Vault-13

SPDR INDEX SHS FDS FEZ

EURO STOXX 50 · ETP · CUSIP 78463X202

254 institutional holders +20 vs Q1 2024
50,806,09250.8m shares reported held*
$2.5bnreported value*
46 new 77 added 62 reduced 26 sold out net sold ≈ $22.1m (-1.3m 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 ($669.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.01. Options: 11 managers hold calls ($94.1m notional), 12 hold puts ($157.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 164Q4 22: 188Q1 23: 220Q2 23: 226Q3 23: 214Q4 23: 222Q1 24: 234Q2 24: 254254Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022164
Q4 2022188
Q1 2023220
Q2 2023226
Q3 2023214
Q4 2023222
Q1 2024234
Q2 2024254

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 outQ2 23: 112 bought or addedQ2 23: 96 cut or sold outQ2 23Q3 23: 97 bought or addedQ3 23: 115 cut or sold outQ4 23: 84 bought or addedQ4 23: 112 cut or sold outQ4 23Q1 24: 102 bought or addedQ1 24: 94 cut or sold outQ2 24: 123 bought or addedQ2 24: 88 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229271
Q1 202311677
Q2 202311296
Q3 202397115
Q4 202384112
Q1 202410294
Q2 202412388

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 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 4.37Q2 24 calls: $94.1mQ2 24 puts: $157.2mQ2 24P/C 1.67
Numbers
QuarterCallsPutsP/C
Q3 2023$143.1m$141.1m0.99
Q4 2023$172.9m$107.5m0.62
Q1 2024$22.7m$99.0m4.37
Q2 2024$94.1m$157.2m1.67

Biggest buyers

JANE STREET GROUP, LLC Added +4,398,551+4.4m
BANK OF MONTREAL /CAN/ Added +866,363+866.4k
UBS Group AG Added +616,599+616.6k
CITIGROUP INC Added +467,666+467.7k
FLOW TRADERS U.S. LLC New +303,857+303.9k
BNP PARIBAS FINANCIAL MARKETS Added +187,753+187.8k
Strategic Financial Concepts, LLC New +167,275+167.3k
Phoenix Financial Ltd. New +166,036+166.0k
Twin Tree Management, LP New +163,185+163.2k
MARSHALL WACE, LLP Added +155,049+155.0k

