Vault-13

SPDR INDEX SHS FDS FEZ

EURO STOXX 50 · ETP · CUSIP 78463X202

245 institutional holders +2 vs Q3 2024
37,479,04537.5m shares reported held*
$1.8bnreported value*
27 new 69 added 76 reduced 34 sold out net sold ≈ $275.6m (-5.7m 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 ≈ $48.14. Options: 19 managers hold calls ($179.5m notional), 13 hold puts ($1.1bn).

Trends to Q4 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: 243Q4 24: 245245Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022164
Q4 2022188
Q1 2023220
Q2 2023226
Q3 2023214
Q4 2023222
Q1 2024234
Q2 2024254
Q3 2024243
Q4 2024245

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 99 bought or addedQ3 24: 112 cut or sold outQ4 24: 96 bought or addedQ4 24: 110 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202311677
Q2 202311296
Q3 202397115
Q4 202384112
Q1 202410294
Q2 202412388
Q3 202499112
Q4 202496110

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ1 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 1.93Q4 24 calls: $179.5mQ4 24 puts: $1.1bnQ4 24P/C 6.39
Numbers
QuarterCallsPutsP/C
Q1 2024$22.7m$99.0m4.37
Q2 2024$94.1m$157.2m1.67
Q3 2024$75.3m$145.3m1.93
Q4 2024$179.5m$1.1bn6.39

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,994,886+2.0m
UBS Group AG Added +1,139,470+1.1m
FLOW TRADERS U.S. LLC New +865,161+865.2k
JANE STREET GROUP, LLC Added +680,222+680.2k
Cullen Capital Management, LLC New +335,721+335.7k
CITIGROUP INC Added +328,736+328.7k
LPL Financial LLC Added +301,539+301.5k
GOLDMAN SACHS GROUP INC Added +284,478+284.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +243,673+243.7k
Optiver Holding B.V. Added +238,861+238.9k

Biggest sellers

JPMORGAN CHASE & CO Reduced -10,454,998-10.5m
Allianz Asset Management GmbH Sold out -252,170-252.2k
MinichMacGregor Wealth Management, LLC Sold out -248,600-248.6k
PRUDENTIAL PLC Reduced -243,540-243.5k
MORGAN STANLEY Reduced -231,636-231.6k
BANK OF MONTREAL /CAN/ Reduced -195,034-195.0k
WELLS FARGO & COMPANY/MN Reduced -164,166-164.2k
AMERIPRISE FINANCIAL INC Reduced -134,762-134.8k
Allie Family Office LLC Reduced -127,691-127.7k
Phoenix Financial Ltd. Reduced -111,916-111.9k

Biggest calls

CITIGROUP INC New $36.1m750.0k shares
Verition Fund Management LLC New $24.1m500.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $20.6m427.8k shares
Optiver Holding B.V. New $20.0m415.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.3m401.5k shares
GOLDMAN SACHS GROUP INC Unchanged $19.3m400.0k shares
CITADEL ADVISORS LLC Added $12.0m249.3k shares
JANE STREET GROUP, LLC Added $11.0m229.0k shares
GROUP ONE TRADING LLC New $6.4m132.7k shares
UBS Group AG Reduced $3.2m66.7k shares

