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

Group One 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	–	Sell	-38,531	Closed	-$2.39M	–	7868
2026 Q1	$2.39M	Buy	+38,531	New	+$2.53M	﹤0.01%	1913
2025 Q2	–	Sell	-95,355	Closed	-$5.19M	–	8117
2025 Q1	$5.19M	Buy	95,355 +71,012	+292%	+$3.8M	0.02%	1045
2024 Q4	$1.17M	Buy	+24,343	New	+$1.21M	﹤0.01%	2424

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

Group One Trading's FEZ Position: Q2 2026 in Review

Group One Trading sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2026, closing a stake of 38,531 shares — an estimated $2.39M sold.

Group One Trading first reported a position in FEZ in Q4 2024 and held it in 3 quarters. The position peaked at $5.19M in Q1 2025. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Group One Trading reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2026 after selling out during the quarter.
Group One Trading sold 38,531 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $2.39M.
Group One Trading first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2024 and held it in 3 quarters.
Group One Trading's State Street SPDR EURO STOXX 50 ETF position peaked at $5.19M in Q1 2025.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

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