Vault-13

SPDR INDEX SHS FDS FEZ

EURO STOXX 50 · ETP · CUSIP 78463X202

243 institutional holders -11 vs Q2 2024
43,061,74343.1m shares reported held*
$2.3bnreported value*
22 new 77 added 78 reduced 34 sold out net sold ≈ $410.6m (-7.7m 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.24. Options: 13 managers hold calls ($75.3m notional), 13 hold puts ($145.3m).

Trends to Q3 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: 254Q3 24: 243243Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022164
Q4 2022188
Q1 2023220
Q2 2023226
Q3 2023214
Q4 2023222
Q1 2024234
Q2 2024254
Q3 2024243

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 outQ1 23: 116 bought or addedQ1 23: 77 cut or sold outQ1 23Q2 23: 112 bought or addedQ2 23: 96 cut or sold outQ3 23: 97 bought or addedQ3 23: 115 cut or sold outQ3 23Q4 23: 84 bought or addedQ4 23: 112 cut or sold outQ1 24: 102 bought or addedQ1 24: 94 cut or sold outQ1 24Q2 24: 123 bought or addedQ2 24: 88 cut or sold outQ3 24: 99 bought or addedQ3 24: 112 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229271
Q1 202311677
Q2 202311296
Q3 202397115
Q4 202384112
Q1 202410294
Q2 202412388
Q3 202499112

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ4 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 1.67Q3 24 calls: $75.3mQ3 24 puts: $145.3mQ3 24P/C 1.93
Numbers
QuarterCallsPutsP/C
Q4 2023$172.9m$107.5m0.62
Q1 2024$22.7m$99.0m4.37
Q2 2024$94.1m$157.2m1.67
Q3 2024$75.3m$145.3m1.93

Biggest buyers

JPMORGAN CHASE & CO Added +765,020+765.0k
PRUDENTIAL PLC Added +246,830+246.8k
GFS Advisors, LLC Added +142,298+142.3k
Allianz Asset Management GmbH Added +133,100+133.1k
AMERIPRISE FINANCIAL INC Added +95,026+95.0k
WELLS FARGO & COMPANY/MN Added +87,336+87.3k
SUMITOMO LIFE INSURANCE CO Added +71,800+71.8k
LPL Financial LLC Added +51,247+51.2k
D. E. Shaw & Co., Inc. Added +44,069+44.1k
Concord Wealth Partners New +36,605+36.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -4,398,121-4.4m
BANK OF AMERICA CORP /DE/ Reduced -986,693-986.7k
BANK OF MONTREAL /CAN/ Reduced -662,121-662.1k
GOLDMAN SACHS GROUP INC Reduced -474,461-474.5k
Steward Partners Investment Advisory, LLC Reduced -344,871-344.9k
FLOW TRADERS U.S. LLC Sold out -303,857-303.9k
UBS Group AG Reduced -278,657-278.7k
CITIGROUP INC Reduced -237,215-237.2k
BNP PARIBAS FINANCIAL MARKETS Reduced -186,737-186.7k
Strategic Financial Concepts, LLC Sold out -167,275-167.3k

Biggest calls

MILLENNIUM MANAGEMENT LLC Added $23.8m446.2k shares
GOLDMAN SACHS GROUP INC New $21.3m400.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.5m253.2k shares
UBS Group AG New $3.9m72.4k shares
JANE STREET GROUP, LLC Reduced $3.8m70.5k shares
Walleye Trading LLC Reduced $2.8m52.2k shares
CITADEL ADVISORS LLC Reduced $1.8m33.5k shares
IMC-Chicago, LLC Added $1.5m27.3k shares
Squarepoint Ops LLC New $1.3m24.4k shares
GTS SECURITIES LLC Added $1.2m21.9k shares

