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Disclosery

FEZ SPDR INDEX SHS FDS

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EURO STOXX 50 (fund)

347 managers (351 13F filers) reported a position in FEZ shares at 2025-12-31, 44,105,544 shares in all. 34 filers opened a position and 29 filers sold out during the quarter.

Managers
347
13F filers
351
New
34
Added
148
Reduced
86
Sold out
29
Shares held by filers
44,105,544

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 & CO8,766,780$564M0.04%+833,78413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,412,696$220M0.01%-1,216,57613F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,167,220$204M0.01%+66,08013F-HRTimelineGroup
1607 Capital Partners, LLC2,688,253$173M11.8%+1,835,85513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,163,779$139M0.02%-7,26013F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding1,884,430$121M-245,316Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,432,911$92.3M0.02%+61,70613F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,359,933$87.6M0.14%new13F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC1,224,300$78.8M0.63%+568,60013F-HRTimelineGroup
LPL Financial LLC1,125,413$72.5M0.02%+83,61613F-HRTimeline
SOUTHERN FARM BUREAU LIFE INSURANCE802,765$51.8M5.35%013F-HRTimeline
ALLIANCEBERNSTEIN L.P.713,420$45.9M0.01%-96,09713F-HRTimeline
Robinhood Asset Management, LLC696,212$44.8M3.57%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA626,595$40.3M0.01%+43,05213F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC565,202$36.4M0.02%+279,90613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…436,414$28.1M0.02%+28413F-HR/ATimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC434,837$28M0.41%+5,83513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC406,738$26.2M0.02%+359,12913F-HRTimelineGroup
SUMITOMO LIFE INSURANCE CO391,300$25.2M0.69%-57,60013F-HRTimeline
Piedmont Capital Management, LLC373,009$24M12.26%+2,96213F-HRTimeline
CIBC WORLD MARKET INC.369,078$23.8M0.04%-72813F-HRTimeline
Bensler, LLC334,515$21.5M2.16%+9,28413F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE318,200$20.5M0.02%+86,60013F-HRTimelineGroup
Fisher Asset Management, LLC315,179$20.3M0.01%-9,00713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC268,737$17.3M0.02%+116,41113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC267,910$17.3M<0.01%-28,72813F-HRTimelineGroup
SCOTIA CAPITAL INC.263,948$17M0.07%+10,37913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC258,347$16.6M0.01%-84913F-HRTimelineGroup
MATAURO, LLC258,010$16.6M2.5%+6,07213F-HRTimeline
COURIER CAPITAL LLC253,932$16.4M0.92%+20,44313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…222,433$14.3M0.03%-35,23813F-HR/ATimelineGroup
Cerity Partners LLCin group Cerity Partners LLC195,639$12.6M0.02%+192,07413F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC177,563$11.4M0.02%-2,62713F-HRTimelineGroup
Almanack Investment Partners, LLC.165,966$10.7M1.82%-6,64713F-HRTimeline
Wealthspire Retirement, LLC165,486$10.7M0.65%+1,14313F-HRTimeline
GFS Advisors, LLC157,222$10.1M1.2%+1,26013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp152,763$9.84M0.18%+31,49813F-HRTimelineGroup
Cetera Investment Advisers148,588$9.57M0.01%-7,58113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/145,448$9.37M<0.01%+2,16313F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.145,442$9.37M0.06%+35,65113F-HRTimelineGroup
Financial Enhancement Group LLC140,939$9.3M1.21%+1,45513F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…140,106$9.04M0.02%+10,45413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP140,350$9.04M0.01%-57813F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding134,922$8.69M+7,077Timeline
