Vault-13

SPDR INDEX SHS FDS FEZ

EURO STOXX 50 · ETP · CUSIP 78463X202

356 institutional holders +19 vs Q1 2026
33,955,02634.0m shares reported held*
$2.3bnreported value*
50 new 103 added 130 reduced 29 sold out net sold ≈ $437.0m (-6.4m 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 ($11.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.56. Options: 17 managers hold calls ($1.6bn notional), 17 hold puts ($234.2m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 164Q4 22: 188Q1 23: 220Q2 23: 226Q3 23: 214Q4 23: 222Q1 24: 234Q2 24: 254Q3 24: 243Q4 24: 245Q1 25: 313Q2 25: 345Q3 25: 335Q4 25: 352Q1 26: 337Q2 26: 356356Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022164
Q4 2022188
Q1 2023220
Q2 2023226
Q3 2023214
Q4 2023222
Q1 2024234
Q2 2024254
Q3 2024243
Q4 2024245
Q1 2025313
Q2 2025345
Q3 2025335
Q4 2025352
Q1 2026337
Q2 2026356

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 99 bought or addedQ3 24: 112 cut or sold outQ4 24: 96 bought or addedQ4 24: 110 cut or sold outQ4 24Q1 25: 194 bought or addedQ1 25: 82 cut or sold outQ2 25: 215 bought or addedQ2 25: 113 cut or sold outQ2 25Q3 25: 172 bought or addedQ3 25: 138 cut or sold outQ4 25: 183 bought or addedQ4 25: 116 cut or sold outQ4 25Q1 26: 162 bought or addedQ1 26: 135 cut or sold outQ2 26: 153 bought or addedQ2 26: 159 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202499112
Q4 202496110
Q1 202519482
Q2 2025215113
Q3 2025172138
Q4 2025183116
Q1 2026162135
Q2 2026153159

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ3 25 calls: $165.5mQ3 25 puts: $237.7mQ3 25P/C 1.44Q4 25 calls: $171.4mQ4 25 puts: $250.7mQ4 25P/C 1.46Q1 26 calls: $1.2bnQ1 26 puts: $288.1mQ1 26P/C 0.24Q2 26 calls: $1.6bnQ2 26 puts: $234.2mQ2 26P/C 0.15
Numbers
QuarterCallsPutsP/C
Q3 2025$165.5m$237.7m1.44
Q4 2025$171.4m$250.7m1.46
Q1 2026$1.2bn$288.1m0.24
Q2 2026$1.6bn$234.2m0.15

Biggest buyers

JPMORGAN CHASE & CO Added +615,485+615.5k
TD Asset Management Inc New +558,700+558.7k
JANE STREET GROUP, LLC Added +324,787+324.8k
BANK OF NOVA SCOTIA Added +99,000+99.0k
Jump Financial, LLC New +77,197+77.2k
Cambridge Investment Research Advisors, Inc. Added +69,756+69.8k
BLUEFIN CAPITAL MANAGEMENT, LLC New +63,400+63.4k
SUMMIT SECURITIES GROUP LLC New +60,600+60.6k
AQR CAPITAL MANAGEMENT LLC New +50,596+50.6k
Granite Bay Wealth Management, LLC New +48,364+48.4k

Biggest sellers

FLOW TRADERS U.S. LLC Reduced -3,918,350-3.9m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -667,494-667.5k
BANK OF AMERICA CORP /DE/ Reduced -581,240-581.2k
1607 Capital Partners, LLC Reduced -507,487-507.5k
GOLDMAN SACHS GROUP INC Reduced -335,742-335.7k
UBS Group AG Reduced -333,720-333.7k
Robinhood Asset Management, LLC Reduced -219,928-219.9k
Wealthspire Retirement, LLC Sold out -189,156-189.2k
Almanack Investment Partners, LLC. Sold out -164,736-164.7k
PRUDENTIAL PLC Reduced -152,287-152.3k

Biggest calls

BARCLAYS PLC Unchanged $958.1m13.9m shares
UBS Group AG Added $218.0m3.2m shares
Jain Global LLC Added $148.3m2.2m shares
Optiver Holding B.V. Added $104.9m1.5m shares
JANE STREET GROUP, LLC Added $52.7m767.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $45.2m657.7k shares
IMC-Chicago, LLC Added $44.9m653.9k shares
CITADEL ADVISORS LLC Reduced $11.6m168.6k shares
Walleye Trading LLC Reduced $7.6m111.0k shares
CITIGROUP INC Reduced $6.9m100.0k shares

