Vault-13

SPDR INDEX SHS FDS FEZ

EURO STOXX 50 · ETP · CUSIP 78463X202

214 institutional holders -12 vs Q2 2023
33,367,25233.4m shares reported held*
$1.4bnreported value*
28 new 69 added 74 reduced 41 sold out net sold ≈ $32.6m (-775.5k 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 ≈ $42.13. Options: 12 managers hold calls ($143.1m notional), 14 hold puts ($141.1m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 164Q4 22: 188Q1 23: 220Q2 23: 226Q3 23: 214214Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022164
Q4 2022188
Q1 2023220
Q2 2023226
Q3 2023214

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 23Q3 23: 97 bought or addedQ3 23: 115 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229271
Q1 202311677
Q2 202311296
Q3 202397115

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ4 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 2.98Q3 23 calls: $143.1mQ3 23 puts: $141.1mQ3 23P/C 0.99
Numbers
QuarterCallsPutsP/C
Q4 2022$379.1m$472.4m1.25
Q1 2023$182.9m$566.1m3.10
Q2 2023$101.2m$301.6m2.98
Q3 2023$143.1m$141.1m0.99

Biggest buyers

JANE STREET GROUP, LLC Added +1,794,163+1.8m
FLOW TRADERS U.S. LLC Added +1,002,782+1.0m
OLD MISSION CAPITAL LLC New +518,205+518.2k
Woodline Partners LP Added +399,251+399.3k
SUMITOMO LIFE INSURANCE CO Added +381,600+381.6k
BANK OF MONTREAL /CAN/ Added +342,962+343.0k
CITIGROUP INC Added +286,687+286.7k
CITADEL ADVISORS LLC Added +277,027+277.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +120,944+120.9k
Allianz Asset Management GmbH Added +60,500+60.5k

Biggest sellers

MAINSTAY CAPITAL MANAGEMENT LLC /ADV Reduced -1,245,769-1.2m
MORGAN STANLEY Reduced -873,217-873.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -626,324-626.3k
One Capital Management, LLC Sold out -392,795-392.8k
Cambridge Investment Research Advisors, Inc. Reduced -236,307-236.3k
OSAIC HOLDINGS, INC. Reduced -225,969-226.0k
UBS Group AG Reduced -222,270-222.3k
BANK OF AMERICA CORP /DE/ Reduced -208,642-208.6k
Raymond James Financial Services Advisors, Inc. Reduced -206,866-206.9k
NEW YORK STATE COMMON RETIREMENT FUND Sold out -186,045-186.0k

