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

SVB Wealth’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	$621K	Hold	9,042	–	–	0.04%	248
2026 Q1	$561K	Buy	9,042 +2,333	+35%	+$153K	0.04%	260
2025 Q4	$432K	Hold	6,709	–	–	0.03%	292
2025 Q3	$417K	Sell	6,709 -636	-9%	-$38.2K	0.02%	313
2025 Q2	$439K	Buy	7,345 +395	+6%	+$22.6K	0.02%	317
2025 Q1	$378K	Sell	6,950 -1,150	-14%	-$61.5K	0.02%	235
2024 Q4	$390K	Buy	+8,100	New	+$404K	0.01%	486
2024 Q3	–	Sell	-8,100	Closed	-$405K	–	218
2024 Q2	$405K	Hold	8,100	–	–	0.01%	471
2024 Q1	$426K	Sell	8,100 -25	-0.3%	-$1.23K	0.01%	518
2023 Q4	$388K	Sell	8,125 -176	-2%	-$7.77K	0.01%	552
2023 Q3	$349K	Hold	8,301	–	–	0.01%	566
2023 Q2	$382K	Buy	8,301 +176	+2%	+$8.02K	0.01%	571
2023 Q1	$365K	Hold	8,125	–	–	0.01%	652
2022 Q4	$314K	Hold	8,125	–	–	﹤0.01%	728
2022 Q3	$250K	Hold	8,125	–	–	﹤0.01%	762
2022 Q2	$283K	Sell	8,125 -525	-6%	-$20K	﹤0.01%	585
2022 Q1	$356K	Buy	8,650 +525	+6%	+$22.8K	﹤0.01%	538
2021 Q4	$379K	Hold	8,125	–	–	0.01%	512
2021 Q3	$368K	Hold	8,125	–	–	﹤0.01%	701
2021 Q2	$380K	Hold	8,125	–	–	﹤0.01%	663
2021 Q1	$362K	Hold	8,125	–	–	0.01%	617
2020 Q4	$339K	Hold	8,125	–	–	0.01%	582
2020 Q3	$295K	Sell	8,125 -2,642	-25%	-$99.2K	﹤0.01%	531
2020 Q2	$383K	Buy	10,767 +2,642	+33%	+$85.3K	0.01%	416
2020 Q1	$240K	Hold	8,125	–	–	0.01%	435
2019 Q4	$331K	Hold	8,125	–	–	0.01%	481
2019 Q3	$307K	Hold	8,125	–	–	0.01%	431
2019 Q2	$311K	Buy	+8,125	New	+$306K	0.01%	436

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

SVB Wealth's FEZ Position: Q2 2026 in Review

SVB Wealth held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q2 2026 at 9,042 shares worth $621K. The position accounts for 0.04% of the portfolio, ranked #248.

SVB Wealth first reported a position in FEZ in Q2 2019 and has held it in 28 quarters since. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

SVB Wealth held 9,042 shares of State Street SPDR EURO STOXX 50 ETF worth $621K as of Q2 2026.
SVB Wealth left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q2 2026.
State Street SPDR EURO STOXX 50 ETF made up 0.04% of SVB Wealth's portfolio in Q2 2026, its #248 holding.
SVB Wealth first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2019 and has held it in 28 quarters since.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.