Vault-13

SPDR INDEX SHS FDS FEZ

EURO STOXX 50 · ETP · CUSIP 78463X202

226 institutional holders +6 vs Q1 2023
34,052,45034.1m shares reported held*
$1.6bnreported value*
32 new 80 added 66 reduced 30 sold out net bought ≈ $151.0m (+3.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $45.97. Options: 9 managers hold calls ($101.2m notional), 15 hold puts ($301.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 164Q4 22: 188Q1 23: 220Q2 23: 226226Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022164
Q4 2022188
Q1 2023220
Q2 2023226

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 92 bought or addedQ4 22: 71 cut or sold outQ4 22Q1 23: 116 bought or addedQ1 23: 77 cut or sold outQ1 23Q2 23: 112 bought or addedQ2 23: 96 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229271
Q1 202311677
Q2 202311296

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 1.25Q1 23 calls: $182.9mQ1 23 puts: $566.1mQ1 23P/C 3.10Q2 23 calls: $101.2mQ2 23 puts: $301.6mQ2 23P/C 2.98
Numbers
QuarterCallsPutsP/C
Q3 2022$54.0m$357.3m6.61
Q4 2022$379.1m$472.4m1.25
Q1 2023$182.9m$566.1m3.10
Q2 2023$101.2m$301.6m2.98

Biggest buyers

JANE STREET GROUP, LLC Added +3,080,725+3.1m
BANK OF MONTREAL /CAN/ Added +522,642+522.6k
Woodline Partners LP New +455,573+455.6k
LPL Financial LLC Added +422,700+422.7k
JPMORGAN CHASE & CO Added +257,657+257.7k
One Capital Management, LLC Added +229,044+229.0k
WELLS FARGO & COMPANY/MN Added +221,795+221.8k
MinichMacGregor Wealth Management, LLC Added +154,911+154.9k
UBS Group AG Added +148,704+148.7k
RPg Family Wealth Advisory, LLC New +132,876+132.9k

Biggest sellers

NEW YORK STATE COMMON RETIREMENT FUND Reduced -591,444-591.4k
PRUDENTIAL PLC Reduced -576,860-576.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -381,078-381.1k
MORGAN STANLEY Reduced -307,993-308.0k
GOLDMAN SACHS GROUP INC Reduced -284,973-285.0k
Rokos Capital Management LLP Sold out -268,943-268.9k
BANK OF AMERICA CORP /DE/ Reduced -248,144-248.1k
Allianz Asset Management GmbH Reduced -240,000-240.0k
Gladstone Institutional Advisory LLC Sold out -156,658-156.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -145,575-145.6k

