FEZ institutional holders

State Street SPDR EURO STOXX 50 ETF · 368 reporting institutions · $2.2B reported value

Funds that can replace FEZ · FEZ return decomposition

Institutional holdings

Institutions reporting FEZ, largest first
InstitutionReported positionAdvisors at firmReport period
Morgan Stanley$252.9M23,1852026-06-30
Bank of America Corp /de$192.6M02026-06-30
UBS Group AG$132.4M02026-06-30
1607 Capital Partners, LLC$126.6M02026-06-30
Jpmorgan Chase & Co$118.3M02026-06-30
Wells Fargo & Company/mn$110.3M02026-06-30
Goldman Sachs Group Inc$110.3M02026-06-30
Allspring Global Investments Holdings, LLC$74.2M02026-06-30
Lpl Financial LLC$73.1M23,4582026-06-30
Jane Street Group, LLC$61.3M02026-06-30
Pgim Custom Harvest LLC$42.1M02026-06-30
Royal Bank of Canada$39.8M02026-06-30
TD Asset Management Inc$38.4M02026-06-30
Alliancebernstein LP$31.4M5172026-06-30
Prudential PLC$25.9M02026-06-30
CIBC World Market Inc.$25.6M02026-06-30
Scotia Capital Inc.$25.4M02026-06-30
Matauro, LLC$21.5M102026-06-30
Fisher Asset Management, LLC$20.4M2,9842026-06-30
Raymond James Financial Inc$20M02026-06-30
Ameriprise Financial Inc$17.9M02026-06-30
Piedmont Capital Management, LLC$17.1M32026-06-30
Courier Capital LLC$16.9M142026-06-30
Sumitomo Life Insurance Co$16.6M02026-06-30
Rockefeller Capital Management LP$16.2M3462026-06-30
Commonwealth Equity Services, LLC$16.1M2,8632026-06-30
Envestnet Pmc$15.5M602026-06-30
Circle Wealth Management, LLC$15.2M112026-06-30
Citigroup Inc$15.1M02026-06-30
Atlantic Union Bankshares Corp$14M02026-06-30
Cerity Partners LLC$12.6M7772026-06-30
Brown Advisory Inc$12.1M02026-06-30
Bank of Montreal /can$11.8M02026-06-30
Robinhood Asset Management, LLC$11.7M1362026-06-30
Gfs Advisors, LLC$10.1M102025-12-31
Private Wealth Advisors, LLC$9.6M22026-06-30
Koshinski Asset Management, Inc.$9.5M692026-06-30
Gladstone Institutional Advisory LLC$9M1082026-06-30
Ssa Swiss Advisors AG$8.9M32026-06-30
Financial Enhancement Group LLC$8.9M272026-06-30
Ashford Capital Management Inc$8.9M32026-06-30
Osaic Holdings, Inc.$8.6M02026-06-30
Ntv Asset Management LLC$8.6M52026-06-30
Kayne Anderson Rudnick Investment Management LLC$8.3M362026-06-30
Hightower Advisors, LLC$8M1,0462026-06-30
Lynx Capital Group Ltd /adv$7.9M12026-06-30
Allie Family Office LLC$7.2M02026-06-30
Bank of Nova Scotia$7.1M02026-06-30
Northwestern Mutual Wealth Management Co$7M02026-06-30
MML Investors Services, LLC$6.8M5,1202026-06-30
Cetera Investment Advisers$6.6M10,3702026-06-30
3edge Asset Management, LP$6.5M152026-06-30
Arch Global Advisors, LLC$6.1M62026-06-30
Vontobel Holding Ltd.$5.4M02026-06-30
Jump Financial, LLC$5.3M02026-06-30
Demars Financial Group, LLC$5.1M42026-06-30
Redhawk Wealth Advisors, Inc.$4.9M432026-06-30
Kestra Advisory Services, LLC$4.8M1,4792026-06-30
Stifel Financial Corp$4.6M02026-06-30
Equitable Holdings, Inc.$4.6M02026-06-30
Private Advisor Group, LLC$4.5M9272026-06-30
