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

Jane Street’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	$23M	Buy	369,700 +240,300	+186%	+$15.7M	﹤0.01%	1659
2025 Q4	$8.33M	Sell	129,400 -289,000	-69%	-$18.2M	﹤0.01%	2556
2025 Q3	$26M	Buy	418,400 +101,500	+32%	+$6.1M	﹤0.01%	1409
2025 Q2	$18.9M	Buy	316,900 +16,400	+5%	+$937K	﹤0.01%	1494
2025 Q1	$16.4M	Buy	300,500 +71,500	+31%	+$3.82M	﹤0.01%	1474
2024 Q4	$11M	Buy	229,000 +158,500	+225%	+$7.9M	﹤0.01%	1792
2024 Q3	$3.75M	Buy	+70,500	New	+$3.59M	﹤0.01%	3334
2022 Q2	–	Sell	-303,100	Closed	-$12.5M	–	10005
2022 Q1	$12.5M	Buy	303,100 +246,500	+436%	+$10.7M	﹤0.01%	1713
2021 Q4	$2.64M	Sell	56,600 -22,400	-28%	-$1.05M	﹤0.01%	3930
2021 Q3	$3.58M	Sell	79,000 -196,500	-71%	-$9.27M	﹤0.01%	3330
2021 Q2	$12.9M	Buy	275,500 +171,700	+165%	+$8.15M	0.01%	1449
2021 Q1	$4.62M	Sell	103,800 -40,500	-28%	-$1.74M	﹤0.01%	2517
2020 Q4	$6.02M	Buy	144,300 +124,000	+611%	+$4.83M	﹤0.01%	1911
2020 Q3	$738K	Sell	20,300 -731,400	-97%	-$27.5M	﹤0.01%	4578
2020 Q2	$26.7M	Buy	751,700 +181,200	+32%	+$5.85M	0.02%	610
2020 Q1	$16.8M	Buy	570,500 +113,000	+25%	+$4.13M	0.02%	525
2019 Q4	$18.7M	Sell	457,500 -321,800	-41%	-$12.7M	0.03%	403
2019 Q3	$29.4M	Buy	779,300 +338,400	+77%	+$12.6M	0.05%	266
2019 Q2	$16.9M	Sell	440,900 -253,400	-36%	-$9.55M	0.03%	423
2019 Q1	$25.4M	Buy	694,300 +356,000	+105%	+$12.6M	0.04%	340
2018 Q4	$11.3M	Sell	338,300 -141,400	-29%	-$4.97M	0.02%	521
2018 Q3	$18.4M	Buy	479,700 +350,100	+270%	+$13.5M	0.04%	358
2018 Q2	$4.97M	Sell	129,600 -285,200	-69%	-$11.6M	0.01%	1050
2018 Q1	$16.7M	Buy	414,800 +122,100	+42%	+$5.06M	0.04%	345
2017 Q4	$11.9M	Sell	292,700 -76,900	-21%	-$3.17M	0.03%	446
2017 Q3	$15.2M	Sell	369,600 -172,000	-32%	-$6.86M	0.05%	358
2017 Q2	$20.8M	Sell	541,600 -1,736,600	-76%	-$66.6M	0.07%	238
2017 Q1	$82.8M	Buy	2,278,200 +2,144,700	+1,607%	+$74.4M	0.37%	45
2016 Q4	$4.47M	Sell	133,500 -163,700	-55%	-$5.3M	0.02%	744
2016 Q3	$9.74M	Buy	297,200 +64,300	+28%	+$2.08M	0.05%	319
2016 Q2	$7.26M	Sell	232,900 -1,090,300	-82%	-$36M	0.04%	467
2016 Q1	$44M	Buy	1,323,200 +828,200	+167%	+$26.6M	0.25%	74
2015 Q4	$17M	Sell	495,000 -55,800	-10%	-$1.99M	0.11%	173
2015 Q3	$18.6M	Sell	550,800 -244,700	-31%	-$9M	0.12%	140
2015 Q2	$29.8M	Buy	795,500 +181,100	+29%	+$7.15M	0.19%	69
2015 Q1	$23.9M	Buy	614,400 +127,900	+26%	+$4.84M	0.18%	91
2014 Q4	$17.9M	Sell	486,500 -253,900	-34%	-$9.63M	0.14%	112
2014 Q3	$29.4M	Buy	740,400 +602,500	+437%	+$24.8M	0.3%	59
2014 Q2	$5.97M	Sell	137,900 -328,300	-70%	-$14.3M	0.08%	227
2014 Q1	$19.9M	Buy	466,200 +306,700	+192%	+$12.7M	0.22%	69
2013 Q4	$6.73M	Buy	159,500 +69,500	+77%	+$2.8M	0.1%	163
2013 Q3	$3.46M	Buy	90,000 +28,800	+47%	+$1.04M	0.04%	340
2013 Q2	$2.03M	Buy	+61,200	New	+$2.13M	0.03%	458

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

Jane Street's FEZ Position: Q1 2026 in Review

Jane Street increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 619% in Q1 2026, buying an estimated $32M and bringing the position to 567,680 shares worth $35.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Jane Street first reported a position in FEZ in Q2 2013 and has held it in 50 quarters since. The position peaked at $257M in Q2 2024. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Jane Street held 567,680 shares of State Street SPDR EURO STOXX 50 ETF worth $35.2M as of Q1 2026.
Jane Street bought 488,673 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $32M.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1297 holding.
Jane Street first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and has held it in 50 quarters since.
Jane Street's State Street SPDR EURO STOXX 50 ETF position peaked at $257M in Q2 2024.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.