State Street SPDR Euro StoxxFEZETF
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 312 institutions reported holding State Street SPDR Euro Stoxx (FEZ) in their 13F filings, up 68 from Q4 2024. 89 opened new positions and 22 sold out. The largest holders were JPMorgan Chase & Co. ($750.9M), Morgan Stanley ($173.2M) and Jane Street Group, LLC ($139.7M). 3 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- State Street SPDR Euro Stoxx
- Filed as
- SPDR INDEX SHS FDS (Q1 2025)
- CUSIP
- 78463X202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $262.9M |
| Exits | 22 | $30.1M |
All 13F filers, Q4 2024 → Q1 2025: 13,103,916 shares bought and 2,973,023 shares sold, net +10,130,893 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 312 holders
| JPMorgan Chase & Co. | 0.06% | Add +16.0% | 13,801,160 | $750.9M |
| Morgan Stanley | 0.01% | Add +10.5% | 3,183,421 | $173.2M |
| Jane Street Group, LLC | 0.25% | Add +81.6% | 2,567,425 | $139.7M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -7.9% | 2,567,092 | $139.7M |
| Bank of America Corp. | 0.01% | Reduce -30.4% | 2,122,336 | $115.5M |
| UBS Group AG | 0.02% | Reduce -11.2% | 1,908,285 | $103.8M |
| Mainstay Capital Management LLC | 9.01% | New | 1,207,702 | $65.7M |
| Wells Fargo & Company | 0.02% | Add +31.8% | 1,152,223 | $62.7M |
| Schroder Investment Management Group | 0.06% | Add +1843.7% | 995,095 | $54.7M |
| Flow Traders U.S. LLC | 2.17% | Add +9.4% | 946,630 | $51.5M |
| Prudential PLC | 0.24% | Add +2219.3% | 888,164 | $48.3M |
| LPL Financial LLC | 0.02% | Reduce -0.9% | 783,580 | $42.6M |
| Citigroup Inc. | 0.03% | Add +16.0% | 727,484 | $39.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -14.4% | 712,767 | $38.8M |
| Southern Farm Bureau Life Insurance | 5.57% | Add +14.4% | 702,100 | $38.0M |
| Old Mission Capital LLC | 0.61% | New | 585,390 | $31.9M |
| Deutsche Bank AG | 0.01% | Reduce -5.2% | 547,050 | $29.8M |
| Royal Bank of Canada | 0.01% | Add +360.7% | 455,320 | $24.8M |
| Allianz Asset Management GmbH | 0.04% | New | 436,200 | $23.7M |
| Brookstone Capital Management | 0.33% | New | 418,436 | $22.8M |
| PGIM Custom Harvest LLC | 0.53% | Reduce -4.2% | 411,243 | $22.4M |
| Ameriprise Financial Inc. | 0.01% | Add +1269.2% | 395,140 | $21.7M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +1233.9% | 369,433 | $20.1M |
| Cibc World Market Inc. | 0.05% | Add +1.9% | 367,344 | $20.0M |
| Fisher Asset Management | 0.01% | Reduce -1.4% | 351,630 | $19.1M |
| Susquehanna International Group, LLP | 0.03% | Add +14.1% | 337,693 | $18.4M |
| Bensler, LLC | 2.04% | New | 298,956 | $16.3M |
| Sumitomo Life Insurance Co. | 0.48% | Reduce -35.0% | 248,600 | $13.5M |
| Courier Capital LLC | 0.83% | Add +1.6% | 231,862 | $12.6M |
| Rockefeller Capital Management L.P. | 0.03% | Add +14.2% | 227,971 | $12.4M |
| Money Design Co.,Ltd. | 0.54% | Add +25.2% | 198,626 | $10.8M |
| Optiver Holding B.V. | 0.38% | Reduce -37.9% | 181,918 | $9.9M |
| Scotia Capital Inc. | 0.05% | Add +3679.2% | 177,357 | $9.7M |
