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

Caprock 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
2025
Q4 		– Sell
-3,896
Closed -$233K – 1235
2025
Q3 		$233K Buy
+3,896
New +$234K 0.01% 1021
2025
Q1 		$219K Buy
+4,024
New +$215K 0.01% 980
2018
Q4 		– Sell
-23,978
Closed -$918K – 377
2018
Q3 		$918K Hold
23,978
– – 0.19% 103
2018
Q2 		$919K Sell
23,978
-1,970
-8% -$80K 0.19% 103
2018
Q1 		$1.04M Buy
25,948
+355
+1% +$14.7K 0.22% 85
2017
Q4 		$1.09M Buy
25,593
+21
+0.1% +$865 0.21% 95
2017
Q3 		$1.05M Buy
25,572
+22
+0.1% +$877 0.22% 85
2017
Q2 		$983K Buy
25,550
+11,820
+86% +$453K 0.22% 92
2017
Q1 		$499K Sell
13,730
-2,420
-15% -$83.9K 0.12% 164
2016
Q4 		$540K Sell
16,150
-18,051
-53% -$585K 0.14% 145
2016
Q3 		$1.12M Sell
34,201
-88,609
-72% -$2.86M 0.25% 94
2016
Q2 		$3.83M Sell
122,810
-40,902
-25% -$1.35M 0.93% 26
2016
Q1 		$5.44M Buy
163,712
+17,893
+12% +$574K 1.29% 17
2015
Q4 		$5.02M Sell
145,819
-2,889
-2% -$103K 2.87% 13
2015
Q3 		$5.03M Buy
148,708
+16,292
+12% +$599K 3.58% 12
2015
Q2 		$4.96M Buy
132,416
+6,346
+5% +$250K 4.54% 5
2015
Q1 		$4.89M Buy
126,070
+36,739
+41% +$1.39M 5% 4
2014
Q4 		$3.29M Buy
+89,331
New +$3.39M 3.57% 7

Other funds holding FEZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Caprock Group's FEZ Position: Q4 2025 in Review

Caprock Group sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2025, closing a stake of 3,896 shares — an estimated $233K sold.

Caprock Group first reported a position in FEZ in Q4 2014 and held it in 18 quarters. The position peaked at $5.44M in Q1 2016. 351 funds tracked by Wall St. Rank hold FEZ as of Q4 2025.

  • Caprock Group reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2025 after selling out during the quarter.
  • Caprock Group sold 3,896 State Street SPDR EURO STOXX 50 ETF shares in Q4 2025, an estimated $233K.
  • Caprock Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2014 and held it in 18 quarters.
  • Caprock Group's State Street SPDR EURO STOXX 50 ETF position peaked at $5.44M in Q1 2016.
  • 351 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.