Vault-13

SPDR INDEX SHS FDS FEZ

EURO STOXX 50 · ETP · CUSIP 78463X202

188 institutional holders +24 vs Q3 2022
31,330,13331.3m shares reported held*
$1.2bnreported value*
40 new 52 added 53 reduced 18 sold out net bought ≈ $348.4m (+9.0m shares)

* 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 ($353.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.64. Options: 13 managers hold calls ($379.1m notional), 19 hold puts ($472.4m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 164Q4 22: 188188Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022164
Q4 2022188

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ3 22 calls: $54.0mQ3 22 puts: $357.3mQ3 22P/C 6.61Q4 22 calls: $379.1mQ4 22 puts: $472.4mQ4 22P/C 1.25
Numbers
QuarterCallsPutsP/C
Q3 2022$54.0m$357.3m6.61
Q4 2022$379.1m$472.4m1.25

Biggest buyers

JPMORGAN CHASE & CO Added +3,316,747+3.3m
JANE STREET GROUP, LLC Added +2,267,840+2.3m
BANK OF AMERICA CORP /DE/ Added +1,609,917+1.6m
SOROS FUND MANAGEMENT LLC New +1,374,700+1.4m
MORGAN STANLEY Added +791,030+791.0k
PRUDENTIAL PLC Added +534,104+534.1k
NEW YORK STATE COMMON RETIREMENT FUND Added +521,883+521.9k
Allianz Asset Management GmbH New +490,000+490.0k
ENVESTNET ASSET MANAGEMENT INC Added +333,295+333.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +275,522+275.5k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -964,609-964.6k
CREDIT SUISSE AG/ Reduced -762,516-762.5k
Optiver Holding B.V. Reduced -662,721-662.7k
BNP PARIBAS FINANCIAL MARKETS Reduced -508,873-508.9k
PRUDENTIAL FINANCIAL INC Sold out -220,525-220.5k
Gunma Bank,Ltd. Sold out -155,000-155.0k
Money Design Co.,Ltd. Reduced -125,628-125.6k
UBS Group AG Reduced -124,355-124.4k
SIMPLEX TRADING, LLC Sold out -97,024-97.0k
FRANKLIN RESOURCES INC Reduced -91,085-91.1k

Biggest calls

CITIGROUP INC New $159.6m4.1m shares
GOLDMAN SACHS GROUP INC New $116.1m3.0m shares
JANE STREET GROUP, LLC Added $60.9m1.6m shares
CITADEL ADVISORS LLC Added $18.4m476.0k shares
Optiver Holding B.V. New $11.6m300.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.6m248.1k shares
Walleye Trading LLC Reduced $1.5m37.9k shares
Parallax Volatility Advisers, L.P. Unchanged $774.0k20.0k shares
Squarepoint Ops LLC Reduced $599.9k15.5k shares
Cutler Group LLC / CA Reduced $47.0k19.0k shares