Biggest calls

JANE STREET GROUP, LLC Reduced $60.2m1.4m shares
Rokos Capital Management LLP New $42.3m1.0m shares
CITADEL ADVISORS LLC Reduced $17.8m424.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.2m266.0k shares
Walleye Trading LLC Added $5.3m125.3k shares
GTS SECURITIES LLC New $2.5m59.0k shares
IMC-Chicago, LLC New $1.4m33.6k shares
WOLVERINE TRADING, LLC New $1.2m27.9k shares
Maven Securities LTD New $1.0m24.0k shares
Squarepoint Ops LLC Unchanged $281.5k6.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $55.9m1.3m shares
ARMOR ADVISORS, L.L.C. Reduced $25.6m610.0k shares
CITADEL ADVISORS LLC Reduced $22.5m536.3k shares
Squarepoint Ops LLC Unchanged $9.6m227.4k shares
GTS SECURITIES LLC New $9.4m223.3k shares
BTG Pactual Global Asset Management Ltd Reduced $7.4m175.0k shares
WOLVERINE TRADING, LLC New $3.8m90.4k shares
Point72 Asset Management, L.P. Added $2.5m60.0k shares
Lido Advisors, LLC Unchanged $1.7m41.2k shares
SUMMIT SECURITIES GROUP LLC Reduced $1.1m25.0k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.39% of their portfolio NEW YORK, NY 5,947,6865.9m $249.9m $249.9m 0.39% Added +1.8m +1,794,163
2 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,979,2213.0m $125.2m $125.2m 0.03% Reduced -3.5k -3,538
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,634,0122.6m $110.7m $110.7m 0.01% Reduced -873.2k -873,217
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,986,4252.0m $83.4m $83.4m 0.01% Reduced -208.6k -208,642
5 SOROS FUND MANAGEMENT LLC 1.18% of their portfolio NEW YORK, NY 1,374,7001.4m $57.8m $57.8m 1.18% Unchanged
6 FLOW TRADERS U.S. LLC 2.12% of their portfolio NEW YORK, NY 1,079,2971.1m $45.3m $45.3m 2.12% Added +1.0m +1,002,782
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,019,4311.0m $42.8m $42.8m 0.00% Reduced -99.1k -99,097
8 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 916,740916.7k $41.3m $41.3m 0.02% Added +343.0k +342,962
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 855,248855.2k $35.9m $35.9m 0.01% Reduced -103.6k -103,554
10 Woodline Partners LP 0.42% of their portfolio San Francisco, CA 854,824854.8k $35.9m $35.9m 0.42% Added +399.3k +399,251
11 UBS Group AG 0.02% of their portfolio ZURICH, V8 829,464829.5k $34.8m $34.8m 0.02% Reduced -222.3k -222,270
12 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 695,188695.2k $29.2m $29.2m 0.02% Reduced -54.6k -54,616
13 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 637,726637.7k $26.8m $26.8m 0.01% Added +13.1k +13,141
14 SOUTHERN FARM BUREAU LIFE INSURANCE 4.59% of their portfolio JACKSON, MS 613,480613.5k $25.9m $25.9m 4.59% Unchanged
15 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 527,612527.6k $22.2m $22.2m 0.01% Reduced -26.0k -26,033
16 OLD MISSION CAPITAL LLC 0.73% of their portfolio CHICAGO, IL 518,205518.2k $21.8m $21.8m 0.73% New
17 SUMITOMO LIFE INSURANCE CO 0.64% of their portfolio TOKYO, M0 513,900513.9k $22.8m $22.8m 0.64% Added +381.6k +381,600
18 MinichMacGregor Wealth Management, LLC 5.02% of their portfolio Saratoga Springs, NY 360,810360.8k $15.2m $15.2m 5.02% Added +10.3k +10,264
19 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 360,500360.5k $15.1m $15.1m 0.03% Added +60.5k +60,500
20 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 352,023352.0k $14.8m $14.8m 0.02% Added +286.7k +286,687
21 PGIM Custom Harvest LLC 0.51% of their portfolio NEWARK, NJ 331,062331.1k $13.9m $13.9m 0.51% Added +24.2k +24,176
22 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 320,170320.2k $13.5m $13.5m 0.01% Added +14.6k +14,574
23 CIBC WORLD MARKET INC. 0.05% of their portfolio TORONTO, A6 309,458309.5k $13.0m $13.0m 0.05% Reduced -946 -946
24 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 279,575279.6k $11.7m $11.7m 0.01% Added +277.0k +277,027
25 COURIER CAPITAL LLC 0.80% of their portfolio BUFFALO, NY 230,469230.5k $9.7m $9.7m 0.80% Added +83 +83
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 221,329221.3k $9.3m $9.3m 0.00% Reduced -55.9k -55,876
27 Money Design Co.,Ltd. 0.50% of their portfolio TOKYO, M0 194,019194.0k $8.2m $8.2m 0.50% Reduced -20.0k -19,996
