SSA SWISS ADVISORS AG FEZ — STATE STREET CORPORATION

Ownership history in SSA SWISS ADVISORS AG  ·  4 quarters on record

AI Ownership Summary

SSA SWISS ADVISORS AG reported STATE STREET CORPORATION (FEZ) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 3.65% in 2025 Q3. The latest visible filing shows FEZ at 3.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FEZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SSA SWISS ADVISORS AG's position in STATE STREET CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FEZ was reported at 3.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.65% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FEZ stock page SSA SWISS ADVISORS AG fund profile SSA SWISS ADVISORS AG full holdings
How SSA SWISS ADVISORS AG held FEZ — position size vs. price
% of Fund (quarterly)    FEZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 21.1% -3.4% ✅ 100,054 -26,810 -21.1% 3.00% $6.4M 2026-02-14 (Est.) $67.44
2025 Q3 ADDED — — — 126,864 +21,834 +20.8% 3.65% $7.9M 2025-12-03 $63.27
2025 Q2 ADDED — — — 105,030 +66,162 +170.2% 3.04% $6.3M 2025-07-31 $57.26
2025 Q1 INITIATED — — — 38,868 — — 1.08% $2.1M 2025-05-08 $55.61

🏢 Other funds also holding FEZ

As of 2026 Q1 — sorted by position size

Piedmont Capital Management, LLC 3Y 12.23% 1607 Capital Partners, LLC 3Y 7Y 10.51% FLOW TRADERS U.S. LLC 3Y 7Y 9.09% Allie Family Office LLC 3Y 2.99% Arch Global Advisors, LLC 2.77% MATAURO, LLC 2.55% WASHINGTON GROWTH STRATEGIES LLC 2.4% LFA - Lugano Financial Advisors SA 3Y 7Y 2.27% TTP Investments, Inc. 3Y 7Y 2.13% Climber Capital SA 2.13%

FAQ About SSA SWISS ADVISORS AG and FEZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has SSA SWISS ADVISORS AG reported owning FEZ?

SSA SWISS ADVISORS AG reported FEZ across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported FEZ position in SSA SWISS ADVISORS AG's portfolio?

The largest reported portfolio weight for FEZ was 3.65% in 2025 Q3.

What is the latest reported FEZ position on this page?

The most recent filing on this page is 2025 Q4, when SSA SWISS ADVISORS AG reported 100,054 shares, equal to 3.00% of portfolio, with an estimated market value of $6.4M.

What does the chart on this FEZ ownership page compare?

The chart compares SSA SWISS ADVISORS AG's quarterly FEZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SSA SWISS ADVISORS AG time their FEZ position?

Based on 13F filing dates vs. subsequent FEZ price moves, SSA SWISS ADVISORS AG correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on FEZ relative to SPY over the holding period was -0.5%.

← Back to SSA SWISS ADVISORS AG Holdings