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Disclosery

FEZ SPDR INDEX SHS FDS

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EURO STOXX 50 (fund)

349 managers (355 13F filers) reported a position in FEZ shares at 2026-06-30, 34,054,946 shares in all. 51 filers opened a position and 29 filers sold out during the quarter.

Managers
349
13F filers
355
New
51
Added
103
Reduced
129
Sold out
29
Shares held by filers
34,054,946

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY3,682,990$253M0.01%+2,84113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,804,934$193M0.01%-581,24013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,928,115$132M-334,904Timeline
1607 Capital Partners, LLC1,843,028$127M11.02%-507,48713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,742,954$118M0.01%+615,48513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,605,829$110M0.02%-41113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,605,706$110M0.01%-335,74213F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,080,850$74.2M0.11%+10,28113F-HRTimelineGroup
LPL Financial LLC1,064,472$73.1M0.02%-74,67113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC892,467$61.3M0.04%+324,78713F-HRTimelineGroup
SOUTHERN FARM BUREAU LIFE INSURANCE802,765$55.2M5.28%013F-HRTimeline
FLOW TRADERS U.S. LLC712,517$48.9M2.01%-3,918,35013F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC612,682$42.1M0.53%+40,89813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA579,035$39.8M0.01%-31,92913F-HRTimelineGroup
TD Asset Management Inc558,700$38.4M0.03%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.505,184$31.4M0.01%-44,50513F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC376,882$25.9M0.14%-152,28713F-HRTimelineGroup
CIBC WORLD MARKET INC.372,368$25.6M0.04%-85213F-HRTimeline
SCOTIA CAPITAL INC.370,471$25.4M0.1%-94813F-HRTimeline
Stonebridge Financial Group, LLC/CA328,003$22.5M3.12%13F-HRTimeline
MATAURO, LLC313,480$21.5M2.85%+28,73013F-HRTimeline
Fisher Asset Management, LLC297,655$20.4M0.01%-13,92713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC291,528$20M0.01%-1,74213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC260,777$17.9M<0.01%+47,15013F-HRTimelineGroup
Piedmont Capital Management, LLC251,454$17.1M8.62%-130,96813F-HRTimeline
COURIER CAPITAL LLC246,024$16.9M0.84%-8,71313F-HRTimeline
SUMITOMO LIFE INSURANCE CO242,100$16.6M0.27%-79,10013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…236,179$16.2M0.02%+3,90813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC234,474$16.1M0.02%-19,29213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC225,974$15.5M<0.01%+20,85213F-HRTimelineGroup
Circle Wealth Management, LLC220,720$15.2M0.19%-8,99813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC219,947$15.1M0.01%-128,22813F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp203,360$14M0.23%-1,77013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC183,147$12.6M0.02%+3,28113F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC175,835$12.1M0.02%-94913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/172,036$11.8M<0.01%+7,83513F-HRTimelineGroup
Robinhood Asset Management, LLC170,812$11.7M0.63%-219,92813F-HRTimeline
Private Wealth Advisors, LLC139,494$9.58M2.86%+32,01713F-HRTimeline
Koshinski Asset Management, Inc.138,655$9.52M0.51%+9,27613F-HRTimeline
Gladstone Institutional Advisory LLC131,129$9.01M0.28%+5,40813F-HRTimeline
SSA SWISS ADVISORS AG129,795$8.91M3.35%+3,56713F-HRTimeline
Financial Enhancement Group LLC129,738$8.91M1.06%-21,63513F-HRTimeline
