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Disclosery

FEZ SPDR INDEX SHS FDS

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EURO STOXX 50 (fund)

341 managers (345 13F filers) reported a position in FEZ shares at 2025-06-30, 48,177,380 shares in all. 79 filers opened a position and 43 filers sold out during the quarter.

Managers
341
13F filers
345
New
79
Added
137
Reduced
70
Sold out
43
Shares held by filers
48,177,380

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,649,274$517M0.04%-5,151,88613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,184,840$250M0.02%+1,001,41913F-HRTimelineGroup
MAINSTAY CAPITAL MANAGEMENT LLC /ADV4,158,074$248M12.25%+2,950,37213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,950,368$176M0.01%+828,03213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,148,729$128M0.02%-418,36313F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,657,933$99M0.02%-250,35213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,512,922$90.4M+1,267,900Timeline
LPL Financial LLC1,457,615$87.1M0.03%+674,03513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,258,561$75.2M0.02%+106,33813F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC1,140,164$68.1M0.41%+252,00013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC798,264$47.7M0.08%-1,769,16113F-HRTimelineGroup
SOUTHERN FARM BUREAU LIFE INSURANCE802,765$47.6M6.09%+100,66513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA708,409$42.3M0.01%+253,08913F-HR/ATimelineGroup
ALLIANCEBERNSTEIN L.P.705,719$42.2M0.01%-7,04813F-HRTimeline
Cetera Investment Advisers600,664$35.9M0.06%+501,41413F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…543,229$32.4M0.07%new13F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC488,438$29.2M0.01%+93,29813F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.479,919$28.7M0.03%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…445,412$26.6M0.02%+75,97913F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC415,640$24.8M0.51%+4,39713F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE391,900$23.4M0.03%-44,30013F-HRTimelineGroup
Bensler, LLC386,859$23.1M2.58%+87,90313F-HRTimeline
CIBC WORLD MARKET INC.381,965$22.8M0.05%+14,62113F-HRTimeline
MML INVESTORS SERVICES, LLC358,881$21.4M0.06%+300,74613F-HRTimeline
Piedmont Capital Management, LLC342,504$20.5M11.83%new13F-HRTimeline
Fisher Asset Management, LLC339,891$20.3M0.01%-11,73913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management268,943$16.1M0.21%-149,49313F-HRTimelineGroup
SCOTIA CAPITAL INC.258,154$15.4M0.07%+80,79713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…249,244$14.9M0.03%+21,27313F-HR/ATimelineGroup
SUMITOMO LIFE INSURANCE CO236,100$14.1M0.96%-12,50013F-HRTimeline
COURIER CAPITAL LLC234,108$14M0.85%+2,24613F-HRTimeline
Money Design Co.,Ltd.208,020$12.4M0.58%+9,39413F-HRTimeline
MATAURO, LLC205,800$12.3M2.31%+156,20213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC199,692$11.9M0.01%+195,33213F-HRTimelineGroup
Norris Financial Group, LLC194,094$11.6M4.75%+101,57713F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC182,881$10.9M0.01%+6,28813F-HRTimelineGroup
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…179,505$10.7M0.12%+3,82713F-HRTimelineGroup
Almanack Investment Partners, LLC.178,222$10.6M1.69%+40,72813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC176,961$10.6M<0.01%+52,18113F-HRTimelineGroup
Wealthspire Retirement, LLC167,172$9.99M0.66%new13F-HRTimeline
Graypoint LLC166,044$9.92M0.56%+52913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC160,837$9.61M0.01%+52,84213F-HRTimeline
GFS Advisors, LLC155,891$9.31M1.27%new13F-HRTimeline
