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

Citigroup’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	$15.5M	Buy	+250,000	New	+$16.4M	0.01%	1213
2025 Q1	–	Sell	-750,000	Closed	-$36.1M	–	5699
2024 Q4	$36.1M	Buy	+750,000	New	+$37.4M	0.02%	652
2024 Q3	–	Sell	-100,000	Closed	-$5M	–	5715
2024 Q2	$5M	Buy	+100,000	New	+$5.19M	﹤0.01%	1625
2023 Q1	–	Sell	-4,125,000	Closed	-$160M	–	5612
2022 Q4	$160M	Buy	+4,125,000	New	+$151M	0.13%	144
2022 Q2	–	Sell	-1,100,000	Closed	-$45.3M	–	6357
2022 Q1	$45.3M	Hold	1,100,000	–	–	0.03%	545
2021 Q4	$51.3M	Buy	+1,100,000	New	+$51.4M	0.03%	552
2021 Q1	–	Sell	-21,500	Closed	-$897K	–	6616
2020 Q4	$897K	Buy	21,500 +12,200	+131%	+$475K	﹤0.01%	3645
2020 Q3	$338K	Buy	9,300 +1,900	+26%	+$71.3K	﹤0.01%	4193
2020 Q2	$263K	Sell	7,400 -11,700	-61%	-$378K	﹤0.01%	4808
2020 Q1	$564K	Sell	19,100 -44,300	-70%	-$1.62M	﹤0.01%	3767
2019 Q4	$2.59M	Sell	63,400 -6,100	-9%	-$240K	﹤0.01%	2719
2019 Q3	$2.62M	Buy	69,500 +7,800	+13%	+$291K	﹤0.01%	2566
2019 Q2	$2.36M	Buy	61,700 +15,200	+33%	+$573K	﹤0.01%	2670
2019 Q1	$1.7M	Sell	46,500 -5,300	-10%	-$188K	﹤0.01%	2833
2018 Q4	$1.72M	Buy	51,800 +3,000	+6%	+$105K	﹤0.01%	2809
2018 Q3	$1.87M	Sell	48,800 -74,100	-60%	-$2.87M	﹤0.01%	2809
2018 Q2	$4.71M	Buy	122,900 +61,600	+100%	+$2.5M	﹤0.01%	1889
2018 Q1	$2.47M	Sell	61,300 -8,000	-12%	-$332K	﹤0.01%	2416
2017 Q4	$2.82M	Sell	69,300 -58,300	-46%	-$2.4M	﹤0.01%	2344
2017 Q3	$5.26M	Sell	127,600 -1,124,000	-90%	-$44.8M	﹤0.01%	1721
2017 Q2	$48.1M	Buy	1,251,600 +675,900	+117%	+$25.9M	0.04%	369
2017 Q1	$20.9M	Buy	575,700 +485,700	+540%	+$16.8M	0.02%	721
2016 Q4	$3.01M	Sell	90,000 -28,300	-24%	-$917K	﹤0.01%	2436
2016 Q3	$3.88M	Sell	118,300 -65,000	-35%	-$2.1M	﹤0.01%	1904
2016 Q2	$5.71M	Sell	183,300 -175,100	-49%	-$5.79M	0.01%	1462
2016 Q1	$11.9M	Buy	358,400 +339,000	+1,747%	+$10.9M	0.01%	881
2015 Q4	$668K	Sell	19,400 -30,700	-61%	-$1.09M	﹤0.01%	3569
2015 Q3	$1.7M	Buy	50,100 +38,000	+314%	+$1.4M	﹤0.01%	2608
2015 Q2	$453K	Sell	12,100 -27,900	-70%	-$1.1M	﹤0.01%	3792
2015 Q1	$1.55M	Sell	40,000 -45,900	-53%	-$1.74M	﹤0.01%	2693
2014 Q4	$3.17M	Sell	85,900 -10,000	-10%	-$379K	﹤0.01%	2136
2014 Q3	$3.81M	Hold	95,900	–	–	﹤0.01%	2051
2014 Q2	$4.15M	Buy	+95,900	New	+$4.18M	﹤0.01%	1952

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

Citigroup's FEZ Position: Q1 2026 in Review

Citigroup reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 38% in Q1 2026, selling an estimated $14.2M and leaving 348,175 shares worth $21.6M. The position accounts for 0.01% of the portfolio, ranked #1018.

Citigroup first reported a position in FEZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $78.1M in Q1 2022. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Citigroup held 348,175 shares of State Street SPDR EURO STOXX 50 ETF worth $21.6M as of Q1 2026.
Citigroup sold 217,027 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $14.2M.
State Street SPDR EURO STOXX 50 ETF made up 0.01% of Citigroup's portfolio in Q1 2026, its #1018 holding.
Citigroup first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and has held it in 52 quarters since.
Citigroup's State Street SPDR EURO STOXX 50 ETF position peaked at $78.1M in Q1 2022.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.