ASHFORD CAPITAL MANAGEMENT INC129,014$8.86M0.95%-12,16413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.125,622$8.64M0.01%+7,94313F-HRTimelineGroup
NTV Asset Management LLC125,496$8.62M0.84%-1,34613F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…120,963$8.31M0.04%-59513F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…120,719$8.29M0.03%-30,13213F-HRTimeline
HighTower Advisors, LLC116,642$8.01M0.01%+18,63713F-HRTimeline
LYNX CAPITAL GROUP LTD /ADV114,439$7.86M3.17%+13,16913F-HRTimeline
Allie Family Office LLC105,323$7.21M2.67%-4,82613F-HR/ATimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA104,036$7.15M0.01%+99,00013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…101,300$6.96M<0.01%-87,61313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC98,908$6.79M0.01%+16,86613F-HRTimeline
Cetera Investment Advisers95,594$6.57M0.01%-9,83213F-HRTimeline
3EDGE Asset Management, LP95,073$6.53M0.29%+33,11513F-HRTimeline
Arch Global Advisors, LLC88,980$6.11M2.7%+3,57313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding84,169$5.78M+1,166Timeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.77,959$5.35M0.02%-18,73513F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC77,197$5.3M0.05%new13F-HRTimelineGroup
Demars Financial Group, LLC73,730$5.06M1.4%+3,26413F-HRTimeline
Redhawk Wealth Advisors, Inc.70,803$4.86M0.48%-10,48913F-HRTimeline
Cambridge Investment Research Advisors,…68,360$4.7M0.01%+1,39613F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP66,765$4.59M<0.01%-48813F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.66,461$4.56M0.03%-9,15313F-HRTimelineGroup
Private Advisor Group, LLC65,789$4.52M0.02%-8,24913F-HRTimeline
BLUEFIN CAPITAL MANAGEMENT, LLC63,400$4.35M1.25%new13F-HRTimeline
Federation des caisses Desjardins du Qu…62,159$4.27M0.01%+4,20813F-HRTimeline
SUMMIT SECURITIES GROUP LLC60,600$4.16M0.81%new13F-HRTimeline
WASHINGTON GROWTH STRATEGIES LLC59,171$4.06M2.26%+3613F-HRTimeline
Meridian Wealth Management, LLC58,781$4.04M0.13%+94913F-HRTimeline
Eagle Strategies LLC58,764$4.04M0.4%+4,81713F-HRTimeline
Quantinno Capital Management LP58,484$4.02M<0.01%-58913F-HRTimeline
PKS Advisory Services, LLC56,784$3.9M0.62%-4,26713F-HRTimeline
Summit Financial, LLC56,165$3.86M0.04%+1,01113F-HRTimeline
Addison Capital Co54,986$3.78M0.62%+3,49713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP54,262$3.73M0.01%-2,41413F-HR/ATimelineGroup
Climber Capital SA61,979$3.58M2.19%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC50,596$3.47M<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC50,490$3.47M<0.01%-62,67113F-HRTimelineGroup
Jain Global LLC50,000$3.43M0.04%-65,00013F-HRTimeline
Upper Left Wealth Management, LLC49,665$3.41M1.89%+1,36913F-HRTimeline
Granite Bay Wealth Management, LLC48,364$3.32M0.31%new13F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC46,027$3.16M0.76%-15813F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…45,759$3.14M0.09%-55,62513F-HRTimelineGroup
QUATTRO FINANCIAL ADVISORS LLC45,517$3.13M0.67%+22913F-HRTimeline
Karnit Road Accident Victims Compensati…44,561$3.06M1.74%+76013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.43,002$2.95M1.75%+6,91813F-HRTimeline
Waverly Advisors, LLC41,844$2.87M0.02%-17613F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding41,781$2.87M-126Timeline
RITHOLTZ WEALTH MANAGEMENT41,658$2.86M0.04%+113F-HR/ATimeline
Janney Montgomery Scott LLC41,144$2.83M0.01%+2,51913F-HRTimeline
LFA - Lugano Financial Advisors SA40,634$2.79M1.68%-31,31513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS40,396$2.77M<0.01%-69,63913F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners40,028$2.75M0.31%-3,16413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP39,968$2.75M<0.01%-3,44213F-HRTimelineGroup