| Brown Advisory Inc. | 0.01% | Add +3.1% | 176,593 | $9.6M |
| Harel Insurance Investments & Financial Services Ltd. | 0.13% | Add +14.8% | 175,678 | $9.6M |
| Graypoint LLC | 0.56% | Reduce -2.2% | 165,515 | $9.0M |
| Vontobel Holding Ltd. | 0.03% | Reduce -0.1% | 153,880 | $8.4M |
| Ashford Capital Management Inc. | 1.02% | Add +29.1% | 144,933 | $7.9M |
| Waterloo Capital, L.P. | 0.73% | New | 143,852 | $7.8M |
| Good Life Advisors, LLC | 0.55% | Add +13.9% | 142,883 | $7.8M |
| Almanack Investment Partners, LLC. | 1.48% | New | 137,494 | $7.5M |
| Financial Enhancement Group LLC | 1.16% | New | 136,181 | $7.4M |
| Marshall Wace, LLP | 0.01% | Add +149.4% | 132,949 | $7.2M |
| Allie Family Office LLC | 3.89% | Add +1.8% | 130,305 | $7.1M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Reduce -3.4% | 128,380 | $7.0M |
| Raymond James Financial Inc. | 0.00% | Add +65.0% | 124,780 | $6.8M |
| NTV Asset Management LLC | 0.87% | New | 119,811 | $6.5M |
| Private Wealth Advisors, LLC | 2.71% | Reduce -22.7% | 118,399 | $6.4M |
| Spire Wealth Management | 0.20% | Add +11609.1% | 117,091 | $6.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +103.7% | 116,642 | $6.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +104.6% | 107,995 | $5.9M |
| Cetera Investment Advisers | 0.01% | Add +120.3% | 99,250 | $5.4M |
| BNP Paribas Financial Markets | 0.00% | Add +64.7% | 98,043 | $5.3M |
| Group One Trading LLC | 0.22% | Add +291.7% | 95,355 | $5.2M |
| Stratos Wealth Advisors, LLC | 0.28% | Add +5.3% | 94,602 | $5.1M |
| Norris Financial Group, LLC | 2.35% | New | 92,517 | $5.0M |
| Jackson Wealth Management, LLC | 0.60% | New | 91,533 | $5.0M |
| Private Advisor Group, LLC | 0.03% | Add +1.0% | 83,826 | $4.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +28.5% | 83,886 | $4.5M |
| Migdal Insurance & Financial Holdings Ltd. | 0.06% | Add +1126.7% | 81,245 | $4.4M |
| Peregrine Asset Advisers, Inc. | 1.64% | New | 80,660 | $4.4M |
| Amundi | 0.00% | New | 78,148 | $4.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +252.1% | 75,584 | $4.1M |
| Del-Sette Capital Management, LLC | 3.19% | Reduce -4.3% | 74,733 | $4.1M |
| Renaissance Technologies | 0.01% | Add +67.8% | 72,300 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +61.4% | 66,910 | $3.6M |
| One Capital Management, LLC | 0.12% | New | 64,847 | $3.5M |
| Bank of Montreal | 0.00% | Add +11.8% | 63,777 | $3.5M |
| Koshinski Asset Management, Inc. | 0.29% | Add +145.9% | 63,365 | $3.4M |
| Quantinno Capital Management LP | 0.02% | Add +68.6% | 61,067 | $3.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +98.8% | 59,350 | $3.3M |
| Phoenix Financial Ltd. | 0.05% | Add +35.2% | 58,260 | $3.2M |
| MML Investors Services, LLC | 0.01% | Reduce -41.7% | 58,135 | $3.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +357.7% | 55,323 | $3.0M |
| Empowered Funds, LLC | 0.04% | New | 55,243 | $3.0M |
| Level Four Advisory Services, LLC | 0.12% | Add +38.3% | 54,864 | $3.0M |
| Summit Financial, LLC | 0.08% | New | 54,698 | $3.0M |
| State Street Corp. | 0.00% | Reduce -13.4% | 53,670 | $2.9M |
