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

Cerity 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 Q2	$12.6M	Buy	183,147 +3,281	+2%	+$219K	0.02%	650
2026 Q1	$11.2M	Sell	179,866 -15,773	-8%	-$1.03M	0.02%	642
2025 Q4	$12.6M	Buy	195,639 +192,074	+5,388%	+$12.1M	0.02%	553
2025 Q3	$221K	Buy	+3,565	New	+$214K	﹤0.01%	2446
2020 Q1	–	Sell	-7,061	Closed	-$288K	–	470
2019 Q4	$288K	Sell	7,061 -264,275	-97%	-$10.4M	0.01%	437
2019 Q3	$10.2M	Sell	271,336 -1,186	-0.4%	-$44.3K	0.6%	37
2019 Q2	$10.4M	Sell	272,522 -5,779	-2%	-$218K	0.66%	33
2019 Q1	$10.2M	Sell	278,301 -1,266	-0.5%	-$44.9K	0.69%	29
2018 Q4	$9.3M	Sell	279,567 -18,200	-6%	-$639K	0.62%	32
2018 Q3	$11.4M	Sell	297,767 -378	-0.1%	-$14.6K	0.79%	23
2018 Q2	$11.4M	Sell	298,145 -3,197	-1%	-$130K	0.84%	22
2018 Q1	$12.1M	Hold	301,342	–	–	0.93%	19
2017 Q4	$12.3M	Sell	301,342 -21,949	-7%	-$904K	0.82%	23
2017 Q3	$13.3M	Sell	323,291 -2,119	-0.7%	-$84.5K	0.94%	17
2017 Q2	$12.5M	Buy	325,410 +306,370	+1,609%	+$11.8M	1.05%	15
2017 Q1	$692K	Buy	+19,040	New	+$660K	0.06%	225

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

Cerity Partners's FEZ Position: Q2 2026 in Review

Cerity Partners increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 1.8% in Q2 2026, buying an estimated $219K and bringing the position to 183,147 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #650.

Cerity Partners first reported a position in FEZ in Q1 2017 and has held it in 16 quarters since. The position peaked at $13.3M in Q3 2017. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Cerity Partners held 183,147 shares of State Street SPDR EURO STOXX 50 ETF worth $12.6M as of Q2 2026.
Cerity Partners bought 3,281 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $219K.
State Street SPDR EURO STOXX 50 ETF made up 0.02% of Cerity Partners's portfolio in Q2 2026, its #650 holding.
Cerity Partners first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2017 and has held it in 16 quarters since.
Cerity Partners's State Street SPDR EURO STOXX 50 ETF position peaked at $13.3M in Q3 2017.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.