Biggest puts

JANE STREET GROUP, LLC Added $106.9m1.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $59.6m868.4k shares
SCOPUS ASSET MANAGEMENT, L.P. Unchanged $17.2m250.0k shares
UBS Group AG Added $13.0m190.0k shares
CITADEL ADVISORS LLC Reduced $10.3m150.1k shares
Edenbrook Capital, LLC New $6.9m100.0k shares
DeepCurrents Investment Group LLC Unchanged $6.9m1.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $3.4m49.2k shares
CREDIT INDUSTRIEL ET COMMERCIAL New $3.1m45.0k shares
TUDOR INVESTMENT CORP ET AL Reduced $2.7m40.0k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,682,9903.7m $252.9m $252.9m 0.01% Added +2.8k +2,841
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,804,9342.8m $192.6m $192.6m 0.01% Reduced -581.2k -581,240
3 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,927,9691.9m $132.4m $132.4m 0.02% Reduced -333.7k -333,720
4 1607 Capital Partners, LLC 11.02% of their portfolio Richmond, VA 1,843,0281.8m $126.6m $126.6m 11.02% Reduced -507.5k -507,487
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,742,9541.7m $118.3m $118.3m 0.01% Added +615.5k +615,485
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,605,8291.6m $110.3m $110.3m 0.02% Reduced -411 -411
7 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,605,7061.6m $110.3m $110.3m 0.01% Reduced -335.7k -335,742
8 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 1,080,8501.1m $74.2m $74.2m 0.11% Added +10.3k +10,281
9 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,064,4721.1m $73.1m $73.1m 0.02% Reduced -74.7k -74,671
10 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 892,467892.5k $61.3m $61.3m 0.04% Added +324.8k +324,787
11 SOUTHERN FARM BUREAU LIFE INSURANCE 5.28% of their portfolio JACKSON, MS 802,765802.8k $55.2m $55.2m 5.28% Unchanged
12 FLOW TRADERS U.S. LLC 2.01% of their portfolio NEW YORK, NY 712,517712.5k $48.9m $48.9m 2.01% Reduced -3.9m -3,918,350
13 PGIM Custom Harvest LLC 0.53% of their portfolio NEWARK, NJ 612,682612.7k $42.1m $42.1m 0.53% Added +40.9k +40,898
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 579,035579.0k $39.8m $39.8m 0.01% Reduced -31.9k -31,929
15 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 558,700558.7k $38.4m $38.4m 0.03% New
16 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 505,184505.2k $31.4m $31.4m 0.01% Reduced -44.5k -44,505
17 PRUDENTIAL PLC 0.17% of their portfolio LONDON, X0 376,882376.9k $25.9m $25.9m 0.17% Reduced -152.3k -152,287
18 CIBC WORLD MARKET INC. 0.04% of their portfolio TORONTO, A6 372,368372.4k $25.6m $25.6m 0.04% Reduced -852 -852
19 SCOTIA CAPITAL INC. 0.10% of their portfolio TORONTO, A6 370,471370.5k $25.4m $25.4m 0.10% Reduced -948 -948
20 Stonebridge Financial Group, LLC/CA 3.12% of their portfolio SAN RAFAEL, CA 328,003328.0k $22.5m $22.5m 3.12% First filing
21 MATAURO, LLC 2.85% of their portfolio NEW YORK, NY 313,480313.5k $21.5m $21.5m 2.85% Added +28.7k +28,730
22 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 297,655297.7k $20.4m $20.4m 0.01% Reduced -13.9k -13,927
23 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 291,528291.5k $20.0m $20.0m 0.01% Reduced -1.7k -1,742
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 260,777260.8k $17.9m $17.9m 0.00% Added +47.1k +47,150
25 Piedmont Capital Management, LLC 8.62% of their portfolio WHITEFISH, MT 251,454251.5k $17.1m $17.1m 8.62% Reduced -131.0k -130,968
26 COURIER CAPITAL LLC 0.84% of their portfolio BUFFALO, NY 246,024246.0k $16.9m $16.9m 0.84% Reduced -8.7k -8,713
27 SUMITOMO LIFE INSURANCE CO 0.27% of their portfolio TOKYO, M0 242,100242.1k $16.6m $16.6m 0.27% Reduced -79.1k -79,100
28 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 236,179236.2k $16.2m $16.2m 0.02% Added +3.9k +3,908
29 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 234,474234.5k $16.1m $16.1m 0.02% Reduced -19.3k -19,292
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 225,974226.0k $15.5m $15.5m 0.00% Added +20.9k +20,852
