Griffin Asset Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$644K Buy
9,372
+30
+0.3% +$2K 0.07% 155
2026
Q1
$580K Sell
9,342
-89
-0.9% -$5.83K 0.07% 154
2025
Q4
$607K Sell
9,431
-335
-3% -$21.1K 0.07% 159
2025
Q3
$607K Buy
9,766
+57
+0.6% +$3.42K 0.07% 144
2025
Q2
$580K Buy
9,709
+1,568
+19% +$89.6K 0.07% 147
2025
Q1
$443K Sell
8,141
-14
-0.2% -$748 0.05% 157
2024
Q4
$393K Buy
8,155
+107
+1% +$5.33K 0.05% 172
2024
Q3
$428K Buy
8,048
+86
+1% +$4.38K 0.05% 166
2024
Q2
$398K Sell
7,962
-133
-2% -$6.9K 0.05% 170
2024
Q1
$425K Sell
8,095
-49
-0.6% -$2.42K 0.05% 171
2023
Q4
$389K Buy
8,144
+625
+8% +$27.6K 0.05% 172
2023
Q3
$316K Buy
7,519
+177
+2% +$7.91K 0.04% 175
2023
Q2
$338K Sell
7,342
-496
-6% -$22.6K 0.05% 176
2023
Q1
$352K Sell
7,838
-595
-7% -$25.6K 0.05% 174
2022
Q4
$326K Buy
8,433
+248
+3% +$9.06K 0.05% 174
2022
Q3
$252K Buy
8,185
+782
+11% +$26.9K 0.04% 182
2022
Q2
$258K Buy
7,403
+31
+0.4% +$1.18K 0.04% 190
2022
Q1
$303K Buy
7,372
+961
+15% +$41.7K 0.04% 193
2021
Q4
$299K Buy
6,411
+800
+14% +$37.4K 0.04% 202
2021
Q3
$254K Buy
+5,611
New +$265K 0.03% 215

Other funds holding FEZ

Griffin Asset Management's FEZ Position: Q2 2026 in Review

Griffin Asset Management increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 0.32% in Q2 2026, buying an estimated $2K and bringing the position to 9,372 shares worth $644K. The position accounts for 0.07% of the portfolio, ranked #155.

Griffin Asset Management first reported a position in FEZ in Q3 2021 and has held it in 20 quarters since. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

  • Griffin Asset Management held 9,372 shares of State Street SPDR EURO STOXX 50 ETF worth $644K as of Q2 2026.
  • Griffin Asset Management bought 30 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $2K.
  • State Street SPDR EURO STOXX 50 ETF made up 0.07% of Griffin Asset Management's portfolio in Q2 2026, its #155 holding.
  • Griffin Asset Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2021 and has held it in 20 quarters since.
  • 355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.