Rathbones Group’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Rathbones Group’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	$1.83M	Hold	26,594	–	–	0.01%	310
2026 Q1	$1.65M	Buy	26,594 +2,319	+10%	+$152K	0.01%	315
2025 Q4	$1.56M	Hold	24,275	–	–	0.01%	325
2025 Q3	$1.51M	Hold	24,275	–	–	0.01%	313
2025 Q2	$1.45M	Hold	24,275	–	–	0.01%	315
2025 Q1	$1.32M	Buy	24,275 +375	+2%	+$20K	0.01%	308
2024 Q4	$1.15M	Hold	23,900	–	–	0.01%	325
2024 Q3	$1.27M	Hold	23,900	–	–	0.01%	307
2024 Q2	$1.2M	Hold	23,900	–	–	0.01%	305
2024 Q1	$1.26M	Sell	23,900 -4,750	-17%	-$234K	0.01%	298
2023 Q4	$1.37M	Hold	28,650	–	–	0.01%	287
2023 Q3	$1.2M	Buy	+28,650	New	+$1.28M	0.01%	291
2015 Q3	–	Sell	-5,824	Closed	-$218K	–	312
2015 Q2	$218K	Sell	5,824 -1,785	-23%	-$70.5K	0.01%	281
2015 Q1	$295K	Hold	7,609	–	–	0.02%	250
2014 Q4	$280K	Sell	7,609 -754	-9%	-$28.6K	0.02%	253
2014 Q3	$332K	Hold	8,363	–	–	0.02%	235
2014 Q2	$362K	Sell	8,363 -500	-6%	-$21.8K	0.03%	220
2014 Q1	$378K	Sell	8,863 -3,398	-28%	-$141K	0.03%	213
2013 Q4	$517K	Buy	+12,261	New	+$495K	0.05%	160

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

Rathbones Group's FEZ Position: Q2 2026 in Review

Rathbones Group held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q2 2026 at 26,594 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #310.

Rathbones Group first reported a position in FEZ in Q4 2013 and has held it in 19 quarters since. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Rathbones Group held 26,594 shares of State Street SPDR EURO STOXX 50 ETF worth $1.83M as of Q2 2026.
Rathbones Group left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q2 2026.
State Street SPDR EURO STOXX 50 ETF made up 0.01% of Rathbones Group's portfolio in Q2 2026, its #310 holding.
Rathbones Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2013 and has held it in 19 quarters since.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.