Flow Traders U.S.’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Flow Traders U.S.’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 Q1	$287M	Buy	+4,630,867	New	+$304M	9.09%	1
2025 Q2	–	Sell	-946,630	Closed	-$51.5M	–	1027
2025 Q1	$51.5M	Buy	946,630 +81,469	+9%	+$4.36M	2.17%	5
2024 Q4	$41.7M	Buy	+865,161	New	+$43.1M	1.66%	7
2024 Q3	–	Sell	-303,857	Closed	-$15.2M	–	960
2024 Q2	$15.2M	Buy	+303,857	New	+$15.8M	0.75%	21
2023 Q4	–	Sell	-1,079,297	Closed	-$45.3M	–	900
2023 Q3	$45.3M	Buy	1,079,297 +1,002,782	+1,311%	+$44.8M	2.12%	6
2023 Q2	$3.52M	Buy	+76,515	New	+$3.49M	0.15%	113
2022 Q4	–	Sell	-58,747	Closed	-$1.81M	–	928
2022 Q3	$1.81M	Sell	58,747 -209,283	-78%	-$7.21M	0.1%	197
2022 Q2	$9.32M	Buy	268,030 +112,011	+72%	+$4.27M	0.5%	41
2022 Q1	$6.42M	Buy	156,019 +15,009	+11%	+$652K	0.22%	78
2021 Q4	$6.58M	Buy	141,010 +75,614	+116%	+$3.53M	0.35%	51
2021 Q3	$2.96M	Buy	+65,396	New	+$3.08M	0.12%	169
2021 Q2	–	Sell	-338,379	Closed	-$16.1M	–	986
2021 Q1	$15.1M	Buy	+338,379	New	+$14.6M	0.82%	16
2020 Q4	–	Sell	-710,218	Closed	-$25.8M	–	641
2020 Q3	$25.8M	Buy	710,218 +674,065	+1,864%	+$25.3M	1.92%	12
2020 Q2	$1.28M	Buy	+36,153	New	+$1.17M	0.1%	177
2020 Q1	–	Sell	-383,171	Closed	-$15.6M	–	382
2019 Q4	$15.6M	Buy	383,171 +313,655	+451%	+$12.3M	1.32%	18
2019 Q3	$2.62M	Sell	69,516 -101,192	-59%	-$3.78M	0.18%	92
2019 Q2	$6.54M	Sell	170,708 -315,748	-65%	-$11.9M	0.43%	39
2019 Q1	$17.8M	Sell	486,456 -839,496	-63%	-$29.8M	1.02%	19
2018 Q4	$44.1M	Buy	1,325,952 +886,477	+202%	+$31.1M	2.67%	9
2018 Q3	$16.8M	Buy	439,475 +22,372	+5%	+$865K	1.96%	8
2018 Q2	$16M	Sell	417,103 -72,297	-15%	-$2.94M	1.55%	12
2018 Q1	$19.7M	Buy	489,400 +241,373	+97%	+$10M	1.52%	19
2017 Q4	$10.1M	Sell	248,027 -597,551	-71%	-$24.6M	0.92%	12
2017 Q3	$34.9M	Buy	845,578 +774,870	+1,096%	+$30.9M	3.76%	7
2017 Q2	$2.72M	Buy	+70,708	New	+$2.71M	0.21%	68
2017 Q1	–	Sell	-703,997	Closed	-$23.6M	–	368
2016 Q4	$23.6M	Buy	+703,997	New	+$22.8M	1.45%	12
2016 Q3	–	Sell	-138,105	Closed	-$4.3M	–	433
2016 Q2	$4.3M	Sell	138,105 -197,597	-59%	-$6.53M	0.38%	49
2016 Q1	$11.2M	Buy	335,702 +41,697	+14%	+$1.34M	1.13%	20
2015 Q4	$10.1M	Buy	294,005 +102,397	+53%	+$3.65M	1.77%	14
2015 Q3	$6.49M	Buy	191,608 +94,931	+98%	+$3.49M	1.64%	16
2015 Q2	$3.62M	Buy	+96,677	New	+$3.82M	0.7%	22
2015 Q1	–	Sell	-66,325	Closed	-$2.44M	–	198
2014 Q4	$2.44M	Sell	66,325 -1,238,019	-95%	-$47M	0.27%	47
2014 Q3	$51.8M	Buy	+1,304,344	New	+$53.7M	6.44%	4
2014 Q2	–	Sell	-156,756	Closed	-$6.69M	–	190
2014 Q1	$6.69M	Sell	156,756 -56,436	-26%	-$2.34M	0.92%	28
2013 Q4	$9M	Buy	+213,192	New	+$8.6M	1.01%	20

Other funds holding FEZ

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

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

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

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

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

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

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

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Flow Traders U.S.'s FEZ Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2026: 4,630,867 shares worth $287M. The stake represents 9.09% of the portfolio and ranks #1 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FEZ as recently as Q1 2025.

Flow Traders U.S. first reported a position in FEZ in Q4 2013 and has held it in 35 quarters since. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Flow Traders U.S. held 4,630,867 shares of State Street SPDR EURO STOXX 50 ETF worth $287M as of Q1 2026.
State Street SPDR EURO STOXX 50 ETF was a new Flow Traders U.S. position in Q1 2026.
State Street SPDR EURO STOXX 50 ETF made up 9.09% of Flow Traders U.S.'s portfolio in Q1 2026, its #1 holding.
Flow Traders U.S. first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2013 and has held it in 35 quarters since.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.