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

Sierra 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	$272K	Buy	+3,961	New	+$264K	0.03%	202
2023 Q1	–	Sell	-2,222	Closed	-$86K	–	316
2022 Q4	$86K	Hold	2,222	–	–	0.01%	225
2022 Q3	$68K	Hold	2,222	–	–	0.01%	247
2022 Q2	$77K	Hold	2,222	–	–	0.01%	289
2022 Q1	$91K	Sell	2,222 -680	-23%	-$29.5K	0.01%	294
2021 Q4	$135K	Hold	2,902	–	–	0.02%	266
2021 Q3	$139K	Hold	2,902	–	–	0.02%	236
2021 Q2	$136K	Hold	2,902	–	–	0.03%	218
2021 Q1	$129K	Buy	+2,902	New	+$125K	0.02%	224

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

Sierra Capital's FEZ Position: Q2 2026 in Review

Sierra Capital opened a new position in State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2026: 3,961 shares worth $272K. The stake represents 0.03% of the portfolio and ranks #202 among its holdings. This is a return to the name: Sierra Capital previously reported a position in FEZ as recently as Q4 2022.

Sierra Capital first reported a position in FEZ in Q1 2021 and has held it in 9 quarters since. 354 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Sierra Capital held 3,961 shares of State Street SPDR EURO STOXX 50 ETF worth $272K as of Q2 2026.
State Street SPDR EURO STOXX 50 ETF was a new Sierra Capital position in Q2 2026.
State Street SPDR EURO STOXX 50 ETF made up 0.03% of Sierra Capital's portfolio in Q2 2026, its #202 holding.
Sierra Capital first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2021 and has held it in 9 quarters since.
354 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.