SSA Swiss Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

SSA Swiss Advisors’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	$8.91M	Buy	129,795 +3,567	+3%	+$238K	3.35%	5
2026 Q1	$7.84M	Buy	126,228 +26,174	+26%	+$1.72M	3.64%	3
2025 Q4	$6.45M	Sell	100,054 -26,810	-21%	-$1.69M	3%	8
2025 Q3	$7.86M	Buy	126,864 +21,834	+21%	+$1.31M	3.65%	4
2025 Q2	$6.31M	Buy	105,030 +66,162	+170%	+$3.78M	3.04%	6
2025 Q1	$2.12M	Buy	+38,868	New	+$2.08M	1.08%	43

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

SSA Swiss Advisors's FEZ Position: Q2 2026 in Review

SSA Swiss Advisors increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 2.8% in Q2 2026, buying an estimated $238K and bringing the position to 129,795 shares worth $8.91M. The position accounts for 3.35% of the portfolio, ranked #5.

SSA Swiss Advisors first reported a position in FEZ in Q1 2025 and has held it in 6 quarters since. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

SSA Swiss Advisors held 129,795 shares of State Street SPDR EURO STOXX 50 ETF worth $8.91M as of Q2 2026.
SSA Swiss Advisors bought 3,567 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $238K.
State Street SPDR EURO STOXX 50 ETF made up 3.35% of SSA Swiss Advisors's portfolio in Q2 2026, its #5 holding.
SSA Swiss Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2025 and has held it in 6 quarters since.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on SSA Swiss Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.