Biggest puts

JANE STREET GROUP, LLC New $35.5m665.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $27.1m509.7k shares
MILLENNIUM MANAGEMENT LLC Reduced $23.5m441.6k shares
GOLDMAN SACHS GROUP INC Added $21.3m400.0k shares
CITADEL ADVISORS LLC Reduced $14.9m279.4k shares
Walleye Capital LLC Unchanged $10.6m200.0k shares
Lido Advisors, LLC Added $4.9m92.5k shares
GTS SECURITIES LLC Added $4.7m89.2k shares
Squarepoint Ops LLC New $1.3m24.4k shares
WOLVERINE TRADING, LLC New $828.7k15.4k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 22,348,74422.3m $1.2bn $1.2bn 0.05% Added +765.0k +765,020
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,113,1113.1m $165.7m $165.7m 0.01% Reduced -108.4k -108,419
3 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,503,0332.5m $133.3m $133.3m 0.03% Reduced -474.5k -474,461
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,052,8431.1m $56.1m $56.1m 0.00% Reduced -986.7k -986,693
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,038,4191.0m $55.3m $55.3m 0.01% Added +87.3k +87,336
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,009,8421.0m $53.8m $53.8m 0.02% Reduced -278.7k -278,657
7 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 922,737922.7k $49.1m $49.1m 0.02% Added +34.4k +34,424
8 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 733,760733.8k $39.1m $39.1m 0.06% Reduced -4.4m -4,398,121
9 SOUTHERN FARM BUREAU LIFE INSURANCE 5.13% of their portfolio JACKSON, MS 613,480613.5k $32.7m $32.7m 5.13% Unchanged
10 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 543,940543.9k $29.0m $29.0m 0.01% Reduced -117.9k -117,915
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 489,524489.5k $26.1m $26.1m 0.01% Added +51.2k +51,247
12 PGIM Custom Harvest LLC 0.46% of their portfolio NEWARK, NJ 431,499431.5k $23.0m $23.0m 0.46% Reduced -75.9k -75,934
13 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 394,135394.1k $21.0m $21.0m 0.01% Reduced -26.9k -26,933
14 CIBC WORLD MARKET INC. 0.04% of their portfolio TORONTO, A6 348,125348.1k $18.5m $18.5m 0.04% Added +7.4k +7,426
15 SUMITOMO LIFE INSURANCE CO 0.33% of their portfolio TOKYO, M0 319,800319.8k $17.0m $17.0m 0.33% Added +71.8k +71,800
16 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 298,377298.4k $15.9m $15.9m 0.01% Reduced -237.2k -237,215
17 PRUDENTIAL PLC 0.08% of their portfolio LONDON, X0 281,834281.8k $15.0m $15.0m 0.08% Added +246.8k +246,830
18 Allie Family Office LLC 3.66% of their portfolio MIAMI, FL 255,748255.7k $13.6m $13.6m 3.66% Reduced -5.0k -4,980
19 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 252,170252.2k $13.4m $13.4m 0.02% Added +133.1k +133,100
20 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 252,062252.1k $13.6m $13.6m 0.01% Reduced -662.1k -662,121
21 MinichMacGregor Wealth Management, LLC 2.84% of their portfolio Saratoga Springs, NY 248,600248.6k $13.2m $13.2m 2.84% Added +2.0k +1,960
22 COURIER CAPITAL LLC 0.83% of their portfolio BUFFALO, NY 227,431227.4k $12.1m $12.1m 0.83% Reduced -27 -27
23 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 212,133212.1k $11.3m $11.3m 0.03% Added +9.9k +9,908
24 Money Design Co.,Ltd. 0.51% of their portfolio TOKYO, M0 192,918192.9k $10.3m $10.3m 0.51% Added +12.2k +12,220
25 Graypoint LLC 0.63% of their portfolio Albany, NY 183,816183.8k $9.8m $9.8m 0.63% Added +29 +29
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 163,622163.6k $8.7m $8.7m 0.00% Added +95.0k +95,026
27 Harel Insurance Investments & Financial Services Ltd. 0.14% of their portfolio Ramat Gan, L3 156,208156.2k $8.3m $8.3m 0.14% Reduced -7.6k -7,590
28 Vontobel Holding Ltd. 0.03% of their portfolio ZURICH, V8 155,853155.9k $8.3m $8.3m 0.03% Added +9.6k +9,600
29 Phoenix Financial Ltd. 0.12% of their portfolio Givatayim, L3 154,996155.0k $8.3m $8.3m 0.12% Reduced -11.0k -11,040
30 GFS Advisors, LLC 1.65% of their portfolio HOUSTON, TX 145,658145.7k $7.8m $7.8m 1.65% Added +142.3k +142,298
