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

Squarepoint’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	$451K	Sell	6,568 -31,147	-83%	-$2.08M	﹤0.01%	3508
2026 Q1	$2.34M	Buy	37,715 +29,964	+387%	+$1.96M	﹤0.01%	2063
2025 Q4	$499K	Sell	7,751 -14,066	-64%	-$888K	﹤0.01%	3222
2025 Q3	$1.36M	Buy	+21,817	New	+$1.31M	﹤0.01%	2417
2025 Q2	–	Sell	-28,423	Closed	-$1.62M	–	4657
2025 Q1	$1.55M	Buy	+28,423	New	+$1.52M	﹤0.01%	2301
2024 Q3	–	Sell	-35,836	Closed	-$1.83M	–	4278
2024 Q2	$1.79M	Buy	+35,836	New	+$1.86M	﹤0.01%	2131
2023 Q4	–	Sell	-10,506	Closed	-$464K	–	4144
2023 Q3	$441K	Buy	10,506 +5,776	+122%	+$258K	﹤0.01%	2880
2023 Q2	$217K	Sell	4,730 -14,905	-76%	-$679K	﹤0.01%	3170
2023 Q1	$882K	Sell	19,635 -125,416	-86%	-$5.39M	﹤0.01%	1978
2022 Q4	$5.61M	Sell	145,051 -26,925	-16%	-$984K	0.02%	783
2022 Q3	$5.29M	Buy	171,976 +131,351	+323%	+$4.53M	0.03%	724
2022 Q2	$1.41M	Buy	40,625 +12,667	+45%	+$483K	0.01%	1391
2022 Q1	$1.15M	Buy	+27,958	New	+$1.21M	﹤0.01%	1498
2021 Q2	–	Sell	-7,788	Closed	-$347K	–	3374
2021 Q1	$347K	Sell	7,788 -32,075	-80%	-$1.38M	﹤0.01%	2295
2020 Q4	$1.66M	Buy	+39,863	New	+$1.55M	0.01%	1032
2020 Q1	–	Sell	-33,463	Closed	-$1.36M	–	2066
2019 Q4	$1.36M	Buy	+33,463	New	+$1.32M	0.01%	1140
2019 Q3	–	Sell	-376,414	Closed	-$14.1M	–	2438
2019 Q2	$14.4M	Buy	+376,414	New	+$14.2M	0.14%	169
2018 Q2	–	Sell	-136,205	Closed	-$5.49M	–	1839
2018 Q1	$5.49M	Buy	136,205 +106,775	+363%	+$4.43M	0.09%	290
2017 Q4	$1.2M	Buy	29,430 +20,147	+217%	+$829K	0.02%	752
2017 Q3	$383K	Sell	9,283 -32,789	-78%	-$1.31M	0.01%	1070
2017 Q2	$1.62M	Buy	+42,072	New	+$1.61M	0.03%	582

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

Squarepoint's FEZ Position: Q2 2026 in Review

Squarepoint reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 83% in Q2 2026, selling an estimated $2.08M and leaving 6,568 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #3508.

Squarepoint first reported a position in FEZ in Q2 2017 and has held it in 21 quarters since. The position peaked at $14.4M in Q2 2019. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Squarepoint held 6,568 shares of State Street SPDR EURO STOXX 50 ETF worth $451K as of Q2 2026.
Squarepoint sold 31,147 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $2.08M.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3508 holding.
Squarepoint first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2017 and has held it in 21 quarters since.
Squarepoint's State Street SPDR EURO STOXX 50 ETF position peaked at $14.4M in Q2 2019.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

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