Vault-13

SPDR INDEX SHS FDS FEZ

EURO STOXX 50 · ETP · CUSIP 78463X202

234 institutional holders +12 vs Q4 2023
52,126,53052.1m shares reported held*
$2.7bnreported value*
35 new 67 added 71 reduced 23 sold out net bought ≈ $673.4m (+13.7m 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 ($5.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.61. Options: 10 managers hold calls ($22.7m notional), 11 hold puts ($99.0m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 164Q4 22: 188Q1 23: 220Q2 23: 226Q3 23: 214Q4 23: 222Q1 24: 234234Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022164
Q4 2022188
Q1 2023220
Q2 2023226
Q3 2023214
Q4 2023222
Q1 2024234

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 23Q4 23: 84 bought or addedQ4 23: 112 cut or sold outQ4 23Q1 24: 102 bought or addedQ1 24: 94 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229271
Q1 202311677
Q2 202311296
Q3 202397115
Q4 202384112
Q1 202410294

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ2 23 calls: $101.2mQ2 23 puts: $301.6mQ2 23P/C 2.98Q3 23 calls: $143.1mQ3 23 puts: $141.1mQ3 23P/C 0.99Q4 23 calls: $172.9mQ4 23 puts: $107.5mQ4 23P/C 0.62Q1 24 calls: $22.7mQ1 24 puts: $99.0mQ1 24P/C 4.37
Numbers
QuarterCallsPutsP/C
Q2 2023$101.2m$301.6m2.98
Q3 2023$143.1m$141.1m0.99
Q4 2023$172.9m$107.5m0.62
Q1 2024$22.7m$99.0m4.37

Biggest buyers

JPMORGAN CHASE & CO Added +9,722,316+9.7m
MORGAN STANLEY Added +3,274,547+3.3m
BANK OF AMERICA CORP /DE/ Added +1,000,920+1.0m
Global Assets Advisory, LLC Added +869,365+869.4k
JANE STREET GROUP, LLC Added +674,463+674.5k
PRUDENTIAL PLC Added +477,590+477.6k
Steward Partners Investment Advisory, LLC Added +321,449+321.4k
LPL Financial LLC Added +180,780+180.8k
Allie Family Office LLC Added +124,953+125.0k
Vestmark Advisory Solutions, Inc. New +105,105+105.1k

Biggest sellers

SOROS FUND MANAGEMENT LLC Sold out -1,374,700-1.4m
Allianz Asset Management GmbH Reduced -303,900-303.9k
Optiver Holding B.V. Reduced -300,000-300.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -245,552-245.6k
GOLDMAN SACHS GROUP INC Reduced -182,739-182.7k
First International Bank & Trust Reduced -162,497-162.5k
Banco Santander, S.A. Reduced -126,513-126.5k
SUMITOMO LIFE INSURANCE CO Reduced -107,300-107.3k
Geneos Wealth Management Inc. Reduced -97,651-97.7k
UBS Group AG Reduced -93,889-93.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.9m188.6k shares
Walleye Trading LLC Added $4.9m92.8k shares
CITADEL ADVISORS LLC Reduced $2.6m49.9k shares
JANE STREET GROUP, LLC Reduced $2.6m49.3k shares
GTS SECURITIES LLC Reduced $1.2m23.6k shares
IMC-Chicago, LLC Reduced $825.0k15.7k shares
WOLVERINE TRADING, LLC Reduced $310.0k5.9k shares
MILLENNIUM MANAGEMENT LLC New $252.2k4.8k shares
Cutler Group LLC / CA Reduced $44.0k3.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