31 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 144,051144.1k $7.7m $7.7m 0.01% Added +15.8k +15,812
32 Del-Sette Capital Management, LLC 5.83% of their portfolio SCHENECTADY, NY 140,257140.3k $7.5m $7.5m 5.83% Reduced -14.9k -14,916
33 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 138,090138.1k $7.4m $7.4m 0.02% Added +3.7k +3,667
34 Private Wealth Advisors, LLC 2.93% of their portfolio Fresno, CA 137,453137.5k $7.2m $7.2m 2.93% Added +10.1k +10,076
35 Good Life Advisors, LLC 0.43% of their portfolio READING, PA 132,100132.1k $7.0m $7.0m 0.43% Added +1.3k +1,343
36 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 123,474123.5k $6.6m $6.6m 0.02% Added +7.4k +7,404
37 ASHFORD CAPITAL MANAGEMENT INC 0.76% of their portfolio WILMINGTON, DE 113,658113.7k $6.1m $6.1m 0.76% Reduced -7.8k -7,829
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 92,93492.9k $4.9m $4.9m 0.00% Reduced -118.5k -118,513
39 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 85,14085.1k $4.5m $4.5m 0.03% Reduced -50.0k -49,965
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 77,33177.3k $4.1m $4.1m 0.00% Added +10.2k +10,211
41 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 72,74472.7k $3.9m $3.9m 0.00% Added +4.7k +4,740
42 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 72,32272.3k $3.9m $3.9m 0.01% Added +44.1k +44,069
43 Sigma Planning Corp 0.12% of their portfolio ANN ARBOR, MI 71,42271.4k $3.8m $3.8m 0.12% Reduced -11.0k -10,969
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 64,71864.7k $3.4m $3.4m 0.00% Reduced -5.0k -4,985
45 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 60,84060.8k $3.2m $3.2m 0.00% Added +1.6k +1,569
46 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 60,30960.3k $3.2m $3.2m 0.01% Added +3.9k +3,853
47 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 59,86559.9k $3.2m $3.2m 0.01% Reduced -8.6k -8,559
48 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 55,04155.0k $2.9m $2.9m 0.00% Reduced -746 -746
49 Optiver Holding B.V. 0.07% of their portfolio AMSTERDAM, P7 53,83253.8k $2.9m $2.9m 0.07% Unchanged
50 LFA - Lugano Financial Advisors SA 1.90% of their portfolio LUGANO, V8 52,48052.5k $2.8m $2.8m 1.90% Added +12.2k +12,158
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,31552.3k $2.8m $2.8m 0.00% Reduced -28.1k -28,084
52 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 50,81650.8k $2.7m $2.7m 0.01% Reduced -8.1k -8,090
53 Koshinski Asset Management, Inc. 0.23% of their portfolio DECATUR, IL 50,20450.2k $2.7m $2.7m 0.23% Added +4.5k +4,533
54 Clal Insurance Enterprises Holdings Ltd 0.02% of their portfolio Tel-aviv, L3 50,00050.0k $2.7m $2.7m 0.02% Unchanged
55 Redhawk Wealth Advisors, Inc. 0.38% of their portfolio MINNEAPOLIS, MN 49,77349.8k $2.6m $2.6m 0.38% Reduced -1.4k -1,439
56 Circle Wealth Management, LLC 0.06% of their portfolio SUMMIT, NJ 48,73948.7k $2.6m $2.6m 0.06% Reduced -2.5k -2,495
57 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 45,06245.1k $2.4m $2.4m 0.00% Added +2.8k +2,830
58 Upper Left Wealth Management, LLC 2.06% of their portfolio TAMPA, FL 44,86344.9k $2.4m $2.4m 2.06% Added +11.0k +10,953
59 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 43,25943.3k $2.3m $2.3m 0.01% Added +463 +463
60 RITHOLTZ WEALTH MANAGEMENT 0.07% of their portfolio NEW YORK, NY 42,40742.4k $2.3m $2.3m 0.07% Reduced -131 -131
61 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,55841.6k $2.2m $2.2m 0.00% Added +35.1k +35,089
62 LEVEL FOUR ADVISORY SERVICES, LLC 0.09% of their portfolio DALLAS, TX 40,90140.9k $2.1m $2.1m 0.09% Added +26.1k +26,129
63 TWO SIGMA SECURITIES, LLC 0.17% of their portfolio NEW YORK, NY 40,24740.2k $2.1m $2.1m 0.17% Added +28.9k +28,857
64 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 39,75139.8k $2.1m $2.1m 0.01% Added +3.9k +3,946
65 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 39,41939.4k $2.1m $2.1m 0.00% Reduced -24.9k -24,892
