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 Q2	$412K	Sell	6,006 -16,391	-73%	-$1.09M	﹤0.01%	777
2026 Q1	$1.39M	Buy	+22,397	New	+$1.47M	﹤0.01%	530
2025 Q4	–	Sell	-115,533	Closed	-$7.18M	–	2642
2025 Q3	$7.18M	Buy	115,533 +58,588	+103%	+$3.52M	﹤0.01%	316
2025 Q2	$3.4M	Sell	56,945 -124,973	-69%	-$7.14M	﹤0.01%	244
2025 Q1	$9.9M	Sell	181,918 -110,775	-38%	-$5.92M	0.01%	174
2024 Q4	$14.1M	Buy	292,693 +238,861	+444%	+$11.9M	0.01%	174
2024 Q3	$2.87M	Hold	53,832	–	–	﹤0.01%	339
2024 Q2	$2.69M	Sell	53,832 -74,600	-58%	-$3.87M	﹤0.01%	357
2024 Q1	$6.75M	Sell	128,432 -300,000	-70%	-$14.8M	﹤0.01%	323
2023 Q4	$20.5M	Buy	428,432 +328,000	+327%	+$14.5M	0.01%	225
2023 Q3	$4.22M	Buy	100,432 +56,050	+126%	+$2.5M	﹤0.01%	326
2023 Q2	$2.04M	Hold	44,382	–	–	﹤0.01%	343
2023 Q1	$1.99M	Buy	44,382 +31,375	+241%	+$1.35M	﹤0.01%	355
2022 Q4	$503K	Sell	13,007 -662,721	-98%	-$24.2M	﹤0.01%	332
2022 Q3	$20.8M	Buy	+675,728	New	+$23.3M	0.02%	146

Other funds holding FEZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Optiver Holding's FEZ Position: Q2 2026 in Review

Optiver Holding reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 73% in Q2 2026, selling an estimated $1.09M and leaving 6,006 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Optiver Holding first reported a position in FEZ in Q3 2022 and has held it in 15 quarters since. The position peaked at $20.8M in Q3 2022. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Optiver Holding held 6,006 shares of State Street SPDR EURO STOXX 50 ETF worth $412K as of Q2 2026.
Optiver Holding sold 16,391 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $1.09M.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #777 holding.
Optiver Holding first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2022 and has held it in 15 quarters since.
Optiver Holding's State Street SPDR EURO STOXX 50 ETF position peaked at $20.8M in Q3 2022.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.