State Street SPDR Euro StoxxFEZETF
13F holders, Q2 2024 (June 30)254holders +20
46new positions
26sold out
4famous investors
$50.02avg. 13F price*
At the end of Q2 2024, 254 institutions reported holding State Street SPDR Euro Stoxx (FEZ) in their 13F filings, up 20 from Q1 2024. 46 opened new positions and 26 sold out. The largest holders were JPMorgan Chase & Co. ($539.9M), Jane Street Group, LLC ($256.7M) and Morgan Stanley ($161.2M). 4 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- State Street SPDR Euro Stoxx
- Filed as
- SPDR INDEX SHS FDS (Q2 2024)
- CUSIP
- 78463X202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $65.0M |
| Exits | 26 | $19.1M |
All 13F filers, Q1 2024 → Q2 2024: 9,471,984 shares bought and 3,620,710 shares sold, net +5,851,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 254 holders
| JPMorgan Chase & Co. | 0.05% | Reduce -6.3% | 10,791,862 | $539.9M |
| Jane Street Group, LLC | 0.28% | Add +599.8% | 5,131,881 | $256.7M |
| Morgan Stanley | 0.01% | Add +14.8% | 3,221,530 | $161.2M |
| Goldman Sachs Group Inc. | 0.03% | Add +1.4% | 2,977,494 | $149.0M |
| Bank of America Corp. | 0.01% | Reduce -22.4% | 2,039,536 | $102.0M |
| UBS Group AG | 0.02% | Add +91.8% | 1,288,499 | $64.5M |
| Wells Fargo & Company | 0.01% | Reduce -1.5% | 951,083 | $47.6M |
| Bank of Montreal | 0.01% | Add +1811.7% | 914,183 | $46.9M |
| Alliancebernstein L.P. | 0.02% | Add +6.2% | 888,313 | $44.4M |
| Deutsche Bank AG | 0.01% | Add +3.4% | 661,855 | $33.1M |
| Southern Farm Bureau Life Insurance | 5.04% | No change | 613,480 | $30.7M |
| Citigroup Inc. | 0.03% | Add +688.5% | 535,592 | $26.8M |
| PGIM Custom Harvest LLC | 0.57% | Add +25.1% | 507,433 | $25.4M |
| LPL Financial LLC | 0.01% | Reduce -34.5% | 438,277 | $21.9M |
| Fisher Asset Management | 0.01% | Reduce -6.8% | 421,068 | $21.1M |
| Steward Partners Investment Advisory, LLC | 0.19% | Add +6.4% | 359,178 | $18.0M |
| Cibc World Market Inc. | 0.04% | Add +2.9% | 340,699 | $17.0M |
| Flow Traders U.S. LLC | 0.75% | New | 303,857 | $15.2M |
| MinichMacGregor Wealth Management, LLC | 3.01% | Add +0.2% | 246,640 | $12.3M |
| Sumitomo Life Insurance Co. | 0.27% | Reduce -28.1% | 248,000 | $11.8M |
| Courier Capital LLC | 0.90% | Reduce -0.1% | 227,458 | $11.4M |
| BNP Paribas Financial Markets | 0.01% | Add +589.3% | 219,613 | $11.0M |
| Royal Bank of Canada | 0.00% | Add +33.2% | 211,447 | $10.6M |
| Rockefeller Capital Management L.P. | 0.03% | Add +6.7% | 202,225 | $10.1M |
| Graypoint LLC | 0.64% | Add +3.8% | 183,787 | $9.2M |
| Money Design Co.,Ltd. | 0.49% | Reduce -0.8% | 180,698 | $9.0M |
| Phoenix Financial Ltd. | 0.13% | New | 166,036 | $8.3M |
| Harel Insurance Investments & Financial Services Ltd. | 0.15% | No change | 163,798 | $8.2M |
| Twin Tree Management, LP | 0.24% | New | 163,185 | $8.2M |
| Marshall Wace, LLP | 0.01% | Add +3370.6% | 159,649 | $8.0M |
| Del-Sette Capital Management, LLC | 6.37% | Add +137.6% | 155,173 | $7.8M |
| GFS Advisors, LLC | 1.21% | Reduce -97.8% | 3,360 | $7.5M |
| Vontobel Holding Ltd. | 0.02% | Add +1.4% | 146,253 | $7.3M |
| Private Advisor Group, LLC | 0.05% | Add +61.5% | 135,105 | $6.8M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -0.6% | 134,423 | $6.7M |
| Good Life Advisors, LLC | 0.54% | Add +0.5% | 130,757 | $6.5M |
| Bricktown Capital, LLC | 1.32% | New | 129,678 | $6.5M |
| Private Wealth Advisors, LLC | 2.81% | Reduce -9.8% | 127,377 | $6.4M |
| Brown Advisory Inc. | 0.01% | Add +1.7% | 128,239 | $6.4M |
| Allie Family Office LLC | 3.74% | Add +13.4% | 130,364 | $6.2M |
