Security record · archived quarter
FEZ
State Street SPDR EURO STOXX 50 ETF · Financial Services · Asset Management - Global
65Tracked holders
0Δ holders
30.32MShares held
$1.95BReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -21.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +6 | 22.17M | $1.52B | +9 | −4 |
| 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 8.77M | -44.7% | $564.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 2 | Morgan Stanley ✦ | 3.41M | -26.3% | $219.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 3 | Bank Of America Corp /De/ | 3.17M | — | $203.94M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Goldman Sachs Group ✦ | 2.16M | -0.3% | $139.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | UBS Group AG | 1.88M | — | $121.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Wells Fargo & Company/Mn | 1.43M | — | $92.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Allspring Global Investments… | 1.36M | — | $87.57M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 1.13M | — | $72.47M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Alliancebernstein L.P. | 713.42K | — | $45.94M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 626.60K | — | $40.35M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Citigroup Inc | 565.20K | — | $36.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Northwestern Mutual Wealth… | 436.41K | — | $28.10M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 406.74K | +754.3% | $26.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Cibc World Market Inc. | 369.08K | — | $23.76M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Allianz Asset Management GmbH | 318.20K | — | $20.49M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 315.18K | -2.8% | $20.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 268.74K | — | $17.30M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 267.91K | — | $17.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Raymond James Financial Inc | 258.35K | — | $16.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Rockefeller Capital Management L.P. | 222.43K | — | $14.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Cerity Partners LLC | 195.64K | — | $12.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Brown Advisory Inc | 177.56K | — | $11.43M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 148.59K | — | $9.57M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 145.45K | — | $9.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Kayne Anderson Rudnick Investment… | 140.11K | — | $9.04M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 140.35K | — | $9.04M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 115.62K | — | $7.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Corient Private Wealth LP | 115.60K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Osaic Holdings, Inc. | 112.69K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | HighTower Advisors, LLC | 85.90K | — | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of Nova Scotia | 84.45K | — | $5.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Mml Investors Services, Llc | 84.69K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 79.01K | — | $5.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Envestnet Asset Management Inc | 71.04K | — | $4.57M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 62.67K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (passive) | 45.54K | -9.0% | $2.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 42.27K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 39.80K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Focus Partners Wealth | 33.54K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Truist Financial Corp | 31.89K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mirae Asset Global Investments Co.… | 28.16K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 24.30K | -1.6% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Millennium Management ✦ | 23.75K | New | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 22.30K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 19.64K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 46 | Jones Financial Companies Lllp | 19.56K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Julius Baer & Co. Ltd, Zurich | 18.70K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 17.32K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Lazard Asset Management Llc | 16.46K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wealthfront Advisers LLC | 16.21K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 15.46K | — | $995,734 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 14.05K | +26.4% | $904,717 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Qube Research & Technologies Ltd | 11.41K | — | $734,497 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 7.75K | — | $499,087 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hrt Financial Lp | 7.71K | — | $496,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Creative Planning | 7.66K | — | $493,144 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | TD Waterhouse Canada Inc. | 6.80K | — | $435,464 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mariner, LLC | 4.38K | — | $282,115 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 3.41K | — | $219,313 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Blair William & Co/Il | 1.75K | — | $113,004 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cwm, Llc | 951 | — | $61,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 291 | — | $18,737 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Franklin Resources Inc | 270 | — | $17,385 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 162 | — | $10,431 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Assetmark, Inc | 132 | — | $8,499 | 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
| Millennium Management | $1.53M | 0.0% |
Exited
| D. E. Shaw & Co. | $5.96M | 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.
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: Q4 2025 ·
Methodology ·
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