Optiver Holding
FEZ icon

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

Optiver Holding’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 		$1.39M Buy
+22,397
New +$1.47M 0.05% 530
2025
Q4 		– Sell
-115,533
Closed -$7.18M – 2647
2025
Q3 		$7.18M Buy
115,533
+58,588
+103% +$3.52M 0.12% 316
2025
Q2 		$3.4M Sell
56,945
-124,973
-69% -$7.14M 0.09% 244
2025
Q1 		$9.9M Sell
181,918
-110,775
-38% -$5.92M 0.38% 174
2024
Q4 		$14.1M Buy
292,693
+238,861
+444% +$11.9M 0.46% 174
2024
Q3 		$2.87M Hold
53,832
– – 0.07% 339
2024
Q2 		$2.69M Sell
53,832
-74,600
-58% -$3.87M 0.05% 357
2024
Q1 		$6.75M Sell
128,432
-300,000
-70% -$14.8M 0.28% 323
2023
Q4 		$20.5M Buy
428,432
+328,000
+327% +$14.5M 0.61% 225
2023
Q3 		$4.22M Buy
100,432
+56,050
+126% +$2.5M 0.12% 326
2023
Q2 		$2.04M Hold
44,382
– – 0.06% 343
2023
Q1 		$1.99M Buy
44,382
+31,375
+241% +$1.35M 0.09% 355
2022
Q4 		$503K Sell
13,007
-662,721
-98% -$24.2M 0.03% 332
2022
Q3 		$20.8M Buy
+675,728
New +$23.3M 1.44% 146

Other funds holding FEZ

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return