Susquehanna International Securities’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Susquehanna International Securities’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
2024 Q2	–	Sell	-13,900	Closed	-$730K	–	65
2024 Q1	$730K	Hold	13,900	–	–	0.29%	28
2023 Q4	$665K	Hold	13,900	–	–	0.48%	34
2023 Q3	$584K	Hold	13,900	–	–	0.49%	22
2023 Q2	$639K	Buy	+13,900	New	+$634K	0.59%	24

Other funds holding FEZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Susquehanna International Securities's FEZ Position: Q2 2024 in Review

Susquehanna International Securities sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2024, closing a stake of 13,900 shares — an estimated $730K sold.

Susquehanna International Securities first reported a position in FEZ in Q2 2023 and held it in 4 quarters. The position peaked at $730K in Q1 2024. 254 funds tracked by Wall St. Rank hold FEZ as of Q2 2024.

Susquehanna International Securities reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2024 after selling out during the quarter.
Susquehanna International Securities sold 13,900 State Street SPDR EURO STOXX 50 ETF shares in Q2 2024, an estimated $730K.
Susquehanna International Securities first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2023 and held it in 4 quarters.
Susquehanna International Securities's State Street SPDR EURO STOXX 50 ETF position peaked at $730K in Q1 2024.
254 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2024.

Based on Susquehanna International Securities's 13F filing for Q2 2024, filed 15 Aug 2024.