IMC-Chicago, LLC37,766$2.59M0.02%+16,88013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP37,894$2.54M<0.01%+4,78113F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC35,808$2.46M0.09%+4513F-HRTimeline
Millington Financial Advisors, LLC36,290$2.46M0.97%+1,20613F-HRTimeline
Walkner Condon Financial Advisors LLC35,353$2.43M0.28%-6,05013F-HRTimeline
Clearstead Advisors, LLC33,700$2.31M0.02%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV33,242$2.28M<0.01%+19913F-HR/ATimeline
Black Maple Capital Management LP31,800$2.18M1.46%013F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC31,703$2.18M0.07%+2,94613F-HRTimelineGroup
Global Assets Advisory, LLC31,307$2.13M0.46%new13F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.30,293$2.08M0.01%-33,27913F-HRTimelineGroup
SYKON CAPITAL LLC30,225$2.08M0.64%+1,90513F-HRTimeline
SIG BROKERAGE, LP29,700$2.04M0.33%+12,20013F-HRTimeline
Stablepoint Partners, LLC29,436$2.02M0.28%+2,68313F-HRTimeline
IHT Wealth Management, LLC29,401$2.02M0.04%+17,54813F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …29,309$2.01M0.01%-32,79313F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC29,225$2.01M<0.01%-37,79913F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC28,968$1.99M<0.01%+12,98713F-HRTimelineGroup
DV Trading LLC27,962$1.92M0.16%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT27,093$1.86M0.12%+1713F-HRTimeline
Rathbones Group PLC26,594$1.83M0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…25,384$1.73M<0.01%+82313F-HRTimeline
Sequoia Financial Advisors, LLC24,915$1.71M0.01%-71613F-HRTimeline
Cresset Asset Management, LLC24,386$1.67M0.01%013F-HRTimeline
Quartz Partners, LLC24,263$1.67M0.55%-4,75413F-HRTimeline
MAI Capital Management23,420$1.61M0.01%+5,54613F-HRTimeline
71 West Capital Partners23,273$1.6M0.06%013F-HRTimeline
Per Stirling Capital Management, LLC.23,065$1.58M0.15%-44313F-HRTimeline
O'Connor Alternative Investments LLC22,100$1.52M0.11%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WBH ADVISORY INC21,995$1.51M0.1%+513F-HRTimeline
GFS Advisors, LLC141,277$1.48M0.23%-15,00013F-HR/ATimeline
Del-Sette Capital Management, LLC21,430$1.47M0.86%-33,36613F-HRTimeline
SIMPLEX TRADING, LLC21,269$1.46M0.04%new13F-HRTimeline
Cordoba Advisory Partners LLC20,891$1.43M0.3%+3,06613F-HRTimeline
TRUE Private Wealth Advisors20,514$1.41M0.12%+24413F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.20,532$1.41M0.01%+13,87013F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.20,000$1.37M0.01%013F-HRTimelineGroup
RETIREMENT GUYS FORMULA LLC19,797$1.36M0.51%new13F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV19,310$1.33M0.1%-50,92113F-HRTimeline
Steward Partners Investment Advisory, L…19,242$1.32M0.01%-1,16713F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich18,700$1.28M<0.01%013F-HRTimeline
FMR LLCin group FMR LLC18,653$1.28M<0.01%+1,00313F-HRTimelineGroup
MMBG INVESTMENT ADVISORS CO.17,984$1.24M0.1%-2,82513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP17,445$1.2M<0.01%-13,39413F-HRTimelineGroup
Global Endowment Management, LPin group Global Endowment Management, …17,160$1.18M0.12%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/17,005$1.17M<0.01%-39613F-HRTimelineGroup
Avidian Wealth Enterprises, LLC16,867$1.16M0.03%+3713F-HRTimeline
Canoe Financial LP20,800$1.14M0.01%new13F-HRTimeline
Claro Advisors Inc.16,494$1.13M0.12%+1,28613F-HRTimeline
Wealthfront Advisers LLC16,352$1.12M<0.01%-20513F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding16,312$1.12M+675Timeline
