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
2026 Q2	$439K	Buy	+6,390	New	+$427K	0.01%	463
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

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

DRW Securities's FEZ Position: Q2 2026 in Review

DRW Securities opened a new position in State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2026: 6,390 shares worth $439K. The stake represents 0.01% of the portfolio and ranks #463 among its holdings. This is a return to the name: DRW Securities previously reported a position in FEZ as recently as Q1 2025.

DRW Securities first reported a position in FEZ in Q1 2018 and has held it in 9 quarters since. The position peaked at $9.57M in Q3 2019. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

DRW Securities held 6,390 shares of State Street SPDR EURO STOXX 50 ETF worth $439K as of Q2 2026.
State Street SPDR EURO STOXX 50 ETF was a new DRW Securities position in Q2 2026.
State Street SPDR EURO STOXX 50 ETF made up 0.01% of DRW Securities's portfolio in Q2 2026, its #463 holding.
DRW Securities first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2018 and has held it in 9 quarters since.
DRW Securities's State Street SPDR EURO STOXX 50 ETF position peaked at $9.57M in Q3 2019.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.