Purchases and Sales Made in Q3 2022 in Spdr Euro Stoxx 50 ETF (FEZ)
This table provides information about the institutional ownership of Spdr Euro Stoxx 50 ETF (FEZ) during Q3 2022. The information is specifically focused on institutions that hold shares of SPDR EURO STOXX 50 ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
964K+ 95.58% |
$29.4M - $36M
|
1.97M
$103M
|
|
Nov 14, 2022
Q3 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
676KNew |
$20.6M - $25.3M
|
676K
$35.2M
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
619K+ 1320.91% |
$18.9M - $23.2M
|
666K
$34.7M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
387K+ 278.77% |
$11.8M - $14.5M
|
526K
$27.4M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
261K+ 1058.49% |
$7.97M - $9.76M
|
286K
$14.9M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
254K+ 7.1% |
$7.75M - $9.49M
|
3.83M
$199M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
254K+ 7.1% |
$7.75M - $9.49M
|
3.83M
$199M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
245K+ 34.43% |
$7.47M - $9.15M
|
955K
$49.7M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
195K+ 65.23% |
$5.94M - $7.28M
|
493K
$25.7M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
169K+ 325.84% |
$5.15M - $6.31M
|
221K
$11.5M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
138K+ 37.32% |
$4.21M - $5.15M
|
507K
$26.4M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
131K+ 323.33% |
$4.01M - $4.91M
|
172K
$8.95M
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
114K+ 136.06% |
$3.47M - $4.25M
|
197K
$10.3M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
97KNew |
$2.96M - $3.63M
|
97K
$5.05M
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
75KNew |
$2.29M - $2.8M
|
75K
$3.9M
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
62K+ 149.79% |
$1.89M - $2.32M
|
103K
$5.39M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
48.3K+ 7.23% |
$1.48M - $1.81M
|
716K
$37.3M
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
BUY
|
- |
46.2K+ 79.34% |
$1.41M - $1.73M
|
104K
$5.43M
|
|
Oct 31, 2022
Q3 2022
|
Graypoint LLC
|
BUY
|
- |
43.9K+ 80.56% |
$1.34M - $1.64M
|
98.4K
$5.12M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
35.5K+ 11.93% |
$1.08M - $1.33M
|
333K
$17.4M
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
32.2KNew |
$982K - $1.2M
|
32.2K
$1.67M
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
32KNew |
$977K - $1.2M
|
32K
$1.67M
|
|
Oct 13, 2022
Q3 2022
|
Retirement Planning Group
|
BUY
|
- |
31.2KNew |
$954K - $1.17M
|
31.2K
$1.63M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
29.1K+ 3.12% |
$887K - $1.09M
|
960K
$50M
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
24.9KNew |
$760K - $931K
|
24.9K
$1.3M
|
|
Nov 14, 2022
Q3 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
24K+ 131.31% |
$733K - $898K
|
42.3K
$2.2M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
23KNew |
$702K - $860K
|
23K
$1.2M
|
|
Nov 15, 2022
Q3 2022
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
22K+ 32.87% |
$670K - $821K
|
88.8K
$4.62M
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
17.8K+ 52.88% |
$545K - $667K
|
51.6K
$2.69M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
14.7K+ 10.49% |
$450K - $551K
|
155K
$8.08M
|
|
Nov 09, 2022
Q3 2022
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
14.5K+ 232.45% |
$444K - $543K
|
20.8K
$1.08M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.5K+ 22.96% |
$381K - $467K
|
66.9K
$3.48M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
11.4KNew |
$349K - $428K
|
11.4K
$595K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.5K+ 12.43% |
$321K - $394K
|
95.2K
$4.96M
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
- |
10.3K+ 256.59% |
$314K - $385K
|
14.3K
$744K
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
9.85KNew |
$301K - $368K
|
9.85K
$513K
|
|
Oct 20, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
9.5KNew |
$290K - $355K
|
9.5K
$495K
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
8.65KNew |
$264K - $323K
|
8.65K
$450K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.5KNew |
$260K - $318K
|
8.5K
$443K
|
|
Nov 14, 2022
Q3 2022
|
Pictet North America Advisors Sa
|
BUY
|
- |
7.75KNew |
$237K - $290K
|
7.75K
$404K
|
|
Nov 14, 2022
Q3 2022
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
7.67KNew |
$234K - $287K
|
7.67K
$399K
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
7.53K+ 13.72% |
$230K - $282K
|
62.4K
$3.25M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.48KNew |
$228K - $280K
|
7.48K
$390K
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
6.81K+ 2.66% |
$208K - $255K
|
263K
$13.7M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.47K+ 36.03% |
$198K - $242K
|
24.4K
$1.27M
|
|
Oct 18, 2022
Q3 2022
|
Wbh Advisory Inc
|
BUY
|
- |
5.83K+ 7.26% |
$178K - $218K
|
86.2K
$4.49M
|
|
Oct 24, 2022
Q3 2022
|
Dorchester Wealth Management CO
|
BUY
|
- |
4.93K+ 6.04% |
$150K - $184K
|
86.4K
$4.5M
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
4.23K+ 16.38% |
$129K - $158K
|
30.1K
$1.57M
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
4.13K+ 47.63% |
$126K - $154K
|
12.8K
$666K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4K+ 2.27% |
$122K - $150K
|
180K
$9.37M
|