Good Life Advisors, LLC151,398$9.04M0.57%+8,51513F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.146,700$8.76M0.03%-7,18013F-HRTimelineGroup
Allie Family Office LLC146,206$8.73M4.33%+15,90113F-HRTimeline
Financial Management Professionals, Inc.142,599$8.52M0.96%new13F-HRTimeline
Per Stirling Capital Management, LLC.140,101$8.37M1.09%+126,13613F-HRTimeline
Financial Enhancement Group LLC136,897$8.22M1.18%+71613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP136,807$8.17M0.01%+95,41013F-HRTimelineGroup
Bedell Frazier Investment Counselling, …131,365$7.85M1.98%new13F-HRTimeline
ASHFORD CAPITAL MANAGEMENT INC125,338$7.49M0.88%-19,59513F-HRTimeline
NTV Asset Management LLC123,134$7.35M0.88%+3,32313F-HRTimeline
Amundiin group Amundi120,470$7.23M<0.01%+42,32213F-HRTimelineGroup
Private Wealth Advisors, LLC120,622$7.2M2.83%+2,22313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management122,057$7.06M0.25%+4,96613F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…114,930$6.82M0.02%+31,04413F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS107,204$6.4M<0.01%+9,16113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.107,086$6.4M0.01%+67,65113F-HR/ATimelineGroup
SSA SWISS ADVISORS AG105,030$6.31M3.04%+66,16213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC104,400$6.24M<0.01%-623,08413F-HRTimelineGroup
Koshinski Asset Management, Inc.103,067$6.16M0.46%+39,70213F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.101,951$6.09M0.32%+7,34913F-HRTimelineGroup
LYNX CAPITAL GROUP LTD /ADV100,015$5.97M2.88%new13F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA96,286$5.75M0.01%+55,80013F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …94,752$5.66M0.07%+13,50713F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/91,471$5.46M<0.01%+27,69413F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC91,015$5.44M0.05%new13F-HRTimelineGroup
Jackson Wealth Management, LLC88,188$5.27M0.57%-3,34513F-HRTimeline
RETIREMENT GUYS FORMULA LLC86,351$5.16M1.96%new13F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding83,508$4.99M+44,933Timeline
Private Advisor Group, LLC82,738$4.94M0.03%-1,08813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…79,216$4.73M0.01%-258,47713F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.78,445$4.69M0.04%+31,87813F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.72,985$4.36M0.06%+14,72513F-HRTimelineGroup
1607 Capital Partners, LLC72,723$4.34M0.35%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…69,046$4.12M0.15%+14,18213F-HRTimelineGroup
Quantinno Capital Management LP66,655$3.98M0.02%+5,58813F-HRTimeline
Demars Financial Group, LLC65,867$3.93M1.51%new13F-HRTimeline
Redhawk Wealth Advisors, Inc.65,700$3.92M0.49%+16,40813F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP63,393$3.79M<0.01%-69,55613F-HRTimelineGroup
HighTower Advisors, LLC62,001$3.7M<0.01%+17,68713F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp61,498$3.67M0.08%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP61,417$3.67M<0.01%+9,51813F-HR/ATimelineGroup
Summit Financial, LLC57,035$3.41M0.08%+2,33713F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.56,945$3.4M0.09%-124,97313F-HRTimelineGroup
Cambridge Investment Research Advisors,…56,647$3.38M0.01%-10,26313F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC56,361$3.37M<0.01%+20,45013F-HR/ATimelineGroup
Federation des caisses Desjardins du Qu…56,247$3.36M0.01%+92413F-HRTimeline
Climber Capital SA65,802$3.33M2.14%013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…55,270$3.3M0.01%-4,08013F-HRTimelineGroup
LFA - Lugano Financial Advisors SA53,598$3.2M1.9%+1,78913F-HRTimeline
