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State Street SPDR EURO STOXX 50 ETF
FEZ

Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$193M +$62.6M +1,631,598 +48%
CSIA
2
Charles Schwab Investment Advisory
California
$158M +$157M +4,095,719 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$157M +$156M +4,078,957 New
Bank of America
4
Bank of America
North Carolina
$141M +$28.7M +748,599 +26%
Morgan Stanley
5
Morgan Stanley
New York
$138M +$20.9M +544,974 +18%
HI
6
Horizon Investments
North Carolina
$99.2M +$14M +365,649 +17%
Franklin Resources
7
Franklin Resources
California
$87M +$15.4M +402,381 +22%
UBS Group
8
UBS Group
Switzerland
$83.8M +$33.3M +868,950 +66%
AllianceBernstein
9
AllianceBernstein
Tennessee
$83.3M -$35.1M -916,045 -30%
CS
10
Credit Suisse
Switzerland
$78.1M +$73.1M +1,904,684 +1,503%
3AM
11
3EDGE Asset Management
Florida
$67.5M +$47.4M +1,235,800 +239%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$47.6M +$47.5M +1,237,400 New
Baird Financial Group
13
Baird Financial Group
Wisconsin
$45.3M +$22.8M +593,453 +102%
Wells Fargo
14
Wells Fargo
California
$34.5M +$1.5M +39,052 +5%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$33.4M +$14.8M +386,380 +80%
State Street
16
State Street
Massachusetts
$32.6M +$2.1M +54,657 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$32M -$17.2M -448,970 -35%
CC
18
Courier Capital
New York
$17.5M +$980K +25,537 +6%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$17.2M -$4.47M -116,533 -21%
Allianz Asset Management
20
Allianz Asset Management
Germany
$17.1M +$5.14M +134,052 +43%
PL
21
Polianta Ltd
Jersey
$16.2M +$16.1M +420,400 New
Barclays
22
Barclays
United Kingdom
$15.2M -$8.66M -225,736 -36%
JAM
23
JCIC Asset Management
Ontario, Canada
$14.3M +$4.62M +120,454 +48%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$14M -$1.52M -39,679 -10%
FWM
25
Focused Wealth Management
New York
$13.8M +$5.24M +136,622 +62%
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