Old Mission Capital’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Old Mission Capital’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	$1.85M	Buy	+29,800	New	+$1.95M	0.03%	252
2025 Q4	–	Sell	-16,244	Closed	-$1.03M	–	1106
2025 Q3	$1.01M	Buy	+16,244	New	+$975K	0.02%	423
2025 Q2	–	Sell	-585,390	Closed	-$33.4M	–	1139
2025 Q1	$31.9M	Buy	+585,390	New	+$31.3M	0.42%	20
2024 Q2	–	Sell	-18,715	Closed	-$983K	–	1424
2024 Q1	$983K	Sell	18,715 -2,186	-10%	-$108K	0.02%	522
2023 Q4	$999K	Sell	20,901 -497,304	-96%	-$22M	0.02%	540
2023 Q3	$21.8M	Buy	+518,205	New	+$23.2M	0.48%	45
2023 Q2	–	Sell	-17,080	Closed	-$767K	–	1382
2023 Q1	$767K	Sell	17,080 -26,367	-61%	-$1.13M	0.02%	585
2022 Q4	$1.68M	Buy	+43,447	New	+$1.59M	0.05%	355
2022 Q3	–	Sell	-23,283	Closed	-$810K	–	1076
2022 Q2	$810K	Sell	23,283 -107,493	-82%	-$4.1M	0.02%	607
2022 Q1	$5.38M	Sell	130,776 -209,287	-62%	-$9.09M	0.15%	104
2021 Q4	$15.9M	Buy	340,063 +91,010	+37%	+$4.25M	0.66%	24
2021 Q3	$11.3M	Buy	+249,053	New	+$11.7M	0.46%	47
2021 Q2	–	Sell	-77,324	Closed	-$3.44M	–	1087
2021 Q1	$3.44M	Sell	77,324 -8,001	-9%	-$345K	0.19%	133
2020 Q4	$3.56M	Sell	85,325 -209,716	-71%	-$8.17M	0.22%	98
2020 Q3	$10.7M	Buy	+295,041	New	+$11.1M	0.85%	20
2020 Q2	–	Sell	-645,001	Closed	-$19M	–	543
2020 Q1	$19M	Buy	645,001 +550,902	+585%	+$20.2M	1.61%	8
2019 Q4	$3.84M	Buy	94,099 +59,478	+172%	+$2.34M	0.3%	67
2019 Q3	$1.31M	Sell	34,621 -11,123	-24%	-$415K	0.16%	87
2019 Q2	$1.75M	Buy	+45,744	New	+$1.72M	0.22%	88
2019 Q1	–	Sell	-441,903	Closed	-$14.7M	–	255
2018 Q4	$14.7M	Buy	+441,903	New	+$15.5M	1.5%	10
2018 Q3	–	Sell	-79,086	Closed	-$3.03M	–	288
2018 Q2	$3.03M	Buy	+79,086	New	+$3.21M	0.33%	38
2018 Q1	–	Sell	-156,025	Closed	-$6.35M	–	424
2017 Q4	$6.35M	Buy	156,025 +50,612	+48%	+$2.08M	0.41%	47
2017 Q3	$4.35M	Buy	+105,413	New	+$4.2M	0.37%	59
2017 Q2	–	Sell	-8,470	Closed	-$308K	–	310
2017 Q1	$308K	Sell	8,470 -32,109	-79%	-$1.11M	0.03%	252
2016 Q4	$1.36M	Buy	40,579 +24,331	+150%	+$788K	0.1%	139
2016 Q3	$532K	Buy	16,248 +9,800	+152%	+$317K	0.03%	247
2016 Q2	$201K	Sell	6,448 -14,082	-69%	-$465K	0.02%	287
2016 Q1	$682K	Buy	20,530 +9,868	+93%	+$316K	0.07%	144
2015 Q4	$367K	Buy	+10,662	New	+$380K	0.05%	198
2015 Q3	–	Sell	-24,660	Closed	-$923K	–	247
2015 Q2	$923K	Buy	+24,660	New	+$973K	0.12%	85

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

Old Mission Capital's FEZ Position: Q1 2026 in Review

Old Mission Capital opened a new position in State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2026: 29,800 shares worth $1.85M. The stake represents 0.03% of the portfolio and ranks #252 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in FEZ as recently as Q3 2025.

Old Mission Capital first reported a position in FEZ in Q2 2015 and has held it in 30 quarters since. The position peaked at $31.9M in Q1 2025. 334 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Old Mission Capital held 29,800 shares of State Street SPDR EURO STOXX 50 ETF worth $1.85M as of Q1 2026.
State Street SPDR EURO STOXX 50 ETF was a new Old Mission Capital position in Q1 2026.
State Street SPDR EURO STOXX 50 ETF made up 0.03% of Old Mission Capital's portfolio in Q1 2026, its #252 holding.
Old Mission Capital first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2015 and has held it in 30 quarters since.
Old Mission Capital's State Street SPDR EURO STOXX 50 ETF position peaked at $31.9M in Q1 2025.
334 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

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