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

Mainstay 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
2026 Q1	$4.36M	Sell	70,231 -461	-0.7%	-$30.2K	0.34%	26
2025 Q4	$4.55M	Sell	70,692 -2,999	-4%	-$189K	0.35%	22
2025 Q3	$4.58M	Sell	73,691 -4,084,383	-98%	-$245M	0.46%	18
2025 Q2	$248M	Buy	4,158,074 +2,950,372	+244%	+$169M	12.25%	2
2025 Q1	$65.7M	Buy	+1,207,702	New	+$64.6M	9.01%	5
2024 Q4	–	Sell	-4,943	Closed	-$263K	–	112
2024 Q3	$263K	Sell	4,943 -171	-3%	-$8.72K	0.04%	100
2024 Q2	$256K	Sell	5,114 -1,132	-18%	-$58.7K	0.04%	100
2024 Q1	$328K	Buy	6,246 +968	+18%	+$47.8K	0.06%	83
2023 Q4	$252K	Sell	5,278 -38,989	-88%	-$1.72M	0.05%	96
2023 Q3	$1.86M	Sell	44,267 -1,245,769	-97%	-$55.7M	0.39%	15
2023 Q2	$59.3M	Buy	1,290,036 +53,082	+4%	+$2.42M	10.63%	4
2023 Q1	$55.5M	Buy	+1,236,954	New	+$53.2M	11%	4

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

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

Mainstay Capital Management reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 0.65% in Q1 2026, selling an estimated $30.2K and leaving 70,231 shares worth $4.36M. The position accounts for 0.34% of the portfolio, ranked #26.

Mainstay Capital Management first reported a position in FEZ in Q1 2023 and has held it in 12 quarters since. The position peaked at $248M in Q2 2025. 334 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Mainstay Capital Management held 70,231 shares of State Street SPDR EURO STOXX 50 ETF worth $4.36M as of Q1 2026.
Mainstay Capital Management sold 461 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $30.2K.
State Street SPDR EURO STOXX 50 ETF made up 0.34% of Mainstay Capital Management's portfolio in Q1 2026, its #26 holding.
Mainstay Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2023 and has held it in 12 quarters since.
Mainstay Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $248M in Q2 2025.
334 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.