Biggest sellers

MORGAN STANLEY Reduced -5,195,225-5.2m
JPMORGAN CHASE & CO Reduced -1,459,470-1.5m
Global Assets Advisory, LLC Sold out -886,055-886.1k
PRUDENTIAL PLC Reduced -693,830-693.8k
BANK OF AMERICA CORP /DE/ Reduced -587,918-587.9k
Allianz Asset Management GmbH Reduced -360,200-360.2k
LPL Financial LLC Reduced -230,457-230.5k
GFS Advisors, LLC Reduced -146,042-146.0k
Vestmark Advisory Solutions, Inc. Sold out -105,105-105.1k
SUMITOMO LIFE INSURANCE CO Reduced -96,800-96.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $32.5m649.9k shares
JANE STREET GROUP, LLC Added $22.1m440.9k shares
MILLENNIUM MANAGEMENT LLC Added $21.3m425.4k shares
CITADEL ADVISORS LLC Added $6.4m128.6k shares
CITIGROUP INC New $5.0m100.0k shares
Walleye Trading LLC Reduced $3.9m77.2k shares
IMC-Chicago, LLC Added $1.3m25.8k shares
GTS SECURITIES LLC Reduced $1.1m21.5k shares
Maven Securities LTD New $435.3k8.7k shares
Parallax Volatility Advisers, L.P. New $190.1k3.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $34.5m690.3k shares
MILLENNIUM MANAGEMENT LLC Added $33.8m675.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $27.1m541.2k shares
UBS Group AG New $25.0m500.0k shares
CITIGROUP INC New $15.0m300.0k shares
Walleye Capital LLC Unchanged $10.0m200.0k shares
GOLDMAN SACHS GROUP INC New $4.0m80.3k shares
GTS SECURITIES LLC Reduced $4.0m79.7k shares
Lido Advisors, LLC Reduced $3.6m72.5k shares
Parallax Volatility Advisers, L.P. New $75.0k1.5k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 21,583,72421.6m $1.1bn $1.1bn 0.05% Reduced -1.5m -1,459,470
2 JANE STREET GROUP, LLC 0.28% of their portfolio NEW YORK, NY 5,131,8815.1m $256.7m $256.7m 0.28% Added +4.4m +4,398,551
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,221,5303.2m $161.2m $161.2m 0.01% Reduced -5.2m -5,195,225
4 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,977,4943.0m $149.0m $149.0m 0.03% Added +40.1k +40,056
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,039,5362.0m $102.0m $102.0m 0.01% Reduced -587.9k -587,918
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,288,4991.3m $64.5m $64.5m 0.02% Added +616.6k +616,599
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 951,083951.1k $47.6m $47.6m 0.01% Reduced -14.1k -14,147
8 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 914,183914.2k $46.9m $46.9m 0.01% Added +866.4k +866,363
9 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 888,313888.3k $44.4m $44.4m 0.02% Added +51.8k +51,783
10 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 661,855661.9k $33.1m $33.1m 0.01% Added +21.8k +21,785
11 SOUTHERN FARM BUREAU LIFE INSURANCE 5.04% of their portfolio JACKSON, MS 613,480613.5k $30.7m $30.7m 5.04% Unchanged
12 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 535,592535.6k $26.8m $26.8m 0.03% Added +467.7k +467,666
13 PGIM Custom Harvest LLC 0.57% of their portfolio NEWARK, NJ 507,433507.4k $25.4m $25.4m 0.57% Added +101.9k +101,913
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 438,277438.3k $21.9m $21.9m 0.01% Reduced -230.5k -230,457
15 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 421,068421.1k $21.1m $21.1m 0.01% Reduced -30.6k -30,593
16 Steward Partners Investment Advisory, LLC 0.19% of their portfolio STAMFORD, CT 359,178359.2k $18.0m $18.0m 0.19% Added +21.5k +21,512
17 CIBC WORLD MARKET INC. 0.04% of their portfolio TORONTO, A6 340,699340.7k $17.0m $17.0m 0.04% Added +9.6k +9,607
18 FLOW TRADERS U.S. LLC 0.75% of their portfolio NEW YORK, NY 303,857303.9k $15.2m $15.2m 0.75% New
19 Allie Family Office LLC 3.73% of their portfolio MIAMI, FL 260,728260.7k $12.4m $12.4m 3.73% Added +30.7k +30,720
20 SUMITOMO LIFE INSURANCE CO 0.27% of their portfolio TOKYO, M0 248,000248.0k $11.8m $11.8m 0.27% Reduced -96.8k -96,800
21 MinichMacGregor Wealth Management, LLC 3.01% of their portfolio Saratoga Springs, NY 246,640246.6k $12.3m $12.3m 3.01% Added +574 +574
22 COURIER CAPITAL LLC 0.90% of their portfolio BUFFALO, NY 227,458227.5k $11.4m $11.4m 0.90% Reduced -160 -160
23 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 219,613219.6k $11.0m $11.0m 0.01% Added +187.8k +187,753
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 211,447211.4k $10.6m $10.6m 0.00% Added +52.7k +52,680