Circle Wealth Management, LLC134,771$8.68M0.13%+31513F-HRTimeline
NTV Asset Management LLC125,862$8.1M0.86%+2,12113F-HRTimeline
ASHFORD CAPITAL MANAGEMENT INC123,501$7.95M0.89%-33213F-HRTimeline
Koshinski Asset Management, Inc.122,569$7.89M0.51%+4,97213F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC115,624$7.45M<0.01%+57,89913F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …115,241$7.42M0.06%+17,71713F-HRTimelineGroup
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…115,170$7.42M0.06%+2,24313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.112,694$7.26M0.01%-10,11613F-HRTimelineGroup
Private Wealth Advisors, LLC105,218$6.77M2.44%+3,77313F-HRTimeline
Per Stirling Capital Management, LLC.103,149$6.64M0.75%+1,12713F-HRTimeline
LYNX CAPITAL GROUP LTD /ADV101,214$6.52M2.99%+22213F-HRTimeline
SSA SWISS ADVISORS AG100,054$6.45M3%-26,81013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…97,425$6.27M0.21%+5,46113F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.96,629$6.22M0.02%-1,95213F-HRTimelineGroup
Allie Family Office LLC94,838$6.11M2.85%013F-HRTimeline
Jackson Wealth Management, LLC88,062$5.67M0.55%-77413F-HRTimeline
HighTower Advisors, LLC85,896$5.53M0.01%+14,66913F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA84,446$5.46M0.01%-263,96013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC84,687$5.45M0.01%+14,53213F-HRTimeline
Private Advisor Group, LLC80,358$5.17M0.02%-4,49513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC79,007$5.09M0.01%-335,97413F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.75,044$4.83M0.54%+7,65913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding74,376$4.79M-59,521Timeline
Demars Financial Group, LLC73,744$4.75M1.59%+3,29013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding73,509$4.73M+12,229Timeline
Gladstone Institutional Advisory LLC71,990$4.64M0.18%+15,23913F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV70,692$4.55M0.35%-2,99913F-HRTimeline
Cordoba Advisory Partners LLC64,344$4.14M1.02%13F-HRTimeline
Quantinno Capital Management LP62,672$4.04M0.01%+3,50313F-HRTimeline
3EDGE Asset Management, LP61,597$3.98M0.21%+18,65313F-HRTimeline
Cambridge Investment Research Advisors,…60,579$3.9M0.01%+1,60413F-HRTimeline
PKS Advisory Services, LLC59,826$3.85M0.88%+4,01313F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.59,061$3.8M0.04%-11,60113F-HRTimelineGroup
Janney Montgomery Scott LLC58,880$3.79M0.01%+4,22813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP57,799$3.72M0.01%-3,95713F-HR/ATimelineGroup
Norris Financial Group, LLC57,735$3.72M1.26%-28,21813F-HRTimeline
Del-Sette Capital Management, LLC57,230$3.68M2.27%-30613F-HRTimeline
Summit Financial, LLC56,875$3.66M0.05%+1,01613F-HRTimeline
Meridian Wealth Management, LLC56,785$3.66M0.13%-15613F-HRTimeline
Federation des caisses Desjardins du Qu…56,585$3.64M0.01%-20613F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP56,079$3.63M<0.01%+15,67213F-HRTimeline
WASHINGTON GROWTH STRATEGIES LLC56,056$3.61M2.33%+14,28413F-HRTimeline
Climber Capital SA62,849$3.42M2.23%13F-HRTimeline
Eagle Strategies LLC51,765$3.33M0.43%+12,08513F-HRTimeline
Belpointe Asset Management LLC48,402$3.12M0.11%-92013F-HRTimeline
Upper Left Wealth Management, LLC48,255$3.11M1.89%+1,59313F-HRTimeline
Sandbox Financial Partners, LLC46,720$3.01M0.83%+8,27113F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.45,585$2.94M1.94%+4,95113F-HRTimeline
STATE STREET CORPin group STATE STREET CORP45,540$2.93M<0.01%-4,52013F-HRTimelineGroup