Bluefin Capital Management, LLC$4.4M02026-06-30
Federation Des Caisses Desjardins Du Quebec$4.3M02026-06-30
Summit Securities Group LLC$4.2M02026-06-30
Washington Growth Strategies LLC$4.1M12026-06-30
Meridian Wealth Management, LLC$4M582026-06-30
Eagle Strategies LLC$4M2,4962026-06-30
Quantinno Capital Management LP$4M02026-06-30
Pks Advisory Services, LLC$3.9M462026-06-30
Summit Financial, LLC$3.9M2292026-06-30
Addison Capital Co$3.8M32026-06-30
Corient Private Wealth LP$3.7M6742026-06-30
Climber Capital SA$3.6M02026-06-30
Aqr Capital Management LLC$3.5M12026-06-30
Barclays PLC$3.5M02026-06-30
Jain Global LLC$3.4M02026-06-30
Upper Left Wealth Management, LLC$3.4M22026-06-30
Sandbox Financial Partners, LLC$3.3M12026-03-31
Colton Groome Financial Advisors, LLC$3.2M92026-06-30
Level Four Advisory Services$3.1M1412026-06-30
Quattro Financial Advisors$3.1M12026-06-30
Karnit Road Accident Victims Compensation Fund$3.1M02026-06-30
Marshall & Sterling Wealth Advisors Inc.$3M102026-06-30
Waverly Advisors, LLC$2.9M2312026-06-30
Ritholtz Wealth Management$2.9M582026-06-30
Lfa - Lugano Financial Advisors SA$2.8M02026-06-30
Bnp Paribas Financial Markets$2.8M02026-06-30
Concord Wealth Partners$2.7M112026-06-30
State Street Corp$2.7M02026-06-30
Forefront Wealth Management Inc.$2.7M02025-12-31
Imc-Chicago, LLC$2.6M02026-06-30
Focus Partners Wealth$2.6M1,0482026-06-30
Jones Financial Companies LLLP$2.5M02026-06-30
Flagship Harbor Advisors, LLC$2.5M602026-06-30
Millington Financial Advisors, LLC$2.5M52026-06-30
Walkner Condon Financial Advisors LLC$2.4M152026-06-30
Clearstead; Clearstead Advisory Solutions$2.3M642026-06-30
Mercer Global Advisors Inc /adv$2.3M02026-06-30
Black Maple Capital Management LP$2.2M02026-06-30
Nicolet Bankshares Inc$2.2M02026-06-30
Global Assets Advisory, LLC$2.1M302026-06-30
Phoenix Financial Ltd.$2.1M02026-06-30
Sykon Capital LLC$2.1M52026-06-30
Sig Brokerage, LP$2M02026-06-30
Stablepoint Partners, LLC$2M52026-06-30
Iht Wealth Management LLC$2M1592026-06-30
Migdal Insurance & Financial Holdings Ltd.$2M02026-06-30
Midwestone Financial Group, Inc.$2M02025-12-31
HSBC Holdings PLC$2M02026-06-30
Lazard Asset Management LLC$2M322026-06-30
Dv Trading LLC$1.9M02026-06-30
Hollencrest Capital Management$1.9M152026-06-30
Wolverine Trading, LLC$1.8M02025-09-30
Rathbones Group PLC$1.8M02026-06-30
Wealth Enhancement Advisory Services, LLC$1.7M1,0262026-06-30
Sequoia Financial Group, LLC$1.7M2582026-06-30
Cresset Asset Management, LLC$1.7M2122026-06-30
Quartz Partners, LLC$1.7M292026-06-30
Mai Capital Management$1.6M3082026-06-30
71 West Capital Partners$1.6M62026-06-30
Per Stirling Capital Management, Llc.$1.6M312026-06-30
O'Connor Alternative Investments, LLC$1.5M32026-06-30
Wbh Advisory Inc$1.5M112026-06-30
Happiness In Retirement$1.5M52026-06-30
Simplex Trading, LLC$1.5M02026-06-30
Cordoba Advisory Partners LLC$1.4M72026-06-30
