Twin Tree Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Twin Tree 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	–	Sell	-25,837	Closed	-$1.72M	–	1508
2026 Q1	$1.6M	Buy	+25,837	New	+$1.69M	0.03%	550
2024 Q3	–	Sell	-163,185	Closed	-$8.16M	–	1604
2024 Q2	$8.16M	Buy	+163,185	New	+$8.47M	0.02%	629
2021 Q2	–	Sell	-2,797	Closed	-$124K	–	1434
2021 Q1	$124K	Sell	2,797 -17,525	-86%	-$755K	﹤0.01%	1166
2020 Q4	$848K	Buy	+20,322	New	+$792K	﹤0.01%	991
2020 Q3	–	Sell	-67,502	Closed	-$2.4M	–	1349
2020 Q2	$2.4M	Sell	67,502 -16,808	-20%	-$542K	0.01%	840
2020 Q1	$2.49M	Buy	+84,310	New	+$3.08M	0.01%	664
2019 Q4	–	Sell	-301,622	Closed	-$11.4M	–	1292
2019 Q3	$11.4M	Buy	301,622 +299,443	+13,742%	+$11.2M	0.05%	291
2019 Q2	$83K	Sell	2,179 -321,604	-99%	-$12.1M	﹤0.01%	1001
2019 Q1	$11.8M	Buy	+323,783	New	+$11.5M	0.06%	261
2018 Q4	–	Sell	-10,222	Closed	-$391K	–	1379
2018 Q3	$391K	Sell	10,222 -917	-8%	-$35.5K	﹤0.01%	871
2018 Q2	$427K	Buy	+11,139	New	+$453K	﹤0.01%	918
2018 Q1	–	Sell	-19,692	Closed	-$802K	–	1162
2017 Q4	$802K	Sell	19,692 -28,636	-59%	-$1.18M	0.01%	749
2017 Q3	$1.99M	Buy	+48,328	New	+$1.93M	0.02%	567
2017 Q2	–	Sell	-316,933	Closed	-$12.2M	–	1011
2017 Q1	$11.5M	Buy	+316,933	New	+$11M	0.1%	199

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

Twin Tree Management's FEZ Position: Q2 2026 in Review

Twin Tree Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2026, closing a stake of 25,837 shares — an estimated $1.72M sold.

Twin Tree Management first reported a position in FEZ in Q1 2017 and held it in 14 quarters. The position peaked at $11.8M in Q1 2019. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Twin Tree Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2026 after selling out during the quarter.
Twin Tree Management sold 25,837 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $1.72M.
Twin Tree Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2017 and held it in 14 quarters.
Twin Tree Management's State Street SPDR EURO STOXX 50 ETF position peaked at $11.8M in Q1 2019.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.