25 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 202,225202.2k $10.1m $10.1m 0.03% Added +12.7k +12,716
26 Graypoint LLC 0.64% of their portfolio Albany, NY 183,787183.8k $9.2m $9.2m 0.64% Added +6.8k +6,759
27 Money Design Co.,Ltd. 0.49% of their portfolio TOKYO, M0 180,698180.7k $9.0m $9.0m 0.49% Reduced -1.4k -1,394
28 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 167,275167.3k $3.8k $3.8k 0.00% New
29 Phoenix Financial Ltd. 0.13% of their portfolio Givatayim, L3 166,036166.0k $8.3m $8.3m 0.13% New
30 Harel Insurance Investments & Financial Services Ltd. 0.15% of their portfolio Ramat Gan, L3 163,798163.8k $8.2m $8.2m 0.15% Unchanged
31 Twin Tree Management, LP 0.24% of their portfolio DALLAS, TX 163,185163.2k $8.2m $8.2m 0.24% New
32 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 159,649159.6k $8.0m $8.0m 0.01% Added +155.0k +155,049
33 Del-Sette Capital Management, LLC 6.37% of their portfolio SCHENECTADY, NY 155,173155.2k $7.8m $7.8m 6.37% Added +89.9k +89,863
34 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 146,253146.3k $7.3m $7.3m 0.02% Added +2.0k +2,000
35 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 135,105135.1k $6.8m $6.8m 0.05% Added +51.5k +51,477
36 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 134,423134.4k $6.7m $6.7m 0.02% Reduced -810 -810
37 Good Life Advisors, LLC 0.54% of their portfolio READING, PA 130,757130.8k $6.5m $6.5m 0.54% Added +708 +708
38 Bricktown Capital, LLC 1.32% of their portfolio DETROIT, MI 129,678129.7k $6.5m $6.5m 1.32% New
39 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 128,239128.2k $6.4m $6.4m 0.01% Added +2.2k +2,156
40 Private Wealth Advisors, LLC 2.81% of their portfolio Fresno, CA 127,377127.4k $6.4m $6.4m 2.81% Reduced -13.9k -13,859
41 ASHFORD CAPITAL MANAGEMENT INC 0.82% of their portfolio WILMINGTON, DE 121,487121.5k $6.1m $6.1m 0.82% Added +17.1k +17,087
42 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 119,070119.1k $6.0m $6.0m 0.01% Reduced -360.2k -360,200
43 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 116,070116.1k $5.8m $5.8m 0.02% Added +16.8k +16,797
44 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 107,727107.7k $5.4m $5.4m 0.01% Added +98.0k +98,025
45 RETIREMENT GUYS FORMULA LLC 2.17% of their portfolio MAUMEE, OH 90,53890.5k $4.5m $4.5m 2.17% Added +902 +902
46 Prospera Financial Services Inc 0.12% of their portfolio Dallas, TX 89,15789.2k $4.5m $4.5m 0.12% Added +48.9k +48,939
47 Sigma Planning Corp 0.13% of their portfolio ANN ARBOR, MI 82,39182.4k $4.1m $4.1m 0.13% Reduced -74 -74
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 80,39980.4k $4.0m $4.0m 0.01% New
49 Concentrum Wealth Management 1.55% of their portfolio SAN JOSE, CA 73,70573.7k $3.7m $3.7m 1.55% Added +3.9k +3,886
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 69,70369.7k $3.5m $3.5m 0.00% Added +12.3k +12,257
51 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 68,59668.6k $3.4m $3.4m 0.00% Reduced -1.4k -1,438
52 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 68,42468.4k $3.4m $3.4m 0.01% Added +4.8k +4,795
53 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 68,00468.0k $3.4m $3.4m 0.00% Added +9.3k +9,255
54 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 67,12067.1k $3.4m $3.4m 0.00% Reduced -5.1k -5,068
55 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 64,31164.3k $3.2m $3.2m 0.00% Unchanged
56 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 59,27159.3k $3.0m $3.0m 0.00% Reduced -1.5k -1,469
57 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 58,90658.9k $2.9m $2.9m 0.01% Added +4.9k +4,851
58 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 56,45656.5k $2.8m $2.8m 0.01% Added +12.2k +12,243
59 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 55,78755.8k $2.8m $2.8m 0.00% Reduced -612 -612
60 Optiver Holding B.V. 0.05% of their portfolio AMSTERDAM, P7 53,83253.8k $2.7m $2.7m 0.05% Reduced -74.6k -74,600
61 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 53,38453.4k $2.7m $2.7m 0.00% New
62 Piedmont Capital Management, LLC 1.87% of their portfolio WHITEFISH, MT 52,59452.6k $2.8m $2.8m 1.87% Unchanged