| Corient Private Wealth LP | 0.00% | Reduce -11.1% | 51,899 | $2.8M |
| LFA - Lugano Financial Advisors SA | 1.92% | Reduce -1.3% | 51,809 | $2.8M |
| Matauro, LLC | 0.55% | New | 49,598 | $2.7M |
| Redhawk Wealth Advisors, Inc. | 0.36% | Reduce -1.9% | 49,292 | $2.7M |
| Truist Financial Corp. | 0.00% | Add +110.2% | 48,712 | $2.7M |
| Climber Capital SA | 2.07% | Add +0.6% | 65,802 | $2.6M |
| Prudential Financial Inc. | 0.00% | New | 47,970 | $2.6M |
| Global Assets Advisory, LLC | 0.49% | Add +184.2% | 50,318 | $2.6M |
| Upper Left Wealth Management, LLC | 1.84% | Add +0.2% | 47,076 | $2.6M |
| Equitable Holdings, Inc. | 0.02% | Add +228.4% | 46,567 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +75.1% | 44,314 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +3.7% | 43,064 | $2.3M |
| Ritholtz Wealth Management | 0.07% | No change | 42,273 | $2.3M |
| Forefront Wealth Management Inc. | 2.11% | Add +0.6% | 41,873 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +6.0% | 41,397 | $2.3M |
| Ascentis Independent Advisors | 0.44% | Add +66.2% | 40,882 | $2.2M |
| Bank of Nova Scotia | 0.01% | Add +8.8% | 40,486 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +201.1% | 39,435 | $2.1M |
| Ssa Swiss Advisors AG | 1.08% | — | 38,868 | $2.1M |
| Concord Wealth Partners | 0.34% | Reduce -1.6% | 38,575 | $2.1M |
| Amitell Capital Pte Ltd | 1.56% | New | 37,139 | $2.0M |
| Belpointe Asset Management LLC | 0.11% | New | 37,115 | $2.0M |
| Barclays PLC | 0.00% | Reduce -27.4% | 35,911 | $2.0M |
| Jain Global LLC | 0.04% | New | 35,000 | $1.9M |
| Millington Financial Advisors, LLC | 1.13% | Add +1.1% | 34,924 | $1.8M |
| 3EDGE Asset Management, LP | 0.12% | New | 31,756 | $1.7M |
| Black Maple Capital Management LP | 1.36% | No change | 31,800 | $1.7M |
| Circle Wealth Management, LLC | 0.04% | Reduce -19.9% | 29,010 | $1.6M |
| Perigon Wealth Management, LLC | 0.04% | New | 28,868 | $1.6M |
| Squarepoint Ops LLC | 0.00% | New | 28,423 | $1.5M |
| Banco Santander, S.A. | 0.02% | Add +26.0% | 28,238 | $1.5M |
| Focus Partners Wealth | 0.00% | Add +11.7% | 27,936 | $1.5M |
| Planning Directions Inc. | 0.64% | New | 27,722 | $1.5M |
| Financial Sense Advisors, Inc. | 0.42% | New | 26,869 | $1.5M |
| Hollencrest Capital Management | 0.06% | Add +1.7% | 26,440 | $1.4M |
| Eagle Strategies LLC | 0.25% | New | 26,387 | $1.4M |
| Retirement Planning Group, LLC | 0.07% | No change | 25,870 | $1.4M |
| Walkner Condon Financial Advisors LLC | 0.28% | New | 25,079 | $1.4M |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 24,690 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | New | 24,386 | $1.3M |
| Rathbones Group PLC | 0.01% | Add +1.6% | 24,275 | $1.3M |
| Stablepoint Partners, LLC | 0.24% | Reduce -24.5% | 23,863 | $1.3M |
| MMBG Investment Advisors Co. | 0.14% | Reduce -3.8% | 23,513 | $1.3M |
| Sequoia Financial Advisors, LLC | 0.01% | New | 23,180 | $1.3M |
| Credit Agricole S A | 0.00% | Reduce -31.3% | 23,000 | $1.3M |
| WBH Advisory Inc. | 0.12% | Reduce -1.5% | 22,800 | $1.2M |