Biggest puts

Deer Park Road Corp Added $183.8m4.8m shares
CITADEL ADVISORS LLC Added $60.4m1.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $47.0m1.2m shares
BARCLAYS PLC First filing $41.7m1.1m shares
Rokos Capital Management LLP New $38.7m1.0m shares
BlueCrest Capital Management Ltd Added $34.1m880.0k shares
Connacht Asset Management LP Added $23.8m615.0k shares
Jefferies Financial Group Inc. New $15.5m400.0k shares
Squarepoint Ops LLC Unchanged $12.6m326.0k shares
UBS Group AG Unchanged $5.8m150.0k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,983,0304.0m $154.1m $154.1m 0.02% Added +791.0k +791,030
2 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 3,602,4313.6m $139.4m $139.4m 0.02% Added +3.3m +3,316,747
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,581,7063.6m $138.6m $138.6m 0.02% Added +1.6m +1,609,917
4 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,862,2102.9m $110.8m $110.8m 0.03% Reduced -964.6k -964,609
5 JANE STREET GROUP, LLC 0.17% of their portfolio NEW YORK, NY 2,315,6692.3m $89.6m $89.6m 0.17% Added +2.3m +2,267,840
6 SOROS FUND MANAGEMENT LLC 0.90% of their portfolio NEW YORK, NY 1,374,7001.4m $53.2m $53.2m 0.90% New
7 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 1,014,6251.0m $39.3m $39.3m 0.05% Added +521.9k +521,883
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 840,255840.3k $32.5m $32.5m 0.02% Added +333.3k +333,295
9 UBS Group AG 0.02% of their portfolio ZURICH, V8 830,834830.8k $32.2m $32.2m 0.02% Reduced -124.4k -124,355
10 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 683,136683.1k $26.4m $26.4m 0.01% Reduced -33.1k -33,056
11 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 643,264643.3k $24.9m $24.9m 0.02% Reduced -22.7k -22,703
12 Money Design Co.,Ltd. 0.79% of their portfolio TOKYO, M0 601,288601.3k $23.3m $23.3m 0.79% Reduced -125.6k -125,628
13 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 595,963596.0k $23.1m $23.1m 0.02% First filing
14 PRUDENTIAL PLC 0.26% of their portfolio LONDON, X0 536,764536.8k $20.8m $20.8m 0.26% Added +534.1k +534,104
15 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 490,000490.0k $19.0m $19.0m 0.04% New
16 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 420,879420.9k $16.3m $16.3m 0.01% Added +87.5k +87,530
17 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 310,015310.0k $12.0m $12.0m 0.01% Added +130.1k +130,100
18 PGIM Custom Harvest LLC 0.53% of their portfolio NEWARK, NJ 300,798300.8k $11.6m $11.6m 0.53% First filing
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 298,018298.0k $11.5m $11.5m 0.02% Added +275.5k +275,522
20 CIBC WORLD MARKET INC. 0.04% of their portfolio TORONTO, A6 283,679283.7k $11.0m $11.0m 0.04% Added +20.5k +20,525
21 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 231,357231.4k $9.0m $9.0m 0.02% Added +214.0k +213,965
22 COURIER CAPITAL LLC 1.02% of their portfolio BUFFALO, NY 229,319229.3k $8.9m $8.9m 1.02% Reduced -6.7k -6,695
23 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 207,076207.1k $8.0m $8.0m 0.01% Added +203.9k +203,939
24 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 197,081197.1k $7.6m $7.6m 0.01% Reduced -762.5k -762,516
25 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 194,671194.7k $7.5m $7.5m 0.05% Added +143.1k +143,090
26 Private Wealth Advisors, LLC 2.99% of their portfolio Fresno, CA 179,962180.0k $7.0m $7.0m 2.99% Added +8.4k +8,381
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 178,570178.6k $6.9m $6.9m 0.01% Added +83.4k +83,392
28 SG Americas Securities, LLC 0.09% of their portfolio NEW YORK, NY 164,766164.8k $6.4m $6.4m 0.09% Unchanged
29 Harel Insurance Investments & Financial Services Ltd. 0.14% of their portfolio Ramat Gan, L3 160,599160.6k $6.2m $6.2m 0.14% Reduced -966 -966
30 Banco Santander, S.A. 0.09% of their portfolio Madrid, U3 154,601154.6k $6.0m $6.0m 0.09% Reduced -2.1k -2,065
