QIM
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Quantitative Investment Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Quantitative Investment Management’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
-6,615
Closed -$410K – 428
2026
Q1 		$410K Sell
6,615
-3,032
-31% -$199K 0.04% 317
2025
Q4 		$621K Buy
9,647
+4,011
+71% +$253K 0.06% 286
2025
Q3 		$350K Sell
5,636
-2,290
-29% -$138K 0.05% 263
2025
Q2 		$473K Sell
7,926
-4,513
-36% -$258K 0.06% 210
2025
Q1 		$676K Buy
+12,439
New +$665K 0.06% 223
2024
Q4 		– Sell
-4,808
Closed -$255K – 377
2024
Q3 		$255K Buy
+4,808
New +$245K 0.03% 290
2023
Q1 		– Sell
-39,337
Closed -$1.52M – 255
2022
Q4 		$1.52M Sell
39,337
-2,930
-7% -$107K 0.29% 71
2022
Q3 		$1.3M Buy
42,267
+23,994
+131% +$827K 0.22% 118
2022
Q2 		$635K Buy
+18,273
New +$697K 0.1% 144
2020
Q1 		– Sell
-19,998
Closed -$815K – 615
2019
Q4 		$815K Sell
19,998
-13,027
-39% -$512K 0.02% 468
2019
Q3 		$1.25M Buy
33,025
+9,587
+41% +$358K 0.07% 319
2019
Q2 		$897K Buy
+23,438
New +$883K 0.03% 430
2019
Q1 		– Sell
-97,300
Closed -$3.24M – 712
2018
Q4 		$3.24M Sell
97,300
-60,500
-38% -$2.12M 0.17% 115
2018
Q3 		$6.04M Buy
+157,800
New +$6.1M 0.21% 74

Other funds holding FEZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Quantitative Investment Management's FEZ Position: Q2 2026 in Review

Quantitative Investment Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2026, closing a stake of 6,615 shares — an estimated $410K sold.

Quantitative Investment Management first reported a position in FEZ in Q3 2018 and held it in 14 quarters. The position peaked at $6.04M in Q3 2018. 354 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

  • Quantitative Investment Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 6,615 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $410K.
  • Quantitative Investment Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2018 and held it in 14 quarters.
  • Quantitative Investment Management's State Street SPDR EURO STOXX 50 ETF position peaked at $6.04M in Q3 2018.
  • 354 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.