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 Q2	–	Sell	-9,118	Closed	-$566K	–	1746
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

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

Quadrature Capital's FEZ Position: Q2 2026 in Review

Quadrature Capital sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2026, closing a stake of 9,118 shares — an estimated $566K sold.

Quadrature Capital first reported a position in FEZ in Q4 2024 and held it in 3 quarters. The position peaked at $715K in Q4 2025. 354 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Quadrature Capital reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 9,118 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $566K.
Quadrature Capital first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2024 and held it in 3 quarters.
Quadrature Capital's State Street SPDR EURO STOXX 50 ETF position peaked at $715K in Q4 2025.
354 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.