| GM Advisory Group, LLC | 0.06% | Add +0.3% | 21,507 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +28.2% | 21,507 | $1.2M |
| Calton & Associates, Inc. | 0.27% | Reduce -1.1% | 21,424 | $1.2M |
| Gold Investment Management Ltd. | 0.48% | No change | 21,073 | $1.1M |
| Clal Insurance Enterprises Holdings Ltd | 0.01% | New | 20,000 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 19,561 | $1.1M |
| MAI Capital Management | 0.01% | Reduce -5.0% | 19,058 | $1.0M |
| Benjamin Edwards Inc. | 0.01% | New | 18,770 | $1.0M |
| CW Advisors, LLC | 0.01% | Reduce -0.5% | 18,244 | $993K |
| EWG Elevate Inc. | 0.37% | New | 18,078 | $984K |
| Toronto Dominion Bank | 0.00% | Add +53.5% | 18,050 | $982K |
| Snowden Capital Advisors LLC | 0.03% | Add +6.5% | 17,920 | $975K |
| Flagship Harbor Advisors, LLC | 0.05% | Reduce -1.7% | 17,296 | $941K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.14% | Add +3.4% | 16,499 | $898K |
| Lazard Asset Management LLC | 0.00% | Reduce -25.3% | 15,260 | $830K |
| O'shaughnessy Asset Management, LLC | 0.01% | No change | 15,218 | $828K |
| Gradient Capital Advisors, LLC | 0.26% | New | 14,835 | $807K |
| International Assets Investment Management, LLC | 0.07% | Add +0.2% | 14,155 | $770K |
| Per Stirling Capital Management, LLC. | 0.11% | New | 13,965 | $760K |
| Milestone Asset Management Group, LLC | 0.61% | Add +0.2% | 12,433 | $676K |
| Quantitative Investment Management, LLC | 0.06% | New | 12,439 | $676K |
| Integrity Alliance, Llc. | 0.03% | New | 12,401 | $675K |
| Avantax Advisory Services, Inc. | 0.00% | New | 11,593 | $631K |
| Vega Investment Solutions | 0.12% | New | 11,654 | $630K |
| Garrison Point Advisors, LLC | 0.29% | Reduce -1.6% | 11,114 | $605K |
| Pekin Hardy Strauss, Inc. | 0.07% | New | 11,095 | $604K |
| National Bank of Canada | 0.00% | Add +18.2% | 11,021 | $601K |
| Avidian Wealth Enterprises, LLC | 0.03% | Add +1.0% | 10,889 | $592K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 10,827 | $589K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 10,827 | $589K |
| Apollon Wealth Management, LLC | 0.01% | Add +2.4% | 10,550 | $574K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +23.4% | 10,288 | $560K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 10,018 | $545K |
| Jones Financial Companies LLLP | 0.00% | Add +127.0% | 9,688 | $533K |
| Creekside Partners | 0.27% | Add +0.0% | 9,536 | $519K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +10.3% | 9,500 | $517K |
| &partners | 0.01% | Reduce -27.5% | 9,393 | $517K |
| DRW Securities, LLC | 0.04% | Reduce -31.6% | 9,345 | $508K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -1.1% | 9,222 | $502K |
| BBR Partners, LLC | 0.04% | Add +24.5% | 9,108 | $496K |
| Fulton Bank, N.A. | 0.02% | Add +5.9% | 8,980 | $489K |
| Visionary Wealth Advisors | 0.03% | New | 8,962 | $488K |
| Trexquant Investment LP | 0.01% | New | 8,902 | $484K |
| Focus Financial Network, Inc. | 0.02% | Reduce -3.3% | 8,700 | $473K |
| Sender Co & Partners, Inc. | 0.35% | New | 8,688 | $473K |