31 Circle Wealth Management, LLC 0.19% of their portfolio SUMMIT, NJ 220,720220.7k $15.2m $15.2m 0.19% Reduced -9.0k -8,998
32 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 219,947219.9k $15.1m $15.1m 0.01% Reduced -128.2k -128,228
33 Atlantic Union Bankshares Corp 0.23% of their portfolio GLEN ALLEN, VA 203,360203.4k $14.0m $14.0m 0.23% Reduced -1.8k -1,770
34 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 183,147183.1k $12.6m $12.6m 0.02% Added +3.3k +3,281
35 BROWN ADVISORY INC 0.02% of their portfolio BALTIMORE, MD 175,835175.8k $12.1m $12.1m 0.02% Reduced -949 -949
36 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 172,036172.0k $11.8m $11.8m 0.00% Added +7.8k +7,835
37 Robinhood Asset Management, LLC 0.63% of their portfolio MENLO PARK, CA 170,812170.8k $11.7m $11.7m 0.63% Reduced -219.9k -219,928
38 GFS Advisors, LLC 0.58% of their portfolio HOUSTON, TX 143,660143.7k $11.2m $11.2m 0.58% Reduced -12.6k -12,617
39 Private Wealth Advisors, LLC 2.86% of their portfolio Fresno, CA 139,494139.5k $9.6m $9.6m 2.86% Added +32.0k +32,017
40 Koshinski Asset Management, Inc. 0.51% of their portfolio DECATUR, IL 138,655138.7k $9.5m $9.5m 0.51% Added +9.3k +9,276
41 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 136,720136.7k $9.4m $9.4m 0.01% Added +69.8k +69,756
42 Gladstone Institutional Advisory LLC 0.28% of their portfolio Bedminster, NJ 131,129131.1k $9.0m $9.0m 0.28% Added +5.4k +5,408
43 SSA SWISS ADVISORS AG 3.35% of their portfolio ZURICH, V8 129,795129.8k $8.9m $8.9m 3.35% Added +3.6k +3,567
44 Financial Enhancement Group LLC 1.06% of their portfolio ANDERSON, IN 129,738129.7k $8.9m $8.9m 1.06% Reduced -21.6k -21,635
45 ASHFORD CAPITAL MANAGEMENT INC 0.95% of their portfolio WILMINGTON, DE 129,014129.0k $8.9m $8.9m 0.95% Reduced -12.2k -12,164
46 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 125,622125.6k $8.6m $8.6m 0.01% Added +7.9k +7,943
47 NTV Asset Management LLC 0.84% of their portfolio Charleston, WV 125,496125.5k $8.6m $8.6m 0.84% Reduced -1.3k -1,346
48 Harel Insurance Investments & Financial Services Ltd. 0.04% of their portfolio Ramat Gan, L3 120,963121.0k $8.3m $8.3m 0.04% Reduced -595 -595
49 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.03% of their portfolio LOS ANGELES, CA 120,719120.7k $8.3m $8.3m 0.03% Reduced -30.1k -30,132
50 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 116,642116.6k $8.0m $8.0m 0.01% Added +18.6k +18,637
51 LYNX CAPITAL GROUP LTD /ADV 3.17% of their portfolio BEACHWOOD, OH 114,439114.4k $7.9m $7.9m 3.17% Added +13.2k +13,169
52 Allie Family Office LLC 2.68% of their portfolio MIAMI, FL 105,323105.3k $7.2m $7.2m 2.68% Reduced -4.8k -4,826
53 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 104,036104.0k $7.1m $7.1m 0.01% Added +99.0k +99,000
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 101,300101.3k $7.0m $7.0m 0.00% Reduced -87.6k -87,613
55 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 98,90898.9k $6.8m $6.8m 0.01% Added +16.9k +16,866
56 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 95,59495.6k $6.6m $6.6m 0.01% Reduced -9.8k -9,832
57 3EDGE Asset Management, LP 0.29% of their portfolio Naples, FL 95,07395.1k $6.5m $6.5m 0.29% Added +33.1k +33,115
58 Arch Global Advisors, LLC 2.70% of their portfolio NEW YORK, NY 88,98089.0k $6.1m $6.1m 2.70% Added +3.6k +3,573
59 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 77,95978.0k $5.4m $5.4m 0.02% Reduced -18.7k -18,735
60 Jump Financial, LLC 0.05% of their portfolio Chicago, IL 77,19777.2k $5.3m $5.3m 0.05% New
61 Demars Financial Group, LLC 1.40% of their portfolio SPOKANE VALLEY, WA 73,73073.7k $5.1m $5.1m 1.40% Added +3.3k +3,264
62 Redhawk Wealth Advisors, Inc. 0.48% of their portfolio MINNEAPOLIS, MN 70,80370.8k $4.9m $4.9m 0.48% Reduced -10.5k -10,489
63 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 70,58870.6k $4.8m $4.8m 0.02% Reduced -5.6k -5,563
64 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 66,76566.8k $4.6m $4.6m 0.00% Reduced -488 -488
