Two Sigma Securities’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $535K | Sell |
7,788
-7,166
| -48% | -$478K | 0.05% | 548 |
|
|
2026
Q1 | $928K | Sell |
14,954
-11,619
| -44% | -$762K | 0.11% | 238 |
|
|
2025
Q4 | $1.71M | Buy |
26,573
+13,287
| +100% | +$839K | 0.24% | 84 |
|
|
2025
Q3 | $825K | Buy |
13,286
+8,660
| +187% | +$520K | 0.12% | 212 |
|
|
2025
Q2 | $276K | Buy |
+4,626
| New | +$264K | 0.03% | 705 |
|
|
2025
Q1 | – | Sell |
-8,089
| Closed | -$389K | – | 1684 |
|
|
2024
Q4 | $389K | Sell |
8,089
-32,158
| -80% | -$1.6M | 0.05% | 497 |
|
|
2024
Q3 | $2.14M | Buy |
40,247
+28,857
| +253% | +$1.47M | 0.04% | 517 |
|
|
2024
Q2 | $570K | Buy |
11,390
+2,797
| +33% | +$145K | 0.01% | 1440 |
|
|
2024
Q1 | $452K | Sell |
8,593
-8,862
| -51% | -$437K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $835K | Sell |
17,455
-12,918
| -43% | -$570K | 0.01% | 1157 |
|
|
2023
Q3 | $1.28M | Sell |
30,373
-20,302
| -40% | -$907K | 0.01% | 896 |
|
|
2023
Q2 | $2.33M | Buy |
50,675
+5,042
| +11% | +$230K | 0.03% | 540 |
|
|
2023
Q1 | $2.05M | Buy |
+45,633
| New | +$1.96M | 0.04% | 515 |
|
|
2022
Q4 | – | Sell |
-24,990
| Closed | -$769K | – | 2779 |
|
|
2022
Q3 | $769K | Buy |
24,990
+3,653
| +17% | +$126K | 0.02% | 799 |
|
|
2022
Q2 | $742K | Buy |
+21,337
| New | +$814K | 0.03% | 681 |
|
|
2021
Q4 | – | Sell |
-46,748
| Closed | -$2.12M | – | 1702 |
|
|
2021
Q3 | $2.12M | Sell |
46,748
-22,359
| -32% | -$1.05M | 0.06% | 272 |
|
|
2021
Q2 | $3.24M | Buy |
+69,107
| New | +$3.28M | 0.1% | 145 |
|
|
2021
Q1 | – | Sell |
-14,173
| Closed | -$591K | – | 1140 |
|
|
2020
Q4 | $591K | Buy |
+14,173
| New | +$552K | 0.01% | 607 |
|
|
2020
Q1 | – | Sell |
-30,348
| Closed | -$1.24M | – | 1651 |
|
|
2019
Q4 | $1.24M | Buy |
+30,348
| New | +$1.19M | 0.01% | 941 |
|
|
2019
Q3 | – | Sell |
-41,647
| Closed | -$1.59M | – | 2166 |
|
|
2019
Q2 | $1.59M | Buy |
41,647
+19,054
| +84% | +$718K | 0.02% | 541 |
|
|
2019
Q1 | $826K | Buy |
22,593
+13,805
| +157% | +$490K | 0.01% | 636 |
|
|
2018
Q4 | $292K | Buy |
8,788
+2,903
| +49% | +$102K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $225K | Sell |
5,885
-39,892
| -87% | -$1.54M | ﹤0.01% | 2015 |
|
|
2018
Q2 | $1.75M | Buy |
+45,777
| New | +$1.86M | 0.01% | 1012 |
|
|
2018
Q1 | – | Sell |
-5,362
| Closed | -$218K | – | 2746 |
|
|
2017
Q4 | $218K | Sell |
5,362
-12,200
| -69% | -$502K | 0.01% | 1245 |
|
|
2017
Q3 | $724K | Sell |
17,562
-22,990
| -57% | -$916K | 0.07% | 198 |
|
|
2017
Q2 | $1.56M | Buy |
+40,552
| New | +$1.56M | 0.3% | 52 |
|
|
2016
Q3 | – | Sell |
-11,559
| Closed | -$360K | – | 699 |
|
|
2016
Q2 | $360K | Buy |
+11,559
| New | +$382K | 0.2% | 148 |
|
Other funds holding FEZ
1CP
Two Sigma Securities's FEZ Position: Q2 2026 in Review
Two Sigma Securities reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 48% in Q2 2026, selling an estimated $478K and leaving 7,788 shares worth $535K. The position accounts for 0.05% of the portfolio, ranked #548.
Two Sigma Securities first reported a position in FEZ in Q2 2016 and has held it in 28 quarters since. The position peaked at $3.24M in Q2 2021. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.
- Two Sigma Securities held 7,788 shares of State Street SPDR EURO STOXX 50 ETF worth $535K as of Q2 2026.
- Two Sigma Securities sold 7,166 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $478K.
- State Street SPDR EURO STOXX 50 ETF made up 0.05% of Two Sigma Securities's portfolio in Q2 2026, its #548 holding.
- Two Sigma Securities first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2016 and has held it in 28 quarters since.
- Two Sigma Securities's State Street SPDR EURO STOXX 50 ETF position peaked at $3.24M in Q2 2021.
- 355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.