2015 Q1	$574K	Hold	14,780	–	–	0.08%	35
2014 Q4	$545K	Hold	14,780	–	–	0.07%	38
2014 Q3	$587K	Sell	14,780 -713	-5%	-$29.3K	0.09%	32
2014 Q2	$670K	Hold	15,493	–	–	0.1%	21
2014 Q1	$661K	Sell	15,493 -7,007	-31%	-$290K	0.11%	20
2013 Q4	$950K	Hold	22,500	–	–	0.17%	14
2013 Q3	$864K	Hold	22,500	–	–	0.18%	15
2013 Q2	$745K	Buy	+22,500	New	+$785K	0.15%	18

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

BBR Partners's FEZ Position: Q1 2026 in Review

BBR Partners held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q1 2026 at 9,108 shares worth $565K. The position accounts for 0.03% of the portfolio, ranked #142.

BBR Partners first reported a position in FEZ in Q2 2013 and has held it in 23 quarters since. The position peaked at $950K in Q4 2013. 334 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

BBR Partners held 9,108 shares of State Street SPDR EURO STOXX 50 ETF worth $565K as of Q1 2026.
BBR Partners left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q1 2026.
State Street SPDR EURO STOXX 50 ETF made up 0.03% of BBR Partners's portfolio in Q1 2026, its #142 holding.
BBR Partners first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and has held it in 23 quarters since.
BBR Partners's State Street SPDR EURO STOXX 50 ETF position peaked at $950K in Q4 2013.
334 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.