28 Riggs Asset Managment Co. Inc. 2.87% of their portfolio DALLAS, PA 191,933191.9k $8.1m $8.1m 2.87% Added +392 +392
29 First International Bank & Trust 2.76% of their portfolio WATFORD CITY, ND 182,871182.9k $7.7m $7.7m 2.76% Reduced -3.2k -3,238
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 181,983182.0k $7.6m $7.6m 0.01% Reduced -25.2k -25,151
31 Banco Santander, S.A. 0.10% of their portfolio Madrid, U3 169,158169.2k $7.1m $7.1m 0.10% Added +14.3k +14,283
32 SG Americas Securities, LLC 0.09% of their portfolio NEW YORK, NY 164,766164.8k $6.9m $6.9m 0.09% Unchanged
33 Harel Insurance Investments & Financial Services Ltd. 0.14% of their portfolio Ramat Gan, L3 163,849163.8k $6.9m $6.9m 0.14% Reduced -3.5k -3,490
34 Graypoint LLC 0.63% of their portfolio Albany, NY 160,383160.4k $6.7m $6.7m 0.63% Added +21.4k +21,427
35 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 158,841158.8k $6.7m $6.7m 0.03% Added +15.9k +15,882
36 Private Wealth Advisors, LLC 2.84% of their portfolio Fresno, CA 154,258154.3k $6.5m $6.5m 2.84% Reduced -18.5k -18,475
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 148,510148.5k $6.2m $6.2m 0.01% Added +120.9k +120,944
38 GFS Advisors, LLC 0.96% of their portfolio HOUSTON, TX 147,648147.6k $6.2m $6.2m 0.96% Added +42.3k +42,328
39 Del-Sette Capital Management, LLC 5.96% of their portfolio SCHENECTADY, NY 144,275144.3k $6.1m $6.1m 5.96% Reduced -5.1k -5,051
40 Vontobel Holding Ltd. 0.06% of their portfolio ZURICH, V8 142,017142.0k $6.0m $6.0m 0.06% Unchanged
41 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 132,403132.4k $5.1m $5.1m 0.01% Reduced -2.8k -2,830
42 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 128,948128.9k $5.4m $5.4m 0.03% First filing
43 Good Life Advisors, LLC 0.62% of their portfolio READING, PA 127,961128.0k $5.4m $5.4m 0.62% Reduced -121.2k -121,229
44 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 122,716122.7k $5.2m $5.2m 0.01% Reduced -226.0k -225,969
45 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 119,542119.5k $5.0m $5.0m 0.01% Added +942 +942
46 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 115,140115.1k $4.8m $4.8m 0.04% Added +4.1k +4,064
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 106,844106.8k $4.5m $4.5m 0.00% Added +15.5k +15,498
48 Sigma Planning Corp 0.16% of their portfolio ANN ARBOR, MI 102,308102.3k $4.3m $4.3m 0.16% Added +6.8k +6,802
49 Optiver Holding B.V. 0.12% of their portfolio AMSTERDAM, P7 100,432100.4k $4.2m $4.2m 0.12% Added +56.0k +56,050
50 Allie Family Office LLC 3.37% of their portfolio MIAMI, FL 99,20599.2k $4.2m $4.2m 3.37% Reduced -2.6k -2,605
51 Geneos Wealth Management Inc. 0.21% of their portfolio ENGLEWOOD, CO 98,24798.2k $4.1m $4.1m 0.21% Added +7.2k +7,198
52 Foundations Investment Advisors, LLC 0.13% of their portfolio PHOENIX, AZ 96,86596.9k $4.1m $4.1m 0.13% Added +15.1k +15,140
53 ASHFORD CAPITAL MANAGEMENT INC 0.58% of their portfolio WILMINGTON, DE 94,18994.2k $4.0m $4.0m 0.58% Reduced -1.2k -1,225
54 DORCHESTER WEALTH MANAGEMENT Co 0.74% of their portfolio MONTREAL, A8 86,66086.7k $3.6m $3.6m 0.74% Added +20 +20
55 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 83,88383.9k $3.5m $3.5m 0.01% Added +1.5k +1,477
56 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 82,44782.4k $3.5m $3.5m 0.02% Reduced -153.7k -153,735
57 Leicht Financial Planning & Wealth Management, Inc. 2.06% of their portfolio PARSIPPANY, NJ 79,34379.3k $3.3m $3.3m 2.06% Added +4.8k +4,798
58 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 76,93976.9k $3.2m $3.2m 0.01% Reduced -206.9k -206,866
59 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 73,48073.5k $3.1m $3.1m 0.00% Reduced -38.2k -38,179
60 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 70,65070.7k $3.0m $3.0m 0.00% Reduced -2.4k -2,350
61 CoreCap Advisors, LLC 0.21% of their portfolio SOUTHFIELD, MI 70,23470.2k $3.0m $3.0m 0.21% Added +40.9k +40,928
62 Concentrum Wealth Management 1.77% of their portfolio SAN JOSE, CA 69,73269.7k $2.9m $2.9m 1.77% Added +5.9k +5,943
63 Prospera Financial Services Inc 0.11% of their portfolio Dallas, TX 68,95269.0k $2.9m $2.9m 0.11% Reduced -12.6k -12,598
