SPDR INDEX SHARES FUNDS - FEZ
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Funds
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Investment Company
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$4.023B
QoQ value delta ($000)
+$3K
(+0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
59,824,122
QoQ shares delta
+57
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (FEZ)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BARCLAYS PLC | 961,553 | 14,000,490 | 0.18% |
| UBS Group AG | 363,435 | 5,291,729 | 0.05% |
| MORGAN STANLEY | 252,947 | 3,682,990 | 0.01% |
| JANE STREET GROUP, LLC | 220,893 | 3,216,267 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 192,642 | 2,804,934 | 0.01% |
| Jain Global LLC | 151,782 | 2,210,000 | 0.6% |
| 1607 Capital Partners, LLC | 126,579 | 1,843,028 | 11.02% |
| JPMORGAN CHASE & CO | 118,346 | 1,742,954 | 0.01% |
| WELLS FARGO & COMPANY/MN | 110,288 | 1,605,829 | 0.02% |
| GOLDMAN SACHS GROUP INC | 110,279 | 1,605,706 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,267 | 1,532,726 | 0.01% |
| Allspring Global Investments Holdings, LLC | 74,232 | 1,080,850 | 0.11% |
| LPL Financial LLC | 73,107 | 1,064,472 | 0.02% |
| Southern Farm Bureau Life Insurance | 55,153 | 802,765 | 5.28% |
| FLOW TRADERS U.S. LLC | 48,936 | 712,517 | 2.01% |
| PGIM Custom Harvest LLC | 42,078 | 612,682 | 0.53% |
| ROYAL BANK OF CANADA | 39,769 | 579,035 | 0.01% |
| TD ASSET MANAGEMENT INC | 38,371 | 558,700 | 0.03% |
| ALLIANCEBERNSTEIN L.P. | 31,361 | 505,184 | 0.01% |
| PRUDENTIAL PLC | 25,884 | 376,882 | 0.14% |
| CIBC WORLD MARKET INC. | 25,574 | 372,368 | 0.04% |
| SCOTIA CAPITAL INC. | 25,444 | 370,471 | 0.1% |
| Stonebridge Financial Group, LLC/CA | 22,527 | 328,003 | 3.12% |
| CITIGROUP INC | 21,973 | 319,947 | 0.01% |
| CITADEL ADVISORS LLC | 21,888 | 318,700 | 0.0% |