Biggest puts

BANK OF MONTREAL /CAN/ New $469.8m9.8m shares
JANE STREET GROUP, LLC Added $259.7m5.4m shares
UBS Group AG New $216.7m4.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $99.5m2.1m shares
CITADEL ADVISORS LLC Added $75.4m1.6m shares
Walleye Capital LLC Unchanged $9.6m200.0k shares
WOLVERINE TRADING, LLC Added $5.7m117.8k shares
Squarepoint Ops LLC Added $4.6m96.1k shares
Lido Advisors, LLC Unchanged $4.5m92.5k shares
MARSHALL WACE, LLP New $1.1m22.8k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 11,893,74611.9m $572.7m $572.7m 0.05% Reduced -10.5m -10,454,998
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,047,7293.0m $146.7m $146.7m 0.01% Added +2.0m +1,994,886
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,881,4752.9m $138.7m $138.7m 0.01% Reduced -231.6k -231,636
4 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,787,5112.8m $134.2m $134.2m 0.03% Added +284.5k +284,478
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,149,3122.1m $103.5m $103.5m 0.02% Added +1.1m +1,139,470
6 JANE STREET GROUP, LLC 0.11% of their portfolio NEW YORK, NY 1,413,9821.4m $68.1m $68.1m 0.11% Added +680.2k +680,222
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 874,253874.3k $42.1m $42.1m 0.01% Reduced -164.2k -164,166
8 FLOW TRADERS U.S. LLC 1.66% of their portfolio NEW YORK, NY 865,161865.2k $41.7m $41.7m 1.66% New
9 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 832,895832.9k $40.1m $40.1m 0.01% Reduced -89.8k -89,842
10 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 791,063791.1k $38.1m $38.1m 0.02% Added +301.5k +301,539
11 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 627,113627.1k $30.2m $30.2m 0.03% Added +328.7k +328,736
12 SOUTHERN FARM BUREAU LIFE INSURANCE 4.21% of their portfolio JACKSON, MS 613,480613.5k $29.6m $29.6m 4.21% Unchanged
13 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 577,210577.2k $27.8m $27.8m 0.01% Added +33.3k +33,270
14 PGIM Custom Harvest LLC 0.40% of their portfolio NEWARK, NJ 429,415429.4k $20.7m $20.7m 0.40% Reduced -2.1k -2,084
15 SUMITOMO LIFE INSURANCE CO 0.35% of their portfolio TOKYO, M0 382,200382.2k $18.4m $18.4m 0.35% Added +62.4k +62,400
16 CIBC WORLD MARKET INC. 0.04% of their portfolio TORONTO, A6 360,587360.6k $17.4m $17.4m 0.04% Added +12.5k +12,462
17 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 356,752356.8k $17.2m $17.2m 0.01% Reduced -37.4k -37,383
18 Cullen Capital Management, LLC 0.19% of their portfolio New York, NY 335,721335.7k $16.2m $16.2m 0.19% New
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 295,988296.0k $14.3m $14.3m 0.02% Added +243.7k +243,673
20 Optiver Holding B.V. 0.46% of their portfolio AMSTERDAM, P7 292,693292.7k $14.1m $14.1m 0.46% Added +238.9k +238,861
21 COURIER CAPITAL LLC 0.76% of their portfolio BUFFALO, NY 228,231228.2k $11.0m $11.0m 0.76% Added +800 +800
22 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 199,609199.6k $9.6m $9.6m 0.02% Reduced -12.5k -12,524
23 Vestmark Advisory Solutions, Inc. 0.28% of their portfolio Wakefield, MA 171,278171.3k $8.2m $8.2m 0.28% New
24 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 171,258171.3k $8.2m $8.2m 0.01% Added +27.2k +27,207
25 Graypoint LLC 0.49% of their portfolio Albany, NY 169,235169.2k $8.1m $8.1m 0.49% Reduced -14.6k -14,581
26 Money Design Co.,Ltd. 0.39% of their portfolio TOKYO, M0 158,663158.7k $7.6m $7.6m 0.39% Reduced -34.3k -34,255
27 Vontobel Holding Ltd. 0.03% of their portfolio ZURICH, V8 154,068154.1k $7.4m $7.4m 0.03% Reduced -1.8k -1,785
28 Private Wealth Advisors, LLC 3.22% of their portfolio Fresno, CA 153,176153.2k $7.4m $7.4m 3.22% Added +15.7k +15,723
29 Harel Insurance Investments & Financial Services Ltd. 0.12% of their portfolio Ramat Gan, L3 152,978153.0k $7.4m $7.4m 0.12% Reduced -3.2k -3,230
30 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 147,589147.6k $7.1m $7.1m 0.01% Added +75.3k +75,267
