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

DV Trading’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	$1.92M	Buy	+27,962	New	+$1.87M	0.06%	104
2026 Q1	–	Sell	-9,500	Closed	-$612K	–	732
2025 Q4	$612K	Buy	+9,500	New	+$600K	0.02%	141

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

DV Trading's FEZ Position: Q2 2026 in Review

DV Trading opened a new position in State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2026: 27,962 shares worth $1.92M. The stake represents 0.06% of the portfolio and ranks #104 among its holdings. This is a return to the name: DV Trading previously reported a position in FEZ as recently as Q4 2025.

DV Trading first reported a position in FEZ in Q4 2025 and has held it in 2 quarters since. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

DV Trading held 27,962 shares of State Street SPDR EURO STOXX 50 ETF worth $1.92M as of Q2 2026.
State Street SPDR EURO STOXX 50 ETF was a new DV Trading position in Q2 2026.
State Street SPDR EURO STOXX 50 ETF made up 0.06% of DV Trading's portfolio in Q2 2026, its #104 holding.
DV Trading first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2025 and has held it in 2 quarters since.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on DV Trading's 13F filing for Q2 2026, filed 14 Aug 2026.