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 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

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

Cerity Partners's FEZ Position: Q1 2026 in Review

Cerity Partners reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 8.1% in Q1 2026, selling an estimated $1.03M and leaving 179,866 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #642.

Cerity Partners first reported a position in FEZ in Q1 2017 and has held it in 15 quarters since. The position peaked at $13.3M in Q3 2017. 334 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Cerity Partners held 179,866 shares of State Street SPDR EURO STOXX 50 ETF worth $11.2M as of Q1 2026.
Cerity Partners sold 15,773 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $1.03M.
State Street SPDR EURO STOXX 50 ETF made up 0.02% of Cerity Partners's portfolio in Q1 2026, its #642 holding.
Cerity Partners first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2017 and has held it in 15 quarters since.
Cerity Partners's State Street SPDR EURO STOXX 50 ETF position peaked at $13.3M in Q3 2017.
334 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.