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

Bluefin 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	$4.35M	Buy	+63,400	New	+$4.23M	1.09%	18
2019 Q3	–	Sell	-10,000	Closed	-$383K	–	528
2019 Q2	$383K	Buy	+10,000	New	+$377K	0.05%	171
2017 Q4	–	Sell	-5,313	Closed	-$219K	–	524
2017 Q3	$219K	Sell	5,313 -13,787	-72%	-$550K	0.03%	315
2017 Q2	$735K	Buy	+19,100	New	+$733K	0.08%	193
2016 Q3	–	Sell	-8,446	Closed	-$263K	–	486
2016 Q2	$263K	Sell	8,446 -237,954	-97%	-$7.87M	0.03%	270
2016 Q1	$8.19M	Buy	+246,400	New	+$7.9M	0.82%	23
2014 Q4	–	Sell	-128,299	Closed	-$5.09M	–	751
2014 Q3	$5.09M	Buy	128,299 +124,395	+3,186%	+$5.12M	0.28%	87
2014 Q2	$200K	Sell	3,904 -167,494	-98%	-$7.3M	0.01%	601
2014 Q1	$7.3M	Buy	+171,398	New	+$7.1M	0.46%	35

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

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

Bluefin Capital Management opened a new position in State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2026: 63,400 shares worth $4.35M. The stake represents 1.09% of the portfolio and ranks #18 among its holdings. This is a return to the name: Bluefin Capital Management previously reported a position in FEZ as recently as Q2 2019.

Bluefin Capital Management first reported a position in FEZ in Q1 2014 and has held it in 9 quarters since. The position peaked at $8.19M in Q1 2016. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Bluefin Capital Management held 63,400 shares of State Street SPDR EURO STOXX 50 ETF worth $4.35M as of Q2 2026.
State Street SPDR EURO STOXX 50 ETF was a new Bluefin Capital Management position in Q2 2026.
State Street SPDR EURO STOXX 50 ETF made up 1.09% of Bluefin Capital Management's portfolio in Q2 2026, its #18 holding.
Bluefin Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2014 and has held it in 9 quarters since.
Bluefin Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $8.19M in Q1 2016.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Bluefin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.