63 Circle Wealth Management, LLC 0.06% of their portfolio SUMMIT, NJ 51,23451.2k $2.6m $2.6m 0.06% Unchanged
64 Redhawk Wealth Advisors, Inc. 0.39% of their portfolio MINNEAPOLIS, MN 51,21251.2k $2.6m $2.6m 0.39% New
65 Clal Insurance Enterprises Holdings Ltd 0.03% of their portfolio Tel-aviv, L3 50,00050.0k $2.5m $2.5m 0.03% New
66 Koshinski Asset Management, Inc. 0.21% of their portfolio DECATUR, IL 45,67145.7k $2.3m $2.3m 0.21% Added +19.3k +19,337
67 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 42,79642.8k $2.1m $2.1m 0.00% Added +1.8k +1,757
68 RITHOLTZ WEALTH MANAGEMENT 0.07% of their portfolio NEW YORK, NY 42,53842.5k $2.1m $2.1m 0.07% Reduced -3.9k -3,857
69 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 42,23242.2k $2.1m $2.1m 0.00% Reduced -1.0k -1,036
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 41,15141.2k $2.1m $2.1m 0.00% Reduced -32.6k -32,559
71 LFA - Lugano Financial Advisors SA 1.54% of their portfolio LUGANO, V8 40,32240.3k $2.0m $2.0m 1.54% Reduced -21.1k -21,055
72 GSA CAPITAL PARTNERS LLP 0.14% of their portfolio LONDON, X0 38,74938.7k $1.9m $1.9m 0.14% Added +33.0k +33,037
73 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 35,83635.8k $1.8m $1.8m 0.01% New
74 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 35,80535.8k $1.8m $1.8m 0.01% Added +3.8k +3,831
75 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 35,74935.7k $1.8m $1.8m 0.00% Added +2.5k +2,550
76 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 35,00435.0k $1.8m $1.8m 0.01% Reduced -693.8k -693,830
77 Upper Left Wealth Management, LLC 1.54% of their portfolio TAMPA, FL 33,91033.9k $1.7m $1.7m 1.54% Added +2.1k +2,086
78 Millington Financial Advisors, LLC 1.13% of their portfolio NAPERVILLE, IL 32,45332.5k $1.6m $1.6m 1.13% Reduced -187 -187
79 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 32,15732.2k $1.6m $1.6m 0.03% Added +21.1k +21,138
80 Black Maple Capital Management LP 1.17% of their portfolio MILWAUKEE, WI 31,80031.8k $1.6m $1.6m 1.17% Unchanged
81 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 28,25328.3k $1.4m $1.4m 0.00% New
82 Stablepoint Partners, LLC 0.27% of their portfolio BRAINTREE, MA 28,05228.1k $1.4m $1.4m 0.27% Added +8.1k +8,111
83 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 27,65427.7k $1.4m $1.4m 0.00% New
84 First International Bank & Trust 0.46% of their portfolio WATFORD CITY, ND 26,78426.8k $1.3m $1.3m 0.46% Reduced -94 -94
85 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 26,66926.7k $1.3m $1.3m 0.00% Added +8.8k +8,787
86 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 26,49926.5k $1.3m $1.3m 0.00% New
87 HOLLENCREST CAPITAL MANAGEMENT 0.06% of their portfolio NEWPORT BEACH, CA 26,00026.0k $1.3m $1.3m 0.06% Unchanged
88 Retirement Planning Group, LLC 0.08% of their portfolio LEAWOOD, KS 25,87025.9k $1.3m $1.3m 0.08% Reduced -6.1k -6,104
89 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 25,80825.8k $1.3m $1.3m 0.02% Reduced -933 -933
90 MMBG INVESTMENT ADVISORS CO. 0.13% of their portfolio MIAMI, FL 25,11025.1k $1.3m $1.3m 0.13% Reduced -37.0k -37,010
91 WBH ADVISORY INC 0.12% of their portfolio BALTIMORE, MD 24,32224.3k $1.2m $1.2m 0.12% Reduced -101 -101
92 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 24,10324.1k $1.2m $1.2m 0.00% Added +730 +730
93 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,07324.1k $1.2m $1.2m 0.00% Reduced -2.8k -2,841
94 Family Asset Management, LLC 0.77% of their portfolio CHARLESTON, SC 23,92723.9k $1.2m $1.2m 0.77% Reduced -562 -562
95 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 23,90023.9k $1.2m $1.2m 0.01% Unchanged
96 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 23,60023.6k $1.2m $1.2m 0.01% New
97 3EDGE Asset Management, LP 0.09% of their portfolio Naples, FL 22,60922.6k $1.1m $1.1m 0.09% Added +247 +247
98 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 22,43222.4k $1.1m $1.1m 0.00% Reduced -188 -188
99 CALTON & ASSOCIATES, INC. 0.55% of their portfolio Tampa, FL 21,94421.9k $1.1m $1.1m 0.55% Reduced -600 -600
100 GM Advisory Group, LLC 0.07% of their portfolio MELVILLE, NY 21,34921.3k $1.1m $1.1m 0.07% Added +446 +446