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

DRW Securities’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
2025 Q2	–	Sell	-9,345	Closed	-$508K	–	1154
2025 Q1	$508K	Sell	9,345 -4,322	-32%	-$231K	0.01%	347
2024 Q4	$658K	Buy	+13,667	New	+$681K	0.02%	281
2020 Q3	–	Sell	-98,086	Closed	-$3.48M	–	179
2020 Q2	$3.48M	Sell	98,086 -25,015	-20%	-$807K	0.16%	48
2020 Q1	$3.63M	Buy	+123,101	New	+$4.5M	0.13%	48
2019 Q4	–	Sell	-253,480	Closed	-$9.57M	–	251
2019 Q3	$9.57M	Buy	253,480 +40,057	+19%	+$1.5M	0.66%	23
2019 Q2	$8.17M	Buy	213,423 +206,168	+2,842%	+$7.77M	0.45%	23
2019 Q1	$265K	Buy	+7,255	New	+$257K	0.01%	66
2018 Q2	–	Sell	-98,698	Closed	-$3.98M	–	134
2018 Q1	$3.98M	Buy	+98,698	New	+$4.09M	0.26%	21

Other funds holding FEZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

DRW Securities's FEZ Position: Q2 2025 in Review

DRW Securities sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2025, closing a stake of 9,345 shares — an estimated $508K sold.

DRW Securities first reported a position in FEZ in Q1 2018 and held it in 8 quarters. The position peaked at $9.57M in Q3 2019. 343 funds tracked by Wall St. Rank hold FEZ as of Q2 2025.

DRW Securities reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2025 after selling out during the quarter.
DRW Securities sold 9,345 State Street SPDR EURO STOXX 50 ETF shares in Q2 2025, an estimated $508K.
DRW Securities first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2018 and held it in 8 quarters.
DRW Securities's State Street SPDR EURO STOXX 50 ETF position peaked at $9.57M in Q3 2019.
343 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2025.

Based on DRW Securities's 13F filing for Q2 2025, filed 14 Aug 2025.