Biggest calls

JANE STREET GROUP, LLC Reduced $69.4m1.5m shares
CITADEL ADVISORS LLC Reduced $21.7m471.8k shares
Walleye Trading LLC Added $5.6m122.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.3m71.7k shares
CenterStar Asset Management, LLC Reduced $464.4k10.1k shares
Squarepoint Ops LLC Unchanged $308.1k6.7k shares
TWO SIGMA SECURITIES, LLC New $239.1k5.2k shares
Cutler Group LLC / CA Reduced $191.0k49.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $86.9m1.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $61.2m1.3m shares
Deer Park Road Corp Reduced $46.0m1.0m shares
ARMOR ADVISORS, L.L.C. Added $41.4m900.0k shares
Strategic Value Partners, LLC New $23.0m500.0k shares
GOLDMAN SACHS GROUP INC Reduced $11.5m250.0k shares
Squarepoint Ops LLC Unchanged $10.5m227.4k shares
BTG Pactual Global Asset Management Ltd New $9.6m208.0k shares
Connacht Asset Management LP Reduced $5.5m120.0k shares
Point72 Asset Management, L.P. New $2.1m45.0k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.26% of their portfolio NEW YORK, NY 4,153,5234.2m $191.0m $191.0m 0.26% Added +3.1m +3,080,725
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,507,2293.5m $161.3m $161.3m 0.02% Reduced -308.0k -307,993
3 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,982,7593.0m $137.1m $137.1m 0.03% Reduced -285.0k -284,973
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,195,0672.2m $100.9m $100.9m 0.01% Reduced -248.1k -248,144
5 SOROS FUND MANAGEMENT LLC 1.37% of their portfolio NEW YORK, NY 1,374,7001.4m $63.2m $63.2m 1.37% Unchanged
6 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 10.63% of their portfolio GRAND BLANC, MI 1,290,0361.3m $59.3m $59.3m 10.63% Added +53.1k +53,082
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,118,5281.1m $51.4m $51.4m 0.01% Added +257.7k +257,657
8 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,051,7341.1m $48.4m $48.4m 0.02% Added +148.7k +148,704
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 958,802958.8k $44.1m $44.1m 0.01% Added +221.8k +221,795
10 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 749,804749.8k $34.5m $34.5m 0.02% Added +422.7k +422,700
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 658,533658.5k $30.3m $30.3m 0.01% Reduced -381.1k -381,078
12 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 624,585624.6k $28.7m $28.7m 0.01% Added +11.4k +11,352
13 SOUTHERN FARM BUREAU LIFE INSURANCE 4.54% of their portfolio JACKSON, MS 613,480613.5k $28.2m $28.2m 4.54% Added +108.0k +108,000
14 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 573,778573.8k $26.8m $26.8m 0.01% Added +522.6k +522,642
15 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 553,645553.6k $25.5m $25.5m 0.01% Reduced -31.6k -31,577
16 Woodline Partners LP 0.25% of their portfolio San Francisco, CA 455,573455.6k $20.9m $20.9m 0.25% New
17 One Capital Management, LLC 0.82% of their portfolio WESTLAKE VILLAGE, CA 392,795392.8k $18.1m $18.1m 0.82% Added +229.0k +229,044
18 MinichMacGregor Wealth Management, LLC 5.03% of their portfolio Saratoga Springs, NY 350,546350.5k $16.1m $16.1m 5.03% Added +154.9k +154,911
19 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 348,685348.7k $16.0m $16.0m 0.03% Reduced -34.5k -34,453
20 CIBC WORLD MARKET INC. 0.05% of their portfolio TORONTO, A6 310,404310.4k $14.3m $14.3m 0.05% Added +4.8k +4,792
21 PGIM Custom Harvest LLC 0.53% of their portfolio NEWARK, NJ 306,886306.9k $14.1m $14.1m 0.53% Added +27.6k +27,557
22 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 305,596305.6k $14.1m $14.1m 0.01% Reduced -4.4k -4,419
23 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 300,000300.0k $13.8m $13.8m 0.03% Reduced -240.0k -240,000
24 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 283,805283.8k $13.0m $13.0m 0.02% Added +57.1k +57,101
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 277,205277.2k $12.7m $12.7m 0.00% Added +21.3k +21,342
26 Good Life Advisors, LLC 1.29% of their portfolio READING, PA 249,190249.2k $11.5m $11.5m 1.29% Added +85.2k +85,214
27 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 241,267241.3k $11.1m $11.1m 0.05% Added +102.4k +102,431
