State Street SPDR Euro StoxxFEZETF

13F holders, Q3 2024 (September 30)
243holders −11
23new positions
34sold out
3famous investors
$53.24avg. 13F price*

At the end of Q3 2024, 243 institutions reported holding State Street SPDR Euro Stoxx (FEZ) in their 13F filings, down 11 from Q2 2024. 23 opened new positions and 34 sold out. The largest holders were JPMorgan Chase & Co. ($594.9M), Morgan Stanley ($165.7M) and Goldman Sachs Group Inc. ($133.3M). 3 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
State Street SPDR Euro Stoxx
Filed as
SPDR INDEX SHS FDS (Q3 2024)
CUSIP
78463X202
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 234Q1 2024Q2 2024: 254Q2 2024Q3 2024: 243Q3 2024Q4 2024: 244Q4 2024Q1 2025: 312Q1 2025Q2 2025: 344Q2 2025Q3 2025: 334Q3 2025Q4 2025: 351Q4 2025Q1 2026: 336Q1 2026Q2 2026: 354Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions23$9.5M
Exits34$54.4M

All 13F filers, Q2 2024 → Q3 2024: 1,783,448 shares bought and 9,894,276 shares sold, net −8,110,828 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 243 holders

JPMorgan Chase & Co. 0.05% Add +3.5% 11,174,372 $594.9M
Morgan Stanley 0.01% Reduce -3.4% 3,113,111 $165.7M
Goldman Sachs Group Inc. 0.03% Reduce -15.9% 2,503,033 $133.3M
Bank of America Corp. 0.00% Reduce -48.4% 1,052,843 $56.1M
Wells Fargo & Company 0.01% Add +9.2% 1,038,419 $55.3M
UBS Group AG 0.02% Reduce -21.6% 1,009,842 $53.8M
Alliancebernstein L.P. 0.02% Add +3.9% 922,737 $49.1M
Jane Street Group, LLC 0.06% Reduce -85.7% 733,760 $39.1M
Southern Farm Bureau Life Insurance 5.13% No change 613,480 $32.7M
Deutsche Bank AG 0.01% Reduce -17.8% 543,940 $29.0M
LPL Financial LLC 0.01% Add +11.7% 489,524 $26.1M
PGIM Custom Harvest LLC 0.46% Reduce -15.0% 431,499 $23.0M
Fisher Asset Management 0.01% Reduce -6.4% 394,135 $21.0M
Cibc World Market Inc. 0.04% Add +2.2% 348,125 $18.5M
Sumitomo Life Insurance Co. 0.33% Add +28.9% 319,800 $17.0M
Citigroup Inc. 0.01% Reduce -44.3% 298,377 $15.9M
Prudential PLC 0.08% Add +705.1% 281,834 $15.0M
Bank of Montreal 0.01% Reduce -72.4% 252,062 $13.6M
Allianz Asset Management GmbH 0.02% Add +111.8% 252,170 $13.4M
MinichMacGregor Wealth Management, LLC 2.84% Add +0.8% 248,600 $13.2M
Courier Capital LLC 0.83% Reduce -0.0% 227,431 $12.1M
Rockefeller Capital Management L.P. 0.03% Add +4.9% 212,133 $11.3M
Money Design Co.,Ltd. 0.51% Add +6.8% 192,918 $10.3M
Graypoint LLC 0.63% Add +0.0% 183,816 $9.8M
Ameriprise Financial Inc. 0.00% Add +138.5% 163,622 $8.7M
Harel Insurance Investments & Financial Services Ltd. 0.14% Reduce -4.6% 156,208 $8.3M
Vontobel Holding Ltd. 0.03% Add +6.6% 155,853 $8.3M
Phoenix Financial Ltd. 0.12% Reduce -6.7% 154,996 $8.3M
GFS Advisors, LLC 1.65% Add +4235.1% 145,658 $7.8M
Brown Advisory Inc. 0.01% Add +12.3% 144,051 $7.7M
Del-Sette Capital Management, LLC 5.83% Reduce -9.6% 140,257 $7.5M
Envestnet Portfolio Solutions, Inc. 0.02% Add +2.7% 138,090 $7.4M
Private Wealth Advisors, LLC 2.93% Add +7.9% 137,453 $7.2M
Good Life Advisors, LLC 0.43% Add +1.0% 132,100 $7.0M
Allie Family Office LLC 3.67% Reduce -1.9% 127,874 $6.8M
MML Investors Services, LLC 0.02% Add +6.4% 123,474 $6.6M
Ashford Capital Management Inc. 0.76% Reduce -6.4% 113,658 $6.1M
Royal Bank of Canada 0.00% Reduce -56.0% 92,934 $4.9M
Private Advisor Group, LLC 0.03% Reduce -37.0% 85,140 $4.5M
Envestnet Asset Management Inc. 0.00% Add +15.2% 77,331 $4.1M
Schroder Investment Management Group 0.00% Add +7.0% 72,744 $3.9M
D. E. Shaw & Co. 0.01% Add +156.0% 72,322 $3.9M
