FEZ
State Street SPDR EURO STOXX 50 ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -18.4% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 394.13K | -6.4% | $20.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 72.32K | +156.0% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 41.56K | +542.4% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 34.55K | -78.4% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 8.00K | +35.6% | $425,920 | 0.0% | ▲ Add | 2 | 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
| Millennium Management | $2.67M | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.