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

Osaic Holdings’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	$8.64M	Buy	125,622 +7,943	+7%	+$530K	0.01%	1135
2026 Q1	$7.31M	Buy	117,679 +4,985	+4%	+$327K	0.01%	1113
2025 Q4	$7.26M	Sell	112,694 -10,116	-8%	-$639K	0.01%	1131
2025 Q3	$7.44M	Buy	122,810 +15,724	+15%	+$944K	0.01%	1196
2025 Q2	$6.4M	Buy	107,086 +67,651	+172%	+$3.87M	0.01%	1073
2025 Q1	$2.15M	Buy	39,435 +26,336	+201%	+$1.41M	﹤0.01%	1614
2024 Q4	$631K	Buy	13,099 +2,839	+28%	+$141K	﹤0.01%	2573
2024 Q3	$546K	Sell	10,260 -30,891	-75%	-$1.57M	﹤0.01%	2788
2024 Q2	$2.06M	Sell	41,151 -32,559	-44%	-$1.69M	﹤0.01%	1599
2024 Q1	$3.87M	Buy	73,710 +316	+0.4%	+$15.6K	0.01%	1218
2023 Q4	$3.51M	Sell	73,394 -49,322	-40%	-$2.18M	0.01%	1447
2023 Q3	$5.16M	Sell	122,716 -225,969	-65%	-$10.1M	0.01%	1293
2023 Q2	$16M	Sell	348,685 -34,453	-9%	-$1.57M	0.03%	542
2023 Q1	$17.2M	Buy	383,138 +204,568	+115%	+$8.8M	0.03%	507
2022 Q4	$6.91M	Buy	178,570 +83,392	+88%	+$3.05M	0.01%	911
2022 Q3	$2.93M	Buy	95,178 +10,522	+12%	+$363K	0.01%	1351
2022 Q2	$2.95M	Sell	84,656 -83	-0.1%	-$3.17K	0.01%	1383
2022 Q1	$3.88M	Sell	84,739 -27,499	-25%	-$1.19M	0.01%	1389
2021 Q4	$5.24M	Buy	112,238 +41,642	+59%	+$1.94M	0.01%	1072
2021 Q3	$3.2M	Sell	70,596 -12,563	-15%	-$592K	0.01%	1360
2021 Q2	$3.9M	Buy	83,159 +12,343	+17%	+$586K	0.01%	1201
2021 Q1	$3.15M	Buy	70,816 +63,643	+887%	+$2.74M	0.01%	1252
2020 Q4	$299K	Buy	7,173 +347	+5%	+$13.5K	﹤0.01%	3122
2020 Q3	$249K	Buy	6,826 +267	+4%	+$10K	﹤0.01%	3037
2020 Q2	$234K	Sell	6,559 -1,476	-18%	-$47.6K	﹤0.01%	2985
2020 Q1	$238K	Buy	+8,035	New	+$294K	﹤0.01%	2729

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

Osaic Holdings's FEZ Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 6.7% in Q2 2026, buying an estimated $530K and bringing the position to 125,622 shares worth $8.64M. The position accounts for 0.01% of the portfolio, ranked #1135.

Osaic Holdings first reported a position in FEZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $17.2M in Q1 2023. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Osaic Holdings held 125,622 shares of State Street SPDR EURO STOXX 50 ETF worth $8.64M as of Q2 2026.
Osaic Holdings bought 7,943 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $530K.
State Street SPDR EURO STOXX 50 ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1135 holding.
Osaic Holdings first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street SPDR EURO STOXX 50 ETF position peaked at $17.2M in Q1 2023.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.