Headlands Technologies’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Headlands Technologies’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
2025 Q3	–	Sell	-3,209	Closed	-$192K	–	850
2025 Q2	$192K	Buy	+3,209	New	+$183K	0.02%	481
2024 Q4	–	Sell	-4,118	Closed	-$219K	–	1316
2024 Q3	$219K	Buy	+4,118	New	+$210K	0.03%	505
2024 Q2	–	Sell	-1,269	Closed	-$66.7K	–	1282
2024 Q1	$66.7K	Buy	+1,269	New	+$62.6K	0.02%	640
2023 Q1	–	Sell	-2,667	Closed	-$103K	–	585
2022 Q4	$103K	Buy	+2,667	New	+$97.5K	0.08%	206

Other funds holding FEZ

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Headlands Technologies's FEZ Position: Q3 2025 in Review

Headlands Technologies sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2025, closing a stake of 3,209 shares — an estimated $192K sold.

Headlands Technologies first reported a position in FEZ in Q4 2022 and held it in 4 quarters. The position peaked at $219K in Q3 2024. 333 funds tracked by Wall St. Rank hold FEZ as of Q3 2025.

Headlands Technologies reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 3,209 State Street SPDR EURO STOXX 50 ETF shares in Q3 2025, an estimated $192K.
Headlands Technologies first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2022 and held it in 4 quarters.
Headlands Technologies's State Street SPDR EURO STOXX 50 ETF position peaked at $219K in Q3 2024.
333 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.