64 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 66,91266.9k $2.8m $2.8m 0.01% Reduced -228 -228
65 LFA - Lugano Financial Advisors SA 2.33% of their portfolio LUGANO, V8 64,72664.7k $2.7m $2.7m 2.33% Added +1.1k +1,076
66 MMBG INVESTMENT ADVISORS CO. 0.33% of their portfolio MIAMI, FL 62,62562.6k $2.6m $2.6m 0.33% Reduced -2.2k -2,180
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 56,92656.9k $2.4m $2.4m 0.00% Added +6.8k +6,777
68 Anfield Capital Management, LLC 1.12% of their portfolio IRVINE, CA 55,85255.9k $2.3m $2.3m 1.12% Reduced -10.6k -10,599
69 VONTOBEL ASSET MANAGEMENT INC 0.02% of their portfolio NEW YORK, NY 55,10055.1k $2.3m $2.3m 0.02% New
70 RITHOLTZ WEALTH MANAGEMENT 0.10% of their portfolio NEW YORK, NY 51,45151.5k $2.2m $2.2m 0.10% Unchanged
71 Piedmont Capital Management, LLC 1.70% of their portfolio WHITEFISH, MT 50,66150.7k $2.1m $2.1m 1.70% Added +555 +555
72 Family Asset Management, LLC 1.50% of their portfolio CHARLESTON, SC 48,42848.4k $2.0m $2.0m 1.50% Reduced -39.0k -38,966
73 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.39% of their portfolio GRAND BLANC, MI 44,26744.3k $1.9m $1.9m 0.39% Reduced -1.2m -1,245,769
74 FLAGSHIP HARBOR ADVISORS, LLC 0.15% of their portfolio BOSTON, MA 42,65742.7k $1.8m $1.8m 0.15% Added +5.6k +5,638
75 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 40,80040.8k $1.7m $1.7m 0.00% Added +3.3k +3,300
76 FOREFRONT WEALTH MANAGEMENT INC. 2.39% of their portfolio MALVERN, PA 40,53140.5k $1.7m $1.7m 2.39% Reduced -2.3k -2,260
77 Upper Left Wealth Management, LLC 1.70% of their portfolio TAMPA, FL 38,79938.8k $1.6m $1.6m 1.70% Added +2.0k +1,996
78 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 38,48838.5k $1.6m $1.6m 0.00% Reduced -17.7k -17,702
79 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 35,19935.2k $1.5m $1.5m 0.00% Reduced -37.2k -37,230
80 WBH ADVISORY INC 0.17% of their portfolio BALTIMORE, MD 33,02233.0k $1.4m $1.4m 0.17% Reduced -47.3k -47,343
81 Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio ZURICH, V8 32,87932.9k $1.4m $1.4m 0.01% Added +4.9k +4,923
82 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,20932.2k $1.4m $1.4m 0.00% Reduced -626.3k -626,324
83 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,02832.0k $1.3m $1.3m 0.00% Added +20.9k +20,861
84 Retirement Planning Group, LLC 0.14% of their portfolio LEAWOOD, KS 31,97432.0k $1.3m $1.3m 0.14% Unchanged
85 CW Advisors, LLC 0.03% of their portfolio BOSTON, MA 30,80130.8k $1.3m $1.3m 0.03% Added +4.7k +4,738
86 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 30,65630.7k $1.3m $1.3m 0.04% Added +2.1k +2,053
87 TWO SIGMA SECURITIES, LLC 0.06% of their portfolio NEW YORK, NY 30,37330.4k $1.3m $1.3m 0.06% Reduced -20.3k -20,302
88 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 29,51529.5k $1.2m $1.2m 0.00% Reduced -6.7k -6,680
89 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 28,65028.6k $1.2m $1.2m 0.01% New
90 Millington Financial Advisors, LLC 1.04% of their portfolio NAPERVILLE, IL 27,69227.7k $1.2m $1.2m 1.04% Added +1.5k +1,479
91 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 26,89726.9k $1.1m $1.1m 0.00% Reduced -16.8k -16,763
92 HOLLENCREST CAPITAL MANAGEMENT 0.12% of their portfolio NEWPORT BEACH, CA 26,00026.0k $1.1m $1.1m 0.12% Unchanged
93 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 25,98126.0k $1.1m $1.1m 0.01% Reduced -14.7k -14,660
94 Maven Securities LTD 0.12% of their portfolio ST HELIER, Y9 25,21825.2k $1.1m $1.1m 0.12% New
95 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 24,51224.5k $1.0m $1.0m 0.01% Added +1.7k +1,658
96 InterOcean Capital Group, LLC 0.03% of their portfolio NASHVILLE, TN 24,28824.3k $1.0m $1.0m 0.03% Unchanged
97 Robertson Stephens Wealth Management, LLC 0.07% of their portfolio San Francisco, CA 23,89923.9k $1.0m $1.0m 0.07% Reduced -100.9k -100,897
98 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 23,42323.4k $984.0k $984.0k 0.00% Added +4.2k +4,198
99 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio Madrid, U3 23,35623.4k $984.2k $984.2k 0.01% Added +6.7k +6,733
100 LEVEL FOUR ADVISORY SERVICES, LLC 0.06% of their portfolio DALLAS, TX 23,13723.1k $972.0k $972.0k 0.06% New