31 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 152,321152.3k $5.9m $5.9m 0.01% Reduced -34.5k -34,521
32 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 145,051145.1k $5.6m $5.6m 0.04% Reduced -26.9k -26,925
33 BlueCrest Capital Management Ltd 0.67% of their portfolio ST HELIER, Y9 143,750143.8k $5.6m $5.6m 0.67% Added +111.6k +111,600
34 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 141,738141.7k $5.5m $5.5m 0.01% Reduced -13.5k -13,483
35 GFS Advisors, LLC 1.19% of their portfolio HOUSTON, TX 137,139137.1k $5.3m $5.3m 1.19% Added +1.8k +1,788
36 Graypoint LLC 0.56% of their portfolio Albany, NY 121,599121.6k $4.7m $4.7m 0.56% Added +23.2k +23,235
37 Rokos Capital Management LLP 0.46% of their portfolio LONDON, X0 116,943116.9k $4.5m $4.5m 0.46% New
38 RETIREMENT GUYS FORMULA LLC 3.63% of their portfolio MAUMEE, OH 114,440114.4k $4.4m $4.4m 3.63% New
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 108,129108.1k $4.2m $4.2m 0.00% Reduced -9.7k -9,722
40 Family Asset Management, LLC 3.13% of their portfolio CHARLESTON, SC 97,44297.4k $3.8m $3.8m 3.13% First filing
41 Allie Family Office LLC 2.99% of their portfolio MIAMI, FL 93,74893.7k $3.6m $3.6m 2.99% Added +7.0k +6,959
42 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 92,49992.5k $3.6m $3.6m 0.01% Reduced -508.9k -508,873
43 ASHFORD CAPITAL MANAGEMENT INC 0.55% of their portfolio WILMINGTON, DE 91,73591.7k $3.6m $3.6m 0.55% Added +3.0k +2,967
44 Stratos Wealth Advisors, LLC 0.29% of their portfolio BEACHWOOD, OH 90,99991.0k $3.5m $3.5m 0.29% Added +16.0k +16,027
45 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 88,66088.7k $3.4m $3.4m 0.00% Reduced -13.6k -13,630
46 DORCHESTER WEALTH MANAGEMENT Co 0.80% of their portfolio MONTREAL, A8 87,33087.3k $3.4m $3.4m 0.80% Added +885 +885
47 Vontobel Holding Ltd. 0.03% of their portfolio ZURICH, V8 86,91786.9k $3.4m $3.4m 0.03% Unchanged
48 PARK AVENUE SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 81,00181.0k $3.1m $3.1m 0.06% Added +18.6k +18,602
49 LFA - Lugano Financial Advisors SA 2.29% of their portfolio LUGANO, V8 79,79979.8k $3.1m $3.1m 2.29% Added +32.6k +32,613
50 MMBG INVESTMENT ADVISORS CO. 0.33% of their portfolio MIAMI, FL 64,80564.8k $2.5m $2.5m 0.33% Reduced -297 -297
51 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 63,33363.3k $313.8k $313.8k 0.01% Reduced -4.6k -4,612
52 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.03% of their portfolio Madrid, U3 59,56659.6k $2.3m $2.3m 0.03% Reduced -43.9k -43,885
53 Walleye Trading LLC 0.06% of their portfolio NEW YORK, NY 57,11457.1k $2.2m $2.2m 0.06% New
54 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 56,01556.0k $2.2m $2.2m 0.00% Reduced -3.1k -3,101
55 RITHOLTZ WEALTH MANAGEMENT 0.11% of their portfolio NEW YORK, NY 50,80150.8k $2.0m $2.0m 0.11% Reduced -33 -33
56 Capital Investment Counsel, Inc 0.46% of their portfolio RALEIGH, NC 50,79550.8k $2.0m $2.0m 0.46% Reduced -725 -725
57 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 47,89647.9k $1.9m $1.9m 0.02% New
58 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 43,98244.0k $1.7m $1.7m 0.00% Added +9.2k +9,206
59 OLD MISSION CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 43,44743.4k $1.7m $1.7m 0.07% New
60 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 43,20343.2k $1.7m $1.7m 0.02% Added +28.0k +27,951
61 Focus Financial Network, Inc. 0.13% of their portfolio MINNEAPOLIS, MN 40,00040.0k $1.5m $1.5m 0.13% New
62 Quantitative Investment Management, LLC 0.29% of their portfolio CHARLOTTESVILLE, VA 39,33739.3k $1.5m $1.5m 0.29% Reduced -2.9k -2,930
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.12% of their portfolio BIRMINGHAM, AL 39,15839.2k $1.5m $1.5m 0.12% Added +9.1k +9,089
64 Upper Left Wealth Management, LLC 1.66% of their portfolio TAMPA, FL 36,37336.4k $1.4m $1.4m 1.66% Reduced -5.8k -5,830
65 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 36,22936.2k $1.4m $1.4m 0.00% Reduced -11.1k -11,060
