Global Endowment Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Global Endowment 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
2026 Q2	$1.18M	Hold	17,160	–	–	0.12%	49
2026 Q1	$1.06M	Hold	17,160	–	–	0.12%	50
2025 Q4	$1.1M	Hold	17,160	–	–	0.14%	49
2025 Q3	$1.07M	Buy	+17,160	New	+$1.03M	0.13%	52
2023 Q3	–	Sell	-5,000	Closed	-$230K	–	121
2023 Q2	$230K	Hold	5,000	–	–	0.03%	80
2023 Q1	$225K	Buy	+5,000	New	+$215K	0.02%	99
2022 Q4	–	Sell	-26,000	Closed	-$800K	–	108
2022 Q3	$800K	Sell	26,000 -90,840	-78%	-$3.13M	0.08%	73
2022 Q2	$4.07M	Hold	116,840	–	–	0.36%	45
2022 Q1	$4.81M	Sell	116,840 -215,360	-65%	-$9.35M	0.34%	43
2021 Q4	$15.5M	Buy	332,200 +162,700	+96%	+$7.6M	1.13%	20
2021 Q3	$7.68M	Hold	169,500	–	–	0.51%	37
2021 Q2	$7.94M	Buy	169,500 +52,660	+45%	+$2.5M	0.45%	38
2021 Q1	$5.2M	Hold	116,840	–	–	0.33%	40
2020 Q4	$4.88M	Sell	116,840 -67,320	-37%	-$2.62M	0.32%	41
2020 Q3	$6.69M	Hold	184,160	–	–	0.53%	25
2020 Q2	$6.54M	Hold	184,160	–	–	0.49%	23
2020 Q1	$5.43M	Hold	184,160	–	–	0.49%	24
2019 Q4	$7.51M	Buy	184,160 +42,740	+30%	+$1.68M	0.53%	23
2019 Q3	$5.34M	Sell	141,420 -36,580	-21%	-$1.37M	0.47%	19
2019 Q2	$6.82M	Sell	178,000 -12,000	-6%	-$452K	0.65%	20
2019 Q1	$6.95M	Hold	190,000	–	–	0.98%	13
2018 Q4	$6.32M	Buy	190,000 +26,000	+16%	+$913K	1.35%	12
2018 Q3	$6.28M	Hold	164,000	–	–	0.83%	37
2018 Q2	$6.29M	Buy	164,000 +12,000	+8%	+$487K	0.82%	29
2018 Q1	$6.12M	Buy	152,000 +12,000	+9%	+$498K	0.88%	16
2017 Q4	$5.7M	Hold	140,000	–	–	0.83%	20
2017 Q3	$5.78M	Hold	140,000	–	–	0.81%	19
2017 Q2	$5.39M	Buy	+140,000	New	+$5.37M	0.73%	19

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

Global Endowment Management's FEZ Position: Q2 2026 in Review

Global Endowment Management held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q2 2026 at 17,160 shares worth $1.18M. The position accounts for 0.12% of the portfolio, ranked #49.

Global Endowment Management first reported a position in FEZ in Q2 2017 and has held it in 28 quarters since. The position peaked at $15.5M in Q4 2021. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Global Endowment Management held 17,160 shares of State Street SPDR EURO STOXX 50 ETF worth $1.18M as of Q2 2026.
Global Endowment Management left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q2 2026.
State Street SPDR EURO STOXX 50 ETF made up 0.12% of Global Endowment Management's portfolio in Q2 2026, its #49 holding.
Global Endowment Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2017 and has held it in 28 quarters since.
Global Endowment Management's State Street SPDR EURO STOXX 50 ETF position peaked at $15.5M in Q4 2021.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.