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 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

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

Quantitative Investment Management's FEZ Position: Q1 2026 in Review

Quantitative Investment Management reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 31% in Q1 2026, selling an estimated $199K and leaving 6,615 shares worth $410K. The position accounts for 0.04% of the portfolio, ranked #317.

Quantitative Investment Management first reported a position in FEZ in Q3 2018 and has held it in 14 quarters since. The position peaked at $6.04M in Q3 2018. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Quantitative Investment Management held 6,615 shares of State Street SPDR EURO STOXX 50 ETF worth $410K as of Q1 2026.
Quantitative Investment Management sold 3,032 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $199K.
State Street SPDR EURO STOXX 50 ETF made up 0.04% of Quantitative Investment Management's portfolio in Q1 2026, its #317 holding.
Quantitative Investment Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2018 and has held it in 14 quarters since.
Quantitative Investment Management's State Street SPDR EURO STOXX 50 ETF position peaked at $6.04M in Q3 2018.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.