Quadrature Capital’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Quadrature Capital’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	$566K	Sell	9,118 -1,986	-18%	-$130K	0.01%	750
2025 Q4	$715K	Buy	+11,104	New	+$701K	0.01%	602
2025 Q1	–	Sell	-12,651	Closed	-$609K	–	1201
2024 Q4	$609K	Buy	+12,651	New	+$630K	0.01%	537

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

Quadrature Capital's FEZ Position: Q1 2026 in Review

Quadrature Capital reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 18% in Q1 2026, selling an estimated $130K and leaving 9,118 shares worth $566K. The position accounts for 0.01% of the portfolio, ranked #750.

Quadrature Capital first reported a position in FEZ in Q4 2024 and has held it in 3 quarters since. The position peaked at $715K in Q4 2025. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Quadrature Capital held 9,118 shares of State Street SPDR EURO STOXX 50 ETF worth $566K as of Q1 2026.
Quadrature Capital sold 1,986 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $130K.
State Street SPDR EURO STOXX 50 ETF made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #750 holding.
Quadrature Capital first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2024 and has held it in 3 quarters since.
Quadrature Capital's State Street SPDR EURO STOXX 50 ETF position peaked at $715K in Q4 2025.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.