| Ashford Capital Management Inc. | 0.82% | Add +16.4% | 121,487 | $6.1M |
| Allianz Asset Management GmbH | 0.01% | Reduce -75.2% | 119,070 | $6.0M |
| MML Investors Services, LLC | 0.02% | Add +16.9% | 116,070 | $5.8M |
| National Bank of Canada | 0.01% | Add +1010.4% | 107,727 | $5.4M |
| Retirement Guys Formula LLC | 2.17% | Add +1.0% | 90,538 | $4.5M |
| Prospera Financial Services Inc | 0.12% | Add +121.7% | 89,157 | $4.5M |
| Sigma Planning Corp | 0.13% | Reduce -0.1% | 82,391 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | New | 80,399 | $4.0M |
| Concentrum Wealth Management | 1.55% | Add +5.6% | 73,705 | $3.7M |
| Barclays PLC | 0.00% | Add +21.3% | 69,703 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.0% | 68,596 | $3.4M |
| Corient Private Wealth LP | 0.01% | Add +7.5% | 68,424 | $3.4M |
| Schroder Investment Management Group | 0.00% | Add +15.8% | 68,004 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.0% | 67,120 | $3.4M |
| Lazard Asset Management LLC | 0.00% | No change | 64,311 | $3.2M |
| State Street Corp. | 0.00% | Reduce -2.4% | 59,271 | $3.0M |
| Bank of Nova Scotia | 0.01% | Add +9.0% | 58,906 | $2.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +27.7% | 56,456 | $2.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.1% | 55,787 | $2.8M |
| Piedmont Capital Management, LLC | 1.87% | No change | 52,594 | $2.8M |
| Optiver Holding B.V. | 0.05% | Reduce -58.1% | 53,832 | $2.7M |
| Millennium Management | 0.00% | New | 53,384 | $2.7M |
| Circle Wealth Management, LLC | 0.06% | No change | 51,234 | $2.6M |
| Redhawk Wealth Advisors, Inc. | 0.39% | New | 51,212 | $2.6M |
| Clal Insurance Enterprises Holdings Ltd | 0.03% | New | 50,000 | $2.5M |
| Koshinski Asset Management, Inc. | 0.21% | Add +73.4% | 45,671 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +4.3% | 42,796 | $2.1M |
| Ritholtz Wealth Management | 0.07% | Reduce -8.3% | 42,538 | $2.1M |
| Stifel Financial Corp. | 0.00% | Reduce -2.4% | 42,232 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -44.2% | 41,151 | $2.1M |
| LFA - Lugano Financial Advisors SA | 1.54% | Reduce -34.3% | 40,322 | $2.0M |
| Gsa Capital Partners LLP | 0.14% | Add +578.4% | 38,749 | $1.9M |
| Squarepoint Ops LLC | 0.01% | New | 35,836 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +12.0% | 35,805 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.7% | 35,749 | $1.8M |
| Prudential PLC | 0.01% | Reduce -95.2% | 35,004 | $1.8M |
| Upper Left Wealth Management, LLC | 1.54% | Add +6.5% | 33,910 | $1.7M |
| Millington Financial Advisors, LLC | 1.13% | Reduce -0.6% | 32,453 | $1.6M |
| Quantinno Capital Management LP | 0.03% | Add +191.8% | 32,157 | $1.6M |
| Black Maple Capital Management LP | 1.17% | No change | 31,800 | $1.6M |
| D. E. Shaw & Co. | 0.00% | New | 28,253 | $1.4M |
| Stablepoint Partners, LLC | 0.27% | Add +40.7% | 28,052 | $1.4M |
| Toronto Dominion Bank | 0.00% | New | 27,654 | $1.4M |
| First International Bank & Trust | 0.46% | Reduce -0.3% | 26,784 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +49.1% | 26,669 | $1.3M |
| Focus Partners Wealth | 0.00% | New | 26,499 | $1.3M |
| Hollencrest Capital Management | 0.06% | No change | 26,000 | $1.3M |
| Retirement Planning Group, LLC | 0.08% | Reduce -19.1% | 25,870 | $1.3M |
| CW Advisors, LLC | 0.02% | Reduce -3.5% | 25,808 | $1.3M |
| MMBG Investment Advisors Co. | 0.13% | Reduce -59.6% | 25,110 | $1.3M |
| WBH Advisory Inc. | 0.12% | Reduce -0.4% | 24,322 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +3.1% | 24,103 | $1.2M |
| Creative Planning | 0.00% | Reduce -10.6% | 24,073 | $1.2M |