65 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 66,46166.5k $4.6m $4.6m 0.03% Reduced -9.2k -9,153
66 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 65,78965.8k $4.5m $4.5m 0.02% Reduced -8.2k -8,249
67 BLUEFIN CAPITAL MANAGEMENT, LLC 1.25% of their portfolio NEW YORK, NY 63,40063.4k $4.4m $4.4m 1.25% New
68 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 62,15962.2k $4.3m $4.3m 0.01% Added +4.2k +4,208
69 Climber Capital SA 2.19% of their portfolio NYON, V8 61,97962.0k $3.6m $3.6m 2.19% Unchanged
70 SUMMIT SECURITIES GROUP LLC 0.81% of their portfolio NEW YORK, NY 60,60060.6k $4.2m $4.2m 0.81% New
71 WASHINGTON GROWTH STRATEGIES LLC 2.26% of their portfolio WASHINGTON, DC 59,17159.2k $4.1m $4.1m 2.26% Added +36 +36
72 Meridian Wealth Management, LLC 0.13% of their portfolio LEXINGTON, KY 58,78158.8k $4.0m $4.0m 0.13% Added +949 +949
73 Eagle Strategies LLC 0.40% of their portfolio NEW YORK, NY 58,76458.8k $4.0m $4.0m 0.40% Added +4.8k +4,817
74 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 58,48458.5k $4.0m $4.0m 0.00% Reduced -589 -589
75 PKS Advisory Services, LLC 0.62% of their portfolio ALBANY, NY 56,78456.8k $3.9m $3.9m 0.62% Reduced -4.3k -4,267
76 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 56,16556.2k $3.9m $3.9m 0.04% Added +1.0k +1,011
77 Addison Capital Co 0.62% of their portfolio Conshohocken, PA 54,98655.0k $3.8m $3.8m 0.62% Added +3.5k +3,497
78 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 54,26254.3k $3.7m $3.7m 0.01% Reduced -2.4k -2,414
79 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 50,59650.6k $3.5m $3.5m 0.00% New
80 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 50,49050.5k $3.5m $3.5m 0.00% Reduced -62.7k -62,671
81 Jain Global LLC 0.04% of their portfolio NEW YORK, NY 50,00050.0k $3.4m $3.4m 0.04% Reduced -65.0k -65,000
82 Upper Left Wealth Management, LLC 1.89% of their portfolio TAMPA, FL 49,66549.7k $3.4m $3.4m 1.89% Added +1.4k +1,369
83 Granite Bay Wealth Management, LLC 0.31% of their portfolio PORTSMOUTH, NH 48,36448.4k $3.3m $3.3m 0.31% New
84 COLTON GROOME FINANCIAL ADVISORS, LLC 0.76% of their portfolio ASHEVILLE, NC 46,02746.0k $3.2m $3.2m 0.76% Reduced -158 -158
85 LEVEL FOUR ADVISORY SERVICES, LLC 0.09% of their portfolio DALLAS, TX 45,75945.8k $3.1m $3.1m 0.09% Reduced -55.6k -55,625
86 QUATTRO FINANCIAL ADVISORS LLC 0.67% of their portfolio The Woodlands, TX 45,51745.5k $3.1m $3.1m 0.67% Added +229 +229
87 Karnit Road Accident Victims Compensation Fund 1.74% of their portfolio TEL-AVIV, L3 44,56144.6k $3.1m $3.1m 1.74% Added +760 +760
88 Marshall & Sterling Wealth Advisors Inc. 1.75% of their portfolio POUGHKEEPSIE, NY 43,00243.0k $3.0m $3.0m 1.75% Added +6.9k +6,918
89 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 41,84441.8k $2.9m $2.9m 0.02% Reduced -176 -176
90 RITHOLTZ WEALTH MANAGEMENT 0.04% of their portfolio NEW YORK, NY 41,65841.7k $2.9m $2.9m 0.04% Added +1 +1
91 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 41,14441.1k $2.8m $2.8m 0.01% Added +2.5k +2,519
92 LFA - Lugano Financial Advisors SA 1.68% of their portfolio LUGANO, V8 40,63440.6k $2.8m $2.8m 1.68% Reduced -31.3k -31,315
93 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 40,39640.4k $2.8m $2.8m 0.00% Reduced -69.6k -69,639
94 Concord Wealth Partners 0.31% of their portfolio ABINGDON, VA 40,02840.0k $2.7m $2.7m 0.31% Reduced -3.2k -3,164
95 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 39,96840.0k $2.7m $2.7m 0.00% Reduced -3.4k -3,442
96 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 37,89437.9k $2.5m $2.5m 0.00% Added +4.8k +4,781
97 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 37,76637.8k $2.6m $2.6m 0.02% Added +16.9k +16,880
98 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 37,75137.8k $2.6m $2.6m 0.00% Reduced -130 -130
99 Millington Financial Advisors, LLC 0.97% of their portfolio NAPERVILLE, IL 36,29036.3k $2.5m $2.5m 0.97% Added +1.2k +1,206
100 FLAGSHIP HARBOR ADVISORS, LLC 0.09% of their portfolio BOSTON, MA 35,80835.8k $2.5m $2.5m 0.09% Added +45 +45