66 Millington Financial Advisors, LLC 1.22% of their portfolio NAPERVILLE, IL 36,68836.7k $2.0m $2.0m 1.22% Added +4.2k +4,235
67 Concord Wealth Partners 0.33% of their portfolio ABINGDON, VA 36,60536.6k $1.9m $1.9m 0.33% New
68 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 34,55134.6k $1.8m $1.8m 0.00% Reduced -125.1k -125,098
69 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 33,77633.8k $1.8m $1.8m 0.02% Added +1.6k +1,619
70 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 32,87632.9k $1.8m $1.8m 0.00% Reduced -186.7k -186,737
71 Black Maple Capital Management LP 1.28% of their portfolio MILWAUKEE, WI 31,80031.8k $1.7m $1.7m 1.28% Unchanged
72 Stablepoint Partners, LLC 0.30% of their portfolio BRAINTREE, MA 30,99231.0k $1.7m $1.7m 0.30% Added +2.9k +2,940
73 Keel Point, LLC 0.13% of their portfolio HUNTSVILLE, AL 30,20930.2k $1.6m $1.6m 0.13% New
74 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 30,09930.1k $1.6m $1.6m 0.01% Added +11.1k +11,143
75 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 28,49328.5k $1.5m $1.5m 0.00% Reduced -7.3k -7,256
76 PRECEDENT WEALTH PARTNERS, LLC 0.48% of their portfolio HOUSTON, TX 27,57427.6k $1.5m $1.5m 0.48% Added +14.7k +14,715
77 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,44827.4k $1.5m $1.5m 0.00% Added +3.3k +3,345
78 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 26,50026.5k $1.4m $1.4m 0.01% Added +2.9k +2,900
79 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 26,38626.4k $1.4m $1.4m 0.00% Reduced -283 -283
80 HOLLENCREST CAPITAL MANAGEMENT 0.06% of their portfolio NEWPORT BEACH, CA 26,00026.0k $1.4m $1.4m 0.06% Unchanged
81 Retirement Planning Group, LLC 0.08% of their portfolio LEAWOOD, KS 25,87025.9k $1.4m $1.4m 0.08% Unchanged
82 First International Bank & Trust 0.44% of their portfolio WATFORD CITY, ND 25,79325.8k $1.4m $1.4m 0.44% Reduced -991 -991
83 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 25,02525.0k $1.3m $1.3m 0.02% Reduced -783 -783
84 MMBG INVESTMENT ADVISORS CO. 0.14% of their portfolio MIAMI, FL 24,63824.6k $1.3m $1.3m 0.14% Reduced -472 -472
85 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 23,90023.9k $1.3m $1.3m 0.01% Unchanged
86 WBH ADVISORY INC 0.12% of their portfolio BALTIMORE, MD 23,87923.9k $1.3m $1.3m 0.12% Reduced -443 -443
87 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 23,14223.1k $1.2m $1.2m 0.00% Reduced -3.4k -3,357
88 3EDGE Asset Management, LP 0.09% of their portfolio Naples, FL 23,10123.1k $1.2m $1.2m 0.09% Added +492 +492
89 Family Asset Management, LLC 0.72% of their portfolio CHARLESTON, SC 22,49522.5k $1.2m $1.2m 0.72% Reduced -1.4k -1,432
90 GM Advisory Group, LLC 0.07% of their portfolio MELVILLE, NY 21,38321.4k $1.1m $1.1m 0.07% Added +34 +34
91 Gold Investment Management Ltd. 0.47% of their portfolio EDMONTON, A0 21,07321.1k $1.1m $1.1m 0.47% Unchanged
92 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 20,27920.3k $1.1m $1.1m 0.01% Reduced -924 -924
93 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,12520.1k $1.1m $1.1m 0.00% Added +1.1k +1,129
94 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 19,99020.0k $1.1m $1.1m 0.01% Added +15.1k +15,141
95 Ascentis Independent Advisors 0.16% of their portfolio DALLAS, TX 19,54419.5k $1.0m $1.0m 0.16% Added +6.4k +6,394
96 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,45919.5k $1.0m $1.0m 0.00% Reduced -3.0k -2,973
97 FLAGSHIP HARBOR ADVISORS, LLC 0.06% of their portfolio BOSTON, MA 19,39819.4k $1.0m $1.0m 0.06% Reduced -1.3k -1,333
98 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 18,71018.7k $996.1k $996.1k 0.03% Reduced -2.4k -2,377
99 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 17,96618.0k $956.4k $956.4k 0.02% Reduced -71.2k -71,191
100 CREDIT AGRICOLE S A 0.00% of their portfolio Montrouge Cedex, I0 16,93616.9k $901.7k $901.7k 0.00% Added +6.7k +6,706