Purchases and Sales Made in Q1 2024 in Spdr Euro Stoxx 50 ETF (FEZ)
This table provides information about the institutional ownership of Spdr Euro Stoxx 50 ETF (FEZ) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.86K- 50.77% |
$406K - $468K
|
8.59K
$410K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.91K- 12.79% |
$408K - $470K
|
60.7K
$2.89M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.8K- 35.77% |
$449K - $517K
|
17.6K
$839K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.4K- 28.12% |
$523K - $602K
|
29.2K
$1.39M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.8K- 17.05% |
$541K - $623K
|
57.4K
$2.74M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.6K- 54.08% |
$577K - $665K
|
10.7K
$510K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.3K- 15.96% |
$609K - $702K
|
70K
$3.34M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15.2K- 45.65% |
$696K - $802K
|
18.1K
$863K
|
|
|
May 15, 2024
Q1 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-15.5K- 3.69% |
$711K - $820K
|
406K
$19.3M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-17.7K- 2.07% |
$809K - $932K
|
837K
$39.9M
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-25.3K- 53.31% |
$1.16M - $1.34M
|
22.2K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-32.4K- 16.96% |
$1.49M - $1.71M
|
159K
$7.57M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-40.2K- 8.18% |
$1.84M - $2.12M
|
452K
$21.5M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-46.9K- 89.15% |
$2.15M - $2.48M
|
5.71K
$272K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-48.9K- 54.89% |
$2.24M - $2.58M
|
40.2K
$1.92M
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-50K- 92.38% |
$2.29M - $2.64M
|
4.13K
$197K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-52.7K- 24.91% |
$2.41M - $2.78M
|
159K
$7.57M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-61.4K- 47.5% |
$2.81M - $3.24M
|
67.9K
$3.24M
|
|
|
May 03, 2024
Q1 2024
|
Del Sette Capital Management, LLC
|
SELL
|
- |
-83.4K- 56.09% |
$3.82M - $4.4M
|
65.3K
$3.11M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-93.9K- 12.26% |
$4.3M - $4.96M
|
672K
$32M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-97.7K- 98.25% |
$4.47M - $5.15M
|
1.74K
$82.8K
|
|
|
Apr 26, 2024
Q1 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-107K- 23.73% |
$4.91M - $5.66M
|
345K
$16.4M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-127K- 90.19% |
$5.79M - $6.68M
|
13.8K
$656K
|
|
|
Apr 16, 2024
Q1 2024
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-162K- 85.81% |
$7.44M - $8.58M
|
26.9K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-183K- 5.86% |
$8.37M - $9.65M
|
2.94M
$140M
|
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-300K- 70.02% |
$13.7M - $15.8M
|
128K
$6.12M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-304K- 38.8% |
$13.9M - $16M
|
479K
$22.8M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-416K- 12.91% |
$19.1M - $22M
|
2.81M
$134M
|