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

Prudential plc’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 Q1	$32.9M	Sell	529,169 -695,131	-57%	-$45.6M	0.19%	52
2025 Q4	$78.8M	Buy	1,224,300 +568,600	+87%	+$35.9M	0.63%	24
2025 Q3	$40.7M	Sell	655,700 -484,464	-42%	-$29.1M	0.3%	38
2025 Q2	$68.1M	Buy	1,140,164 +252,000	+28%	+$14.4M	0.41%	26
2025 Q1	$48.3M	Buy	888,164 +849,870	+2,219%	+$45.4M	0.24%	30
2024 Q4	$1.84M	Sell	38,294 -243,540	-86%	-$12.1M	0.01%	413
2024 Q3	$15M	Buy	281,834 +246,830	+705%	+$12.6M	0.08%	122
2024 Q2	$1.75M	Sell	35,004 -693,830	-95%	-$36M	0.01%	413
2024 Q1	$38.3M	Buy	728,834 +477,590	+190%	+$23.6M	0.29%	44
2023 Q4	$12M	Buy	251,244 +246,530	+5,230%	+$10.9M	0.12%	93
2023 Q3	$198K	Sell	4,714 -159,940	-97%	-$7.15M	﹤0.01%	850
2023 Q2	$7.57M	Sell	164,654 -576,860	-78%	-$26.3M	0.09%	158
2023 Q1	$33.3M	Buy	741,514 +204,750	+38%	+$8.8M	0.39%	32
2022 Q4	$20.8M	Buy	536,764 +534,104	+20,079%	+$19.5M	0.26%	53
2022 Q3	$82K	Sell	2,660 -14,550	-85%	-$501K	﹤0.01%	821
2022 Q2	$599K	Buy	17,210 +14,230	+478%	+$543K	0.01%	508
2022 Q1	$123K	Sell	2,980 -10,010	-77%	-$435K	﹤0.01%	808
2021 Q4	$606K	Buy	12,990 +350	+3%	+$16.3K	0.01%	439
2021 Q3	$572K	Buy	12,640 +3,880	+44%	+$183K	0.01%	383
2021 Q2	$410K	Buy	+8,760	New	+$416K	﹤0.01%	463
2020 Q4	–	Sell	-32,260	Closed	-$1.17M	–	620
2020 Q3	$1.17M	Sell	32,260 -13,700	-30%	-$514K	0.01%	411
2020 Q2	$1.63M	Buy	+45,960	New	+$1.48M	0.01%	351
2020 Q1	–	Sell	-28,160	Closed	-$1.15M	–	604
2019 Q4	$1.15M	Buy	28,160 +19,960	+243%	+$785K	﹤0.01%	341
2019 Q3	$309K	Sell	8,200 -21,000	-72%	-$784K	﹤0.01%	690
2019 Q2	$1.12M	Buy	29,200 +18,800	+181%	+$708K	﹤0.01%	520
2019 Q1	$380K	Buy	10,400 +1,300	+14%	+$46.1K	﹤0.01%	556
2018 Q4	$303K	Buy	+9,100	New	+$320K	﹤0.01%	588
2018 Q3	–	Sell	-5,500	Closed	-$211K	–	732
2018 Q2	$211K	Buy	+5,500	New	+$223K	﹤0.01%	707

Other funds holding FEZ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

1CP

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Prudential plc's FEZ Position: Q1 2026 in Review

Prudential plc reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 57% in Q1 2026, selling an estimated $45.6M and leaving 529,169 shares worth $32.9M. The position accounts for 0.19% of the portfolio, ranked #52.

Prudential plc first reported a position in FEZ in Q2 2018 and has held it in 28 quarters since. The position peaked at $78.8M in Q4 2025. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Prudential plc held 529,169 shares of State Street SPDR EURO STOXX 50 ETF worth $32.9M as of Q1 2026.
Prudential plc sold 695,131 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $45.6M.
State Street SPDR EURO STOXX 50 ETF made up 0.19% of Prudential plc's portfolio in Q1 2026, its #52 holding.
Prudential plc first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2018 and has held it in 28 quarters since.
Prudential plc's State Street SPDR EURO STOXX 50 ETF position peaked at $78.8M in Q4 2025.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.