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Disclosery

FEZ SPDR INDEX SHS FDS

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EURO STOXX 50 (fund)

330 managers (336 13F filers) reported a position in FEZ shares at 2026-03-31, 40,189,869 shares in all. 28 filers opened a position and 40 filers sold out during the quarter.

Managers
330
13F filers
336
New
28
Added
134
Reduced
94
Sold out
40
Shares held by filers
40,189,869

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
FLOW TRADERS U.S. LLC4,630,867$287M9.09%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,680,149$228M0.01%+267,45313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,386,174$210M0.02%+218,95413F-HRTimelineGroup
1607 Capital Partners, LLC2,350,515$146M10.51%-337,73813F-HRTimeline
UBS Group AGgroup of 2 filers holding2,263,019$140M+378,589Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,941,448$121M0.02%-222,33113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,606,240$99.7M0.02%+173,32913F-HR/ATimelineGroup
LPL Financial LLC1,139,143$70.7M0.02%+13,73013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,127,469$67.5M<0.01%-7,639,31113F-HR/ATimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,070,569$66.5M0.11%-289,36413F-HRTimelineGroup
SOUTHERN FARM BUREAU LIFE INSURANCE802,765$48.9M5.17%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…674,120$41.8M0.05%+631,85113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA610,964$37.9M0.01%-15,63113F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC571,784$35.5M0.55%+136,94713F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.549,689$35.4M0.01%-163,73113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC567,680$35.2M0.04%+488,67313F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC529,169$32.9M0.19%-695,13113F-HRTimelineGroup
Robinhood Asset Management, LLC390,740$24.3M1.76%-305,47213F-HRTimeline
Piedmont Capital Management, LLC382,422$24M12.23%+9,41313F-HRTimeline
CIBC WORLD MARKET INC.373,220$23.2M0.04%+4,14213F-HRTimeline
SCOTIA CAPITAL INC.371,419$23.1M0.09%+107,47113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC348,175$21.6M0.01%-217,02713F-HRTimelineGroup
SUMITOMO LIFE INSURANCE CO321,200$19.9M0.47%-70,10013F-HRTimeline
Fisher Asset Management, LLC311,582$19.3M0.01%-3,59713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC293,270$18.2M0.01%+34,92313F-HRTimelineGroup
MATAURO, LLC284,750$17.7M2.55%+26,74013F-HRTimeline
COURIER CAPITAL LLC254,737$15.8M0.88%+80513F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC253,766$15.8M0.02%-14,97113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…232,271$14.4M0.03%+9,83813F-HRTimelineGroup
Circle Wealth Management, LLC229,718$14.3M0.2%+94,94713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC213,627$13.3M<0.01%-54,28313F-HR/ATimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp205,130$12.7M0.24%+52,36713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding205,122$12.7M+130,746Timeline
Wealthspire Retirement, LLC189,156$11.7M0.7%+23,67013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…188,913$11.7M0.01%-247,50113F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC179,866$11.2M0.02%-15,77313F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC176,784$11M0.02%-77913F-HRTimelineGroup
Financial Enhancement Group LLC151,373$10.2M1.27%+10,43413F-HRTimeline
Almanack Investment Partners, LLC.164,736$10.2M1.73%-1,23013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/164,201$10.2M<0.01%+18,75313F-HRTimelineGroup
GFS Advisors, LLC156,277$9.7M1.24%-94513F-HR/ATimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…150,851$9.19M0.03%+10,74513F-HRTimeline