TUDOR INVESTMENT CORP ET AL New $52.5m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.0m285.7k shares
Walleye Capital LLC Unchanged $10.5m200.0k shares
CITADEL ADVISORS LLC Reduced $6.7m127.6k shares
GTS SECURITIES LLC Reduced $6.5m124.4k shares
Lido Advisors, LLC Added $4.5m86.0k shares
MARSHALL WACE, LLP New $1.7m32.1k shares
WOLVERINE TRADING, LLC Reduced $1.2m23.5k shares
MILLENNIUM MANAGEMENT LLC New $252.2k4.8k shares
Walleye Trading LLC Unchanged $5.3k100 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 23,043,19423.0m $1.2bn $1.2bn 0.05% Added +9.7m +9,722,316
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 8,416,7558.4m $442.3m $442.3m 0.01% Added +3.3m +3,274,547
3 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,937,4382.9m $154.4m $154.4m 0.03% Reduced -182.7k -182,739
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,627,4542.6m $138.1m $138.1m 0.01% Added +1.0m +1,000,920
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 965,230965.2k $50.7m $50.7m 0.01% Added +23.6k +23,599
6 Global Assets Advisory, LLC 0.65% of their portfolio ORLANDO, FL 886,055886.1k $16.8k $16.8k 0.65% Added +869.4k +869,365
7 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 836,530836.5k $44.0m $44.0m 0.02% Reduced -17.7k -17,654
8 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 733,330733.3k $38.5m $38.5m 0.05% Added +674.5k +674,463
9 PRUDENTIAL PLC 0.32% of their portfolio LONDON, X0 728,834728.8k $38.3m $38.3m 0.32% Added +477.6k +477,590
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 671,900671.9k $35.3m $35.3m 0.01% Reduced -93.9k -93,889
11 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 668,734668.7k $35.1m $35.1m 0.02% Added +180.8k +180,780
12 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 640,070640.1k $33.6m $33.6m 0.02% Added +18.0k +18,000
13 SOUTHERN FARM BUREAU LIFE INSURANCE 5.32% of their portfolio JACKSON, MS 613,480613.5k $32.2m $32.2m 5.32% Unchanged
14 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 479,270479.3k $25.2m $25.2m 0.04% Reduced -303.9k -303,900
15 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 451,661451.7k $23.7m $23.7m 0.01% Reduced -40.2k -40,214
16 PGIM Custom Harvest LLC 0.53% of their portfolio NEWARK, NJ 405,520405.5k $21.3m $21.3m 0.53% Reduced -15.5k -15,526
17 SUMITOMO LIFE INSURANCE CO 0.40% of their portfolio TOKYO, M0 344,800344.8k $15.5m $15.5m 0.40% Reduced -107.3k -107,300
18 Steward Partners Investment Advisory, LLC 0.20% of their portfolio STAMFORD, CT 337,666337.7k $17.7m $17.7m 0.20% Added +321.4k +321,449
19 CIBC WORLD MARKET INC. 0.04% of their portfolio TORONTO, A6 331,092331.1k $17.4m $17.4m 0.04% Added +18.0k +18,039
20 MinichMacGregor Wealth Management, LLC 3.31% of their portfolio Saratoga Springs, NY 246,066246.1k $13.0m $13.0m 3.31% Reduced -2.3k -2,312
21 Allie Family Office LLC 3.55% of their portfolio MIAMI, FL 230,008230.0k $12.1m $12.1m 3.55% Added +125.0k +124,953
22 COURIER CAPITAL LLC 0.87% of their portfolio BUFFALO, NY 227,618227.6k $12.0m $12.0m 0.87% Reduced -2.4k -2,449
23 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 189,509189.5k $10.0m $10.0m 0.03% Added +25.5k +25,497
24 Money Design Co.,Ltd. 0.52% of their portfolio TOKYO, M0 182,092182.1k $9.6m $9.6m 0.52% Reduced -6.7k -6,664
25 Graypoint LLC 0.67% of their portfolio Albany, NY 177,028177.0k $9.3m $9.3m 0.67% Added +4.3k +4,261
26 Harel Insurance Investments & Financial Services Ltd. 0.17% of their portfolio Ramat Gan, L3 163,798163.8k $8.6m $8.6m 0.17% Reduced -32 -32
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 158,767158.8k $8.3m $8.3m 0.00% Reduced -32.4k -32,437
28 GFS Advisors, LLC 1.30% of their portfolio HOUSTON, TX 149,402149.4k $7.9m $7.9m 1.30% Added +1.8k +1,754
29 Vontobel Holding Ltd. 0.06% of their portfolio ZURICH, V8 144,253144.3k $7.6m $7.6m 0.06% Added +11.7k +11,700
