Pekin Hardy Strauss’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Pekin Hardy Strauss’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	$1.09M	Sell	15,813 -500	-3%	-$33.4K	0.1%	209
2026 Q1	$1.01M	Sell	16,313 -1,990	-11%	-$130K	0.11%	205
2025 Q4	$1.18M	Sell	18,303 -397	-2%	-$25.1K	0.11%	181
2025 Q3	$1.16M	Buy	18,700 +120	+0.6%	+$7.21K	0.12%	167
2025 Q2	$1.11M	Buy	18,580 +7,485	+67%	+$428K	0.13%	157
2025 Q1	$604K	Buy	+11,095	New	+$593K	0.07%	219
2021 Q4	–	Sell	-21,115	Closed	-$956K	–	342
2021 Q3	$956K	Sell	21,115 -1,245	-6%	-$58.7K	0.14%	164
2021 Q2	$1.05M	Buy	+22,360	New	+$1.06M	0.15%	153

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

Pekin Hardy Strauss's FEZ Position: Q2 2026 in Review

Pekin Hardy Strauss reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 3.1% in Q2 2026, selling an estimated $33.4K and leaving 15,813 shares worth $1.09M. The position accounts for 0.1% of the portfolio, ranked #209.

Pekin Hardy Strauss first reported a position in FEZ in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.18M in Q4 2025. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Pekin Hardy Strauss held 15,813 shares of State Street SPDR EURO STOXX 50 ETF worth $1.09M as of Q2 2026.
Pekin Hardy Strauss sold 500 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $33.4K.
State Street SPDR EURO STOXX 50 ETF made up 0.1% of Pekin Hardy Strauss's portfolio in Q2 2026, its #209 holding.
Pekin Hardy Strauss first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2021 and has held it in 8 quarters since.
Pekin Hardy Strauss's State Street SPDR EURO STOXX 50 ETF position peaked at $1.18M in Q4 2025.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.