Holt Capital Advisors, L.L.C. dba Holt …15,950$1.1M0.13%+2,15013F-HRTimeline
Pekin Hardy Strauss, Inc.15,813$1.09M0.1%-50013F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.15,669$1.08M0.01%-8,20113F-HRTimelineGroup
Gradient Capital Advisors, LLC15,216$1.05M0.24%-26913F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC14,739$1.01M<0.01%-28913F-HRTimeline
TUDOR INVESTMENT CORP ET AL14,276$980K<0.01%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management14,200$975K0.01%-1,77913F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…13,800$948K<0.01%-8,80013F-HRTimelineGroup
Arax Advisory Partners13,736$943K0.01%+13,30913F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC13,500$927K0.01%+10013F-HRTimelineGroup
Sanctuary Advisors, LLC13,035$895K<0.01%-1,44613F-HRTimeline
Milestone Asset Management Group, LLC12,768$877K0.44%+18213F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC12,515$860K0.03%-15313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…12,634$858K0.05%+4,48913F-HRTimeline
Snowden Capital Advisors LLC11,901$817K0.02%-10,05613F-HRTimeline
Western Wealth Management, LLC11,456$787K0.03%-11213F-HRTimeline
&PARTNERS11,377$778K<0.01%+9213F-HRTimeline
Merit Financial Group, LLC11,320$777K<0.01%013F-HR/ATimeline
Savvy Advisors, Inc.11,020$757K0.02%+17113F-HRTimeline
CALTON & ASSOCIATES, INC.10,982$754K0.11%-9,49313F-HRTimeline
South Shore Capital Advisors10,755$739K0.49%new13F-HRTimeline
GARRISON POINT ADVISORS, LLC10,372$712K0.29%-59213F-HRTimeline
Coppell Advisory Solutions LLC325$709K0.08%new13F-HRTimeline
Norris Financial Group, LLC10,120$695K0.28%+1,40613F-HRTimeline
TD Waterhouse Canada Inc.9,830$667K<0.01%-9213F-HRTimeline
Fulton Bank, N.A.9,376$644K0.02%-1,70913F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.9,372$644K0.07%+3013F-HRTimeline
Ethos Financial Group, LLC9,314$631K0.04%+3113F-HRTimeline
Advisory Services Network, LLC9,160$629K0.01%-5413F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC9,142$628K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning9,136$627K<0.01%+28313F-HRTimelineGroup
BBR PARTNERS, LLC9,108$626K0.03%013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding9,050$622K+148Timeline
SVB WEALTH LLC9,042$621K0.04%013F-HRTimeline
Creekside Partners8,947$614K0.22%+2113F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC8,901$611K0.28%+913F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC8,814$605K0.14%+8,10913F-HRTimeline
Marex Group Ltdin group Marex Group Ltd8,710$598K<0.01%-5,83113F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC8,672$596K0.01%new13F-HRTimeline
IEQ CAPITAL, LLC8,386$576K<0.01%+213F-HRTimeline
SHRIER WEALTH MANAGEMENT, LLC8,071$554K0.19%+413F-HRTimeline
Lazard Freres Gestion S.A.S.8,000$549K0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC7,788$535K0.05%-7,16613F-HRTimeline
Forum Finance Group S.A.9,462$525K0.19%-81413F-HRTimeline
KG Capital Management7,541$518K0.31%-8513F-HRTimeline
Advisory Alpha, LLC7,440$511K0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC6,961$478K<0.01%+43413F-HRTimelineGroup
Avantax Planning Partners, Inc.6,951$477K0.01%013F-HRTimeline
Kingsview Wealth Management, LLC6,896$474K0.01%-2,92313F-HRTimeline
Lynx Investment Advisory6,831$469K0.15%+9713F-HRTimeline
Bright Futures Wealth Management, LLC.6,719$461K0.3%-2,43013F-HRTimeline
Bluespring Wealth Management, LLC6,640$456K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,626$455K<0.01%-667,49413F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC6,568$451K<0.01%-31,14713F-HRTimelineGroup