Park Avenue Securities’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Park Avenue Securities’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
2025 Q3	–	Sell	-91,015	Closed	-$5.44M	–	1651
2025 Q2	$5.44M	Buy	+91,015	New	+$5.2M	0.05%	259
2023 Q3	–	Sell	-44,075	Closed	-$2.03M	–	1262
2023 Q2	$2.03M	Sell	44,075 -47,995	-52%	-$2.19M	0.03%	316
2023 Q1	$4.13M	Buy	92,070 +11,069	+14%	+$476K	0.07%	174
2022 Q4	$3.13M	Buy	81,001 +18,602	+30%	+$680K	0.06%	208
2022 Q3	$1.92M	Buy	62,399 +7,529	+14%	+$259K	0.04%	277
2022 Q2	$1.91M	Buy	54,870 +2,006	+4%	+$76.5K	0.04%	277
2022 Q1	$2.17M	Buy	52,864 +4,003	+8%	+$174K	0.04%	260
2021 Q4	$2.28M	Buy	48,861 +11,795	+32%	+$551K	0.04%	260
2021 Q3	$1.68M	Sell	37,066 -10,264	-22%	-$484K	0.03%	279
2021 Q2	$2.22M	Buy	47,330 +6,902	+17%	+$328K	0.05%	210
2021 Q1	$1.8M	Buy	40,428 +16,505	+69%	+$711K	0.04%	213
2020 Q4	$998K	Buy	23,923 +5,186	+28%	+$202K	0.03%	286
2020 Q3	$681K	Buy	+18,737	New	+$704K	0.02%	343

Other funds holding FEZ

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

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

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

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

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

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

1CP

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

Park Avenue Securities's FEZ Position: Q3 2025 in Review

Park Avenue Securities sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2025, closing a stake of 91,015 shares — an estimated $5.44M sold.

Park Avenue Securities first reported a position in FEZ in Q3 2020 and held it in 13 quarters. The position peaked at $5.44M in Q2 2025. 334 funds tracked by Wall St. Rank hold FEZ as of Q3 2025.

Park Avenue Securities reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2025 after selling out during the quarter.
Park Avenue Securities sold 91,015 State Street SPDR EURO STOXX 50 ETF shares in Q3 2025, an estimated $5.44M.
Park Avenue Securities first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2020 and held it in 13 quarters.
Park Avenue Securities's State Street SPDR EURO STOXX 50 ETF position peaked at $5.44M in Q2 2025.
334 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2025.

Based on Park Avenue Securities's 13F filing for Q3 2025, filed 23 Oct 2025.