O'Shaughnessy Asset Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

O'Shaughnessy Asset Management’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	$1.01M	Sell	14,739 -289	-2%	-$19.3K	﹤0.01%	1244
2026 Q1	$933K	Buy	15,028 +290	+2%	+$19K	﹤0.01%	1216
2025 Q4	$949K	Hold	14,738	–	–	0.01%	1172
2025 Q3	$916K	Buy	14,738 +170	+1%	+$10.2K	0.01%	1169
2025 Q2	$870K	Sell	14,568 -650	-4%	-$37.1K	0.01%	1119
2025 Q1	$828K	Hold	15,218	–	–	0.01%	1076
2024 Q4	$733K	Sell	15,218 -134	-0.9%	-$6.68K	0.01%	1110
2024 Q3	$808K	Buy	15,352 +69	+0.5%	+$3.52K	0.01%	994
2024 Q2	$765K	Buy	15,283 +10,503	+220%	+$545K	0.01%	953
2024 Q1	$251K	Buy	4,780 +3,219	+206%	+$159K	﹤0.01%	1401
2023 Q4	$74.6K	Hold	1,561	–	–	﹤0.01%	1525
2023 Q3	$65.6K	Hold	1,561	–	–	﹤0.01%	1432
2023 Q2	$71.8K	Buy	+1,561	New	+$71.1K	﹤0.01%	1322

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

O'Shaughnessy Asset Management's FEZ Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 1.9% in Q2 2026, selling an estimated $19.3K and leaving 14,739 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

O'Shaughnessy Asset Management first reported a position in FEZ in Q2 2023 and has held it in 13 quarters since. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

O'Shaughnessy Asset Management held 14,739 shares of State Street SPDR EURO STOXX 50 ETF worth $1.01M as of Q2 2026.
O'Shaughnessy Asset Management sold 289 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $19.3K.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1244 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2023 and has held it in 13 quarters since.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.