SPDR INDEX SHS FDS FEZ
EURO STOXX 50 · ETP · CUSIP 78463X202
164
institutional holders
21.9m
shares reported held*
$674.9mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($760.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.83. Options: 10 managers hold calls ($54.0m notional), 25 hold puts ($357.3m).
Biggest calls
| BANK OF AMERICA CORP /DE/ | — | $26.0m845.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $17.9m580.5k shares |
| JANE STREET GROUP, LLC | — | $6.0m196.6k shares |
| CITADEL ADVISORS LLC | — | $1.6m51.2k shares |
| Walleye Trading LLC | — | $1.2m39.2k shares |
| Squarepoint Ops LLC | — | $714.0k23.2k shares |
| Parallax Volatility Advisers, L.P. | — | $615.0k20.0k shares |
| Cutler Group LLC / CA | — | $20.0k51.1k shares |
| Private Wealth Advisors, LLC | — | $7.0k165.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $150.8m4.9m shares |
| Deer Park Road Corp | — | $61.5m2.0m shares |
| Balyasny Asset Management L.P. | — | $32.3m1.1m shares |
| CITADEL ADVISORS LLC | — | $28.3m920.9k shares |
| Velan Capital Investment Management LP | — | $15.4m500.0k shares |
| Connacht Asset Management LP | — | $10.8m350.0k shares |
| Squarepoint Ops LLC | — | $10.0m326.0k shares |
| BANK OF AMERICA CORP /DE/ | — | $9.2m300.0k shares |
| GOLDMAN SACHS GROUP INC | — | $6.2m200.0k shares |
| DeepCurrents Investment Group LLC | — | $6.2m2.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 3.8m $117.7m | — |
| MORGAN STANLEY 0.01% of their portfolio | 3.2m $98.2m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.0m $60.7m | — |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 959.6k $29.5m | — |
| UBS Group AG 0.02% of their portfolio | 955.2k $29.4m | — |
| Money Design Co.,Ltd. 0.86% of their portfolio | 726.9k $22.4m | — |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 716.2k $22.0m | — |
| Optiver Holding B.V. 0.29% of their portfolio | 675.7k $20.8m | — |
| Fisher Asset Management, LLC 0.02% of their portfolio | 666.0k $20.5m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio | 601.4k $18.5m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 507.0k $15.6m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 492.7k $15.2m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 333.3k $10.3m | — |
| Rockefeller Capital Management L.P. 0.05% of their portfolio | 302.3k $9.3m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 285.7k $8.8m | — |
| CIBC WORLD MARKET INC. 0.03% of their portfolio | 263.2k $8.1m | — |
| COURIER CAPITAL LLC 0.90% of their portfolio | 236.0k $7.3m | — |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 220.5k $7.7m | — |
| 55I, LLC 0.17% of their portfolio | 197.0k $6.1m | — |
| LPL Financial LLC 0.01% of their portfolio | 186.8k $5.7m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 179.9k $5.5m | — |
| Squarepoint Ops LLC 0.05% of their portfolio | 172.0k $5.3m | — |
| Private Wealth Advisors, LLC 2.46% of their portfolio | 171.6k $5.3m | — |
| SG Americas Securities, LLC 0.08% of their portfolio | 164.8k $5.1m | — |
| Harel Insurance Investments & Financial Services Ltd. 0.12% of their portfolio | 161.6k $5.0m | — |
| Banco Santander, S.A. 0.06% of their portfolio | 156.7k $4.8m | — |
| BROWN ADVISORY INC 0.01% of their portfolio | 155.2k $4.8m | — |
| Gunma Bank,Ltd. 2.91% of their portfolio | 155.0k $4.8m | — |
| GFS Advisors, LLC 1.00% of their portfolio | 135.4k $4.2m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 117.9k $3.6m | — |
| CREDIT AGRICOLE S A 0.11% of their portfolio | 104.3k $3.2m | — |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.05% of their portfolio | 103.5k $3.2m | — |
| STATE STREET CORP 0.00% of their portfolio | 102.3k $3.1m | — |
| Graypoint LLC 0.39% of their portfolio | 98.4k $3.0m | — |
| SIMPLEX TRADING, LLC 0.12% of their portfolio | 97.0k $3.0m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 95.2k $2.9m | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 91.4k $2.8m | — |
| ASHFORD CAPITAL MANAGEMENT INC 0.42% of their portfolio | 88.8k $2.7m | — |
| Vontobel Holding Ltd. 0.03% of their portfolio | 86.9k $2.7m | — |
| Allie Family Office LLC 2.30% of their portfolio | 86.8k $2.7m | — |
| DORCHESTER WEALTH MANAGEMENT Co 0.59% of their portfolio | 86.4k $2.7m | — |
