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State Street SPDR EURO STOXX 50 ETF
FEZ

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$191M +$140M +3,080,725 +287%
Morgan Stanley
2
Morgan Stanley
New York
$161M -$14M -307,993 -8%
Goldman Sachs
3
Goldman Sachs
New York
$137M -$13M -284,973 -9%
Bank of America
4
Bank of America
North Carolina
$101M -$11.3M -248,144 -10%
SFM
5
Soros Fund Management
New York
$63.2M – – –
MCM
6
Mainstay Capital Management
Michigan
$59.3M +$2.42M +53,082 +4%
JP Morgan Chase
7
JP Morgan Chase
New York
$51.4M +$11.7M +257,657 +30%
UBS Group
8
UBS Group
Switzerland
$48.4M +$6.78M +148,704 +16%
Wells Fargo
9
Wells Fargo
California
$44.1M +$10.1M +221,795 +30%
LPL Financial
10
LPL Financial
California
$34.5M +$19.3M +422,700 +129%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$30.3M -$17.4M -381,078 -37%
AllianceBernstein
12
AllianceBernstein
Tennessee
$28.7M +$517K +11,352 +2%
SFBLI
13
Southern Farm Bureau Life Insurance
Mississippi
$28.2M +$4.92M +108,000 +21%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$26.8M +$23.8M +522,642 +1,022%
Fisher Asset Management
15
Fisher Asset Management
Washington
$25.5M -$1.44M -31,577 -5%
WP
16
Woodline Partners
California
$20.9M +$20.8M +455,573 New
OCM
17
One Capital Management
California
$18.1M +$10.4M +229,044 +140%
MWM
18
MinichMacGregor Wealth Management
New York
$16.1M +$7.06M +154,911 +79%
Osaic Holdings
19
Osaic Holdings
Arizona
$16M -$1.57M -34,453 -9%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$14.3M +$218K +4,792 +2%
PCH
21
PGIM Custom Harvest
New Jersey
$14.1M +$1.26M +27,557 +10%
Deutsche Bank
22
Deutsche Bank
Germany
$14.1M -$201K -4,419 -1%
Allianz Asset Management
23
Allianz Asset Management
Germany
$13.8M -$10.9M -240,000 -44%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$13M +$2.6M +57,101 +25%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$12.7M +$973K +21,342 +8%
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