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
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 29 Jul 2026, 170 shares of FEZ failed to deliver (about $12K).
Settlement date
Shares failed
Notional
29 Jul 2026
170
$12K
27 Jul 2026
37
$3K
22 Jul 2026
53
$4K
21 Jul 2026
52
$3K
20 Jul 2026
19
$1K
15 Jul 2026
2,371
$161K
14 Jul 2026
888
$60K
07 Jul 2026
15
$1K
Source: SEC fails-to-deliver (CNS) data