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Equity

FEZ

State Street SPDR EURO STOXX 50 ETF · NYSEArca

Price · Chart

This price chart is drawn by TradingView, from their own data, in an embed loaded from their servers. We hold too few licensed daily closes of our own for FEZ to draw a line in its place.

The chart above plots the price of FEZ over the range selected — one day to the full history — drawn by TradingView from their own data.

Filings 2 sets

FEZ institutional holders

SEC Form 13F

4 of the 45 institutional funds we track reported a FEZ position for the quarter ended 30 Jun 2026 — a combined $24.9M; the latest of those filings landed 14 Aug 2026.

Fund Action Shares Value
Fisher Asset Management Held (±25%) −4.5% shares 297,655 $20.4M
AQR Capital Management New position 50,596 $3.5M
Tudor Investment Corp New position 14,276 $980K
Marshall Wace New position 500 $34K

Source: SEC EDGAR 13F filings

FEZ fails-to-deliver

SEC CNS data

On 13 Aug 2026, 92,058 shares of FEZ failed to deliver (about $6.6M).

Settlement date Shares failed Notional
13 Aug 2026 92,058 $6.6M
06 Aug 2026 3 $214
29 Jul 2026 170 $12K
27 Jul 2026 37 $3K

Source: SEC fails-to-deliver (CNS) data