ExodusPoint Capital Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

ExodusPoint Capital Management’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
2022 Q3	–	Sell	-459,600	Closed	-$16M	–	2007
2022 Q2	$16M	Buy	459,600 +366,500	+394%	+$14M	0.2%	107
2022 Q1	$3.83M	Buy	+93,100	New	+$4.04M	0.05%	482
2021 Q3	–	Sell	-130,200	Closed	-$6.1M	–	2269
2021 Q2	$6.1M	Buy	130,200 +87,300	+203%	+$4.14M	0.07%	277
2021 Q1	$1.91M	Buy	+42,900	New	+$1.85M	0.03%	588

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

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

ExodusPoint Capital Management's FEZ Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2025, closing a stake of 10,224 shares — an estimated $635K sold.

ExodusPoint Capital Management first reported a position in FEZ in Q2 2021 and held it in 3 quarters. The position peaked at $8.61M in Q2 2022. 350 funds tracked by Wall St. Rank hold FEZ as of Q4 2025.

ExodusPoint Capital Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 10,224 State Street SPDR EURO STOXX 50 ETF shares in Q4 2025, an estimated $635K.
ExodusPoint Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2021 and held it in 3 quarters.
ExodusPoint Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $8.61M in Q2 2022.
350 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.