SPDR EURO STOXX 50 ETF

FEZ • ARCA

SPDR EURO STOXX 50 ETF is an exchange-traded fund on ARCA. As of Q3 2025, 329 institutional investors hold shares in this ETF, with total holdings valued at $2.5B. JPMORGAN CHASE & CO is the largest holder with a position valued at $492.8M.

Overview

Overview of institutional ownership in FEZ as of Q3 2025

All Institutions

Institutions: 329
Value Held: $2.5B
Shares Held: 39.9M
Avg Position: $7.5M
Median Position: $725.3K

Hedge Funds

Hedge Funds: 16
Value Held: $80.3M
Shares Held: 1.3M
Avg Position: $5.0M
Median Position: $1.4M

Biggest Investors

Institutions with the largest positions in FEZ as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$492.8M 0.03% of portfolio	7.9M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$287.6M 0.02% of portfolio	4.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$192.6M 0.01% of portfolio	3.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$134.9M 0.02% of portfolio	2.2M shares	≤ Q2 2013 Held for 12y 5m+	$691.34B
UBS Group AG Institution	Sergio P. Ermotti CEO	$132.3M 0.03% of portfolio	2.1M shares	Q4 2014 Held for 10y 11m	$511.54B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$85.2M 0.02% of portfolio	1.4M shares	≤ Q2 2013 Held for 12y 5m+	$488.50B
L LPL Financial LLC Institution	-	$64.7M 0.02% of portfolio	1.0M shares	≤ Q2 2013 Held for 12y 5m+	$340.07B
1607 Capital Partners, LLC Hedge Fund•Sector	James Edward Mallory Managing Partner	$53.0M 3.99% of portfolio	852.4K shares	Q2 2025 Held for 5 months	$1.3B
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$50.3M 0.02% of portfolio	809.5K shares	Q3 2015 Held for 10y 2m	$317.45B
S Southern Farm Bureau Life Insurance Institution	-	$49.9M 5.88% of portfolio	802.8K shares	Q1 2023 Held for 2y 8m	$847.9M

Net Capital Flow

Institutional buying and selling activity for FEZ in Q3 2025

Traded: −$68.6M
Buyers: 175
Sellers: 131
Total Bought: +$294.7M
Total Sold: −$363.3M
Avg Position: $6.6M

Biggest Buyers

Institution	Net Bought	Current Position
1607 Capital Partners, LLC Hedge Fund•Sector	+$48.4M +779.7K shares	$53.0M 852.4K shares
UBS Group AG Institution	+$29.3M +471.8K shares	$132.3M 2.1M shares
MORGAN STANLEY RIA/Wealth	+$27.6M +444.4K shares	$287.6M 4.6M shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$21.6M +347.0K shares	$28.2M 454.2K shares
BANK OF NOVA SCOTIA / Institution	+$15.7M +252.1K shares	$21.6M 348.4K shares
S SUMITOMO LIFE INSURANCE CO Institution	+$13.2M +212.8K shares	$27.9M 448.9K shares
CITIGROUP INC Institution	+$11.2M +180.9K shares	$17.7M 285.3K shares
BANK OF AMERICA CORP /DE/ Institution	+$9.4M +150.8K shares	$192.6M 3.1M shares
Circle Wealth Management, LLC RIA/Wealth	+$8.4M +134.5K shares	$8.4M 134.5K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$8.3M +-1.3M shares	$8.3M 133.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
JPMORGAN CHASE & CO Institution	−$44.5M −716.3K shares	$492.8M 7.9M shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	−$32.4M −543.2K shares	Sold Off 0 shares
P PRUDENTIAL PLC Institution	−$30.1M −484.5K shares	$40.7M 655.7K shares
Cetera Investment Advisers RIA/Wealth	−$27.6M −444.5K shares	$9.7M 156.2K shares
L LPL Financial LLC Institution	−$25.8M −415.8K shares	$64.7M 1.0M shares
D D. E. Shaw & Co., Inc. Institution	−$23.9M −384.0K shares	$6.0M 95.9K shares
J JANE STREET GROUP, LLC Institution	−$23.8M −383.3K shares	$25.8M 415.0K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	−$17.9M −288.7K shares	$4.4M 70.2K shares
AMERIPRISE FINANCIAL INC Institution	−$11.9M −191.8K shares	$18.4M 296.6K shares
A Allianz Asset Management AG Institution	−$10.0M −160.3K shares	$14.4M 231.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FEZ in Q3 2025

