Summit Securities Group’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Summit Securities Group’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	$4.16M	Buy	+60,600	New	+$4.05M	0.4%	44
2024 Q2	–	Sell	-2	Closed	–	–	642
2024 Q1	$0	Buy	+2	New	+$99	﹤0.01%	616
2022 Q1	–	Sell	-5,900	Closed	-$275K	–	1180
2021 Q4	$275K	Sell	5,900 -600	-9%	-$28K	0.01%	518
2021 Q3	$294K	Hold	6,500	–	–	0.02%	533
2021 Q2	$304K	Buy	+6,500	New	+$308K	0.03%	522
2019 Q4	–	Sell	-27,400	Closed	-$1.03M	–	458
2019 Q3	$1.03M	Sell	27,400 -6,100	-18%	-$228K	0.09%	132
2019 Q2	$1.28M	Buy	+33,500	New	+$1.26M	0.15%	111
2015 Q3	–	Sell	-2,600	Closed	-$97K	–	412
2015 Q2	$97K	Buy	+2,600	New	+$103K	0.05%	131

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

Summit Securities Group's FEZ Position: Q2 2026 in Review

Summit Securities Group opened a new position in State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2026: 60,600 shares worth $4.16M. The stake represents 0.4% of the portfolio and ranks #44 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in FEZ as recently as Q1 2024.

Summit Securities Group first reported a position in FEZ in Q2 2015 and has held it in 8 quarters since. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Summit Securities Group held 60,600 shares of State Street SPDR EURO STOXX 50 ETF worth $4.16M as of Q2 2026.
State Street SPDR EURO STOXX 50 ETF was a new Summit Securities Group position in Q2 2026.
State Street SPDR EURO STOXX 50 ETF made up 0.4% of Summit Securities Group's portfolio in Q2 2026, its #44 holding.
Summit Securities Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2015 and has held it in 8 quarters since.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.