Perennial Investment Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Perennial Investment Advisors’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	$216K	Buy	+3,150	New	+$210K	0.01%	532
2026 Q1	–	Sell	-3,150	Closed	-$203K	–	527
2025 Q4	$203K	Buy	+3,150	New	+$199K	0.02%	469
2023 Q4	–	Sell	-7,656	Closed	-$322K	–	354
2023 Q3	$322K	Buy	7,656 +151	+2%	+$6.75K	0.06%	232
2023 Q2	$345K	Buy	+7,505	New	+$342K	0.06%	226

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

Perennial Investment Advisors's FEZ Position: Q2 2026 in Review

Perennial Investment Advisors opened a new position in State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2026: 3,150 shares worth $216K. The stake represents 0.01% of the portfolio and ranks #532 among its holdings. This is a return to the name: Perennial Investment Advisors previously reported a position in FEZ as recently as Q4 2025.

Perennial Investment Advisors first reported a position in FEZ in Q2 2023 and has held it in 4 quarters since. The position peaked at $345K in Q2 2023. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Perennial Investment Advisors held 3,150 shares of State Street SPDR EURO STOXX 50 ETF worth $216K as of Q2 2026.
State Street SPDR EURO STOXX 50 ETF was a new Perennial Investment Advisors position in Q2 2026.
State Street SPDR EURO STOXX 50 ETF made up 0.01% of Perennial Investment Advisors's portfolio in Q2 2026, its #532 holding.
Perennial Investment Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2023 and has held it in 4 quarters since.
Perennial Investment Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $345K in Q2 2023.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.