Wexford Capital’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Wexford Capital’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
2025 Q4	–	Sell	-24,386	Closed	-$1.51M	–	431
2025 Q3	$1.51M	Buy	+24,386	New	+$1.46M	0.22%	50
2024 Q2	–	Sell	-59,067	Closed	-$3.1M	–	209
2024 Q1	$3.1M	Buy	+59,067	New	+$2.92M	0.63%	40

Other funds holding FEZ

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Wexford Capital's FEZ Position: Q4 2025 in Review

Wexford Capital sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2025, closing a stake of 24,386 shares — an estimated $1.51M sold.

Wexford Capital first reported a position in FEZ in Q1 2024 and held it in 2 quarters. The position peaked at $3.1M in Q1 2024. 350 funds tracked by Wall St. Rank hold FEZ as of Q4 2025.

Wexford Capital reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2025 after selling out during the quarter.
Wexford Capital sold 24,386 State Street SPDR EURO STOXX 50 ETF shares in Q4 2025, an estimated $1.51M.
Wexford Capital first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2024 and held it in 2 quarters.
Wexford Capital's State Street SPDR EURO STOXX 50 ETF position peaked at $3.1M in Q1 2024.
350 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2025.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.