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

SignatureFD’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	$18.1K	Buy	264 +250	+1,786%	+$16.7K	﹤0.01%	2391
2026 Q1	$869	Hold	14	–	–	﹤0.01%	3237
2025 Q4	$901	Hold	14	–	–	﹤0.01%	3138
2025 Q3	$870	Hold	14	–	–	﹤0.01%	3118
2025 Q2	$836	Hold	14	–	–	﹤0.01%	3051
2025 Q1	$762	Sell	14 -1,438	-99%	-$76.9K	﹤0.01%	3101
2024 Q4	$69.9K	Buy	1,452 +1,438	+10,271%	+$71.7K	﹤0.01%	1407
2024 Q3	$745	Sell	14 -150	-91%	-$7.65K	﹤0.01%	3045
2024 Q2	$8.21K	Hold	164	–	–	﹤0.01%	2354
2024 Q1	$8.62K	Hold	164	–	–	﹤0.01%	2357
2023 Q4	$7.84K	Hold	164	–	–	﹤0.01%	2359
2023 Q3	$6.89K	Hold	164	–	–	﹤0.01%	2380
2023 Q2	$7.54K	Hold	164	–	–	﹤0.01%	2356
2023 Q1	$7.36K	Hold	164	–	–	﹤0.01%	2346
2022 Q4	$6.35K	Buy	164 +150	+1,071%	+$5.48K	﹤0.01%	2353
2022 Q3	$0	Hold	14	–	–	﹤0.01%	3168
2022 Q2	$0	Hold	14	–	–	﹤0.01%	3176
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	2979
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	2910
2021 Q3	$1K	Sell	14 -39	-74%	-$1.84K	﹤0.01%	2816
2021 Q2	$2K	Buy	53 +39	+279%	+$1.85K	﹤0.01%	2570
2021 Q1	$1K	Hold	14	–	–	﹤0.01%	2616
2020 Q4	$1K	Hold	14	–	–	﹤0.01%	2419
2020 Q3	$1K	Hold	14	–	–	﹤0.01%	2410
2020 Q2	$0	Hold	14	–	–	﹤0.01%	2540
2020 Q1	$0	Hold	14	–	–	﹤0.01%	2337
2019 Q4	$1K	Hold	14	–	–	﹤0.01%	2020
2019 Q3	$1K	Hold	14	–	–	﹤0.01%	1941
2019 Q2	$1K	Hold	14	–	–	﹤0.01%	1868
2019 Q1	$1K	Sell	14 -50	-78%	-$1.77K	﹤0.01%	1851
2018 Q4	$2K	Hold	64	–	–	﹤0.01%	1718
2018 Q3	$2K	Buy	64 +50	+357%	+$1.93K	﹤0.01%	1687
2018 Q2	$1K	Buy	+14	New	+$569	﹤0.01%	1803
2016 Q4	–	Sell	-27,746	Closed	-$909K	–	571
2016 Q3	$909K	Sell	27,746 -15,379	-36%	-$497K	0.13%	53
2016 Q2	$1.34M	Sell	43,125 -366,215	-89%	-$12.1M	0.2%	32
2016 Q1	$13.6M	Sell	409,340 -113,027	-22%	-$3.62M	2.32%	12
2015 Q4	$18M	Buy	522,367 +519,078	+15,782%	+$18.5M	3.48%	8
2015 Q3	$111K	Buy	3,289 +2,834	+623%	+$104K	0.03%	201
2015 Q2	$17K	Hold	455	–	–	﹤0.01%	504
2015 Q1	$18K	Sell	455 -2,257	-83%	-$85.3K	﹤0.01%	444
2014 Q4	$100K	Buy	2,712 +2,512	+1,256%	+$95.3K	0.02%	197
2014 Q3	$8K	Hold	200	–	–	﹤0.01%	486
2014 Q2	$9K	Sell	200 -1,685	-89%	-$73.4K	﹤0.01%	472
2014 Q1	$80K	Hold	1,885	–	–	0.03%	139
2013 Q4	$80K	Buy	1,885 +800	+74%	+$32.3K	0.03%	163
2013 Q3	$42K	Buy	+1,085	New	+$39.3K	0.02%	229

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

SignatureFD's FEZ Position: Q2 2026 in Review

SignatureFD increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 1,786% in Q2 2026, buying an estimated $16.7K and bringing the position to 264 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

SignatureFD first reported a position in FEZ in Q3 2013 and has held it in 46 quarters since. The position peaked at $18M in Q4 2015. 354 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

SignatureFD held 264 shares of State Street SPDR EURO STOXX 50 ETF worth $18.1K as of Q2 2026.
SignatureFD bought 250 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $16.7K.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2391 holding.
SignatureFD first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2013 and has held it in 46 quarters since.
SignatureFD's State Street SPDR EURO STOXX 50 ETF position peaked at $18M in Q4 2015.
354 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.