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
2021 Q2	–	Sell	-96,300	Closed	-$4.29M	–	1433
2021 Q1	$4.29M	Sell	96,300 -35,400	-27%	-$1.53M	0.02%	677
2020 Q4	$5.5M	Buy	+131,700	New	+$5.13M	0.02%	592
2019 Q2	–	Sell	-101,100	Closed	-$3.7M	–	1330
2019 Q1	$3.7M	Buy	+101,100	New	+$3.59M	0.02%	513
2018 Q3	–	Sell	-103,300	Closed	-$3.96M	–	1128
2018 Q2	$3.96M	Buy	+103,300	New	+$4.2M	0.02%	487
2017 Q4	–	Sell	-224,900	Closed	-$9.28M	–	1053
2017 Q3	$9.28M	Sell	224,900 -98,200	-30%	-$3.91M	0.07%	251
2017 Q2	$12.4M	Buy	323,100 +280,700	+662%	+$10.8M	0.1%	201
2017 Q1	$1.54M	Buy	+42,400	New	+$1.47M	0.01%	617

Other funds holding FEZ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Twin Tree Management's FEZ Position: Q1 2026 in Review

Twin Tree Management opened a new position in State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2026: 25,837 shares worth $1.6M. The stake represents 0.03% of the portfolio and ranks #550 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in FEZ as recently as Q2 2024.

Twin Tree Management first reported a position in FEZ in Q1 2017 and has held it in 14 quarters since. The position peaked at $11.8M in Q1 2019. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Twin Tree Management held 25,837 shares of State Street SPDR EURO STOXX 50 ETF worth $1.6M as of Q1 2026.
State Street SPDR EURO STOXX 50 ETF was a new Twin Tree Management position in Q1 2026.
State Street SPDR EURO STOXX 50 ETF made up 0.03% of Twin Tree Management's portfolio in Q1 2026, its #550 holding.
Twin Tree Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2017 and has held it in 14 quarters since.
Twin Tree Management's State Street SPDR EURO STOXX 50 ETF position peaked at $11.8M in Q1 2019.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.