True Private Wealth Advisors$1.4M112026-06-30
Banco Bilbao Vizcaya Argentaria, S.A.$1.4M02026-06-30
Menora Mivtachim Holdings Ltd.$1.4M02026-06-30
Retirement Guys Formula LLC$1.4M62026-06-30
Mainstay Capital Management LLC /adv$1.3M02026-06-30
Steward Partners Investment Advisory, LLC$1.3M4812026-06-30
Bank Julius Baer & Co. Ltd, Zurich$1.3M02026-06-30
Fmr LLC$1.3M02026-06-30
Mmbg Investment Advisors Co.$1.2M72026-06-30
Truist Financial Corp$1.2M02026-06-30
Global Endowment Management, LP$1.2M02026-06-30
National Bank of Canada /fi$1.2M02026-06-30
Avidian Wealth Enterprises, LLC$1.2M432026-06-30
Canoe Financial LP$1.1M02026-06-30
Claro Advisors Inc.$1.1M202026-06-30
Wealthfront Advisers LLC$1.1M402026-06-30
Holt Capital Advisors, LLC Dba Holt Capital Partners, LP$1.1M12026-06-30
Pekin Hardy Strauss, Inc.$1.1M82026-06-30
Banco Santander, S.A.$1.1M02026-06-30
Gradient Capital Advisors, LLC$1M52026-06-30
O'Shaughnessy Asset Management, LLC$1M582026-06-30
Tudor Investment Corp Et Al$980.5K02026-06-30
Brookstone Capital Management$975.3K3372026-06-30
Mirae Asset Global Investments Co., Ltd.$947.8K02026-06-30
Arax Advisory Partners$943.4K2322026-06-30
Kestra Private Wealth Services, LLC$932.8K2062026-06-30
Apollon Wealth Management, LLC$927.2K1512026-06-30
Sanctuary Advisors, LLC$895.2K4012026-06-30
Milestone Asset Management Group, LLC$876.9K42026-06-30
Kingswood Wealth Advisors, LLC$859.5K1232026-06-30
International Assets Investment Management, LLC$857.8K1222026-06-30
Snowden Capital Advisors LLC$817.3K1222026-06-30
Western Wealth Management, LLC$786.8K1122026-06-30
&partners$777.7K5552026-06-30
Merit Financial Group, LLC$777.5K2952026-06-30
Savvy Advisors, Inc.$756.9K2142026-06-30
Calton & Associates, Inc.$754.2K1402026-06-30
South Shore Capital Advisors$738.7K32026-06-30
Garrison Point Advisors, LLC$712.3K52026-06-30
Coppell Advisory Solutions LLC$709.3K762026-06-30
Norris Financial Group, LLC$695K42026-06-30
Fifth Third Bancorp$685.5K02026-06-30
Comerica Bank$672.4K02025-12-31
TD Waterhouse Canada Inc.$667.3K02026-06-30
Fulton Bank, N.A.$643.9K02026-06-30
Griffin Asset Management, Inc.$643.7K42026-06-30
Ethos Financial Group, LLC$631.1K02026-06-30
Advisory Services Network$629.1K2532026-06-30
Johnson Investment Counsel Inc$627.9K652026-06-30
Creative Planning$627.4K1,1712026-06-30
Creekside Partners$614.5K22026-06-30
Mpwm Advisory Solutions, LLC$611.3K152026-06-30
Flagship Wealth Advisors, LLC$605.3K92026-06-30
Marex Group Ltd$598.2K02026-06-30
Axxcess Wealth Management, LLC$595.6K382026-06-30
Fortress Financial Solutions, LLC$591.2K82026-03-31
Ieq Capital, LLC$576K1972026-06-30
Shrier Wealth Management, LLC$554.3K32026-06-30
Two Sigma Securities, LLC$534.9K02026-06-30
Kg Capital Management$517.9K102026-06-30
Advisory Alpha, LLC$511K662026-06-30
Mariner, LLC$478.1K02026-06-30
Avantax Planning Partners, Inc.$477.4K102026-06-30