Sigma Planning Corp 0.12% Reduce -13.3% 71,422 $3.8M
Barclays PLC 0.00% Reduce -7.2% 64,718 $3.4M
State Street Corp. 0.00% Add +2.6% 60,840 $3.2M
Kayne Anderson Rudnick Investment Management LLC 0.01% Add +6.8% 60,309 $3.2M
Corient Private Wealth LP 0.01% Reduce -12.5% 59,865 $3.2M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -1.3% 55,041 $2.9M
Optiver Holding B.V. 0.07% No change 53,832 $2.9M
LFA - Lugano Financial Advisors SA 1.90% Add +30.1% 52,480 $2.8M
Susquehanna International Group, LLP 0.00% Reduce -34.9% 52,315 $2.8M
Bank of Nova Scotia 0.01% Reduce -13.7% 50,816 $2.7M
Koshinski Asset Management, Inc. 0.23% Add +9.9% 50,204 $2.7M
Clal Insurance Enterprises Holdings Ltd 0.02% No change 50,000 $2.7M
Redhawk Wealth Advisors, Inc. 0.38% Reduce -2.8% 49,773 $2.6M
Circle Wealth Management, LLC 0.06% Reduce -4.9% 48,739 $2.6M
Stifel Financial Corp. 0.00% Add +6.7% 45,062 $2.4M
Upper Left Wealth Management, LLC 2.06% Add +32.3% 44,863 $2.4M
Cetera Investment Advisers 0.01% Add +1.1% 43,259 $2.3M
Ritholtz Wealth Management 0.07% Reduce -0.3% 42,407 $2.3M
Citadel Advisors 0.00% Add +542.4% 41,558 $2.2M
Two Sigma Securities, LLC 0.17% Add +253.3% 40,247 $2.1M
Kestra Advisory Services, LLC 0.01% Add +11.0% 39,751 $2.1M
Lazard Asset Management LLC 0.00% Reduce -38.7% 39,419 $2.1M
Level Four Advisory Services, LLC 0.09% Add +176.9% 40,901 $2.1M
Millington Financial Advisors, LLC 1.22% Add +13.1% 36,688 $2.0M
Concord Wealth Partners 0.33% New 36,605 $1.9M
Marshall Wace, LLP 0.00% Reduce -78.4% 34,551 $1.8M
Quantinno Capital Management LP 0.02% Add +5.0% 33,776 $1.8M
BNP Paribas Financial Markets 0.00% Reduce -85.0% 32,876 $1.8M
Black Maple Capital Management LP 1.28% No change 31,800 $1.7M
Stablepoint Partners, LLC 0.30% Add +10.5% 30,992 $1.7M
Keel Point, LLC 0.13% New 30,209 $1.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +58.8% 30,099 $1.6M
Commonwealth Equity Services, LLC 0.00% Reduce -20.3% 28,493 $1.5M
Precedent Wealth Partners, LLC 0.48% Add +114.4% 27,574 $1.5M
HighTower Advisors, LLC 0.00% Add +13.9% 27,448 $1.5M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +12.3% 26,500 $1.4M
Truist Financial Corp. 0.00% Reduce -1.1% 26,386 $1.4M
Hollencrest Capital Management 0.06% No change 26,000 $1.4M
Retirement Planning Group, LLC 0.07% No change 25,870 $1.4M
First International Bank & Trust 0.44% Reduce -3.7% 25,793 $1.4M
CW Advisors, LLC 0.02% Reduce -3.0% 25,025 $1.3M
MMBG Investment Advisors Co. 0.14% Reduce -1.9% 24,638 $1.3M
Rathbones Group PLC 0.01% No change 23,900 $1.3M
WBH Advisory Inc. 0.12% Reduce -1.8% 23,879 $1.3M
Focus Partners Wealth 0.00% Reduce -12.7% 23,142 $1.2M
3EDGE Asset Management, LP 0.09% Add +2.2% 23,101 $1.2M
Family Asset Management, LLC 0.72% Reduce -6.0% 22,495 $1.2M
GM Advisory Group, LLC 0.07% Add +0.2% 21,383 $1.1M
Gold Investment Management Ltd. 0.47% No change 21,073 $1.1M
MAI Capital Management 0.01% Reduce -4.4% 20,279 $1.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +5.9% 20,125 $1.1M
HRT Financial LP 0.01% Add +312.3% 19,990 $1.1M
Ascentis Independent Advisors 0.16% Add +48.6% 19,544 $1.0M
Raymond James & Associates 0.00% Reduce -13.3% 19,459 $1.0M
Flagship Harbor Advisors, LLC 0.06% Reduce -6.4% 19,398 $1.0M
Snowden Capital Advisors LLC 0.03% Reduce -11.3% 18,710 $996K
Prospera Financial Services Inc 0.02% Reduce -79.8% 17,966 $956K
Credit Agricole S A 0.00% Add +65.5% 16,936 $902K

"% 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.

Show all 243 holders