30 Private Wealth Advisors, LLC 3.11% of their portfolio Fresno, CA 141,236141.2k $7.4m $7.4m 3.11% Reduced -8.6k -8,649
31 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 135,233135.2k $7.1m $7.1m 0.03% Added +9.1k +9,071
32 Good Life Advisors, LLC 0.61% of their portfolio READING, PA 130,049130.0k $6.8m $6.8m 0.61% Added +1.7k +1,745
33 Optiver Holding B.V. 0.28% of their portfolio AMSTERDAM, P7 128,432128.4k $6.7m $6.7m 0.28% Reduced -300.0k -300,000
34 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 126,083126.1k $6.6m $6.6m 0.01% Added +8.5k +8,464
35 Vestmark Advisory Solutions, Inc. 0.24% of their portfolio Wakefield, MA 105,105105.1k $5.5m $5.5m 0.24% New
36 ASHFORD CAPITAL MANAGEMENT INC 0.74% of their portfolio WILMINGTON, DE 104,400104.4k $5.5m $5.5m 0.74% Added +10.5k +10,466
37 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 99,27399.3k $5.2m $5.2m 0.02% Added +10.5k +10,481
38 RETIREMENT GUYS FORMULA LLC 2.30% of their portfolio MAUMEE, OH 89,63689.6k $4.7m $4.7m 2.30% Reduced -695 -695
39 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 83,62883.6k $4.4m $4.4m 0.03% Added +352 +352
40 DORCHESTER WEALTH MANAGEMENT Co 0.79% of their portfolio MONTREAL, A8 83,42083.4k $4.4m $4.4m 0.79% Reduced -335 -335
41 Sigma Planning Corp 0.14% of their portfolio ANN ARBOR, MI 82,46582.5k $4.3m $4.3m 0.14% Added +30.3k +30,319
42 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 73,71073.7k $3.9m $3.9m 0.01% Added +316 +316
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 72,18872.2k $3.8m $3.8m 0.00% Added +20.8k +20,830
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 70,03470.0k $3.7m $3.7m 0.00% Reduced -13.3k -13,303
45 Concentrum Wealth Management 1.69% of their portfolio SAN JOSE, CA 69,81969.8k $3.7m $3.7m 1.69% Added +4.0k +3,973
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 67,92667.9k $3.6m $3.6m 0.00% Reduced -61.4k -61,446
47 Del-Sette Capital Management, LLC 2.82% of their portfolio SCHENECTADY, NY 65,31065.3k $3.4m $3.4m 2.82% Reduced -83.4k -83,424
48 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 64,31164.3k $3.4m $3.4m 0.00% Reduced -770 -770
49 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 63,62963.6k $3.3m $3.3m 0.01% Added +6.2k +6,168
50 MMBG INVESTMENT ADVISORS CO. 0.34% of their portfolio MIAMI, FL 62,12062.1k $3.3m $3.3m 0.34% Unchanged
51 LFA - Lugano Financial Advisors SA 2.35% of their portfolio LUGANO, V8 61,37761.4k $3.2m $3.2m 2.35% Reduced -352 -352
52 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 60,74060.7k $3.2m $3.2m 0.00% Reduced -8.9k -8,910
53 WEXFORD CAPITAL LP 0.63% of their portfolio WEST PALM BEACH, FL 59,06759.1k $3.1m $3.1m 0.63% New
54 VONTOBEL ASSET MANAGEMENT INC 0.02% of their portfolio NEW YORK, NY 58,80058.8k $3.1m $3.1m 0.02% Added +10.2k +10,200
55 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 58,74958.7k $3.1m $3.1m 0.00% Added +16.9k +16,916
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 57,44657.4k $3.0m $3.0m 0.00% Reduced -11.8k -11,805
57 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 56,39956.4k $3.0m $3.0m 0.00% Reduced -1.1k -1,126
58 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 54,05554.1k $2.8m $2.8m 0.01% Added +17.0k +16,995
59 Piedmont Capital Management, LLC 1.87% of their portfolio WHITEFISH, MT 52,59452.6k $2.8m $2.8m 1.87% Added +1.5k +1,465
60 Circle Wealth Management, LLC 0.07% of their portfolio SUMMIT, NJ 51,23451.2k $2.7m $2.7m 0.07% Added +15.2k +15,189
61 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 47,82047.8k $2.5m $2.5m 0.00% Added +3.8k +3,761
62 RITHOLTZ WEALTH MANAGEMENT 0.08% of their portfolio NEW YORK, NY 46,39546.4k $2.4m $2.4m 0.08% Reduced -5.1k -5,056
63 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 44,21344.2k $2.3m $2.3m 0.01% Added +17.2k +17,246
64 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 43,26843.3k $2.3m $2.3m 0.00% Added +1.5k +1,455
65 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 41,03941.0k $2.2m $2.2m 0.01% New
