Two Sigma Securities’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Two Sigma Securities’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
2024 Q1	–	Sell	-9,400	Closed	-$449K	–	3146
2023 Q4	$449K	Sell	9,400 -10,200	-52%	-$450K	﹤0.01%	1635
2023 Q3	$823K	Buy	+19,600	New	+$876K	0.01%	1174
2023 Q2	–	Sell	-6,000	Closed	-$269K	–	2950
2023 Q1	$269K	Buy	+6,000	New	+$258K	0.01%	1811
2020 Q1	–	Sell	-13,600	Closed	-$555K	–	1652
2019 Q4	$555K	Buy	+13,600	New	+$535K	﹤0.01%	1386
2018 Q3	–	Sell	-36,800	Closed	-$1.41M	–	2710
2018 Q2	$1.41M	Buy	+36,800	New	+$1.49M	0.01%	1121
2018 Q1	–	Sell	-5,800	Closed	-$236K	–	2747
2017 Q4	$236K	Buy	+5,800	New	+$239K	0.01%	1178

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

Two Sigma Securities's FEZ Position: Q1 2026 in Review

Two Sigma Securities reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 44% in Q1 2026, selling an estimated $762K and leaving 14,954 shares worth $928K. The position accounts for 0.11% of the portfolio, ranked #238.

Two Sigma Securities first reported a position in FEZ in Q2 2016 and has held it in 27 quarters since. The position peaked at $3.24M in Q2 2021. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Two Sigma Securities held 14,954 shares of State Street SPDR EURO STOXX 50 ETF worth $928K as of Q1 2026.
Two Sigma Securities sold 11,619 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $762K.
State Street SPDR EURO STOXX 50 ETF made up 0.11% of Two Sigma Securities's portfolio in Q1 2026, its #238 holding.
Two Sigma Securities first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2016 and has held it in 27 quarters since.
Two Sigma Securities's State Street SPDR EURO STOXX 50 ETF position peaked at $3.24M in Q2 2021.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.