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
2024 Q4	–	Sell	-21,900	Closed	-$1.17M	–	2227
2024 Q3	$1.17M	Buy	21,900 +400	+2%	+$20.4K	﹤0.01%	2021
2024 Q2	$1.08M	Sell	21,500 -2,100	-9%	-$109K	﹤0.01%	1990
2024 Q1	$1.24M	Sell	23,600 -39,200	-62%	-$1.93M	﹤0.01%	1832
2023 Q4	$3M	Buy	62,800 +3,800	+6%	+$168K	0.01%	1354
2023 Q3	$2.48M	Buy	+59,000	New	+$2.64M	﹤0.01%	1366

Other funds holding FEZ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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. 335 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.
335 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.