| Ieq Capital, LLC | 0.00% | New | 8,381 | $456K |
| Basso Capital Management, L.P. | 0.39% | Add +19.3% | 8,350 | $454K |
| Wealthfront Advisers LLC | 0.00% | New | 8,215 | $447K |
| Bluesphere Advisors LLC | 0.25% | New | 8,173 | $445K |
| Griffin Asset Management, Inc. | 0.05% | Reduce -0.2% | 8,141 | $443K |
| Debussy Capital Management LP | 0.07% | No change | 8,084 | $440K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +4.8% | 8,063 | $439K |
| Advisory Services Network, LLC | 0.01% | Add +79.5% | 7,858 | $428K |
| FMR LLC | 0.00% | Add +26.7% | 7,736 | $421K |
| Bright Futures Wealth Management, LLC. | 0.47% | New | 7,918 | $421K |
| Creative Planning | 0.00% | Add +15.3% | 7,532 | $410K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 7,415 | $403K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.2% | 7,089 | $386K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 6,951 | $378K |
| SVB Wealth LLC | 0.02% | Reduce -14.2% | 6,950 | $378K |
| Arlington Trust Co LLC | 0.08% | No change | 6,882 | $374K |
| TD Waterhouse Canada Inc. | 0.00% | Add +19.2% | 6,802 | $371K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -62.0% | 6,545 | $356K |
| Global Trust Asset Management, LLC | 0.22% | New | 6,480 | $353K |
| Comerica Bank | 0.00% | Add +6.9% | 6,249 | $340K |
| Janney Montgomery Scott LLC | 0.00% | New | 6,222 | $339K |
| Mercer Global Advisors Inc. | 0.00% | New | 6,197 | $337K |
| NewEdge Advisors, LLC | 0.00% | Add +39.1% | 5,906 | $321K |
| Alteri Wealth LLC | 0.13% | Add +0.0% | 5,478 | $298K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 5,445 | $296K |
| Financial Partners Group, LLC | 0.13% | No change | 5,308 | $289K |
| Evercore Wealth Management, LLC | 0.00% | No change | 5,230 | $285K |
| Kingsview Wealth Management, LLC | 0.01% | Add +16.1% | 5,229 | $285K |
| NFSG Corp | 0.07% | Add +6.2% | 5,215 | $284K |
| Hazlett, Burt & Watson, Inc. | 0.13% | Reduce -3.8% | 5,139 | $281K |
| Claro Advisors Inc. | 0.04% | New | 5,152 | $280K |
| Foundations Investment Advisors, LLC | 0.01% | New | 5,109 | $278K |
| Hedges Asset Management LLC | 0.18% | No change | 5,000 | $272K |
| Fifth Third Securities, Inc. | 0.02% | Reduce -5.9% | 4,910 | $267K |
| Cypress Wealth Services, LLC | 0.05% | Reduce -6.9% | 4,887 | $266K |
| Mariner, LLC | 0.00% | Add +7.2% | 4,844 | $264K |
| Bellecapital International Ltd. | 0.05% | No change | 4,840 | $263K |
| SOL Capital Management CO | 0.03% | No change | 4,800 | $261K |
| LM Advisors LLC | 0.05% | No change | 4,766 | $259K |
| HSBC Holdings PLC | 0.00% | No change | 4,742 | $258K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 4,709 | $256K |
| Clare Market Investments LLC | 0.07% | New | 4,701 | $256K |
| Composition Wealth, LLC | 0.01% | No change | 4,680 | $255K |
| Farther Finance Advisors, LLC | 0.01% | Add +715.9% | 4,618 | $252K |
| Wolverine Trading, LLC | 0.01% | Reduce -17.7% | 4,562 | $251K |
| Americana Partners, LLC | 0.01% | No change | 4,584 | $249K |
| CFM Wealth Partners LLC | 0.04% | Reduce -18.5% | 4,526 | $246K |
