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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
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,893,746$573M0.05%+719,37413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,047,729$147M0.01%+1,994,88613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,881,475$139M0.01%-231,63613F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,787,511$134M0.03%+284,47813F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,149,312$103M0.02%+1,139,47013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,413,982$68.1M0.11%+680,22213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN874,253$42.1M0.01%-164,16613F-HRTimelineGroup
FLOW TRADERS U.S. LLC865,161$41.7M1.66%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.832,895$40.1M0.01%-89,84213F-HRTimeline
LPL Financial LLC791,063$38.1M0.02%+301,53913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC627,113$30.2M0.03%+328,73613F-HRTimelineGroup
SOUTHERN FARM BUREAU LIFE INSURANCE613,480$29.6M4.21%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\577,210$27.8M0.01%+33,27013F-HR/ATimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC429,415$20.7M0.4%-2,08413F-HRTimelineGroup
SUMITOMO LIFE INSURANCE CO382,200$18.4M0.35%+62,40013F-HRTimeline
CIBC WORLD MARKET INC.360,587$17.4M0.04%+12,46213F-HRTimeline
Fisher Asset Management, LLC356,752$17.2M0.01%-37,38313F-HRTimeline
Cullen Capital Management, LLC335,721$16.2M0.19%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…295,988$14.3M0.02%+243,67313F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.292,693$14.1M0.46%+238,86113F-HRTimelineGroup
COURIER CAPITAL LLC228,231$11M0.76%+80013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…199,609$9.61M0.02%-12,52413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding190,224$9.16M-25,197Timeline
Vestmark Advisory Solutions, Inc.171,278$8.25M0.28%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC171,258$8.25M0.01%+27,20713F-HRTimelineGroup
Graypoint LLC169,235$8.15M0.49%-14,58113F-HRTimeline
Money Design Co.,Ltd.158,663$7.64M0.39%-34,25513F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.154,068$7.42M0.03%-1,78513F-HRTimelineGroup
Private Wealth Advisors, LLC153,176$7.38M3.22%+15,72313F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…152,978$7.37M0.12%-3,23013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.147,589$7.11M0.01%+75,26713F-HRTimelineGroup
GFS Advisors, LLC145,720$7.02M1.07%+6213F-HRTimeline
Allie Family Office LLC128,057$6.17M3.42%+18313F-HRTimeline
Good Life Advisors, LLC125,392$6.04M0.44%-6,70813F-HRTimeline
ASHFORD CAPITAL MANAGEMENT INC112,219$5.4M0.64%-1,43913F-HRTimeline
MML INVESTORS SERVICES, LLC99,711$4.8M0.02%-23,76313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA98,828$4.76M<0.01%+5,89413F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.89,854$4.33M0.21%new13F-HRTimelineGroup
Private Advisor Group, LLC82,971$4M0.02%-2,16913F-HRTimeline
Del-Sette Capital Management, LLC78,084$3.76M3.05%-62,17313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC75,618$3.64M<0.01%13F-HR/ATimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…65,264$3.15M0.01%+4,95513F-HR/ATimeline
STATE STREET CORPin group STATE STREET CORP62,010$2.99M<0.01%+1,17013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS59,545$2.87M<0.01%+26,66913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/57,028$2.75M<0.01%-195,03413F-HRTimelineGroup
Climber Capital SA65,437$2.68M2.21%13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP53,317$2.57M<0.01%+18,76613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC52,780$2.54M<0.01%+24,28713F-HRTimeline
LFA - Lugano Financial Advisors SA52,480$2.53M1.65%013F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP51,196$2.47M<0.01%-21,54813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP58,398$2.47M<0.01%-1,46713F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.50,249$2.42M0.33%+47613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC49,490$2.38M<0.01%-15,22813F-HR/ATimelineGroup
Upper Left Wealth Management, LLC46,975$2.26M1.93%+2,11213F-HRTimeline
Cetera Investment Advisers45,047$2.17M<0.01%+1,78813F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC43,100$2.08M<0.01%new13F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.43,080$2.07M0.03%-111,91613F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT42,273$2.04M0.06%-13413F-HRTimeline
FOREFRONT WEALTH MANAGEMENT INC.41,605$2M1.85%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC41,536$2M0.01%+1,78513F-HRTimelineGroup