Meridian Wealth Management, LLC52,333$3.13M0.13%new13F-HRTimeline
Del-Sette Capital Management, LLC51,614$3.08M2.14%-23,11913F-HRTimeline
STATE STREET CORPin group STATE STREET CORP50,900$3.04M<0.01%-2,77013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding50,714$3.03M+235Timeline
Belpointe Asset Management LLC49,263$2.94M0.12%+12,14813F-HRTimeline
WBH ADVISORY INC46,783$2.79M0.24%+23,98313F-HRTimeline
Upper Left Wealth Management, LLC46,698$2.79M1.86%-37813F-HRTimeline
Janney Montgomery Scott LLC45,189$2.7M0.01%+38,96713F-HRTimeline
FOREFRONT WEALTH MANAGEMENT INC.43,768$2.61M2.1%+1,89513F-HRTimeline
WASHINGTON GROWTH STRATEGIES LLC42,476$2.54M1.94%+42,42213F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT41,623$2.49M0.05%-65013F-HRTimeline
Eagle Strategies LLC41,407$2.47M0.38%+15,02013F-HRTimeline
IHT Wealth Management, LLC40,586$2.42M0.07%+36,55713F-HRTimeline
First Heartland Consultants, Inc.40,522$2.42M0.22%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.40,487$2.41M1.63%+37,42313F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …40,222$2.4M0.16%new13F-HR/ATimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD40,115$2.4M0.01%+15,42513F-HRTimelineGroup
SYKON CAPITAL LLC39,563$2.36M0.86%new13F-HRTimeline
Union Bancaire Privee, UBP SA49,680$2.36M0.03%new13F-HRTimeline
Walkner Condon Financial Advisors LLC38,911$2.32M0.43%+13,83213F-HRTimeline
PKS Advisory Services, LLC38,861$2.32M0.59%new13F-HRTimeline
Gladstone Institutional Advisory LLC38,143$2.28M0.09%new13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC38,100$2.28M<0.01%-9,87013F-HRTimelineGroup
COLTON GROOME FINANCIAL ADVISORS, LLC36,280$2.17M0.73%new13F-HRTimeline
Sequoia Financial Advisors, LLC35,929$2.15M0.01%+12,74913F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.34,975$2.09M0.02%+6,73713F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Sandbox Financial Partners, LLC34,514$2.06M0.65%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP32,971$1.97M<0.01%-15,74113F-HRTimelineGroup
Millington Financial Advisors, LLC31,429$1.91M0.97%-3,49513F-HRTimeline
MIdWestOne Financial Group, Inc.31,987$1.91M0.25%new13F-HRTimeline
Black Maple Capital Management LP31,800$1.9M1.31%013F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP31,488$1.87M<0.01%-963,60713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth30,753$1.84M<0.01%+2,81713F-HRTimelineGroup
NewEdge Wealth, LLC30,735$1.82M0.03%new13F-HRTimeline
Golden State Wealth Management, LLC28,472$1.7M0.21%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT26,608$1.59M0.07%+16813F-HRTimeline
Quartz Partners, LLC26,172$1.56M0.72%new13F-HRTimeline
Retirement Planning Group, LLC25,870$1.55M0.07%013F-HRTimeline
Cresset Asset Management, LLC24,386$1.46M0.01%013F-HR/ATimeline
Rathbones Group PLC24,275$1.45M0.01%013F-HRTimeline
Stablepoint Partners, LLC23,700$1.42M0.24%-16313F-HRTimeline
3EDGE Asset Management, LP23,226$1.38M0.09%-8,53013F-HRTimeline
Global Assets Advisory, LLC22,895$1.36M0.53%-27,42313F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC22,565$1.35M0.01%new13F-HRTimeline
SIG BROKERAGE, LP22,500$1.34M0.37%new13F-HRTimeline
Snowden Capital Advisors LLC22,322$1.33M0.04%+4,40213F-HRTimeline
FSA WEALTH PARTNERS, INC.22,012$1.31M0.63%new13F-HRTimeline
GM Advisory Group, LLC21,899$1.31M0.06%+39213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC21,559$1.29M0.02%+2,78913F-HRTimelineGroup
CW Advisors, LLC21,276$1.27M0.01%+3,03213F-HRTimeline
Empowered Funds, LLC21,151$1.26M0.01%-34,09213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,908$1.25M<0.01%+1,34713F-HRTimeline