| Marex Group Ltd | 0.00% | New | 4,450 | $242K |
| BlackDiamond Wealth Management, LLC | 0.16% | New | 4,139 | $239K |
| Citadel Advisors | 0.00% | New | 4,360 | $237K |
| Proficio Capital Partners LLC | 0.02% | No change | 4,355 | $237K |
| IHT Wealth Management, LLC | 0.01% | New | 4,029 | $233K |
| Valeo Financial Advisors, LLC | 0.01% | New | 4,266 | $232K |
| Anfield Capital Management, LLC | 0.08% | No change | 4,127 | $225K |
| GTS Securities LLC | 0.01% | Reduce -42.0% | 4,117 | $224K |
| HB Wealth Management, LLC | 0.00% | New | 4,116 | $224K |
| Chapin Davis, Inc. | 0.08% | No change | 4,090 | $223K |
| Caprock Group, LLC | 0.01% | New | 4,024 | $219K |
| Cullen Capital Management, LLC | 0.00% | Reduce -98.8% | 4,024 | $219K |
| McGinn Penninger Investment Management, Inc. | 0.14% | New | 3,879 | $211K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -11.5% | 3,810 | $207K |
| Able Wealth Management LLC | 0.12% | Reduce -16.5% | 3,810 | $207K |
| Strategic Financial Concepts, LLC | 0.04% | New | 3,759 | $205K |
| IPG Investment Advisors LLC | 0.05% | New | 3,705 | $202K |
| Creative Financial Designs Inc. | 0.02% | Add +360.3% | 3,526 | $192K |
| Ameliora Wealth Management Ltd. | 0.07% | No change | 3,430 | $187K |
| NorthRock Partners, LLC | 0.01% | Add +1905.3% | 3,389 | $184K |
| Walleye Trading LLC | 0.01% | Reduce -86.3% | 3,341 | $182K |
| Fairscale Capital, LLC | 0.16% | No change | 3,300 | $180K |
| Game Plan Financial Advisors, LLC | 0.09% | Add +4545.4% | 3,066 | $167K |
| Marshall & Sterling Wealth Advisors Inc. | 0.11% | New | 3,064 | $167K |
| Centerpoint Advisors, LLC | 0.06% | No change | 2,860 | $156K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 2,781 | $151K |
| MPWM Advisory Solutions, LLC | 0.10% | Add +0.1% | 2,471 | $134K |
| Centaurus Financial, Inc. | 0.01% | New | 2,290 | $125K |
| Lindbrook Capital, LLC | 0.01% | No change | 2,258 | $123K |
| Geneos Wealth Management Inc. | 0.00% | Add +32.6% | 2,194 | $119K |
| Parallel Advisors, LLC | 0.00% | No change | 2,175 | $118K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -28.1% | 2,167 | $118K |
| Natixis | 0.00% | Add +329.4% | 2,147 | $116K |
| Friedenthal Financial | 0.07% | New | 2,061 | $112K |
| Avondale Wealth Management | 0.07% | No change | 2,000 | $109K |
| Jackson Hole Capital Partners, LLC | 0.02% | No change | 1,898 | $103K |
| Eastern Bank | 0.00% | No change | 1,897 | $103K |
| SBI Securities Co., Ltd. | 0.00% | Add +132.8% | 1,839 | $100K |
| Wiser Advisor Group LLC | 0.14% | Add +0.3% | 1,724 | $94K |
| Blair William & Co. | 0.00% | Add +88.2% | 1,600 | $87K |
| Richards, Merrill & Peterson, Inc. | 0.04% | No change | 1,380 | $75K |
| FNY Investment Advisers, LLC | 0.04% | New | 1,312 | $71K |
| Optimum Investment Advisors | 0.03% | Reduce -13.3% | 1,300 | $71K |
| Capital Advisors, Ltd. LLC | 0.01% | New | 1,254 | $68K |
| CoreCap Advisors, LLC | 0.00% | Reduce -23.9% | 1,229 | $67K |
| AE Wealth Management LLC | 0.00% | Add +32.6% | 955 | $52K |
| Flagship Wealth Advisors, LLC | 0.02% | No change | 705 | $38K |
