FEZ — STATE STREET SPDR EURO STOXX 5
As of Q2 2026, 16 SEC-registered investment managers reported holding FEZ (STATE STREET SPDR EURO STOXX 5) in their latest 13F filings, with a combined reported value of $1.21B across 17.59M shares. That is +11.0% by share count (+1.74M shares) versus the previous quarter, while reported value moved +22.6%. Ownership is concentrated: the five largest holders account for 86.0% of reported value and the top ten for 99.4%.
Compared with the prior quarter, 5 opened new positions, 3 added to existing stakes, 4 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 5.29M | $363.44M | 0.05% | Add |
| Morgan Stanley history | Q2 2026 | 3.68M | $252.95M | 0.01% | Hold |
| Bank of America Corp history | Q2 2026 | 2.80M | $192.64M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.74M | $118.35M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 1.61M | $110.29M | 0.02% | Hold |
| Goldman Sachs Group history | Q2 2026 | 1.61M | $110.28M | 0.01% | Reduce |
| Soros Fund Management history | Q4 2023 | 1.37M | $65.72M | 1.20% | Hold |
| Deutsche Bank AG history | Q1 2025 | 547.05K | $29.76M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 319.95K | $21.97M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 318.70K | $21.89M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2025 | 95.89K | $5.96M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 80.00K | $4.97M | 0.01% | New |
| Marshall Wace history | Q2 2026 | 63.70K | $4.37M | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 51.60K | $3.54M | 0.01% | New |
| AQR Capital Management history | Q2 2026 | 50.60K | $3.47M | 0.00% | New |
| Millennium Management history | Q1 2026 | 53.50K | $3.32M | 0.00% | Reduce |
| Prudential Financial history | Q2 2025 | 38.10K | $2.28M | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2026 | 32.10K | $1.99M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 28.97K | $1.99M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 18.65K | $1.28M | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.74M sh · $118.35M
- Marshall Wace 63.70K sh · $4.37M
- Balyasny Asset Management 51.60K sh · $3.54M
- AQR Capital Management 50.60K sh · $3.47M
- BlackRock Inc 100 sh · $6.87K
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 80.00K sh · $4.97M
- Millennium Management sold 53.50K sh · $3.32M
- Two Sigma Investments sold 32.10K sh · $1.99M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 1.03M | 946.59K | 1.19M | 960.54K | 1.11M | 980.83K | 2.40M | 1.05M | 829.46K | 765.79K | 671.90K | 1.79M | 1.08M | 6.72M | 4.51M | 2.67M | 2.54M | 2.14M | 2.44M | 5.29M |
| Morgan Stanley | 1.98M | 2.16M | 2.28M | 3.34M | 3.19M | 3.98M | 3.82M | 3.51M | 2.63M | 2.57M | 2.81M | 3.22M | 3.11M | 2.88M | 3.18M | 4.18M | 4.63M | 3.41M | 3.68M | 3.68M |
| Bank of America Corp | 669.10K | 802.13K | 1.49M | 1.81M | 3.12M | 3.68M | 3.01M | 2.20M | 2.00M | 1.63M | 2.63M | 2.04M | 1.05M | 3.05M | 2.12M | 2.98M | 3.13M | 3.17M | 3.39M | 2.80M |
| JPMorgan Chase & Co | 4.33M | 5.04M | 27.50K | 24.66K | 285.68K | 3.60M | 860.87K | 1.12M | 1.02M | 6.66M | 11.52M | 10.79M | 11.17M | 11.89M | 13.80M | 8.65M | 7.93M | 8.77M | — | 1.74M |
| Wells Fargo & Co | 331.49K | 330.23K | 359.22K | 297.82K | 333.35K | 420.88K | 737.01K | 958.80K | 855.25K | 941.63K | 965.23K | 951.08K | 1.04M | 874.25K | 1.15M | 1.26M | 1.72M | 1.43M | 1.61M | 1.61M |
| Goldman Sachs Group | 4.35M | 4.02M | 3.86M | 3.57M | 4.03M | 5.86M | 3.77M | 3.23M | 2.98M | 3.12M | 2.94M | 3.06M | 3.30M | 3.19M | 2.57M | 2.15M | 2.17M | 2.04M | 1.94M | 1.61M |
| Citigroup Inc | 115.52K | 2.95M | 4.60M | 288.18K | 3.14K | 4.33M | 111.30K | 65.34K | 352.02K | 129.37K | 67.93K | 935.59K | 298.38K | 1.38M | 864.98K | 104.40K | 285.30K | 565.20K | 598.17K | 319.95K |
| Citadel Advisors | 254.63K | 164.80K | 146.80K | 1.23M | 972.10K | 2.04M | 1.69M | 2.36M | 1.24M | 1.12M | 194.14K | 825.37K | 354.46K | 1.82M | 3.47M | 504.19K | 349.81K | 2.27M | 2.00M | 318.70K |
| Marshall Wace | 197.33K | 180.06K | 183.87K | 139.59K | — | — | 379.90K | — | — | — | 36.70K | 159.65K | 34.55K | 107.92K | 657.65K | 200.19K | — | — | — | 63.70K |
| Balyasny Asset Management | — | — | 100.00K | — | 1.05M | — | — | — | — | — | — | — | — | — | — | — | — | 7.00K | — | 51.60K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 50.60K |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | 65.08K | 64.31K | 64.31K | 39.42K | 20.42K | 15.26K | 20.86K | 16.46K | 16.46K | 15.98K | 28.97K |
| Fidelity Management & Research (FMR) | 624 | 802 | 1.65K | 1.85K | 1.08K | 728 | 1.79K | 2.12K | 3.80K | 3.84K | 4.26K | 5.70K | 6.22K | 6.10K | 7.74K | 10.73K | 11.12K | 14.05K | 17.65K | 18.65K |
| Franklin Resources | 104.81K | 100.42K | 95.21K | 92.41K | 91.36K | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 875 | 875 | 270 | 270 | 270 |
| PNC Financial Services | 1.52K | 1.44K | 1.84K | 1.27K | 402 | 402 | 402 | 402 | — | — | — | — | — | — | — | 309 | 222 | 291 | 123 | 123 |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 123 | 658 | — | — | — | 100 |
| Point72 Asset Management | — | — | — | 8.50K | — | — | — | 45.00K | 60.00K | — | — | — | — | — | — | — | — | — | 80.00K | — |
| Two Sigma Investments | 5.00K | — | — | — | — | — | 21.60K | — | — | 33.30K | 18.10K | 5.90K | 8.00K | 11.60K | — | — | 24.70K | 24.30K | 32.10K | — |
| Amundi US | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 78.15K | 120.47K | 18.51K | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | 28.25K | 72.32K | 147.59K | — | 479.92K | 95.89K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details