GTS Securities’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

GTS Securities’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	–	Sell	-43,815	Closed	-$2.82M	–	1595
2025 Q4	$2.82M	Buy	+43,815	New	+$2.77M	0.1%	158
2025 Q2	–	Sell	-4,117	Closed	-$224K	–	1355
2025 Q1	$224K	Sell	4,117 -2,987	-42%	-$160K	0.01%	1102
2024 Q4	$342K	Buy	+7,104	New	+$354K	0.02%	801
2024 Q3	–	Sell	-6,385	Closed	-$325K	–	4172
2024 Q2	$319K	Buy	+6,385	New	+$331K	﹤0.01%	3069
2023 Q4	–	Sell	-15,727	Closed	-$694K	–	4145
2023 Q3	$661K	Buy	+15,727	New	+$703K	﹤0.01%	2340

Other funds holding FEZ

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

GTS Securities's FEZ Position: Q1 2026 in Review

GTS Securities sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2026, closing a stake of 43,815 shares — an estimated $2.82M sold.

GTS Securities first reported a position in FEZ in Q3 2023 and held it in 5 quarters. The position peaked at $2.82M in Q4 2025. 336 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

GTS Securities reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 43,815 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $2.82M.
GTS Securities first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2023 and held it in 5 quarters.
GTS Securities's State Street SPDR EURO STOXX 50 ETF position peaked at $2.82M in Q4 2025.
336 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.