Cullen/Frost Bankers’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Cullen/Frost Bankers’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	$6.18K	Buy	+90	New	+$6.01K	﹤0.01%	1203
2025 Q4	–	Sell	-55	Closed	-$3.42K	–	1476
2025 Q3	$3.42K	Buy	+55	New	+$3.3K	﹤0.01%	1190
2023 Q4	–	Sell	-192	Closed	-$8.07K	–	1067
2023 Q3	$8.07K	Sell	192 -8	-4%	-$357	﹤0.01%	946
2023 Q2	$9.2K	Sell	200 -275	-58%	-$12.5K	﹤0.01%	930
2023 Q1	$21.3K	Hold	475	–	–	﹤0.01%	856
2022 Q4	$18.4K	Sell	475 -25	-5%	-$914	﹤0.01%	854
2022 Q3	$15K	Hold	500	–	–	﹤0.01%	890
2022 Q2	$17K	Hold	500	–	–	﹤0.01%	859
2022 Q1	$21K	Hold	500	–	–	﹤0.01%	869
2021 Q4	$23K	Hold	500	–	–	﹤0.01%	880
2021 Q3	$23K	Hold	500	–	–	﹤0.01%	946
2021 Q2	$23K	Hold	500	–	–	﹤0.01%	958
2021 Q1	$22K	Hold	500	–	–	﹤0.01%	843
2020 Q4	$21K	Hold	500	–	–	﹤0.01%	837
2020 Q3	$18K	Hold	500	–	–	﹤0.01%	838
2020 Q2	$18K	Sell	500 -560	-53%	-$18.1K	﹤0.01%	823
2020 Q1	$31K	Hold	1,060	–	–	﹤0.01%	570
2019 Q4	$43K	Hold	1,060	–	–	﹤0.01%	619
2019 Q3	$40K	Hold	1,060	–	–	﹤0.01%	599
2019 Q2	$41K	Hold	1,060	–	–	﹤0.01%	593
2019 Q1	$39K	Buy	+1,060	New	+$37.6K	﹤0.01%	597

Other funds holding FEZ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 32.92% 1-Year Est. Return

Cullen/Frost Bankers's FEZ Position: Q2 2026 in Review

Cullen/Frost Bankers opened a new position in State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2026: 90 shares worth $6.18K. The stake represents ﹤0.01% of the portfolio and ranks #1203 among its holdings. This is a return to the name: Cullen/Frost Bankers previously reported a position in FEZ as recently as Q3 2025.

Cullen/Frost Bankers first reported a position in FEZ in Q1 2019 and has held it in 21 quarters since. The position peaked at $43K in Q4 2019. 197 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Cullen/Frost Bankers held 90 shares of State Street SPDR EURO STOXX 50 ETF worth $6.18K as of Q2 2026.
State Street SPDR EURO STOXX 50 ETF was a new Cullen/Frost Bankers position in Q2 2026.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1203 holding.
Cullen/Frost Bankers first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2019 and has held it in 21 quarters since.
Cullen/Frost Bankers's State Street SPDR EURO STOXX 50 ETF position peaked at $43K in Q4 2019.
197 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.