TD Asset Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

TD Asset Management’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	$38.4M	Buy	+558,700	New	+$37.3M	0.03%	366
2018 Q2	–	Sell	-606,600	Closed	-$24.4M	–	1423
2018 Q1	$24.4M	Sell	606,600 -840,400	-58%	-$34.9M	0.04%	343
2017 Q4	$58.9M	Buy	1,447,000 +129,300	+10%	+$5.32M	0.09%	183
2017 Q3	$54.4M	Buy	1,317,700 +80,300	+6%	+$3.2M	0.08%	191
2017 Q2	$47.6M	Buy	+1,237,400	New	+$47.5M	0.08%	210
2016 Q1	–	Sell	-3,250,000	Closed	-$112M	–	1367
2015 Q4	$112M	Buy	3,250,000 +1,250,000	+63%	+$44.6M	0.22%	94
2015 Q3	$67.7M	Buy	+2,000,000	New	+$73.6M	0.13%	131
2015 Q2	–	Sell	-2,860,500	Closed	-$111M	–	1408
2015 Q1	$111M	Buy	+2,860,500	New	+$108M	0.2%	102

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

TD Asset Management's FEZ Position: Q2 2026 in Review

TD Asset Management opened a new position in State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2026: 558,700 shares worth $38.4M. The stake represents 0.03% of the portfolio and ranks #366 among its holdings. This is a return to the name: TD Asset Management previously reported a position in FEZ as recently as Q1 2018.

TD Asset Management first reported a position in FEZ in Q1 2015 and has held it in 8 quarters since. The position peaked at $112M in Q4 2015. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

TD Asset Management held 558,700 shares of State Street SPDR EURO STOXX 50 ETF worth $38.4M as of Q2 2026.
State Street SPDR EURO STOXX 50 ETF was a new TD Asset Management position in Q2 2026.
State Street SPDR EURO STOXX 50 ETF made up 0.03% of TD Asset Management's portfolio in Q2 2026, its #366 holding.
TD Asset Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2015 and has held it in 8 quarters since.
TD Asset Management's State Street SPDR EURO STOXX 50 ETF position peaked at $112M in Q4 2015.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.