FEZ · State Street(R) SPDR(R) EURO STOXX 50(R) ETF ETF

$70.65 +0.06 (+0.08%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 3

Total Value: $152,194,193

Total Shares: 2,215,990

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 3 13F filers · Δ vs Mar 31, 2026

Top Holder

83.2%

−16.8 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

7,130

Highly concentrated−2,870

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +2125.7%

Shares held: +1911.8%

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid 1607 Capital Partners, LLC	1,843,028	$126,579,163
Mega CITADEL ADVISORS LLC	318,700	$21,888,316
Large Corient Private Wealth LLC	54,262	$3,726,714

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small Allie Family Office LLC	110,149	$6,838,049

Filter: New 3 Increased 0 Reduced 0 Sold out 1 Unchanged 0

Showing 4 of 4

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

1607 Capital Partners, LLC FEZ

$126,579,163

83.17%

1,843,028

CITADEL ADVISORS LLC FEZ

$11,579,448

7.61%

168,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	168,600	$11,579,448	100.0%	Defined

CITADEL ADVISORS LLC FEZ

$10,308,868

6.77%

150,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	150,100	$10,308,868	100.0%	Defined

Corient Private Wealth LLC FEZ

$3,726,714

2.45%

54,262