Prudential Financial’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Prudential Financial’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	-38,100	Closed	-$2.28M	–	2464
2025 Q2	$2.28M	Sell	38,100 -9,870	-21%	-$564K	﹤0.01%	1324
2025 Q1	$2.61M	Buy	+47,970	New	+$2.56M	﹤0.01%	1169
2024 Q3	–	Sell	-8,280	Closed	-$414K	–	2734
2024 Q2	$414K	Sell	8,280 -11,320	-58%	-$587K	﹤0.01%	2255
2024 Q1	$1.03M	Buy	19,600 +7,000	+56%	+$346K	﹤0.01%	1818
2023 Q4	$602K	Buy	+12,600	New	+$556K	﹤0.01%	2065
2023 Q2	–	Sell	-6,000	Closed	-$269K	–	2645
2023 Q1	$269K	Buy	+6,000	New	+$258K	﹤0.01%	2306
2022 Q4	–	Sell	-220,525	Closed	-$7.66M	–	2627
2022 Q3	$7.66M	Buy	220,525 +168,739	+326%	+$5.81M	0.01%	733
2022 Q2	$1.97M	Buy	51,786 +8,013	+18%	+$306K	﹤0.01%	1393
2022 Q1	$1.8M	Sell	43,773 -66,463	-60%	-$2.89M	﹤0.01%	1554
2021 Q4	$5.14M	Buy	+110,236	New	+$5.15M	0.01%	1011

Other funds holding FEZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Prudential Financial's FEZ Position: Q3 2025 in Review

Prudential Financial sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2025, closing a stake of 38,100 shares — an estimated $2.28M sold.

Prudential Financial first reported a position in FEZ in Q4 2021 and held it in 10 quarters. The position peaked at $7.66M in Q3 2022. 333 funds tracked by Wall St. Rank hold FEZ as of Q3 2025.

Prudential Financial reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2025 after selling out during the quarter.
Prudential Financial sold 38,100 State Street SPDR EURO STOXX 50 ETF shares in Q3 2025, an estimated $2.28M.
Prudential Financial first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2021 and held it in 10 quarters.
Prudential Financial's State Street SPDR EURO STOXX 50 ETF position peaked at $7.66M in Q3 2022.
333 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2025.

Based on Prudential Financial's 13F filing for Q3 2025, filed 13 Nov 2025.