SPDR INDEX SHARES FUNDS - FEZ
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Funds
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Investment Company
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.222B
QoQ value delta ($000)
+$416.3M
(+14.84%)
Implied price effect (QoQ)
+3.02%
Shares
Total shares
50,368,724
QoQ shares delta
+5,185,833
(+11.48%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JPMORGAN CHASE & CO | 564,493 | 8,766,780 | 0.04% |
| MORGAN STANLEY | 219,743 | 3,412,696 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 203,937 | 3,167,220 | 0.01% |
| 1607 Capital Partners, LLC | 173,096 | 2,688,253 | 11.8% |
| CITADEL ADVISORS LLC | 146,064 | 2,268,438 | 0.02% |
| GOLDMAN SACHS GROUP INC | 139,325 | 2,163,779 | 0.02% |
| UBS Group AG | 137,666 | 2,138,008 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,025 | 2,034,869 | 0.02% |
| WELLS FARGO & COMPANY/MN | 92,265 | 1,432,911 | 0.02% |
| Allspring Global Investments Holdings, LLC | 87,566 | 1,359,933 | 0.14% |
| PRUDENTIAL PLC | 78,832 | 1,224,300 | 0.63% |
| LPL Financial LLC | 72,465 | 1,125,413 | 0.02% |
| Southern Farm Bureau Life Insurance | 51,820 | 802,765 | 5.35% |
| ALLIANCEBERNSTEIN L.P. | 45,937 | 713,420 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 45,701 | 709,755 | 0.02% |
| Robinhood Asset Management, LLC | 44,829 | 696,212 | 3.57% |
| ROYAL BANK OF CANADA | 40,347 | 626,595 | 0.01% |
| CITIGROUP INC | 36,393 | 565,202 | 0.02% |
| JANE STREET GROUP, LLC | 34,558 | 536,707 | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28,100 | 436,414 | 0.02% |
| PGIM Custom Harvest LLC | 27,999 | 434,837 | 0.41% |
| SUMITOMO LIFE INSURANCE CO | 25,195 | 391,300 | 0.69% |
| Piedmont Capital Management, LLC | 24,018 | 373,009 | 12.26% |
| CIBC WORLD MARKET INC. | 23,764 | 369,078 | 0.04% |
| SCOPUS ASSET MANAGEMENT, L.P. | 22,536 | 350,000 | 0.37% |