Cambridge Investment Research Advisors,…41,455$2M0.01%+11,35613F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…39,677$1.91M0.08%-1,22413F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners39,185$1.89M0.31%+2,58013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP39,041$1.88M<0.01%-6,02113F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC38,294$1.84M0.01%-243,54013F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA37,206$1.79M<0.01%-13,61013F-HR/ATimelineGroup
Millington Financial Advisors, LLC34,529$1.77M1.03%-2,15913F-HRTimeline
Quantinno Capital Management LP36,223$1.74M0.02%+2,44713F-HRTimeline
Circle Wealth Management, LLC36,208$1.74M0.04%-12,53113F-HRTimeline
PKS Advisory Services, LLC35,773$1.72M0.43%13F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A33,471$1.61M0.01%+16,53513F-HRTimelineGroup
Black Maple Capital Management LP31,800$1.53M1.17%013F-HRTimeline
Stablepoint Partners, LLC31,625$1.52M0.28%+63313F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…29,850$1.44M0.01%+3,35013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC28,860$1.39M<0.01%-134,76213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…27,696$1.33M<0.01%+7,57113F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT26,000$1.25M0.05%013F-HRTimeline
Retirement Planning Group, LLC25,870$1.25M0.06%013F-HRTimeline
Koshinski Asset Management, Inc.25,769$1.24M0.11%-24,43513F-HRTimeline
HighTower Advisors, LLC25,306$1.22M<0.01%-2,14213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth25,019$1.2M<0.01%+1,87713F-HR/ATimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…24,601$1.18M0.23%+5,05713F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding24,474$1.18M+10,276Timeline
MMBG INVESTMENT ADVISORS CO.24,443$1.18M0.12%-19513F-HRTimeline
GROUP ONE TRADING LLC24,343$1.17M0.04%new13F-HR/ATimeline
Rathbones Group PLC23,900$1.15M0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP23,174$1.12M<0.01%-3,21213F-HRTimelineGroup
WBH ADVISORY INC23,148$1.11M0.1%-73113F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.22,411$1.08M0.01%+8,83213F-HRTimelineGroup
CALTON & ASSOCIATES, INC.21,667$1.04M0.46%+9,26813F-HRTimeline
Qube Research & Technologies Ltd21,466$1.03M<0.01%+21,29913F-HRTimeline
GM Advisory Group, LLC21,452$1.03M0.06%+6913F-HRTimeline
PRECEDENT WEALTH PARTNERS, LLC21,200$1.02M0.33%-6,37413F-HRTimeline
Gold Investment Management Ltd.21,073$1.01M0.43%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC20,421$983K<0.01%-18,99813F-HRTimelineGroup
MAI Capital Management20,070$966K0.01%-20913F-HRTimeline
Sanctuary Advisors, LLC17,243$907K0.01%+4,73613F-HRTimeline
CW Advisors, LLC18,341$883K0.01%-6,68413F-HRTimeline
Gateway Wealth Partners, LLC18,095$871K0.23%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC17,594$847K0.04%-1,80413F-HRTimeline
Global Assets Advisory, LLC17,704$844K0.47%+79713F-HRTimeline
Snowden Capital Advisors LLC16,824$810K0.03%-1,88613F-HRTimeline
Steward Partners Investment Advisory, L…16,782$808K0.01%+2,47513F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …15,959$768K0.12%+17513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC15,218$733K0.01%-13413F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.14,200$710K0.28%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.14,178$683K0.01%-1,98113F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…14,124$673K0.06%new13F-HRTimeline
DRW Securities, LLC13,667$658K0.04%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,099$631K<0.01%+2,83913F-HR/ATimelineGroup
&PARTNERS12,963$618K0.01%-69913F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd12,651$609K0.01%new13F-HRTimelineGroup
Milestone Asset Management Group, LLC12,404$597K0.53%13F-HRTimeline
Federation des caisses Desjardins du Qu…12,087$582K<0.01%-56513F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK11,756$566K<0.01%+3,40013F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding11,600$559K-5,700Timeline
GARRISON POINT ADVISORS, LLC11,294$544K0.26%013F-HRTimeline
Avidian Wealth Enterprises, LLC10,782$519K0.02%+6,22213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC10,300$496K0.01%013F-HRTimelineGroup
Wealthspire Retirement, LLC10,223$492K0.04%+3113F-HRTimeline
Creekside Partners9,533$459K0.24%+413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp9,511$458K<0.01%new13F-HRTimelineGroup
Bank Julius Baer & Co. Ltd, Zurich8,609$457K<0.01%+59513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/9,321$449K<0.01%+413F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC9,322$449K0.01%013F-HRTimeline
Focus Financial Network, Inc.9,000$433K0.02%013F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP8,084$422K0.06%+25713F-HRTimeline