| Family Asset Management, LLC | 0.77% | Reduce -2.3% | 23,927 | $1.2M |
| Rathbones Group PLC | 0.01% | No change | 23,900 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 23,600 | $1.2M |
| 3EDGE Asset Management, LP | 0.09% | Add +1.1% | 22,609 | $1.1M |
| Raymond James & Associates | 0.00% | Reduce -0.8% | 22,432 | $1.1M |
| Calton & Associates, Inc. | 0.55% | Reduce -2.7% | 21,944 | $1.1M |
| GM Advisory Group, LLC | 0.07% | Add +2.1% | 21,349 | $1.1M |
| MAI Capital Management | 0.01% | No change | 21,203 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Add +384.3% | 21,087 | $1.1M |
| Gold Investment Management Ltd. | 0.45% | No change | 21,073 | $1.1M |
| Flagship Harbor Advisors, LLC | 0.06% | Reduce -0.9% | 20,731 | $1.0M |
| Qube Research & Technologies Ltd | 0.00% | Add +6.5% | 19,679 | $985K |
| Foundations Investment Advisors, LLC | 0.02% | New | 19,218 | $961K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +33.1% | 18,996 | $950K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +133.2% | 18,956 | $948K |
| &partners | 0.04% | Add +35.8% | 18,185 | $910K |
| Basso Capital Management, L.P. | 0.74% | New | 16,500 | $825K |
| Sanctuary Advisors, LLC | 0.01% | — | 15,689 | $811K |
| Banque Pictet & Cie SA | 0.01% | Add +13.7% | 16,042 | $803K |
| Merriman Wealth Management, LLC | 0.03% | New | 15,715 | $786K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +219.7% | 15,283 | $765K |
| Level Four Advisory Services, LLC | 0.03% | Add +226.6% | 14,772 | $739K |
| Barometer Capital Management Inc. | 0.27% | Reduce -2.1% | 14,200 | $710K |
| International Assets Investment Management, LLC | 0.07% | Add +7.9% | 14,059 | $703K |
| Banco Santander, S.A. | 0.01% | Reduce -0.5% | 13,685 | $685K |
| Ascentis Independent Advisors | 0.14% | — | 13,150 | $658K |
| Crown Wealth Group, LLC | 0.32% | New | 12,900 | $645K |
| Precedent Wealth Partners, LLC | 0.26% | New | 12,859 | $643K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +0.5% | 12,302 | $615K |
| Two Sigma Securities, LLC | 0.03% | Add +32.5% | 11,390 | $570K |
| Garrison Point Advisors, LLC | 0.37% | No change | 11,294 | $565K |
| Wealthspire Retirement, LLC | 0.04% | Add +2.0% | 10,633 | $532K |
| Apollon Wealth Management, LLC | 0.02% | No change | 10,300 | $515K |
| Credit Agricole S A | 0.00% | Add +684.5% | 10,230 | $512K |
| Creekside Partners | 0.26% | — | 9,527 | $477K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -10.2% | 8,536 | $475K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | New | 9,439 | $472K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 9,322 | $466K |
| Optimum Investment Advisors | 0.21% | New | 9,229 | $462K |
| MGB Wealth Management, LLC | 0.17% | Reduce -18.5% | 8,807 | $461K |
| Focus Financial Network, Inc. | 0.02% | No change | 9,000 | $458K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +29.2% | 8,750 | $438K |
| Clear Creek Financial Management, LLC | 0.05% | Reduce -52.4% | 8,656 | $433K |
| Fulton Bank, N.A. | 0.02% | No change | 8,480 | $424K |
| Prudential Financial Inc. | 0.00% | Reduce -57.8% | 8,280 | $414K |
| SVB Wealth LLC | 0.01% | No change | 8,100 | $405K |
| Griffin Asset Management, Inc. | 0.05% | Reduce -1.6% | 7,962 | $398K |
| Debussy Capital Management LP | 0.11% | No change | 7,802 | $390K |
| Equitable Holdings, Inc. | 0.00% | Add +97.2% | 7,620 | $381K |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.5% | 7,120 | $356K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 6,951 | $348K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -43.6% | 6,942 | $347K |