QUATTRO FINANCIAL ADVISORS LLC44,316$2.85M0.85%+24,59013F-HRTimeline
GTS SECURITIES LLC43,815$2.82M0.1%new13F-HRTimeline
Karnit Road Accident Victims Compensati…43,801$2.82M1.59%13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners43,295$2.79M0.36%+1,05413F-HRTimelineGroup
COLTON GROOME FINANCIAL ADVISORS, LLC42,667$2.75M0.79%+2,67213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,269$2.72M<0.01%+34,86113F-HRTimelineGroup
Walkner Condon Financial Advisors LLC42,044$2.71M0.38%-67213F-HRTimeline
FOREFRONT WEALTH MANAGEMENT INC.41,821$2.69M1.93%-29013F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT41,610$2.68M0.05%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS39,797$2.56M<0.01%-414,38213F-HRTimelineGroup
LFA - Lugano Financial Advisors SA39,464$2.54M1.31%-14,65413F-HRTimeline
Farther Finance Advisors, LLC36,554$2.35M0.03%-1,92313F-HRTimeline
Millington Financial Advisors, LLC33,566$2.27M1%+40313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth33,536$2.16M<0.01%+3,99713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP31,891$2.05M<0.01%-60113F-HRTimelineGroup
Black Maple Capital Management LP31,800$2.05M1.53%013F-HRTimeline
MIdWestOne Financial Group, Inc.31,157$2.01M0.22%-2,65013F-HRTimeline
Quartz Partners, LLC30,909$1.99M0.74%-2,30013F-HRTimeline
NewEdge Wealth, LLC29,306$1.89M0.02%+8913F-HRTimeline
Global Assets Advisory, LLC28,515$1.84M0.53%+1,57413F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…28,156$1.81M0.01%+6,75613F-HRTimelineGroup
SYKON CAPITAL LLC28,050$1.81M0.58%-27813F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC26,923$1.73M0.08%+1,73213F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT26,779$1.72M0.06%+613F-HRTimeline
TWO SIGMA SECURITIES, LLC26,573$1.71M0.24%+13,28713F-HRTimeline
Retirement Planning Group, LLC25,870$1.67M0.05%013F-HRTimeline
Stablepoint Partners, LLC24,813$1.6M0.25%+79413F-HRTimeline
Cresset Asset Management, LLC24,386$1.57M0.01%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP24,300$1.56M<0.01%-40013F-HRTimelineGroup
Rathbones Group PLC24,275$1.56M0.01%013F-HR/ATimeline
Sequoia Financial Advisors, LLC24,225$1.56M0.01%-74013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC23,755$1.53M<0.01%new13F-HRTimelineGroup
71 West Capital Partners23,273$1.5M0.07%13F-HRTimeline
WBH ADVISORY INC23,106$1.49M0.11%+12013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…22,303$1.47M<0.01%+1,17313F-HRTimeline
CALTON & ASSOCIATES, INC.20,954$1.35M0.2%-37413F-HRTimeline
Snowden Capital Advisors LLC20,917$1.35M0.03%+41713F-HRTimeline
MMBG INVESTMENT ADVISORS CO.20,809$1.34M0.11%+2,35713F-HRTimeline
FSA WEALTH PARTNERS, INC.20,638$1.33M0.48%+9,94113F-HRTimeline
Steward Partners Investment Advisory, L…20,326$1.31M0.01%-2,09213F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.20,000$1.29M0.01%013F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.19,752$1.27M0.01%-18,68413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP19,556$1.26M<0.01%+7,56913F-HRTimelineGroup
Bank Julius Baer & Co. Ltd, Zurich18,700$1.2M<0.01%-50013F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.18,474$1.19M0.01%-3,28013F-HRTimelineGroup
Pekin Hardy Strauss, Inc.18,303$1.18M0.11%-39713F-HRTimeline
SIG BROKERAGE, LP17,500$1.13M0.38%013F-HRTimeline
MAI Capital Management17,273$1.11M0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/17,325$1.11M<0.01%-97,08613F-HRTimelineGroup
Global Endowment Management, LPin group Global Endowment Management, …17,160$1.1M0.14%013F-HRTimelineGroup
TRUE Private Wealth Advisors16,688$1.07M0.11%+77913F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC16,458$1.06M<0.01%013F-HRTimelineGroup
