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 Q1	–	Sell	-15,500	Closed	-$998K	–	4468
2025 Q4	$998K	Hold	15,500	–	–	﹤0.01%	2606
2025 Q3	$963K	Hold	15,500	–	–	﹤0.01%	2720
2025 Q2	$926K	Hold	15,500	–	–	﹤0.01%	2729
2025 Q1	$843K	Sell	15,500 -80,600	-84%	-$4.31M	﹤0.01%	2814
2024 Q4	$4.63M	Buy	96,100 +71,700	+294%	+$3.57M	﹤0.01%	1701
2024 Q3	$1.3M	Buy	+24,400	New	+$1.24M	﹤0.01%	2400
2024 Q1	–	Sell	-227,400	Closed	-$10.9M	–	4194
2023 Q4	$10.9M	Hold	227,400	–	–	0.02%	888
2023 Q3	$9.55M	Hold	227,400	–	–	0.02%	824
2023 Q2	$10.5M	Hold	227,400	–	–	0.03%	647
2023 Q1	$10.2M	Sell	227,400 -98,600	-30%	-$4.24M	0.04%	540
2022 Q4	$12.6M	Hold	326,000	–	–	0.05%	409
2022 Q3	$10M	Buy	+326,000	New	+$11.2M	0.05%	429
2020 Q1	–	Sell	-465,800	Closed	-$19M	–	2067
2019 Q4	$19M	Buy	465,800 +380,000	+443%	+$14.9M	0.11%	162
2019 Q3	$3.24M	Buy	+85,800	New	+$3.2M	0.03%	631

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

Squarepoint's FEZ Position: Q1 2026 in Review

Squarepoint increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 387% in Q1 2026, buying an estimated $1.96M and bringing the position to 37,715 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2063.

Squarepoint first reported a position in FEZ in Q2 2017 and has held it in 20 quarters since. The position peaked at $14.4M in Q2 2019. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Squarepoint held 37,715 shares of State Street SPDR EURO STOXX 50 ETF worth $2.34M as of Q1 2026.
Squarepoint bought 29,964 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $1.96M.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2063 holding.
Squarepoint first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2017 and has held it in 20 quarters since.
Squarepoint's State Street SPDR EURO STOXX 50 ETF position peaked at $14.4M in Q2 2019.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.