Security record · archived quarter
FEZ
State Street SPDR EURO STOXX 50 ETF · Financial Services · Asset Management - Global
6Tracked holders
—Δ holders
674.72KShares held
$33.76MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | +6 | 22.28M | $1.53B | +9 | −3 |
| Q1 2026 | 65 | 0 | 23.11M | $1.43B | +5 | −5 |
| Q4 2025 | 65 | 0 | 30.32M | $1.95B | +1 | −1 |
| Q3 2025 | 9 | -2 | 23.22M | $1.44B | +1 | −3 |
| Q2 2025 | 8 | +1 | 1.15M | $68.74M | +1 | — |
| Q1 2025 | 5 | -1 | 614.91K | $33.46M | +1 | −2 |
| Q4 2024 | 6 | 0 | 674.37K | $32.47M | +1 | −1 |
| Q3 2024 | 5 | -1 | 550.57K | $29.31M | — | −1 |
| Q2 2024 | 6 | — | 674.72K | $33.76M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 421.07K | — | $21.07M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 159.65K | — | $7.99M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 53.38K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 28.25K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 6.47K | — | $323,644 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 5.90K | — | $295,177 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 331 holders, 37.88M shares, $2.05B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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