MAINSTAY CAPITAL MANAGEMENT LLC /ADV FEZ holdings history
STATE STREET SPDR EURO STOXX · CUSIP 78463X202 · CIK 1127612
As of 2026-06-30, MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported 19.31K FEZ (shares), valued at $1.33M, or 0.10% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 72.51%; reported value decreased 69.58%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.10% | 19,310 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.34% | 70,231 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.35% | 70,692 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 0.46% | 73,691 | SEC filing ↗Filed Dec 10, 2025 |
| Q2 2025 | 12.25% | 4,158,074 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 9.01% | 1,207,702 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.04% | 4,943 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 0.04% | 5,114 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.06% | 6,246 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 0.05% | 5,278 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.05% | 5,278 | $252.34K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 0.06% | 6,246 | $328.23K | Shares increased 18.34%; reported value increased 30.07%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 0.04% | 5,114 | $255.85K | Shares decreased 18.12%; reported value decreased 22.05%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.04% | 4,943 | $263.17K | Shares decreased 3.34%; reported value increased 2.86%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 9.01% | 1,207,702 | $65.71M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 12.25% | 4,158,074 | $248.36M | Shares increased 244.30%; reported value increased 277.96%, and weight changed +3.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.46% | 73,691 | $4.58M | Shares decreased 98.23%; reported value decreased 98.16%, and weight changed -11.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 10, 2025 |
| Q4 2025 | 0.35% | 70,692 | $4.55M | Shares decreased 4.07%; reported value decreased 0.56%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 0.34% | 70,231 | $4.36M | Shares decreased 0.65%; reported value decreased 4.22%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.10% | 19,310 | $1.33M | Shares decreased 72.51%; reported value decreased 69.58%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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