Jones Financial Companies’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.54M Buy
37,894
+4,781
+14% +$319K ﹤0.01% 1474
2026
Q1
$1.98M Buy
33,113
+13,557
+69% +$889K ﹤0.01% 1432
2025
Q4
$1.26M Buy
19,556
+7,569
+63% +$478K ﹤0.01% 1145
2025
Q3
$737K Buy
11,987
+1,689
+16% +$101K ﹤0.01% 1241
2025
Q2
$613K Buy
10,298
+610
+6% +$34.9K ﹤0.01% 1194
2025
Q1
$533K Buy
9,688
+5,420
+127% +$290K ﹤0.01% 1104
2024
Q4
$206K Buy
4,268
+2,403
+129% +$120K ﹤0.01% 1344
2024
Q3
$100K Buy
1,865
+712
+62% +$36.3K ﹤0.01% 1404
2024
Q2
$57.7K Buy
+1,153
New +$59.8K ﹤0.01% 1200
2017
Q2
Sell
-6,335
Closed -$230K 222
2017
Q1
$230K Sell
6,335
-2,562
-29% -$88.9K ﹤0.01% 212
2016
Q4
$298K Buy
+8,897
New +$288K ﹤0.01% 201

Other funds holding FEZ

Jones Financial Companies's FEZ Position: Q2 2026 in Review

Jones Financial Companies increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 14% in Q2 2026, buying an estimated $319K and bringing the position to 37,894 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

Jones Financial Companies first reported a position in FEZ in Q4 2016 and has held it in 11 quarters since. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

  • Jones Financial Companies held 37,894 shares of State Street SPDR EURO STOXX 50 ETF worth $2.54M as of Q2 2026.
  • Jones Financial Companies bought 4,781 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $319K.
  • State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1474 holding.
  • Jones Financial Companies first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2016 and has held it in 11 quarters since.
  • 355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.