| Rothschild Investment LLC | 0.00% | No change | 700 | $38K |
| Founders Capital Management | 0.02% | No change | 665 | $36K |
| US Bancorp \de | 0.00% | Reduce -24.3% | 629 | $34K |
| Investors Research Corp | 0.01% | No change | 522 | $28K |
| Harbour Investments, Inc. | 0.00% | No change | 471 | $26K |
| Private Trust Co. NA | 0.00% | Reduce -39.5% | 454 | $25K |
| Cape Investment Advisory, Inc. | 0.01% | Add +0.2% | 436 | $24K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 421 | $23K |
| Copia Wealth Management | 0.02% | No change | 419 | $23K |
| Activest Wealth Management | 0.01% | Add +0.3% | 408 | $22K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.04% | New | 407 | $22K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 325 | $18K |
| Allworth Financial LP | 0.00% | Add +0.3% | 308 | $17K |
| Consultiva Wealth Management, Corp. | 0.06% | New | 297 | $16K |
| First Horizon Advisors, Inc. | 0.00% | New | 295 | $16K |
| Franklin Resources Inc. | 0.00% | No change | 270 | $15K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 245 | $13K |
| Capital Analysts, LLC | 0.00% | New | 242 | $13K |
| Hager Investment Management Services, LLC | 0.01% | No change | 238 | $13K |
| DecisionPoint Financial, LLC | 0.00% | No change | 237 | $13K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +116.5% | 210 | $11K |
| JDM Financial Group LLC | 0.01% | New | 204 | $11K |
| Mather Group, Llc. | 0.00% | Add +72.7% | 171 | $9K |
| Resources Management Corp. /CT/ | 0.00% | No change | 130 | $7K |
| BlackRock, Inc. | 0.00% | New | 123 | $7K |
| Blue Trust, Inc. | 0.00% | No change | 116 | $6K |
| Key Financial Inc | 0.00% | No change | 104 | $6K |
| Y.D. More Investments Ltd | 0.00% | No change | 100 | $5K |
| Sound Income Strategies, LLC | 0.00% | New | 90 | $5K |
| Morse Asset Management, Inc | 0.00% | New | 75 | $4K |
| Hexagon Capital Partners LLC | 0.00% | No change | 75 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 61 | $3K |
| FWL Investment Management, LLC | 0.00% | No change | 60 | $3K |
| Assetmark, Inc. | 0.00% | No change | 55 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 47 | $3K |
| Semmax Financial Advisors Inc. | 0.00% | New | 44 | $3K |
| Cranbrook Wealth Management, LLC | 0.00% | New | 37 | $2K |
| Bessemer Group Inc. | 0.00% | Reduce -44.7% | 42 | $2K |
| Crewe Advisors LLC | 0.00% | No change | 32 | $2K |
| Washington Growth Strategies LLC | 1.24% | — | 54 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | New | 25 | $1K |
| Salomon & Ludwin, LLC | 0.00% | No change | 25 | $1K |
| GAMMA Investing LLC | 0.00% | No change | 20 | $1K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 18 | $979 |
| Toth Financial Advisory Corp. | 0.00% | New | 14 | $762 |
| Signaturefd, LLC | 0.00% | Reduce -99.0% | 14 | $762 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 11 | $599 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -73.9% | 6 | $325 |
| Keystone Global Partners, LLC | 0.00% | — | 1 | $54 |
"% 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.