Purchases and Sales Made in Q3 2023 in Spdr Euro Stoxx 50 ETF (FEZ)
This table provides information about the institutional ownership of Spdr Euro Stoxx 50 ETF (FEZ) during Q3 2023. 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, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.79M+ 43.2% |
$74.4M - $84.7M
|
5.95M
$304M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1M+ 1310.57% |
$41.6M - $47.4M
|
1.08M
$55.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
518KNew |
$21.5M - $24.5M
|
518K
$26.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
399K+ 87.64% |
$16.5M - $18.9M
|
855K
$43.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Sumitomo Life Insurance CO
|
BUY
|
- |
382K+ 288.44% |
$15.8M - $18M
|
514K
$26.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
343K+ 59.77% |
$14.2M - $16.2M
|
917K
$46.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
287K+ 438.79% |
$11.9M - $13.5M
|
352K
$18M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
277K+ 10872.33% |
$11.5M - $13.1M
|
280K
$14.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
129KNew |
$5.34M - $6.09M
|
129K
$6.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
121K+ 438.74% |
$5.01M - $5.71M
|
149K
$7.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
60.5K+ 20.17% |
$2.51M - $2.86M
|
361K
$18.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
56.1K+ 126.29% |
$2.32M - $2.65M
|
100K
$5.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
55.1KNew |
$2.28M - $2.6M
|
55.1K
$2.82M
|
|
|
Oct 19, 2023
Q3 2023
|
Gfs Advisors, LLC
|
BUY
|
- |
42.3K+ 40.19% |
$1.75M - $2M
|
148K
$7.55M
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
40.9K+ 139.66% |
$1.7M - $1.93M
|
70.2K
$3.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
28.7KNew |
$1.19M - $1.35M
|
28.7K
$1.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
25.2KNew |
$1.05M - $1.19M
|
25.2K
$1.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
24.2K+ 7.88% |
$1M - $1.14M
|
331K
$16.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
23.1KNew |
$959K - $1.09M
|
23.1K
$1.18M
|
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
BUY
|
- |
21.4K+ 15.42% |
$888K - $1.01M
|
160K
$8.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
20.9K+ 186.81% |
$865K - $985K
|
32K
$1.64M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
19.6KNew |
$813K - $926K
|
19.6K
$1M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
18.5KNew |
$768K - $876K
|
18.5K
$948K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
15.9K+ 11.11% |
$658K - $750K
|
159K
$8.12M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
15.7KNew |
$652K - $743K
|
15.7K
$804K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
15.5K+ 16.97% |
$642K - $732K
|
107K
$5.46M
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
15.1K+ 18.53% |
$628K - $715K
|
96.9K
$4.95M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
14.6K+ 4.77% |
$604K - $688K
|
320K
$16.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
BUY
|
- |
14.3K+ 9.22% |
$592K - $675K
|
169K
$8.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13.2KNew |
$548K - $624K
|
13.2K
$676K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
13.1K+ 2.1% |
$545K - $621K
|
638K
$32.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
12.7KNew |
$527K - $601K
|
12.7K
$650K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$466K - $531K
|
11.2K
$575K
|
|
|
Oct 16, 2023
Q3 2023
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
10.3K+ 2.93% |
$425K - $485K
|
361K
$18.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.1KNew |
$419K - $477K
|
10.1K
$516K
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
7.5KNew |
$311K - $354K
|
7.5K
$383K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
7.2K+ 7.91% |
$298K - $340K
|
98.2K
$5.02M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
6.8K+ 7.12% |
$282K - $321K
|
102K
$5.23M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
6.78K+ 13.51% |
$281K - $320K
|
56.9K
$2.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
6.74K+ 175.28% |
$279K - $318K
|
10.6K
$541K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
6.73K+ 40.5% |
$279K - $318K
|
23.4K
$1.19M
|
|
|
Nov 08, 2023
Q3 2023
|
Concentrum Wealth Management
|
BUY
|
- |
5.94K+ 9.32% |
$246K - $281K
|
69.7K
$3.56M
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
5.64K+ 15.23% |
$234K - $266K
|
42.7K
$2.18M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
5.51K+ 25.81% |
$228K - $260K
|
26.9K
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
5.25KNew |
$218K - $248K
|
5.25K
$268K
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
4.92K+ 17.61% |
$204K - $233K
|
32.9K
$1.68M
|
|
|
Oct 24, 2023
Q3 2023
|
Leicht Financial Planning & Wealth Management, Inc.
|
BUY
|
- |
4.8K+ 6.44% |
$199K - $227K
|
79.3K
$4.06M
|
|
|
Oct 19, 2023
Q3 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
4.77KNew |
$198K - $225K
|
4.77K
$244K
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
4.74K+ 18.18% |
$196K - $224K
|
30.8K
$1.57M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
4.25KNew |
$176K - $201K
|
4.25K
$217K
|