31 GFS Advisors, LLC 1.07% of their portfolio HOUSTON, TX 145,720145.7k $7.0m $7.0m 1.07% Added +62 +62
32 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 132,952133.0k $6.4m $6.4m 0.02% Reduced -5.1k -5,138
33 Allie Family Office LLC 3.42% of their portfolio MIAMI, FL 128,057128.1k $6.2m $6.2m 3.42% Reduced -127.7k -127,691
34 Good Life Advisors, LLC 0.44% of their portfolio READING, PA 125,392125.4k $6.0m $6.0m 0.44% Reduced -6.7k -6,708
35 ASHFORD CAPITAL MANAGEMENT INC 0.64% of their portfolio WILMINGTON, DE 112,219112.2k $5.4m $5.4m 0.64% Reduced -1.4k -1,439
36 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 99,71199.7k $4.8m $4.8m 0.02% Reduced -23.8k -23,763
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 98,82898.8k $4.8m $4.8m 0.00% Added +5.9k +5,894
38 Stratos Wealth Advisors, LLC 0.21% of their portfolio BEACHWOOD, OH 89,85489.9k $4.3m $4.3m 0.21% New
39 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 82,97183.0k $4.0m $4.0m 0.02% Reduced -2.2k -2,169
40 Del-Sette Capital Management, LLC 3.05% of their portfolio SCHENECTADY, NY 78,08478.1k $3.8m $3.8m 3.05% Reduced -62.2k -62,173
41 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 75,61875.6k $3.6m $3.6m 0.00% First filing
42 Climber Capital SA 2.21% of their portfolio NYON, V8 65,43765.4k $2.7m $2.7m 2.21% First filing
43 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 65,26465.3k $3.2m $3.2m 0.01% Added +5.0k +4,955
44 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 62,01062.0k $3.0m $3.0m 0.00% Added +1.2k +1,170
45 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 59,54559.5k $2.9m $2.9m 0.00% Added +26.7k +26,669
46 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 58,39858.4k $2.5m $2.5m 0.00% Reduced -1.5k -1,467
47 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 57,27257.3k $2.8m $2.8m 0.00% Reduced -20.1k -20,059
48 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 57,02857.0k $2.7m $2.7m 0.00% Reduced -195.0k -195,034
49 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 53,31753.3k $2.6m $2.6m 0.00% Added +18.8k +18,766
50 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 52,78052.8k $2.5m $2.5m 0.00% Added +24.3k +24,287
51 LFA - Lugano Financial Advisors SA 1.65% of their portfolio LUGANO, V8 52,48052.5k $2.5m $2.5m 1.65% Unchanged
52 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 51,19651.2k $2.5m $2.5m 0.00% Reduced -21.5k -21,548
53 Redhawk Wealth Advisors, Inc. 0.33% of their portfolio MINNEAPOLIS, MN 50,24950.2k $2.4m $2.4m 0.33% Added +476 +476
54 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 49,96350.0k $2.4m $2.4m 0.00% Added +26.8k +26,821
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 49,49049.5k $2.4m $2.4m 0.00% Reduced -15.2k -15,228
56 Upper Left Wealth Management, LLC 1.93% of their portfolio TAMPA, FL 46,97547.0k $2.3m $2.3m 1.93% Added +2.1k +2,112
57 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 45,04745.0k $2.2m $2.2m 0.00% Added +1.8k +1,788
58 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 43,10043.1k $2.1m $2.1m 0.00% New
59 Phoenix Financial Ltd. 0.03% of their portfolio Givatayim, L3 43,08043.1k $2.1m $2.1m 0.03% Reduced -111.9k -111,916
60 RITHOLTZ WEALTH MANAGEMENT 0.06% of their portfolio NEW YORK, NY 42,27342.3k $2.0m $2.0m 0.06% Reduced -134 -134
61 FOREFRONT WEALTH MANAGEMENT INC. 1.85% of their portfolio MALVERN, PA 41,60541.6k $2.0m $2.0m 1.85% First filing
62 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 41,53641.5k $2.0m $2.0m 0.01% Added +1.8k +1,785
63 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 41,45541.5k $2.0m $2.0m 0.01% Added +11.4k +11,356
64 LEVEL FOUR ADVISORY SERVICES, LLC 0.08% of their portfolio DALLAS, TX 39,67739.7k $1.9m $1.9m 0.08% Reduced -1.2k -1,224
65 Concord Wealth Partners 0.31% of their portfolio ABINGDON, VA 39,18539.2k $1.9m $1.9m 0.31% Added +2.6k +2,580