| WBH ADVISORY INC 0.38% of their portfolio | 86.2k $2.7m | — |
| Stratos Wealth Advisors, LLC 0.24% of their portfolio | 75.0k $2.3m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 72.8k $2.2m | — |
| Private Advisor Group, LLC 0.02% of their portfolio | 67.9k $2.1m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 66.9k $2.1m | — |
| MMBG INVESTMENT ADVISORS CO. 0.27% of their portfolio | 65.1k $2.0m | — |
| PARK AVENUE SECURITIES LLC 0.04% of their portfolio | 62.4k $1.9m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 59.1k $2.0m | — |
| FLOW TRADERS U.S. LLC 0.10% of their portfolio | 58.7k $1.8m | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 51.6k $1.6m | — |
| Capital Investment Counsel, Inc 0.46% of their portfolio | 51.5k $1.6m | — |
| RITHOLTZ WEALTH MANAGEMENT 0.08% of their portfolio | 50.8k $1.6m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 47.8k $1.5m | — |
| BANK OF NOVA SCOTIA 0.00% of their portfolio | 47.3k $1.5m | — |
| LFA - Lugano Financial Advisors SA 1.14% of their portfolio | 47.2k $1.5m | — |
| Bulltick Wealth Management, LLC 0.42% of their portfolio | 45.0k $1.4m | — |
| Quantitative Investment Management, LLC 0.22% of their portfolio | 42.3k $1.3m | — |
| Upper Left Wealth Management, LLC 1.73% of their portfolio | 42.2k $1.3m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 34.8k $1.1m | — |
| BlueCrest Capital Management Ltd 0.10% of their portfolio | 32.1k $989.0k | — |
| CAXTON ASSOCIATES LP 0.17% of their portfolio | 32.0k $984.0k | — |
| Retirement Planning Group, LLC 0.12% of their portfolio | 31.2k $961.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.09% of their portfolio | 30.1k $925.0k | — |
| InterOcean Capital Group, LLC 0.04% of their portfolio | 28.4k $875.0k | — |
| Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio | 27.8k $855.0k | — |
| Steward Partners Investment Advisory, LLC 0.02% of their portfolio | 27.6k $850.0k | — |
| HOLLENCREST CAPITAL MANAGEMENT 0.10% of their portfolio | 26.0k $800.0k | — |
| Global Endowment Management, LP 0.08% of their portfolio | 26.0k $800.0k | — |
| TWO SIGMA SECURITIES, LLC 0.11% of their portfolio | 25.0k $769.0k | — |
| DeepCurrents Investment Group LLC 0.03% of their portfolio | 24.9k $765.0k | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 24.4k $752.0k | — |
| MAI Capital Management 0.01% of their portfolio | 24.2k $744.0k | — |
| Caption Management, LLC 0.12% of their portfolio | 23.0k $708.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 22.5k $692.0k | — |
| Magnus Financial Group LLC 0.12% of their portfolio | 20.8k $639.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 20.8k $639.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 17.4k $535.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 17.4k $535.0k | — |
| CALTON & ASSOCIATES, INC. 0.30% of their portfolio | 16.9k $519.0k | — |
| Creative Planning 0.00% of their portfolio | 16.4k $505.0k | — |
| Cetera Advisors LLC 0.01% of their portfolio | 16.1k $494.0k | — |
| HRT FINANCIAL LP 0.01% of their portfolio | 15.3k $469.0k | — |
| Verition Fund Management LLC 0.00% of their portfolio | 15.0k $460.0k | — |
| CenterStar Asset Management, LLC 0.77% of their portfolio | 14.3k $441.0k | — |
| SAL Trading, LLC 0.32% of their portfolio | 13.9k $428.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 13.6k $419.6k | — |
| M Holdings Securities, Inc. 0.05% of their portfolio | 13.5k $416.0k | — |
| Kore Private Wealth LLC 0.07% of their portfolio | 12.8k $393.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 12.6k $387.0k | — |
| GARRISON POINT ADVISORS, LLC 0.32% of their portfolio | 11.6k $358.0k | — |
| HAP Trading, LLC 0.05% of their portfolio | 11.4k $352.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 11.0k $337.0k | — |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 10.5k $322.5k | — |
| BANQUE PICTET & CIE SA 0.00% of their portfolio | 9.8k $303.0k | — |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 9.7k $300.0k | — |
| Koshinski Asset Management, Inc. 0.03% of their portfolio | 9.5k $292.0k | — |
| PERSONAL CFO SOLUTIONS, LLC 0.07% of their portfolio | 9.3k $285.0k | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 8.8k $271.0k | — |
| APPLETON PARTNERS INC/MA 0.03% of their portfolio | 8.7k $267.0k | — |