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Disclosery

FEZ SPDR INDEX SHS FDS

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EURO STOXX 50 (fund)

243 managers (245 13F filers) reported a position in FEZ shares at 2024-12-31, 37,478,677 shares in all. 27 filers opened a position and 34 filers sold out during the quarter.

Managers
243
13F filers
245
New
27
Added
71
Reduced
74
Sold out
34
Shares held by filers
37,478,677

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
FLAGSHIP WEALTH ADVISORS, LLC705$33.9K0.02%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC700$33.7K<0.01%+20013F-HRTimeline
Founders Capital Management665$32K0.02%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC575$27.7K<0.01%+16513F-HRTimelineGroup
Farther Finance Advisors, LLC566$27.3K<0.01%-35713F-HRTimeline
Investors Research Corp522$25.1K0.01%013F-HRTimeline
NATIXISin group Natixis Investment Managers500$24.1K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.471$22.7K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.435$20.9K0.01%-2813F-HRTimeline
Capital Investment Advisory Services, L…421$20.3K<0.01%013F-HRTimeline
Copia Wealth Management419$20.2K0.02%13F-HRTimeline
Activest Wealth Management407$19.6K0.01%013F-HRTimeline
Allworth Financial LP307$15.9K<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC325$15.6K<0.01%new13F-HR/ATimeline
FRANKLIN RESOURCES INCin group Franklin Resources270$13K<0.01%013F-HRTimelineGroup
Stonebridge Financial Group, LLC245$11.8K<0.01%13F-HRTimeline
HAGER INVESTMENT MANAGEMENT SERVICES, L…238$11.5K0.01%13F-HRTimeline
DecisionPoint Financial, LLC237$11.4K<0.01%013F-HRTimeline
NorthRock Partners, LLC169$8.15K<0.01%-8313F-HR/ATimeline
High Note Wealth, LLC169$8.12K<0.01%new13F-HRTimeline
Householder Group Estate & Retirement S…142$6K<0.01%-1813F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV130$6K<0.01%013F-HRTimeline
Blue Trust, Inc.116$5.58K<0.01%013F-HR/ATimeline
Key Financial Inc104$5.01K<0.01%new13F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd100$4.78K<0.01%013F-HRTimelineGroup
MATHER GROUP, LLC.99$4.77K<0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.97$4.67K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC76$4K<0.01%-2,84413F-HRTimelineGroup
Hexagon Capital Partners LLC75$3.61K<0.01%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC66$3.51K<0.01%new13F-HRTimelineGroup
Game Plan Financial Advisors, LLC66$3.17K<0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC60$2.89K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC55$2.65K<0.01%-73713F-HRTimelineGroup
Mainstream Capital Management LLC54$2.6K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC47$2.56K<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC39$2K<0.01%new13F-HRTimelineGroup
Crewe Advisors LLC32$1.54K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC25$1.2K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…23$1.11K<0.01%-89213F-HRTimelineGroup
GAMMA Investing LLC20$963<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division18$867<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.11$530<0.01%013F-HRTimeline
Measured Risk Portfolios, Inc.0$00%13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.