Bessemer Group’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bessemer Group’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	$27K	Buy	+395	New	+$26.4K	﹤0.01%	1894
2025 Q3	–	Sell	-42	Closed	-$3K	–	2554
2025 Q2	$3K	Hold	42	–	–	﹤0.01%	2127
2025 Q1	$2K	Sell	42 -34	-45%	-$1.82K	﹤0.01%	2222
2024 Q4	$4K	Sell	76 -2,844	-97%	-$142K	﹤0.01%	2063
2024 Q3	$155K	Hold	2,920	–	–	﹤0.01%	1177
2024 Q2	$146K	Buy	+2,920	New	+$152K	﹤0.01%	1076
2021 Q4	–	Sell	-2,348,000	Closed	-$106M	–	1887
2021 Q3	$106M	Sell	2,348,000 -862,173	-27%	-$40.7M	0.23%	145
2021 Q2	$150M	Buy	+3,210,173	New	+$152M	0.33%	91
2018 Q3	–	Sell	-743	Closed	-$28K	–	1835
2018 Q2	$28K	Buy	+743	New	+$30.2K	﹤0.01%	1333
2016 Q3	–	Sell	-4,990	Closed	-$156K	–	1827
2016 Q2	$156K	Buy	+4,990	New	+$165K	﹤0.01%	700
2015 Q4	–	Sell	-296	Closed	-$10K	–	1616
2015 Q3	$10K	Buy	+296	New	+$10.9K	﹤0.01%	1205

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

Bessemer Group's FEZ Position: Q2 2026 in Review

Bessemer Group opened a new position in State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2026: 395 shares worth $27K. The stake represents ﹤0.01% of the portfolio and ranks #1894 among its holdings. This is a return to the name: Bessemer Group previously reported a position in FEZ as recently as Q2 2025.

Bessemer Group first reported a position in FEZ in Q3 2015 and has held it in 11 quarters since. The position peaked at $150M in Q2 2021. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Bessemer Group held 395 shares of State Street SPDR EURO STOXX 50 ETF worth $27K as of Q2 2026.
State Street SPDR EURO STOXX 50 ETF was a new Bessemer Group position in Q2 2026.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #1894 holding.
Bessemer Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2015 and has held it in 11 quarters since.
Bessemer Group's State Street SPDR EURO STOXX 50 ETF position peaked at $150M in Q2 2021.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.