66 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 36,17736.2k $1.4m $1.4m 0.00% Reduced -30.7k -30,686
67 Retirement Planning Group, LLC 0.14% of their portfolio LEAWOOD, KS 32,12932.1k $1.2m $1.2m 0.14% Added +884 +884
68 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 31,54331.5k $1.2m $1.2m 0.01% New
69 Bulltick Wealth Management, LLC 0.32% of their portfolio Miami, FL 28,50028.5k $1.1m $1.1m 0.32% Reduced -16.5k -16,520
70 Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio ZURICH, V8 28,24028.2k $1.1m $1.1m 0.01% Added +445 +445
71 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 27,63627.6k $1.1m $1.1m 0.02% Unchanged
72 CREDIT AGRICOLE S A 0.04% of their portfolio Montrouge Cedex, I0 27,47027.5k $1.1m $1.1m 0.04% Reduced -76.9k -76,875
73 CALTON & ASSOCIATES, INC. 0.39% of their portfolio Tampa, FL 26,32326.3k $1.0m $1.0m 0.39% Added +9.4k +9,434
74 HOLLENCREST CAPITAL MANAGEMENT 0.12% of their portfolio NEWPORT BEACH, CA 26,00026.0k $1.0m $1.0m 0.12% Unchanged
75 Magnus Financial Group LLC 0.16% of their portfolio NEW YORK, NY 25,30125.3k $979.2k $979.2k 0.16% Added +4.5k +4,523
76 Merriman Wealth Management, LLC 0.05% of their portfolio SEATTLE, WA 24,71324.7k $956.4k $956.4k 0.05% New
77 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 23,83623.8k $922.5k $922.5k 0.01% Reduced -605 -605
78 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 22,87722.9k $885.3k $885.3k 0.01% Reduced -1.3k -1,295
79 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 22,85122.9k $884.3k $884.3k 0.02% Added +6.8k +6,787
80 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 21,08121.1k $815.8k $815.8k 0.00% Added +318 +318
81 Ground Swell Capital, LLC 3.51% of their portfolio FOLLY BEACH, SC 20,44120.4k $791.1k $791.1k 3.51% New
82 InterOcean Capital Group, LLC 0.03% of their portfolio NASHVILLE, TN 19,69419.7k $762.2k $762.2k 0.03% Reduced -8.7k -8,748
83 United Asset Strategies, Inc. 0.10% of their portfolio GARDEN CITY, NY 19,03719.0k $736.7k $736.7k 0.10% New
84 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 18,36318.4k $710.6k $710.6k 0.02% New
85 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 17,97418.0k $738.7k $738.7k 0.01% New
86 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,35617.4k $671.7k $671.7k 0.00% Reduced -30 -30
87 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.13% of their portfolio FORT WORTH, TX 17,20017.2k $665.6k $665.6k 0.13% New
88 BAROMETER CAPITAL MANAGEMENT INC. 0.19% of their portfolio TORONTO, A6 16,90016.9k $654.0k $654.0k 0.19% New
89 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 16,13216.1k $624.3k $624.3k 0.00% Reduced -282 -282
90 Summit Trail Advisors, LLC 0.03% of their portfolio NEW YORK, NY 16,00016.0k $619.2k $619.2k 0.03% New
91 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 14,50814.5k $561.5k $561.5k 0.01% Added +4.0k +4,024
92 SAL Trading, LLC 1.13% of their portfolio Wilmington, DE 13,90013.9k $537.9k $537.9k 1.13% Unchanged
93 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 13,78913.8k $533.6k $533.6k 0.00% First filing
94 M Holdings Securities, Inc. 0.05% of their portfolio PORTLAND, OR 13,38313.4k $518.0k $518.0k 0.05% Reduced -126 -126
95 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 13,34713.3k $517.1k $517.1k 0.01% Reduced -300 -300
96 Optiver Holding B.V. 0.03% of their portfolio AMSTERDAM, P7 13,00713.0k $503.0k $503.0k 0.03% Reduced -662.7k -662,721
97 Koshinski Asset Management, Inc. 0.05% of their portfolio DECATUR, IL 12,99813.0k $503.0k $503.0k 0.05% Added +3.5k +3,497
98 SPROTT INC. 0.04% of their portfolio TORONTO, A6 12,50012.5k $483.8k $483.8k 0.04% New
99 GARRISON POINT ADVISORS, LLC 0.37% of their portfolio Walnut Creek, CA 11,64411.6k $450.6k $450.6k 0.37% Unchanged
100 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 11,56711.6k $447.6k $447.6k 0.00% New