66 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 39,04139.0k $1.9m $1.9m 0.00% Reduced -6.0k -6,021
67 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 38,29438.3k $1.8m $1.8m 0.01% Reduced -243.5k -243,540
68 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 37,20637.2k $1.8m $1.8m 0.00% Reduced -13.6k -13,610
69 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 36,22336.2k $1.7m $1.7m 0.02% Added +2.4k +2,447
70 Circle Wealth Management, LLC 0.04% of their portfolio SUMMIT, NJ 36,20836.2k $1.7m $1.7m 0.04% Reduced -12.5k -12,531
71 PKS Advisory Services, LLC 0.43% of their portfolio ALBANY, NY 35,77335.8k $1.7m $1.7m 0.43% First filing
72 Millington Financial Advisors, LLC 1.03% of their portfolio NAPERVILLE, IL 34,52934.5k $1.8m $1.8m 1.03% Reduced -2.2k -2,159
73 CREDIT AGRICOLE S A 0.01% of their portfolio Montrouge Cedex, I0 33,47133.5k $1.6m $1.6m 0.01% Added +16.5k +16,535
74 Black Maple Capital Management LP 1.17% of their portfolio MILWAUKEE, WI 31,80031.8k $1.5m $1.5m 1.17% Unchanged
75 Stablepoint Partners, LLC 0.28% of their portfolio BRAINTREE, MA 31,62531.6k $1.5m $1.5m 0.28% Added +633 +633
76 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 29,85029.9k $1.4m $1.4m 0.01% Added +3.4k +3,350
77 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 28,86028.9k $1.4m $1.4m 0.00% Reduced -134.8k -134,762
78 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 27,69627.7k $1.3m $1.3m 0.00% Added +7.6k +7,571
79 HOLLENCREST CAPITAL MANAGEMENT 0.05% of their portfolio NEWPORT BEACH, CA 26,00026.0k $1.3m $1.3m 0.05% Unchanged
80 Retirement Planning Group, LLC 0.06% of their portfolio LEAWOOD, KS 25,87025.9k $1.2m $1.2m 0.06% Unchanged
81 Koshinski Asset Management, Inc. 0.11% of their portfolio DECATUR, IL 25,76925.8k $1.2m $1.2m 0.11% Reduced -24.4k -24,435
82 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,30625.3k $1.2m $1.2m 0.00% Reduced -2.1k -2,142
83 Ascentis Independent Advisors 0.23% of their portfolio DALLAS, TX 24,60124.6k $1.2m $1.2m 0.23% Added +5.1k +5,057
84 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 24,47124.5k $1.2m $1.2m 0.02% Added +11.3k +11,273
85 MMBG INVESTMENT ADVISORS CO. 0.12% of their portfolio MIAMI, FL 24,44324.4k $1.2m $1.2m 0.12% Reduced -195 -195
86 GROUP ONE TRADING LLC 0.04% of their portfolio CHICAGO, IL 24,34324.3k $1.2m $1.2m 0.04% New
87 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 23,90023.9k $1.2m $1.2m 0.01% Unchanged
88 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,17423.2k $1.1m $1.1m 0.00% Reduced -3.2k -3,212
89 WBH ADVISORY INC 0.10% of their portfolio BALTIMORE, MD 23,14823.1k $1.1m $1.1m 0.10% Reduced -731 -731
90 Banco Santander, S.A. 0.01% of their portfolio Madrid, U3 22,41122.4k $1.1m $1.1m 0.01% Added +8.8k +8,832
91 CALTON & ASSOCIATES, INC. 0.46% of their portfolio Tampa, FL 21,66721.7k $1.0m $1.0m 0.46% Added +9.3k +9,268
92 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 21,46621.5k $1.0m $1.0m 0.00% Added +21.3k +21,299
93 GM Advisory Group, LLC 0.06% of their portfolio MELVILLE, NY 21,45221.5k $1.0m $1.0m 0.06% Added +69 +69
94 PRECEDENT WEALTH PARTNERS, LLC 0.33% of their portfolio HOUSTON, TX 21,20021.2k $1.0m $1.0m 0.33% Reduced -6.4k -6,374
95 Gold Investment Management Ltd. 0.43% of their portfolio EDMONTON, A0 21,07321.1k $1.0m $1.0m 0.43% Unchanged
96 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 20,42120.4k $983.0k $983.0k 0.00% Reduced -19.0k -18,998
97 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 20,07020.1k $966.4k $966.4k 0.01% Reduced -209 -209
98 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 18,34118.3k $883.1k $883.1k 0.01% Reduced -6.7k -6,684
99 Gateway Wealth Partners, LLC 0.23% of their portfolio APPLETON, WI 18,09518.1k $871.3k $871.3k 0.23% New
100 Global Assets Advisory, LLC 0.47% of their portfolio ORLANDO, FL 17,70417.7k $843.8k $843.8k 0.47% Added +797 +797