| Arlington Trust Co LLC | 0.08% | No change | 6,882 | $344K |
| Able Wealth Management LLC | 0.28% | Reduce -23.5% | 6,876 | $344K |
| Garden State Investment Advisory Services LLC | 0.12% | New | 6,830 | $343K |
| Two Sigma Advisers, LP | 0.00% | Reduce -38.3% | 6,600 | $330K |
| Citadel Advisors | 0.00% | Reduce -61.1% | 6,469 | $324K |
| GTS Securities LLC | 0.01% | New | 6,385 | $319K |
| Two Sigma Investments, LP | 0.00% | Reduce -67.4% | 5,900 | $295K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 5,705 | $288K |
| FMR LLC | 0.00% | Add +33.6% | 5,699 | $285K |
| Hazlett, Burt & Watson, Inc. | 0.15% | No change | 5,634 | $283K |
| CFM Wealth Partners LLC | 0.05% | New | 5,552 | $278K |
| Insigneo Advisory Services, LLC | 0.03% | No change | 5,681 | $271K |
| Advisory Services Network, LLC | 0.01% | Add +9.4% | 5,381 | $269K |
| NFSG Corp | 0.10% | Add +9.5% | 5,295 | $265K |
| Evercore Wealth Management, LLC | 0.00% | No change | 5,230 | $262K |
| Mainstay Capital Management LLC | 0.04% | Reduce -18.1% | 5,114 | $256K |
| NewEdge Advisors, LLC | 0.00% | Add +22.6% | 5,067 | $254K |
| OneDigital Investment Advisors LLC | 0.00% | Add +4.0% | 5,005 | $250K |
| Hedges Asset Management LLC | 0.18% | No change | 5,000 | $250K |
| Appleton Partners Inc. | 0.02% | No change | 5,000 | $250K |
| Mariner, LLC | 0.00% | Add +2.5% | 4,991 | $250K |
| Comerica Bank | 0.00% | Reduce -15.9% | 4,936 | $247K |
| Bellecapital International Ltd. | 0.05% | No change | 4,840 | $242K |
| HRT Financial LP | 0.00% | New | 4,849 | $242K |
| SOL Capital Management CO | 0.03% | No change | 4,800 | $240K |
| HSBC Holdings PLC | 0.00% | Reduce -31.6% | 4,772 | $239K |
| LM Advisors LLC | 0.05% | No change | 4,767 | $238K |
| Cypress Wealth Services, LLC | 0.05% | No change | 4,750 | $238K |
| Composition Wealth, LLC | 0.01% | No change | 4,680 | $234K |
| Americana Partners, LLC | 0.02% | No change | 4,584 | $229K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 4,559 | $228K |
| Bourgeon Capital Management LLC | 0.04% | New | 4,498 | $225K |
| Virtue Capital Management, LLC | 0.04% | New | 4,414 | $224K |
| Personal Cfo Solutions, LLC | 0.03% | No change | 4,389 | $220K |
| Proficio Capital Partners LLC | 0.02% | Reduce -73.1% | 4,355 | $218K |
| Mercer Global Advisors Inc. | 0.00% | Add +10.7% | 4,324 | $216K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -32.9% | 4,316 | $216K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.04% | Reduce -94.8% | 4,315 | $216K |
| Leibman Financial Services, Inc. | 0.15% | No change | 4,164 | $208K |
| Anfield Capital Management, LLC | 0.10% | No change | 4,127 | $206K |
| Kingsview Wealth Management, LLC | 0.00% | Add +7.3% | 4,104 | $205K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 4,101 | $205K |
| GPS Wealth Strategies Group, LLC | 0.03% | Add +0.7% | 4,098 | $205K |
| Chapin Davis, Inc. | 0.07% | No change | 4,090 | $205K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 4,065 | $203K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 4,065 | $203K |
| Fairscale Capital, LLC | 0.15% | — | 3,300 | $170K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Add +107.0% | 3,250 | $163K |
| Walleye Capital LLC | 0.00% | Reduce -27.3% | 3,200 | $160K |
| Bessemer Group Inc. | 0.00% | New | 2,920 | $146K |
| Centerpoint Advisors, LLC | 0.05% | New | 2,860 | $143K |
| Macroview Investment Management LLC | 0.15% | Add +2.1% | 2,800 | $140K |
| Lindbrook Capital, LLC | 0.01% | No change | 2,478 | $124K |
| Parallel Advisors, LLC | 0.00% | No change | 2,175 | $109K |