Kingsview Wealth Management, LLC$473.6K1152026-06-30
Lynx Investment Advisory$469.2K112026-06-30
Bright Futures Wealth Management, Llc.$461.5K142026-06-30
Bluespring Wealth Management, LLC$456K502026-06-30
Susquehanna International Group, LLP$455.1K02026-06-30
Squarepoint Ops LLC$451.1K02026-06-30
Americana Partners, LLC$441.5K532026-06-30
Drw Securities, LLC$438.9K02026-06-30
Fifth Third Securities, Inc.$434.8K1,0142026-06-30
Newedge Advisors$434K6012026-06-30
Alteri Wealth LLC$421.9K22026-06-30
US Bancorp$419.6K02026-06-30
Optiver Holding B.V.$412.5K02026-06-30
Efg International AG$407.6K02026-06-30
Visionary Wealth Advisors$405.5K462026-06-30
Revolve Wealth Partners, LLC$401.8K142026-06-30
Retirement Planning Group, LLC$400.1K02026-06-30
Beacon Pointe Advisors, LLC$394.4K4662026-06-30
Edge Wealth Management LLC$388K62026-06-30
Pictet North America Advisors SA$379.1K02026-06-30
Credit Industriel Et Commercial$376.4K02026-06-30
Onedigital Investment Advisors LLC$374.3K3862026-06-30
Stratos Wealth Partners, Ltd.$367K3862026-06-30
Belpointe Asset Management LLC$357.8K1702026-06-30
Mra Advisory Group$355.9K82026-06-30
Arlington Trust Co LLC$352.3K02026-06-30
Cypress Wealth Services, LLC$351.5K142026-06-30
Directional Asset Management, LLC$345.2K12026-06-30
Rwa Wealth Partners, LLC$343.4K722026-06-30
U.S. Capital Wealth Advisors, LLC$338.6K02026-03-31
Nfsg Corp$324.7K752026-06-30
Whittier Trust Co of Nevada Inc$323.9K02026-06-30
Composition Wealth, LLC$321.4K762026-06-30
Joel Isaacson & Co., LLC$312.2K152026-06-30
Tandem Capital Management Corp /adv$306.7K42026-06-30
Trilogy Capital, Inc.$300.5K722026-06-30
Highpoint Advisor Group LLC$300.3K1142026-06-30
Stonex Group Inc.$278K02026-06-30
Blackdiamond Wealth Management, LLC$277.9K72026-06-30
Geneos Wealth Management, Inc.$277.9K1932026-06-30
Wilmington Savings Fund Society, Fsb$277.3K02026-06-30
Focus Partners Advisor Solutions, LLC$276.8K422026-06-30
Bigsur Wealth Management LLC$274.7K52026-06-30
Sierra Capital LLC$272K72026-06-30
Vestgen Advisors, LLC$270.4K582026-06-30
Jefferies Financial Group Inc.$264.6K02026-06-30
Laffer Tengler Investments, Inc.$261K112026-06-30
Chapin Davis Asset Management$260.3K202026-06-30
Strategic Financial Concepts, LLC$257.6K402026-06-30
Anfield Capital Management, LLC$256.2K02026-03-31
Ameliora Wealth Management Ltd.$256.2K02026-06-30
Stratos Wealth Advisors, LLC$254.5K712026-06-30
Integrated Wealth Concepts LLC$251.4K4802026-06-30
Qube Research & Technologies Ltd$248.1K02026-06-30
Searle & Co.$247.2K82026-06-30
Sunesis Advisors, LLC$243.8K102026-06-30
RIA Advisory Group LLC$240.5K212026-06-30
Davenport & Co LLC$238.8K3392026-06-30
Ipg Investment Advisors LLC$236.9K402026-06-30
Sincerus Advisory, LLC$233.7K32026-06-30
Fairscale Capital, LLC$231.4K32026-06-30

The 250 largest of 368 reporting institutions are listed.

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30