28 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 236,182236.2k $10.9m $10.9m 0.06% Added +35.6k +35,626
29 COURIER CAPITAL LLC 0.83% of their portfolio BUFFALO, NY 230,386230.4k $10.6m $10.6m 0.83% Added +1.6k +1,598
30 Money Design Co.,Ltd. 0.58% of their portfolio TOKYO, M0 214,015214.0k $9.8m $9.8m 0.58% Reduced -51.3k -51,286
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 207,134207.1k $9.5m $9.5m 0.01% Added +93.8k +93,782
32 Riggs Asset Managment Co. Inc. 3.10% of their portfolio DALLAS, PA 191,541191.5k $8.8m $8.8m 3.10% Added +122.5k +122,525
33 First International Bank & Trust 2.73% of their portfolio WATFORD CITY, ND 186,109186.1k $8.6m $8.6m 2.73% Added +19.9k +19,886
34 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 186,045186.0k $8.6m $8.6m 0.01% Reduced -591.4k -591,444
35 Private Wealth Advisors, LLC 3.34% of their portfolio Fresno, CA 172,733172.7k $7.9m $7.9m 3.34% Reduced -839 -839
36 Harel Insurance Investments & Financial Services Ltd. 0.19% of their portfolio Ramat Gan, L3 167,339167.3k $7.7m $7.7m 0.19% Added +6.7k +6,740
37 SG Americas Securities, LLC 0.06% of their portfolio NEW YORK, NY 164,766164.8k $7.6m $7.6m 0.06% Unchanged
38 PRUDENTIAL PLC 0.09% of their portfolio LONDON, X0 164,654164.7k $7.6m $7.6m 0.09% Reduced -576.9k -576,860
39 Banco Santander, S.A. 0.09% of their portfolio Madrid, U3 154,875154.9k $7.1m $7.1m 0.09% Reduced -23.2k -23,236
40 Del-Sette Capital Management, LLC 6.52% of their portfolio SCHENECTADY, NY 149,326149.3k $6.9m $6.9m 6.52% Added +68.1k +68,134
41 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 142,959143.0k $6.6m $6.6m 0.03% First filing
42 Vontobel Holding Ltd. 0.06% of their portfolio ZURICH, V8 142,017142.0k $6.5m $6.5m 0.06% Reduced -2.5k -2,500
43 Graypoint LLC 0.63% of their portfolio Albany, NY 138,956139.0k $6.4m $6.4m 0.63% Added +12.9k +12,858
44 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 135,233135.2k $5.8m $5.8m 0.01% Added +25.0k +25,022
45 RPg Family Wealth Advisory, LLC 2.45% of their portfolio BURLINGTON, MA 132,876132.9k $6.1m $6.1m 2.45% New
46 SUMITOMO LIFE INSURANCE CO 0.26% of their portfolio TOKYO, M0 132,300132.3k $6.0m $6.0m 0.26% New
47 Robertson Stephens Wealth Management, LLC 0.42% of their portfolio San Francisco, CA 124,796124.8k $5.7m $5.7m 0.42% Added +31.5k +31,491
48 Financial Management Professionals, Inc. 0.91% of their portfolio AUSTIN, TX 118,916118.9k $5.5m $5.5m 0.91% New
49 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 118,600118.6k $5.5m $5.5m 0.01% Reduced -18.1k -18,058
50 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 111,659111.7k $5.1m $5.1m 0.01% Reduced -23.7k -23,739
51 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 111,076111.1k $5.1m $5.1m 0.04% Added +26.9k +26,855
52 GFS Advisors, LLC 1.08% of their portfolio HOUSTON, TX 105,320105.3k $4.8m $4.8m 1.08% Reduced -767 -767
53 Allie Family Office LLC 3.36% of their portfolio MIAMI, FL 101,810101.8k $4.7m $4.7m 3.36% Added +2.2k +2,212
54 RETIREMENT GUYS FORMULA LLC 2.62% of their portfolio MAUMEE, OH 98,28698.3k $4.5m $4.5m 2.62% Reduced -4.7k -4,664
55 Sigma Planning Corp 0.16% of their portfolio ANN ARBOR, MI 95,50695.5k $4.4m $4.4m 0.16% Added +27.5k +27,466
56 ASHFORD CAPITAL MANAGEMENT INC 0.61% of their portfolio WILMINGTON, DE 95,41495.4k $4.4m $4.4m 0.61% Reduced -14.4k -14,443
57 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 91,34691.3k $4.2m $4.2m 0.00% Added +58.2k +58,169
58 Geneos Wealth Management Inc. 0.22% of their portfolio ENGLEWOOD, CO 91,04991.0k $4.2m $4.2m 0.22% Added +6.8k +6,772
59 Family Asset Management, LLC 2.71% of their portfolio CHARLESTON, SC 87,39487.4k $4.0m $4.0m 2.71% Reduced -28.6k -28,560
60 DORCHESTER WEALTH MANAGEMENT Co 0.81% of their portfolio MONTREAL, A8 86,64086.6k $4.0m $4.0m 0.81% Reduced -425 -425
61 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 82,40682.4k $3.8m $3.8m 0.01% Added +38.0k +37,993
62 Foundations Investment Advisors, LLC 0.12% of their portfolio PHOENIX, AZ 81,72581.7k $3.8m $3.8m 0.12% Added +9.4k +9,419
63 Prospera Financial Services Inc 0.14% of their portfolio Dallas, TX 81,55081.5k $3.8m $3.8m 0.14% Added +55.4k +55,418
