EFAX — STATE STREET SPDR MSCI EAFE FO
As of Q2 2026, 8 SEC-registered investment managers reported holding EFAX (STATE STREET SPDR MSCI EAFE FO) in their latest 13F filings, with a combined reported value of $16.13M across 298.10K shares. That is -18.4% by share count (-67.18K shares) versus the previous quarter, while reported value moved -11.3%. Ownership is concentrated: the five largest holders account for 98.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Franklin Resources history | Q1 2023 | 669.70K | $24.81M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 254.53K | $13.78M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 18.34K | $988.71K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 10.05K | $543.84K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 5.66K | $306.16K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.75K | $203.23K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.66K | $198.08K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.70K | $92.22K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 392 | $21.21K | 0.00% | Reduce |
| Wells Fargo & Co history | Q3 2022 | 10 | $1.00K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 18.34K sh · $988.71K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 16.58K | 16.94K | 3.27K | 4.00K | 11.02K | 10.96K | 36.77K | 36.50K | 35.92K | 74.39K | 27.41K | 109.96K | 29.13K | 157.75K | 195.89K | 217.45K | 237.29K | 279.55K | 234.63K | 254.53K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 30.23K | 16.91K | 18.02K | 9.56K | 17.13K | 17.19K | 17.64K | 17.02K | 18.61K | — | 18.34K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.80K | 8.80K | 10.05K | 10.05K |
| Citadel Advisors | — | — | — | 5.37K | — | 7.64K | 63.65K | 59.88K | 35.87K | 68.85K | — | — | — | — | — | 104.99K | 39.67K | 72.21K | 109.55K | 5.66K |
| PNC Financial Services | 784 | 1.09K | 1.19K | 1.28K | 1.82K | 1.06K | 2.69K | 2.12K | 2.21K | 2.17K | 11.58K | 25.71K | 27.53K | 27.44K | 18.99K | 8.95K | 8.73K | 8.14K | 5.95K | 3.75K |
| Fidelity Management & Research (FMR) | — | — | 140 | — | — | — | — | — | — | — | — | 596 | 622 | 1.50K | 1.33K | 1.22K | 1.22K | 1.27K | 1.79K | 3.66K |
| Morgan Stanley | — | 277 | 277 | 277 | 277 | 277 | 554 | 554 | 554 | 728 | 555 | 554 | 555 | 556 | 1.71K | 6.52K | 1.71K | 1.70K | 1.70K | 1.70K |
| UBS Group AG | — | 106 | 181 | — | — | 220 | 2.20K | 308 | 308 | 308 | 308 | 308 | 308 | 392 | 60.14K | 60.39K | 47.53K | 47.50K | 1.61K | 392 |
| Franklin Resources | — | — | 1.01M | 513.61K | 513.61K | 530.72K | 669.70K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | 183 | 296 | — | 10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details