MAI Capital Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

MAI Capital Management’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
2021 Q1	–	Sell	-7,400	Closed	-$309K	–	758
2020 Q4	$309K	Hold	7,400	–	–	0.01%	539
2020 Q3	$269K	Buy	+7,400	New	+$278K	0.01%	490

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 $445B AUM 25.58% 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

MAI Capital Management's FEZ Position: Q1 2026 in Review

MAI Capital Management increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 3.5% in Q1 2026, buying an estimated $39.4K and bringing the position to 17,874 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #739.

MAI Capital Management first reported a position in FEZ in Q4 2014 and has held it in 46 quarters since. The position peaked at $12.4M in Q2 2015. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

MAI Capital Management held 17,874 shares of State Street SPDR EURO STOXX 50 ETF worth $1.11M as of Q1 2026.
MAI Capital Management bought 601 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $39.4K.
State Street SPDR EURO STOXX 50 ETF made up 0.01% of MAI Capital Management's portfolio in Q1 2026, its #739 holding.
MAI Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2014 and has held it in 46 quarters since.
MAI Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $12.4M in Q2 2015.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.