Pictet North America Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Pictet North America 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	$379K	Hold	5,520	–	–	0.03%	129
2026 Q1	$343K	Hold	5,520	–	–	0.03%	134
2025 Q4	$355K	Hold	5,520	–	–	0.03%	130
2025 Q3	$343K	Hold	5,520	–	–	0.03%	126
2025 Q2	$330K	Buy	+5,520	New	+$315K	0.03%	124
2024 Q1	–	Sell	-7,750	Closed	-$371K	–	145
2023 Q4	$371K	Hold	7,750	–	–	0.05%	108
2023 Q3	$326K	Hold	7,750	–	–	0.05%	111
2023 Q2	$356K	Hold	7,750	–	–	0.05%	108
2023 Q1	$348K	Hold	7,750	–	–	0.06%	104
2022 Q4	$300K	Hold	7,750	–	–	0.05%	122
2022 Q3	$238K	Buy	+7,750	New	+$267K	0.04%	128
2020 Q4	–	Sell	-42,000	Closed	-$1.53M	–	126
2020 Q3	$1.53M	Sell	42,000 -1,300	-3%	-$48.8K	0.21%	61
2020 Q2	$1.54M	Buy	+43,300	New	+$1.4M	0.22%	63
2019 Q4	–	Sell	-65,000	Closed	-$2.45M	–	163
2019 Q3	$2.45M	Sell	65,000 -55,600	-46%	-$2.08M	0.34%	49
2019 Q2	$4.62M	Buy	120,600 +115,000	+2,054%	+$4.33M	0.67%	33
2019 Q1	$205K	Buy	+5,600	New	+$199K	0.03%	148
2018 Q4	–	Sell	-9,600	Closed	-$367K	–	159
2018 Q3	$367K	Sell	9,600 -76,085	-89%	-$2.94M	0.05%	140
2018 Q2	$3.28M	Sell	85,685 -36,615	-30%	-$1.49M	0.49%	41
2018 Q1	$4.92M	Sell	122,300 -59,805	-33%	-$2.48M	0.74%	35
2017 Q4	$7.41M	Sell	182,105 -44,625	-20%	-$1.84M	1.14%	27
2017 Q3	$9.35M	Sell	226,730 -7,775	-3%	-$310K	1.48%	23
2017 Q2	$9.02M	Buy	234,505 +10,250	+5%	+$393K	1.5%	22
2017 Q1	$8.15M	Buy	224,255 +1,585	+0.7%	+$55K	1.36%	25
2016 Q4	$7.45M	Sell	222,670 -32,065	-13%	-$1.04M	1.64%	19
2016 Q3	$8.35M	Sell	254,735 -10,745	-4%	-$347K	1.99%	18
2016 Q2	$8.27M	Sell	265,480 -7,195	-3%	-$238K	1.93%	18
2016 Q1	$9.06M	Buy	272,675 +19,120	+8%	+$613K	1.9%	17
2015 Q4	$8.73M	Sell	253,555 -9,680	-4%	-$345K	2.04%	13
2015 Q3	$8.91M	Sell	263,235 -16,270	-6%	-$598K	2.47%	9
2015 Q2	$10.5M	Sell	279,505 -5,490	-2%	-$217K	3.74%	9
2015 Q1	$11.1M	Sell	284,995 -1,650	-0.6%	-$62.4K	2.1%	14
2014 Q4	$10.6M	Sell	286,645 -6,125	-2%	-$232K	2.13%	15
2014 Q3	$11.6M	Sell	292,770 -1,835	-0.6%	-$75.5K	2.73%	12
2014 Q2	$12.7M	Sell	294,605 -5,175	-2%	-$225K	3.28%	10
2014 Q1	$12.8M	Sell	299,780 -78,289	-21%	-$3.25M	3.48%	11
2013 Q4	$16M	Buy	+378,069	New	+$15.3M	3.58%	12

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

Pictet North America Advisors's FEZ Position: Q2 2026 in Review

Pictet North America Advisors held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q2 2026 at 5,520 shares worth $379K. The position accounts for 0.03% of the portfolio, ranked #129.

Pictet North America Advisors first reported a position in FEZ in Q4 2013 and has held it in 36 quarters since. The position peaked at $16M in Q4 2013. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Pictet North America Advisors held 5,520 shares of State Street SPDR EURO STOXX 50 ETF worth $379K as of Q2 2026.
Pictet North America Advisors left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q2 2026.
State Street SPDR EURO STOXX 50 ETF made up 0.03% of Pictet North America Advisors's portfolio in Q2 2026, its #129 holding.
Pictet North America Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2013 and has held it in 36 quarters since.
Pictet North America Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $16M in Q4 2013.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Pictet North America Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.