Equity
FEZ
NYSE ArcaState Street SPDR EURO STOXX 50 ETF
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
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
Source: SEC EDGAR 13F filings
FEZ fails-to-deliver
On 31 Aug 2026, 2,631 shares of FEZ failed to deliver (about $188K).
Settlement date
Shares failed
Notional
31 Aug 2026
2,631
$188K
27 Aug 2026
72
$5K
25 Aug 2026
32,229
$2.3M
24 Aug 2026
26,500
$1.9M
20 Aug 2026
8
$573
17 Aug 2026
2
$144
Source: SEC fails-to-deliver (CNS) data