SIMPLEX TRADING, LLC20,941$1.25M0.03%new13F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC20,859$1.25M<0.01%+5,59913F-HRTimelineGroup
CALTON & ASSOCIATES, INC.20,786$1.24M0.21%-63813F-HRTimeline
Steward Partners Investment Advisory, L…20,585$1.23M0.01%-92213F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.20,000$1.19M0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC19,504$1.17M0.04%+19,26213F-HRTimelineGroup
Bank Julius Baer & Co. Ltd, Zurich18,700$1.12M<0.01%+9,20013F-HR/ATimeline
Pekin Hardy Strauss, Inc.18,580$1.11M0.13%+7,48513F-HRTimeline
Gradient Capital Advisors, LLC18,404$1.1M0.32%+3,56913F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.18,135$1.08M0.8%+9,78513F-HRTimeline
MMBG INVESTMENT ADVISORS CO.18,037$1.08M0.11%-5,47613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC17,949$1.07M0.05%+65313F-HRTimeline
MAI Capital Management17,161$1.03M0.01%-1,89713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.16,869$1.01M0.01%+5,27613F-HRTimeline
EWG Elevate Inc.16,426$981K0.3%-1,65213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC14,568$870K0.01%-65013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…14,285$853K0.07%+13013F-HRTimeline
Invst, LLC14,268$852K0.11%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/13,636$808K<0.01%+2,61513F-HR/ATimelineGroup
Fulton Bank, N.A.13,240$791K0.03%+4,26013F-HRTimeline
Wealthfront Advisers LLC12,873$769K<0.01%+4,65813F-HRTimeline
Regal Investment Advisors LLC12,634$755K0.06%new13F-HRTimeline
Milestone Asset Management Group, LLC12,631$754K0.56%+19813F-HRTimeline
Sanctuary Advisors, LLC12,357$738K<0.01%+5,81213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC12,050$720K0.01%+1,50013F-HRTimelineGroup
VEGA INVESTMENT SOLUTIONS11,654$691K0.16%013F-HRTimeline
Avidian Wealth Enterprises, LLC11,140$665K0.03%+25113F-HRTimeline
GARRISON POINT ADVISORS, LLC11,114$664K0.3%013F-HRTimeline
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…11,000$657K0.01%-9,00013F-HRTimelineGroup
NATIXISin group Natixis Investment Managers10,975$656K<0.01%+8,82813F-HRTimelineGroup
FMR LLCin group FMR LLC10,730$641K<0.01%+2,99413F-HRTimelineGroup
Claro Advisors Inc.10,514$628K0.1%+5,36213F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …10,499$627K0.11%-6,00013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP10,298$613K<0.01%+61013F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.9,848$588K0.03%-2,55313F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.9,709$580K0.07%+1,56813F-HRTimeline
Savvy Advisors, Inc.9,632$575K0.04%new13F-HRTimeline
Creekside Partners9,559$571K0.27%+2313F-HRTimeline
Wilmington Savings Fund Society, FSB9,544$570K0.01%-74413F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC9,222$551K0.01%013F-HRTimeline
Advisory Services Network, LLC9,505$550K0.01%+1,64713F-HRTimeline
BBR PARTNERS, LLC9,108$544K0.03%013F-HRTimeline
Visionary Wealth Advisors8,925$533K0.03%-3713F-HRTimeline
COMERICA BANK8,778$524K<0.01%+2,52913F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP8,664$518K0.08%+58013F-HRTimeline
IEQ CAPITAL, LLC8,383$501K<0.01%+213F-HRTimeline
&PARTNERS8,362$499K<0.01%-1,03113F-HRTimeline
Aptus Capital Advisors, LLC8,300$496K<0.01%+1,21113F-HRTimeline
Bluesphere Advisors LLC8,224$491K0.24%+5113F-HRTimeline
BOCHK Asset Management Ltd8,000$478K0.14%new13F-HRTimeline
Quantitative Investment Management, LLC7,926$473K0.06%-4,51313F-HRTimeline
Orion Porfolio Solutions, LLC7,835$468K<0.01%-2,99213F-HR/ATimeline
Foundations Investment Advisors, LLC7,604$454K0.01%+2,49513F-HRTimeline
SVB WEALTH LLC7,345$439K0.02%+39513F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC7,166$428K0.27%+4,69513F-HRTimeline
TTP Investments, Inc.7,019$419K0.14%new13F-HRTimeline