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

Millennium 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	–	Sell	-23,755	Closed	-$1.56M	–	5913
2025 Q4	$1.53M	Buy	+23,755	New	+$1.5M	﹤0.01%	4171
2024 Q3	–	Sell	-53,384	Closed	-$2.72M	–	6202
2024 Q2	$2.67M	Buy	+53,384	New	+$2.77M	﹤0.01%	3279
2023 Q4	–	Sell	-35,199	Closed	-$1.48M	–	6215
2023 Q3	$1.48M	Sell	35,199 -37,230	-51%	-$1.66M	﹤0.01%	3854
2023 Q2	$3.33M	Sell	72,429 -11,521	-14%	-$525K	﹤0.01%	3039
2023 Q1	$3.77M	Buy	+83,950	New	+$3.61M	﹤0.01%	2863
2021 Q2	–	Sell	-27,525	Closed	-$1.23M	–	6678
2021 Q1	$1.23M	Sell	27,525 -68,373	-71%	-$2.95M	﹤0.01%	4015
2020 Q4	$4M	Buy	95,898 +64,656	+207%	+$2.52M	﹤0.01%	2668
2020 Q3	$1.14K	Buy	+31,242	New	+$1.17M	﹤0.01%	3047
2019 Q4	–	Sell	-38,353	Closed	-$1.45M	–	4329
2019 Q3	$1.45M	Buy	+38,353	New	+$1.43M	﹤0.01%	2648
2019 Q2	–	Sell	-6,726	Closed	-$246K	–	4162
2019 Q1	$246K	Sell	6,726 -41,526	-86%	-$1.47M	﹤0.01%	3648
2018 Q4	$1.6M	Buy	+48,252	New	+$1.69M	﹤0.01%	2331
2017 Q1	–	Sell	-20,001	Closed	-$669K	–	3587
2016 Q4	$669K	Buy	+20,001	New	+$648K	﹤0.01%	2498

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

Millennium Management's FEZ Position: Q1 2026 in Review

Millennium Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2026, closing a stake of 23,755 shares — an estimated $1.56M sold.

Millennium Management first reported a position in FEZ in Q4 2016 and held it in 12 quarters. The position peaked at $4M in Q4 2020. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Millennium Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 23,755 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $1.56M.
Millennium Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2016 and held it in 12 quarters.
Millennium Management's State Street SPDR EURO STOXX 50 ETF position peaked at $4M in Q4 2020.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

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