Financial Management Professionals, Inc.145,607$9.04M1.01%new13F-HRTimeline
ASHFORD CAPITAL MANAGEMENT INC141,178$8.76M1.08%+17,67713F-HRTimeline
Koshinski Asset Management, Inc.129,379$8.03M0.5%+6,81013F-HRTimeline
NTV Asset Management LLC126,842$7.87M0.87%+98013F-HRTimeline
SSA SWISS ADVISORS AG126,228$7.84M3.64%+26,17413F-HRTimeline
Gladstone Institutional Advisory LLC125,721$7.8M0.29%+53,73113F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…121,558$7.55M0.05%+6,38813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.117,679$7.31M0.01%+4,98513F-HRTimelineGroup
Jain Global LLC115,000$7.14M0.09%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC113,161$7.03M<0.01%-2,46313F-HRTimelineGroup
Allie Family Office LLC110,149$6.84M2.98%+15,31113F-HR/ATimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS110,035$6.83M<0.01%+70,23813F-HRTimelineGroup
Private Wealth Advisors, LLC107,477$6.67M1.88%+2,25913F-HRTimeline
Cetera Investment Advisers105,426$6.54M0.01%-43,16213F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…101,384$6.29M0.21%+3,95913F-HRTimelineGroup
LYNX CAPITAL GROUP LTD /ADV101,270$6.29M2.92%+5613F-HRTimeline
HighTower Advisors, LLC98,005$6.08M0.01%+12,10913F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.96,694$6M0.02%+6513F-HRTimelineGroup
Arch Global Advisors, LLC85,407$5.3M2.77%13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding83,003$5.15M+9,494Timeline
TTP Investments, Inc.82,412$5.12M2.13%new13F-HRTimeline
MML INVESTORS SERVICES, LLC82,042$5.09M0.01%-2,64513F-HRTimeline
Redhawk Wealth Advisors, Inc.81,292$5.05M0.56%+6,24813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.75,614$4.87M0.03%-69,82813F-HRTimelineGroup
Private Advisor Group, LLC74,038$4.6M0.02%-6,32013F-HRTimeline
LFA - Lugano Financial Advisors SA71,949$4.47M2.27%+32,48513F-HRTimeline
Demars Financial Group, LLC70,466$4.37M1.44%-3,27813F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV70,231$4.36M0.34%-46113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP67,253$4.18M<0.01%-73,09713F-HRTimelineGroup
Cambridge Investment Research Advisors,…66,964$4.16M0.01%+6,38513F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC67,024$4.1M<0.01%+57,20613F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.63,572$3.95M0.04%+4,51113F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …62,102$3.86M0.03%-53,13913F-HRTimelineGroup
PKS Advisory Services, LLC61,051$3.79M0.88%+1,22513F-HRTimeline
3EDGE Asset Management, LP61,958$3.75M0.18%+36113F-HRTimeline
WASHINGTON GROWTH STRATEGIES LLC59,135$3.67M2.4%+3,07913F-HRTimeline
Quantinno Capital Management LP59,073$3.67M0.01%-3,59913F-HRTimeline
Federation des caisses Desjardins du Qu…57,951$3.6M0.01%+1,36613F-HRTimeline
Meridian Wealth Management, LLC57,832$3.59M0.13%+1,04713F-HRTimeline
Summit Financial, LLC55,154$3.42M0.04%-1,72113F-HRTimeline
Del-Sette Capital Management, LLC54,796$3.4M2.04%-2,43413F-HRTimeline
Eagle Strategies LLC53,947$3.35M0.4%+2,18213F-HRTimeline
Sandbox Financial Partners, LLC52,891$3.28M0.92%+6,17113F-HRTimeline
Climber Capital SA61,979$3.24M2.13%-87013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP56,676$3.23M<0.01%-1,12313F-HRTimelineGroup
Addison Capital Co51,489$3.2M0.57%new13F-HRTimeline
Upper Left Wealth Management, LLC48,296$3M1.77%+4113F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC46,185$2.87M0.82%+3,51813F-HRTimeline
QUATTRO FINANCIAL ADVISORS LLC45,288$2.81M0.85%+97213F-HRTimeline
Karnit Road Accident Victims Compensati…43,801$2.72M1.6%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP43,410$2.69M<0.01%-2,13013F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners43,192$2.68M0.35%-10313F-HRTimelineGroup