66 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 40,21840.2k $2.1m $2.1m 0.06% Added +6.1k +6,127
67 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 33,19933.2k $1.7m $1.7m 0.00% Added +3.2k +3,232
68 Millington Financial Advisors, LLC 1.22% of their portfolio NAPERVILLE, IL 32,64032.6k $1.7m $1.7m 1.22% Added +1.7k +1,707
69 Retirement Planning Group, LLC 0.13% of their portfolio LEAWOOD, KS 31,97432.0k $1.7m $1.7m 0.13% Unchanged
70 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 31,97432.0k $1.7m $1.7m 0.01% Added +6.0k +6,018
71 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 31,86031.9k $1.7m $1.7m 0.00% Reduced -4.2k -4,241
72 Upper Left Wealth Management, LLC 1.55% of their portfolio TAMPA, FL 31,82431.8k $1.7m $1.7m 1.55% Reduced -7.9k -7,936
73 Black Maple Capital Management LP 1.11% of their portfolio MILWAUKEE, WI 31,80031.8k $1.7m $1.7m 1.11% Unchanged
74 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 29,16529.2k $1.5m $1.5m 0.00% Reduced -11.4k -11,412
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 26,91426.9k $1.4m $1.4m 0.00% Added +22.1k +22,124
76 First International Bank & Trust 0.49% of their portfolio WATFORD CITY, ND 26,87826.9k $1.4m $1.4m 0.49% Reduced -162.5k -162,497
77 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 26,74126.7k $1.4m $1.4m 0.02% New
78 Koshinski Asset Management, Inc. 0.14% of their portfolio DECATUR, IL 26,33426.3k $1.4m $1.4m 0.14% Reduced -2.9k -2,916
79 HOLLENCREST CAPITAL MANAGEMENT 0.06% of their portfolio NEWPORT BEACH, CA 26,00026.0k $1.4m $1.4m 0.06% Unchanged
80 Family Asset Management, LLC 0.81% of their portfolio CHARLESTON, SC 24,48924.5k $1.3m $1.3m 0.81% Reduced -562 -562
81 WBH ADVISORY INC 0.13% of their portfolio BALTIMORE, MD 24,42324.4k $1.3m $1.3m 0.13% Reduced -243 -243
82 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 23,90023.9k $1.3m $1.3m 0.01% Reduced -4.8k -4,750
83 InterOcean Capital Group, LLC 0.03% of their portfolio NASHVILLE, TN 23,89623.9k $1.3m $1.3m 0.03% Reduced -375 -375
84 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,37323.4k $1.2m $1.2m 0.00% Reduced -3.2k -3,196
85 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 22,62022.6k $1.2m $1.2m 0.00% Reduced -488 -488
86 CALTON & ASSOCIATES, INC. 0.58% of their portfolio Tampa, FL 22,54422.5k $1.2m $1.2m 0.58% Reduced -2.1k -2,132
87 3EDGE Asset Management, LP 0.09% of their portfolio Naples, FL 22,36222.4k $1.2m $1.2m 0.09% New
88 Maven Securities LTD 0.07% of their portfolio ST HELIER, Y9 22,16622.2k $1.2m $1.2m 0.07% Reduced -25.3k -25,312
89 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 21,20321.2k $1.1m $1.1m 0.01% Reduced -304 -304
90 Gold Investment Management Ltd. 0.45% of their portfolio EDMONTON, A0 21,07321.1k $1.1m $1.1m 0.45% Unchanged
91 FLAGSHIP HARBOR ADVISORS, LLC 0.07% of their portfolio BOSTON, MA 20,91720.9k $1.1m $1.1m 0.07% Reduced -1.1k -1,105
92 GM Advisory Group, LLC 0.08% of their portfolio MELVILLE, NY 20,90320.9k $1.1m $1.1m 0.08% New
93 Stablepoint Partners, LLC 0.21% of their portfolio BRAINTREE, MA 19,94119.9k $1.0m $1.0m 0.21% Added +4.7k +4,746
94 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 19,60019.6k $1.0m $1.0m 0.00% Added +7.0k +7,000
95 LMR Partners LLP 0.03% of their portfolio LONDON, X0 18,94218.9k $995.4k $995.4k 0.03% New
96 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 18,71518.7k $983.5k $983.5k 0.02% Reduced -2.2k -2,186
97 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 18,47018.5k $970.6k $970.6k 0.00% Added +18.0k +17,979
98 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 18,33518.3k $963.5k $963.5k 0.00% New
99 Clear Creek Financial Management, LLC 0.12% of their portfolio SILVERDALE, WA 18,18918.2k $955.8k $955.8k 0.12% New
100 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 18,10018.1k $951.2k $951.2k 0.00% Reduced -15.2k -15,200