FEZ
State Street SPDR EURO STOXX 50 ETF$61.77-0.94 (-1.51%)Financial ServicesNYSE_ARCA
Institutional Holders
50
as of Q4 2025
Total Shares Held
InfinityB
Total Value
$3.7500021200017307e+244T
% of Float
—
Price History
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,823,935 | $375.0M | 0.02% | Share |
| 2 | MORGAN STANLEY | 3,306,566 | $212.0M | 0.01% | Share |
| 3 | 1607 Capital Partners, LLC | 2,688,253 | $173.1M | 11.80% | Share |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,660,500 | $106.0M | 0.01% | Put |
| 5 | JPMORGAN CHASE & CO | 1,455,728 | $93.0M | 0.01% | Share |
| 6 | GOLDMAN SACHS GROUP INC | 1,383,497 | $89.0M | 0.01% | Share |
| 7 | Allspring Global Investments Holdings, LLC | 1,359,933 | $87.6M | 0.14% | Share |
| 8 | BANK OF AMERICA CORP /DE/ | 1,326,825 | $85.0M | 0.01% | Share |
| 9 | WELLS FARGO & COMPANY/MN | 1,239,572 | $79.0M | 0.01% | Share |
| 10 | PRUDENTIAL PLC | 1,224,300 | $78.0M | 0.62% | Share |
| 11 | UBS Group AG | 1,198,872 | $77.2M | 0.01% | Share |
| 12 | BANK OF AMERICA CORP /DE/ | 1,187,463 | $76.0M | 0.01% | Share |
| 13 | LPL Financial LLC | 1,125,413 | $72.0M | 0.02% | Share |
| 14 | CITADEL ADVISORS LLC | 1,072,800 | $69.0M | 0.01% | Put |
| 15 | Southern Farm Bureau Life Insurance | 802,765 | $51.8M | 5.35% | Share |
| 16 | CITADEL ADVISORS LLC | 788,900 | $50.0M | 0.01% | Call |
| 17 | JPMORGAN CHASE & CO | 748,511 | $48.0M | 0.00% | Share |
| 18 | ALLIANCEBERNSTEIN L.P. | 713,420 | $45.0M | 0.01% | Share |
| 19 | Robinhood Asset Management, LLC | 696,212 | $44.8M | 3.57% | Share |
| 20 | MILLENNIUM MANAGEMENT LLC | 686,000 | $44.0M | 0.02% | Call |
| 21 | JPMORGAN CHASE & CO | 693,072 | $44.0M | 0.00% | Share |
| 22 | UBS Group AG | 643,596 | $41.4M | 0.01% | Share |
| 23 | GOLDMAN SACHS GROUP INC | 575,566 | $37.0M | 0.00% | Share |
| 24 | CITIGROUP INC | 509,299 | $32.0M | 0.01% | Share |
| 25 | PGIM Custom Harvest LLC | 434,837 | $28.0M | 0.41% | Share |
| 26 | BANK OF AMERICA CORP /DE/ | 430,871 | $27.0M | 0.00% | Share |
| 27 | CITADEL ADVISORS LLC | 406,738 | $26.0M | 0.00% | Share |
| 28 | SUMITOMO LIFE INSURANCE CO | 391,300 | $25.0M | 0.68% | Share |
| 29 | ROYAL BANK OF CANADA | 398,434 | $25.0M | 0.00% | Share |
| 30 | Piedmont Capital Management, LLC | 373,009 | $24.0M | 12.26% | Share |
| 31 | CIBC WORLD MARKET INC. | 369,078 | $23.0M | 0.04% | Share |
| 32 | SCOPUS ASSET MANAGEMENT, L.P. | 350,000 | $22.0M | 0.36% | Put |
| 33 | Bensler, LLC | 334,515 | $21.5M | 2.16% | Share |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 332,100 | $21.0M | 0.00% | Call |
| 35 | JANE STREET GROUP, LLC | 328,300 | $21.0M | 0.00% | Put |
| 36 | Fisher Asset Management, LLC | 315,179 | $20.0M | 0.01% | Share |
| 37 | Allianz Asset Management GmbH | 318,200 | $20.0M | 0.02% | Share |
| 38 | COMMONWEALTH EQUITY SERVICES, LLC | 268,737 | $17.0M | 0.02% | Share |
| 39 | AMERIPRISE FINANCIAL INC | 267,460 | $17.0M | 0.00% | Share |
| 40 | MATAURO, LLC | 258,010 | $16.6M | 2.50% | Share |
| 41 | COURIER CAPITAL LLC | 253,932 | $16.4M | 0.92% | Share |
| 42 | TD Capital Management LLC | 252 | $16.2M | 0.00% | Share |
| 43 | UBS Group AG | 250,000 | $16.1M | 0.00% | Put |
| 44 | SCOTIA CAPITAL INC. | 263,948 | $16.0M | 0.06% | Share |
| 45 | Rockefeller Capital Management L.P. | 210,396 | $13.0M | 0.02% | Share |
| 46 | BANK OF AMERICA CORP /DE/ | 201,531 | $12.0M | 0.00% | Share |
| 47 | Cerity Partners LLC | 195,261 | $12.0M | 0.02% | Share |
| 48 | WELLS FARGO & COMPANY/MN | 193,339 | $12.0M | 0.00% | Share |
| 49 | CAPITAL FUND MANAGEMENT S.A. | 185,900 | $11.0M | 0.03% | Put |
| 50 | ROYAL BANK OF CANADA | 180,917 | $11.0M | 0.00% | Share |