64 WBH ADVISORY INC 0.44% of their portfolio BALTIMORE, MD 80,36580.4k $3.7m $3.7m 0.44% Reduced -50.8k -50,794
65 FLOW TRADERS U.S. LLC 0.15% of their portfolio NEW YORK, NY 76,51576.5k $3.5m $3.5m 0.15% New
66 Leicht Financial Planning & Wealth Management, Inc. 2.07% of their portfolio PARSIPPANY, NJ 74,54574.5k $3.4m $3.4m 2.07% New
67 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 73,00073.0k $3.4m $3.4m 0.00% Reduced -4.6k -4,560
68 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 72,42972.4k $3.3m $3.3m 0.00% Reduced -11.5k -11,521
69 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 67,14067.1k $3.1m $3.1m 0.01% Added +6.7k +6,668
70 Anfield Capital Management, LLC 1.33% of their portfolio IRVINE, CA 66,45166.5k $3.1m $3.1m 1.33% Reduced -1.1k -1,061
71 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 65,33665.3k $3.0m $3.0m 0.00% Reduced -46.0k -45,968
72 MMBG INVESTMENT ADVISORS CO. 0.36% of their portfolio MIAMI, FL 64,80564.8k $2.9m $2.9m 0.36% Unchanged
73 Concentrum Wealth Management 1.88% of their portfolio SAN JOSE, CA 63,78963.8k $2.9m $2.9m 1.88% New
74 LFA - Lugano Financial Advisors SA 1.95% of their portfolio LUGANO, V8 63,65063.6k $2.9m $2.9m 1.95% Reduced -2.5k -2,500
75 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 56,19056.2k $2.6m $2.6m 0.00% Added +22.3k +22,284
76 Cetera Advisors LLC 0.04% of their portfolio DENVER, CO 52,62252.6k $2.4m $2.4m 0.04% Added +22.1k +22,143
77 RITHOLTZ WEALTH MANAGEMENT 0.11% of their portfolio NEW YORK, NY 51,45151.5k $2.4m $2.4m 0.11% Added +650 +650
78 TWO SIGMA SECURITIES, LLC 0.19% of their portfolio NEW YORK, NY 50,67550.7k $2.3m $2.3m 0.19% Added +5.0k +5,042
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 50,14950.1k $2.3m $2.3m 0.00% Reduced -68.5k -68,544
80 Piedmont Capital Management, LLC 1.75% of their portfolio WHITEFISH, MT 50,10650.1k $2.3m $2.3m 1.75% New
81 Sowell Financial Services LLC 0.12% of their portfolio NORTH LITTLE ROCK, AR 45,00845.0k $2.1m $2.1m 0.12% Added +17.1k +17,073
82 Optiver Holding B.V. 0.06% of their portfolio AMSTERDAM, P7 44,38244.4k $2.0m $2.0m 0.06% Unchanged
83 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 44,07544.1k $2.0m $2.0m 0.03% Reduced -48.0k -47,995
84 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 43,66043.7k $2.0m $2.0m 0.01% Reduced -3.4k -3,369
85 FOREFRONT WEALTH MANAGEMENT INC. 2.60% of their portfolio MALVERN, PA 42,79142.8k $2.0m $2.0m 2.60% New
86 Stratos Wealth Advisors, LLC 0.14% of their portfolio BEACHWOOD, OH 42,71642.7k $2.0m $2.0m 0.14% Reduced -50.8k -50,761
87 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 41,40041.4k $1.9m $1.9m 0.00% New
88 Empowered Funds, LLC 0.07% of their portfolio NEWTOWN SQUARE, PA 40,85840.9k $1.9m $1.9m 0.07% New
89 EA Series Trust 0.07% of their portfolio HAVERTOWN, PA 40,85840.9k $1.9m $1.9m 0.07% First filing
90 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 40,64140.6k $1.9m $1.9m 0.01% Added +18.4k +18,429
91 Focus Financial Network, Inc. 0.10% of their portfolio MINNEAPOLIS, MN 40,00040.0k $1.8m $1.8m 0.10% Unchanged
92 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 37,50037.5k $1.7m $1.7m 0.00% Reduced -51.8k -51,800
93 FLAGSHIP HARBOR ADVISORS, LLC 0.14% of their portfolio BOSTON, MA 37,01937.0k $1.7m $1.7m 0.14% Added +26.5k +26,542
94 Upper Left Wealth Management, LLC 1.88% of their portfolio TAMPA, FL 36,80336.8k $1.7m $1.7m 1.88% Added +558 +558
95 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 36,19536.2k $1.7m $1.7m 0.00% Added +1.6k +1,552
96 MARVIN & PALMER ASSOCIATES INC 0.71% of their portfolio WILMINGTON, DE 34,27834.3k $1.6m $1.6m 0.71% New
97 Retirement Planning Group, LLC 0.15% of their portfolio LEAWOOD, KS 31,97432.0k $1.5m $1.5m 0.15% Reduced -155 -155
98 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 31,42531.4k $1.4m $1.4m 0.01% Reduced -29.6k -29,596
99 CoreCap Advisors, LLC 0.10% of their portfolio SOUTHFIELD, MI 29,30629.3k $1.3m $1.3m 0.10% First filing
100 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 28,60328.6k $1.3m $1.3m 0.04% Added +16.6k +16,554