Wealthfront Advisers LLC16,211$1.04M<0.01%+2,69313F-HRTimeline
Gradient Capital Advisors, LLC15,979$1.03M0.27%-2,20213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management15,857$1.02M0.01%+1,40513F-HRTimelineGroup
Compound Planning, Inc.15,799$1.02M0.03%+2,15313F-HRTimeline
Avidian Wealth Enterprises, LLC15,501$998K0.04%+1,64413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV15,464$996K<0.01%+4,54013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC14,738$949K0.01%013F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …14,680$945K0.13%+4,18113F-HRTimeline
Prospera Financial Services Inc14,485$933K0.02%+23313F-HRTimeline
FMR LLCin group FMR LLC14,051$905K<0.01%+2,93413F-HRTimelineGroup
Ethos Financial Group, LLC13,900$895K0.07%+10,19913F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC13,400$863K0.01%013F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd13,313$857K0.02%-17,85813F-HRTimeline
DAVENPORT & Co LLC13,172$848K<0.01%+9,78213F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd12,839$827K0.02%+9,05313F-HRTimelineGroup
Lynx Investment Advisory12,732$820K0.45%+2,76613F-HRTimeline
RETIREMENT GUYS FORMULA LLC12,691$817K0.37%-57,54013F-HRTimeline
Milestone Asset Management Group, LLC12,570$809K0.46%-213F-HRTimeline
Claro Advisors Inc.12,516$806K0.11%+3,32413F-HRTimeline
IHT Wealth Management, LLC11,520$789K0.02%-18,05113F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP11,795$759K0.1%+3,34413F-HRTimeline
Bright Futures Wealth Management, LLC.11,673$752K0.56%+25913F-HRTimeline
Merit Financial Group, LLC11,409$735K0.01%new13F-HRTimeline
Qube Research & Technologies Ltd11,407$734K<0.01%+11,04813F-HRTimeline
Western Wealth Management, LLC11,255$725K0.03%new13F-HRTimeline
Golden State Wealth Management, LLC11,200$721K0.08%-47513F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd11,104$715K0.01%new13F-HRTimelineGroup
GARRISON POINT ADVISORS, LLC10,964$706K0.31%-15013F-HRTimeline
Fulton Bank, N.A.10,960$706K0.02%-2,28013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC10,649$686K0.03%+1,92413F-HRTimeline
COMERICA BANK10,442$672K<0.01%+88413F-HRTimeline
&PARTNERS10,545$672K<0.01%+2,28213F-HRTimeline
Savvy Advisors, Inc.10,386$669K0.02%+60713F-HRTimeline
Cascades Capital Asset Management, LLC10,000$644K0.27%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC9,818$632K<0.01%+3,01613F-HR/ATimelineGroup
Quantitative Investment Management, LLC9,647$621K0.06%+4,01113F-HRTimeline
DV Trading LLC9,500$612K0.05%13F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.9,431$607K0.07%-33513F-HRTimeline
Sanctuary Advisors, LLC9,267$597K<0.01%+3,48013F-HRTimeline
Orion Porfolio Solutions, LLC9,243$595K<0.01%+3,61513F-HRTimeline
Advisory Services Network, LLC9,219$594K0.01%-25013F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC9,161$590K<0.01%-3,11513F-HRTimeline
BBR PARTNERS, LLC9,108$586K0.03%013F-HRTimeline
Creekside Partners9,071$584K0.25%+1013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC9,022$581K0.01%-50013F-HR/ATimeline
MPWM ADVISORY SOLUTIONS, LLC8,711$561K0.31%+513F-HRTimeline
IEQ CAPITAL, LLC8,384$540K<0.01%+113F-HRTimeline
Bluesphere Advisors LLC8,249$531K0.23%+2313F-HRTimeline
SHRIER WEALTH MANAGEMENT, LLC8,187$527K0.21%13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…8,164$526K0.04%-6,12113F-HRTimeline
Kingsview Wealth Management, LLC8,083$520K0.01%+41413F-HRTimeline
Visionary Wealth Advisors7,920$510K0.02%-76113F-HRTimeline
KG Capital Management7,774$501K0.13%+8713F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC7,751$499K<0.01%-14,06613F-HRTimelineGroup
HRT FINANCIAL LP7,705$496K<0.01%-18,60213F-HRTimeline