Waverly Advisors, LLC42,020$2.61M0.02%+41,68913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding41,907$2.6M+8,371Timeline
RITHOLTZ WEALTH MANAGEMENT41,657$2.59M0.04%+4713F-HRTimeline
Walkner Condon Financial Advisors LLC41,403$2.57M0.34%-64113F-HRTimeline
Janney Montgomery Scott LLC38,625$2.4M0.01%-20,25513F-HRTimeline
GROUP ONE TRADING LLC38,531$2.39M0.08%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC37,715$2.34M0.01%+29,96413F-HRTimelineGroup
Millington Financial Advisors, LLC35,084$2.3M0.97%+1,51813F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.36,084$2.24M1.47%-9,50113F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC35,763$2.22M0.1%+8,84013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV33,043$2.05M<0.01%+17,57913F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP32,100$1.99M<0.01%+7,80013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP33,113$1.98M<0.01%+13,55713F-HRTimelineGroup
Black Maple Capital Management LP31,800$1.97M1.52%013F-HRTimeline
Prospera Financial Services Inc31,002$1.92M0.03%+16,51713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP30,839$1.91M<0.01%-1,05213F-HRTimelineGroup
OLD MISSION CAPITAL LLC29,800$1.85M0.04%new13F-HRTimeline
Quartz Partners, LLC29,017$1.8M0.7%-1,89213F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC28,757$1.79M0.07%new13F-HRTimelineGroup
SYKON CAPITAL LLC28,320$1.76M0.59%+27013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT27,076$1.68M0.06%+29713F-HRTimeline
Stablepoint Partners, LLC26,753$1.66M0.25%+1,94013F-HRTimeline
Rathbones Group PLC26,594$1.65M0.01%+2,31913F-HR/ATimeline
Retirement Planning Group, LLC26,060$1.62M0.05%+19013F-HRTimeline
Twin Tree Management, LP25,837$1.6M0.34%new13F-HRTimeline
Sequoia Financial Advisors, LLC25,631$1.59M0.01%+1,40613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,561$1.53M<0.01%+2,25813F-HRTimeline
Cresset Asset Management, LLC24,386$1.51M0.01%013F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.23,870$1.48M0.01%+5,39613F-HRTimelineGroup
Per Stirling Capital Management, LLC.23,508$1.46M0.16%-79,64113F-HRTimeline
71 West Capital Partners23,273$1.44M0.06%013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…22,600$1.4M<0.01%-5,55613F-HR/ATimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.22,397$1.39M0.05%new13F-HR/ATimelineGroup
WBH ADVISORY INC21,990$1.39M0.1%-1,11613F-HRTimeline
Snowden Capital Advisors LLC21,957$1.36M0.04%+1,04013F-HRTimeline
NATIXISin group Natixis Investment Managers21,295$1.32M0.01%+19,15013F-HRTimelineGroup
IMC-Chicago, LLC20,886$1.3M0.02%new13F-HRTimeline
MMBG INVESTMENT ADVISORS CO.20,809$1.29M0.12%013F-HRTimeline
CALTON & ASSOCIATES, INC.20,475$1.27M0.18%-47913F-HRTimeline
Steward Partners Investment Advisory, L…20,409$1.27M0.01%+8313F-HRTimeline
TRUE Private Wealth Advisors20,270$1.26M0.12%+3,58213F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.20,000$1.24M0.01%013F-HRTimelineGroup
NewEdge Wealth, LLC19,583$1.22M0.01%-9,72313F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich18,700$1.16M<0.01%013F-HRTimeline
MAI Capital Management17,874$1.11M0.01%+60113F-HRTimeline
Cordoba Advisory Partners LLC17,825$1.11M0.31%-46,51913F-HRTimeline
FMR LLCin group FMR LLC17,650$1.1M<0.01%+3,59913F-HRTimelineGroup
SIG BROKERAGE, LP17,500$1.09M0.31%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/17,401$1.08M<0.01%+7613F-HRTimelineGroup
Global Endowment Management, LPin group Global Endowment Management, …17,160$1.06M0.12%013F-HRTimelineGroup
Compound Planning, Inc.16,985$1.05M0.03%+1,18613F-HRTimeline
