Chapin Davis’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Chapin Davis’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	$260K	Hold	3,790	–	–	0.05%	208
2026 Q1	$235K	Hold	3,790	–	–	0.05%	231
2025 Q4	$244K	Sell	3,790 -300	-7%	-$18.9K	0.06%	210
2025 Q3	$254K	Hold	4,090	–	–	0.06%	208
2025 Q2	$244K	Hold	4,090	–	–	0.07%	199
2025 Q1	$223K	Hold	4,090	–	–	0.08%	192
2024 Q4	$218K	Hold	4,090	–	–	0.07%	207
2024 Q3	$218K	Hold	4,090	–	–	0.07%	208
2024 Q2	$205K	Hold	4,090	–	–	0.07%	206
2024 Q1	$215K	Buy	+4,090	New	+$202K	0.08%	203

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

Chapin Davis's FEZ Position: Q2 2026 in Review

Chapin Davis held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q2 2026 at 3,790 shares worth $260K. The position accounts for 0.05% of the portfolio, ranked #208.

Chapin Davis first reported a position in FEZ in Q1 2024 and has held it in 10 quarters since. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Chapin Davis held 3,790 shares of State Street SPDR EURO STOXX 50 ETF worth $260K as of Q2 2026.
Chapin Davis left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q2 2026.
State Street SPDR EURO STOXX 50 ETF made up 0.05% of Chapin Davis's portfolio in Q2 2026, its #208 holding.
Chapin Davis first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2024 and has held it in 10 quarters since.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.