Fulton Bank, N.A.8,480$408K0.02%013F-HRTimeline
Wilmington Savings Fund Society, FSB8,340$402K0.01%-1,46613F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.8,155$393K0.05%+10713F-HRTimeline
SVB WEALTH LLC8,100$390K0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC8,089$389K0.07%-32,15813F-HRTimeline
B. Riley Wealth Advisors, Inc.7,692$370K0.01%-1,01013F-HRTimeline
BBR PARTNERS, LLC7,318$352K0.02%new13F-HRTimeline
GTS SECURITIES LLC7,104$342K0.02%new13F-HRTimeline
Aptus Capital Advisors, LLC7,075$341K<0.01%+5213F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.7,000$337K0.29%-2,50013F-HRTimeline
Avantax Planning Partners, Inc.6,951$335K0.01%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC6,882$331K0.07%013F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …6,623$319K<0.01%+3,09213F-HRTimelineGroup
Creative Planningin group Creative Planning6,535$315K<0.01%-4113F-HRTimelineGroup
Independent Advisor Alliance6,357$306K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC6,104$294K<0.01%-11813F-HRTimelineGroup
Garden State Investment Advisory Servic…6,049$292K0.09%-67313F-HRTimeline
COMERICA BANK5,846$281K<0.01%+82413F-HR/ATimeline
TD Waterhouse Canada Inc.5,705$275K<0.01%013F-HRTimeline
CFM WEALTH PARTNERS LLC5,556$268K0.05%+313F-HRTimeline
WOLVERINE TRADING, LLC5,542$267K0.01%+54013F-HRTimeline
Alteri Wealth LLC5,476$264K0.07%13F-HRTimeline
OneDigital Investment Advisors LLC5,445$262K<0.01%-1,88313F-HRTimeline
SIMPLEX TRADING, LLC5,450$262K0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.5,339$258K0.11%-15013F-HRTimeline
Financial Partners Group, LLC5,308$256K0.11%013F-HRTimeline
Cypress Wealth Services, LLC5,249$253K0.05%+49913F-HRTimeline
Evercore Wealth Management, LLC5,230$252K<0.01%013F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…5,219$251K0.02%new13F-HRTimelineGroup
Hedges Asset Management LLC5,000$241K0.16%013F-HRTimeline
NFSG Corp4,913$237K0.06%-63713F-HRTimeline
Bellecapital International Ltd.4,840$233K0.04%013F-HRTimeline
SOL Capital Management CO4,800$231K0.03%013F-HRTimeline
LM Advisors LLC4,766$229K0.04%-113F-HR/ATimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC4,742$228K<0.01%013F-HRTimelineGroup
SCOTIA CAPITAL INC.4,693$226K<0.01%new13F-HRTimeline
Composition Wealth, LLC4,680$225K<0.01%013F-HRTimeline
Americana Partners, LLC4,584$221K0.01%013F-HRTimeline
Able Wealth Management LLC4,561$220K0.14%-37213F-HRTimeline
CHAPIN DAVIS, INC.4,090$218K0.07%013F-HRTimeline
Mariner, LLCin group Mariner, LLC4,520$218K<0.01%-1,29313F-HRTimelineGroup
Kingsview Wealth Management, LLC4,504$217K<0.01%013F-HRTimeline
Advisory Services Network, LLC4,379$211K<0.01%-1,00213F-HRTimeline
Proficio Capital Partners LLC4,355$210K0.02%013F-HR/ATimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…4,304$207K0.01%+15313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,268$206K<0.01%+2,40313F-HRTimelineGroup
NewEdge Advisors, LLC4,247$204K<0.01%-1,08513F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…4,127$199K0.07%013F-HRTimelineGroup
Ameliora Wealth Management Ltd.3,430$165K0.06%+2,50013F-HRTimeline
Fairscale Capital, LLC3,300$159K0.14%013F-HRTimeline
GPS Wealth Strategies Group, LLC3,014$145K0.02%-20013F-HRTimeline
Centerpoint Advisors, LLC2,860$138K0.05%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC2,469$119K0.09%13F-HRTimeline
Lindbrook Capital, LLC2,258$109K0.01%013F-HRTimeline
Global Retirement Partners, LLC2,230$107K<0.01%-18413F-HRTimeline
Parallel Advisors, LLC2,175$105K<0.01%013F-HRTimeline
Avondale Wealth Management2,000$96.3K0.06%013F-HRTimeline
Jackson Hole Capital Partners, LLC1,898$91.4K0.02%-10113F-HRTimeline
EASTERN BANK1,897$91.3K<0.01%013F-HRTimeline
Wiser Advisor Group LLC1,719$82.8K0.12%+513F-HRTimeline
Geneos Wealth Management Inc.1,654$79.6K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,614$77.7K<0.01%-5613F-HRTimeline
OPTIMUM INVESTMENT ADVISORS1,500$72.2K0.03%-6,35513F-HRTimeline
SIGNATUREFD, LLC1,452$69.9K<0.01%+1,43813F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.1,380$66.4K0.03%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,000$48.1K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL850$40.9K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\831$40K<0.01%+23113F-HRTimelineGroup
SBI Securities Co., Ltd.790$38K<0.01%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV766$36.9K<0.01%-613F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…700$36.2K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA750$36.1K<0.01%+29613F-HRTimeline
AE Wealth Management LLC720$34.7K<0.01%new13F-HRTimeline