Avidian Wealth Enterprises, LLC16,830$1.04M0.03%+1,32913F-HRTimeline
Wealthfront Advisers LLC16,557$1.03M<0.01%+34613F-HRTimeline
Pekin Hardy Strauss, Inc.16,313$1.01M0.11%-1,99013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC15,981$992K<0.01%-47713F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management15,979$992K0.01%+12213F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding15,637$971K+9,938Timeline
Gradient Capital Advisors, LLC15,485$961K0.25%-49413F-HRTimeline
Claro Advisors Inc.15,208$944K0.11%+2,69213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC15,028$933K<0.01%+29013F-HRTimeline
TWO SIGMA SECURITIES, LLC14,954$928K0.11%-11,61913F-HRTimeline
Marex Group Ltdin group Marex Group Ltd14,541$903K0.01%+7,13613F-HRTimelineGroup
Sanctuary Advisors, LLC14,481$899K<0.01%+5,21413F-HRTimeline
SG Americas Securities, LLC14,000$869K<0.01%new13F-HRTimeline
DAVENPORT & Co LLC13,959$867K<0.01%+78713F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …13,800$857K0.12%-88013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC13,400$832K0.01%013F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC12,668$786K0.04%+2,01913F-HRTimeline
Milestone Asset Management Group, LLC12,586$781K0.46%+1613F-HRTimeline
IHT Wealth Management, LLC11,853$736K0.02%+33313F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP11,830$734K0.1%+3513F-HRTimeline
Western Wealth Management, LLC11,568$718K0.03%+31313F-HR/ATimeline
Merit Financial Group, LLC11,320$703K0.01%-8913F-HRTimeline
&PARTNERS11,285$701K<0.01%+74013F-HRTimeline
Fulton Bank, N.A.11,085$688K0.02%+12513F-HRTimeline
GARRISON POINT ADVISORS, LLC10,964$681K0.31%013F-HRTimeline
Savvy Advisors, Inc.10,849$674K0.02%+46313F-HRTimeline
TD Waterhouse Canada Inc.9,922$625K<0.01%+3,12013F-HRTimeline
Kingsview Wealth Management, LLC9,819$610K0.01%+1,73613F-HRTimeline
Fortress Financial Solutions, LLC9,524$591K0.62%+5,02713F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.9,342$580K0.07%-8913F-HRTimeline
Ethos Financial Group, LLC9,283$576K0.04%-4,61713F-HRTimeline
Advisory Services Network, LLC9,214$572K0.01%-513F-HRTimeline
Bright Futures Wealth Management, LLC.9,149$568K0.39%-2,52413F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC9,142$568K<0.01%-1913F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd9,118$566K0.01%-1,98613F-HRTimelineGroup
BBR PARTNERS, LLC9,108$565K0.03%013F-HRTimeline
SVB WEALTH LLC9,042$561K0.04%+2,33313F-HRTimeline
Creekside Partners8,926$554K0.23%-14513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding8,902$553K-126,020Timeline
MPWM ADVISORY SOLUTIONS, LLC8,892$552K0.29%+18113F-HRTimeline
Creative Planningin group Creative Planning8,853$550K<0.01%+1,19413F-HRTimelineGroup
Norris Financial Group, LLC8,714$541K0.18%-49,02113F-HRTimeline
IEQ CAPITAL, LLC8,384$521K<0.01%013F-HRTimeline
Forum Finance Group S.A.10,276$515K0.28%13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…8,145$513K0.04%-1913F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A8,241$512K<0.01%new13F-HRTimelineGroup
Onyx Bridge Wealth Group LLC8,110$503K0.05%+1,09113F-HRTimeline
SHRIER WEALTH MANAGEMENT, LLC8,067$501K0.18%-12013F-HRTimeline
KG Capital Management7,626$473K0.34%-14813F-HRTimeline
Advisory Alpha, LLC7,440$462K0.01%+3,22613F-HRTimeline
NewEdge Advisors, LLC7,331$455K<0.01%-31713F-HR/ATimeline
Visionary Wealth Advisors7,296$453K0.02%-62413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.7,126$442K0.02%new13F-HRTimelineGroup
Avantax Planning Partners, Inc.6,951$432K0.01%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC6,882$427K0.04%013F-HRTimelineGroup