New Positions: 21
New Value: $6.4M
Exited Positions: 47
Exited Value: $82.6M

New Positions

Institution	Position Value
Gordian Capital Singapore Pte Ltd Fund of Funds	$1.0M 16.5K shares
SummitTX Capital, L.P. Hedge Fund•Multi-Strategy	$944.0K 15.2K shares
Atomi Financial Group, Inc. RIA/Wealth	$847.7K 13.6K shares
KINGSWOOD WEALTH ADVISORS, LLC RIA/Wealth	$542.0K 8.7K shares
KG&L Capital Management,LLC RIA/Wealth	$477.5K 7.7K shares
O Onyx Bridge Wealth Group LLC RIA/Wealth	$404.0K 6.5K shares
Advisory Alpha, LLC RIA/Wealth	$309.1K 4.9K shares
We Are One Seven, LLC RIA/Wealth	$300.2K 4.8K shares
Edgestream Partners, L.P. Hedge Fund•Quant Macro	$264.6K 4.3K shares
C Cardinal Point Capital Management, ULC Hedge Fund•Value	$246.7K 4.0K shares

Exited Positions

Institution	Previous Position
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	$32.4M 543.2K shares
Financial Management Professionals, Inc. RIA/Wealth	$8.5M 142.6K shares
B Bedell Investment Counselling RIA/Wealth	$7.8M 131.4K shares
PARK AVENUE SECURITIES LLC RIA/Wealth	$5.4M 91.0K shares
Marshall Wace LLP Institution	$3.8M 63.4K shares
C Concord Asset Management, LLC/VA RIA/Wealth	$2.5M 41.8K shares
First Heartland Consultants, Inc. RIA/Wealth	$2.4M 40.5K shares
N NOMURA ASSET MANAGEMENT CO LTD Long Only Manager	$2.4M 40.1K shares
U Union Bancaire Privee, UBP SA Institution	$2.4M 49.7K shares
PRUDENTIAL FINANCIAL INC Institution	$2.3M 38.1K shares

Options Activity

Institutions with the largest Call and Put options positions in FEZ as of Q3 2025

Call Positions: 14
Call Value: $128.1M
Put Positions: 23
Put Value: $237.7M

Call Positions

Institution	Position Value
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$43.5M 7.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$28.4M 4.6K contracts
J JANE STREET GROUP, LLC Institution	$26.0M 4.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$12.5M 2.0K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$10.1M 1.6K contracts
W WOLVERINE TRADING, LLC Institution	$4.1M 660.0 contracts
Walleye Trading LLC RIA/Wealth	$2.8M 448.0 contracts
UBS Group AG Institution	$715.9K 115.2 contracts
BANK OF AMERICA CORP /DE/ Institution	$62.1K 10.0 contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$10.6K 1.7 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$72.8M 11.7K contracts
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$43.5M 7.0K contracts
J JANE STREET GROUP, LLC Institution	$34.5M 5.5K contracts
UBS Group AG Institution	$24.8M 4.0K contracts
WELLS FARGO & COMPANY/MN Institution	$21.7M 3.5K contracts
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$18.6M 3.0K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$9.0M 1.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$6.3M 1.0K contracts
W WOLVERINE TRADING, LLC Institution	$2.5M 403.0 contracts
BANK OF AMERICA CORP /DE/ Institution	$1.6M 250.0 contracts

Most Committed Institutions

Institutions with FEZ as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
C Coco Enterprises, LLC Family Office	James Harris CEO	12.49% $23.2M	370.0K shares	Q2 2025 Held for 5 months	$185.7M
S Southern Farm Bureau Life Insurance Institution	-	5.88% $49.9M	802.8K shares	Q1 2023 Held for 2y 8m	$847.9M
1607 Capital Partners, LLC Hedge Fund•Sector	James Edward Mallory Managing Partner	3.99% $53.0M	852.4K shares	Q2 2025 Held for 5 months	$1.3B
A Allie Family Office LLC Family Office	Bruno Flavio Ghio CEO	2.79% $5.9M	94.8K shares	Q4 2021 Held for 3y 11m	$210.9M
M MATAURO, LLC RIA/Wealth	Matthew Evan Klein Founder	2.49% $15.7M	251.9K shares	Q1 2025 Held for 8 months	$629.4M
P Private Wealth Advisors, LLC RIA/Wealth	Nicholas Anthony Mazorra CIO	2.38% $6.3M	101.4K shares	Q4 2018 Held for 6y 11m	$264.8M
Del-Sette Capital Management, LLC RIA/Wealth	Iii Hermes Del-Sette Managing Partner	2.22% $3.6M	57.5K shares	Q1 2023 Held for 2y 8m	$160.9M
Bensler, LLC RIA/Wealth	Kristal Anne Mcmahan COO	2.17% $20.2M	325.2K shares	Q1 2025 Held for 8 months	$929.8M
FOREFRONT WEALTH MANAGEMENT INC. RIA/Wealth	Eric J. Negron Owner	1.92% $2.6M	42.1K shares	Q4 2024 Held for 11 months	$136.4M
W WASHINGTON GROWTH STRATEGIES LLC Hedge Fund•Multi-Strategy	Coe Milton Magruder CEO	1.85% $2.6M	41.8K shares	Q1 2025 Held for 8 months	$140.3M