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	–	Sell	-10,100	Closed	-$1.56K	–	1148
2025 Q4	$1.56K	Buy	+10,100	New	+$637K	﹤0.01%	1003

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.