| Gilliland Jeter Wealth Management LLC | 0.04% | Reduce -33.3% | 2,118 | $106K |
| Global Retirement Partners, LLC | 0.00% | Reduce -11.9% | 2,103 | $105K |
| Avondale Wealth Management | 0.07% | No change | 2,000 | $100K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,000 | $100K |
| Jackson Hole Capital Partners, LLC | 0.02% | No change | 1,999 | $100K |
| CoreCap Advisors, LLC | 0.01% | Add +13.6% | 1,716 | $86K |
| Wiser Advisor Group LLC | 0.13% | Add +2.3% | 1,712 | $86K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -4.8% | 1,654 | $83K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,272 | $64K |
| Jones Financial Companies LLLP | 0.00% | New | 1,153 | $58K |
| Spire Wealth Management | 0.00% | No change | 1,000 | $50K |
| Ameliora Wealth Management Ltd. | 0.02% | New | 930 | $47K |
| Blair William & Co. | 0.00% | No change | 850 | $43K |
| Creative Financial Designs Inc. | 0.00% | Reduce -24.1% | 822 | $41K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 700 | $35K |
| Founders Capital Management | 0.02% | New | 665 | $33K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +385.0% | 616 | $31K |
| US Bancorp \de | 0.00% | No change | 600 | $30K |
| Investors Research Corp | 0.01% | No change | 522 | $26K |
| Rothschild Investment LLC | 0.00% | No change | 500 | $25K |
| Natixis | 0.00% | New | 500 | $25K |
| Harbour Investments, Inc. | 0.00% | No change | 471 | $24K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -23.4% | 462 | $23K |
| Private Trust Co. NA | 0.00% | Reduce -68.7% | 454 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 420 | $21K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 421 | $21K |
| Activest Wealth Management | 0.01% | Add +0.7% | 406 | $20K |
| Allworth Financial LP | 0.00% | Add +0.7% | 307 | $15K |
| Balefire, LLC | 0.01% | No change | 304 | $15K |
| Franklin Resources Inc. | 0.00% | No change | 270 | $14K |
| DecisionPoint Financial, LLC | 0.00% | No change | 237 | $12K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -39.7% | 226 | $11K |
| Continuum Advisory, LLC | 0.00% | No change | 217 | $11K |
| Caitlin John, LLC | 0.01% | New | 204 | $10K |
| Financial Management Professionals, Inc. | 0.00% | No change | 197 | $10K |
| Signaturefd, LLC | 0.00% | No change | 164 | $8K |
| Lido Advisors, LLC | 0.00% | New | 157 | $8K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 150 | $8K |
| Resources Management Corp. /CT/ | 0.00% | New | 133 | $7K |
| Pingora Partners LLC | 0.00% | No change | 100 | $5K |
| Valley National Advisers Inc. | 0.00% | New | 100 | $5K |
| Y.D. More Investments Ltd | 0.00% | Reduce -90.0% | 100 | $5K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 97 | $5K |
| Strategic Financial Concepts, LLC | 0.00% | New | 167,275 | $4K |
| Hexagon Capital Partners LLC | 0.00% | No change | 75 | $4K |
| Mather Group, Llc. | 0.00% | New | 66 | $3K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 66 | $3K |
| FWL Investment Management, LLC | 0.00% | No change | 60 | $3K |
| Toth Financial Advisory Corp. | 0.00% | New | 35 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 25 | $1K |
| GAMMA Investing LLC | 0.00% | No change | 20 | $1K |
| Founders Financial Alliance, LLC | 0.00% | No change | 18 | $901 |
| Central Pacific Bank - Trust Division | 0.00% | No change | 18 | $901 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 11 | $551 |
| Gradient Investments LLC | 0.00% | No change | 4 | $200 |
"% of holder's portfolio" is FEZ's weight in each manager's 13F, not the share of State Street SPDR Euro Stoxx the manager owns.