Security record
FEZ
State Street SPDR EURO STOXX 50 ETF · Financial Services · Asset Management - Global
70Tracked holders
+6Δ holders
22.28MShares held
$1.53BReported value
+9New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +9.4% ·
share flow -3.6% ·
net new positions +8.6%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.68M | +0.1% | $252.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.68M | +0.1% | $252.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.68M | +0.1% | $252.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.68M | +0.1% | $252.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.68M | +0.1% | $252.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.68M | +0.1% | $252.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.68M | +0.1% | $252.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.80M | -17.2% | $192.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2.80M | -17.2% | $192.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.80M | -17.2% | $192.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.80M | -17.2% | $192.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 2.80M | -17.2% | $192.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 1.93M | -14.8% | $132.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 1.93M | -14.8% | $132.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 1.93M | -14.8% | $132.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 1.93M | -14.8% | $132.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.74M | +54.6% | $118.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.74M | +54.6% | $118.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.74M | +54.6% | $118.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.74M | +54.6% | $118.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.74M | +54.6% | $118.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.74M | +54.6% | $118.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.74M | +54.6% | $118.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.74M | +54.6% | $118.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 1.61M | 0.0% | $110.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1.61M | 0.0% | $110.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1.61M | 0.0% | $110.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.61M | -17.3% | $110.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.61M | -17.3% | $110.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 1.61M | -17.3% | $110.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 1.61M | -17.3% | $110.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.61M | -17.3% | $110.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Allspring Global Investments… | 1.08M | +1.0% | $74.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | LPL Financial LLC | 1.06M | -6.6% | $73.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Jane Street Group, Llc | 892.47K | +57.2% | $61.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Jane Street Group, Llc | 892.47K | +57.2% | $61.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 579.03K | -5.2% | $39.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 579.03K | -5.2% | $39.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 579.03K | -5.2% | $39.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 579.03K | -5.2% | $39.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 579.03K | -5.2% | $39.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 579.03K | -5.2% | $39.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Td Asset Management Inc | 558.70K | New | $38.37M | 0.0% | New | 1 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 505.18K | -8.1% | $31.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Cibc World Market Inc. | 372.37K | -0.2% | $25.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Fisher Asset Management ✦ | 297.65K | -4.5% | $20.44M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 47 | Raymond James Financial Inc | 291.53K | -0.6% | $20.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Raymond James Financial Inc | 291.53K | -0.6% | $20.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 260.78K | +22.1% | $17.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 260.78K | +22.1% | $17.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 236.18K | +1.7% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 236.18K | +1.7% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Commonwealth Equity Services, Llc | 234.47K | -7.6% | $16.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 225.97K | +10.2% | $15.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Citigroup Inc | 219.95K | -36.8% | $15.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Citigroup Inc | 219.95K | -36.8% | $15.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Citigroup Inc | 219.95K | -36.8% | $15.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Cerity Partners LLC | 183.15K | +1.8% | $12.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Cerity Partners LLC | 183.15K | +1.8% | $12.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Cerity Partners LLC | 183.15K | +1.8% | $12.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Brown Advisory Inc | 175.84K | -0.5% | $12.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 172.04K | +4.8% | $11.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 172.04K | +4.8% | $11.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 172.04K | +4.8% | $11.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 172.04K | +4.8% | $11.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 125.62K | +6.8% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 125.62K | +6.8% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 125.62K | +6.8% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 125.62K | +6.8% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Kayne Anderson Rudnick Investment… | 120.72K | -20.0% | $8.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | HighTower Advisors, LLC | 116.64K | +19.0% | $8.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank Of Nova Scotia | 104.04K | +1965.8% | $7.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Northwestern Mutual Wealth… | 101.30K | -46.4% | $6.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Mml Investors Services, Llc | 98.91K | +20.6% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Cetera Investment Advisers | 95.59K | -9.3% | $6.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Stifel Financial Corp | 66.77K | -0.7% | $4.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 58.48K | -1.0% | $4.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Corient Private Wealth LP | 54.56K | -3.7% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 50.60K | New | $3.47M | 0.0% | New | 1 | SEC ↗ |
| 80 | Barclays Plc | 50.49K | -55.4% | $3.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Barclays Plc | 50.49K | -55.4% | $3.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 40.40K | -63.3% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | State Street Global Advisors ✦ (passive) | 39.97K | -7.9% | $2.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 84 | IMC-Chicago, LLC | 37.77K | +80.8% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Focus Partners Wealth | 37.75K | -0.3% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 37.89K | +14.4% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 37.89K | +14.4% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Mercer Global Advisors Inc /Adv | 33.24K | +0.6% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Hsbc Holdings Plc | 29.23K | -56.4% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Hsbc Holdings Plc | 29.23K | -56.4% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Lazard Asset Management Llc | 28.97K | +81.3% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Wealth Enhancement Advisory… | 25.38K | +3.4% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Simplex Trading, Llc | 21.27K | New | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 94 | Bank Julius Baer & Co. Ltd, Zurich | 18.70K | 0.0% | $1.28M | 0.0% | Held | 3 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 18.65K | +5.7% | $1.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 18.65K | +5.7% | $1.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 97 | Truist Financial Corp | 17.45K | -43.4% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | National Bank Of Canada /Fi/ | 17.00K | -2.3% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | National Bank Of Canada /Fi/ | 17.00K | -2.3% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Wealthfront Advisers LLC | 16.35K | -1.2% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Td Asset Management Inc | $38.37M | 0.0% |
| AQR Capital Management | $3.47M | 0.0% |
| Simplex Trading, Llc | $1.46M | 0.0% |
Exited
| Group One Trading Llc | $2.39M | was 0.1% |
| Two Sigma Investments | $1.99M | was 0.0% |
| Credit Agricole S A | $511,601 | 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: Q2 2026 ·
Methodology ·
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