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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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$3.88B
QoQ value delta ($000)
+$654.5M
(+20.29%)
Implied price effect (QoQ)
-2.72%
Shares
Total shares
62,357,631
QoQ shares delta
+11,931,125
(+23.66%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 342 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 | 873,041 | 14,063,161 | 0.21% |
| FLOW TRADERS U.S. LLC | 287,484 | 4,630,867 | 9.09% |
| MORGAN STANLEY | 228,463 | 3,680,149 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 210,213 | 3,386,174 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,099 | 3,368,220 | 0.02% |
| UBS Group AG | 151,503 | 2,440,449 | 0.02% |
| 1607 Capital Partners, LLC | 145,919 | 2,350,515 | 10.51% |
| CITADEL ADVISORS LLC | 124,023 | 1,997,800 | 0.02% |
| GOLDMAN SACHS GROUP INC | 120,525 | 1,941,448 | 0.01% |
| WELLS FARGO & COMPANY/MN | 99,715 | 1,606,240 | 0.02% |
| JANE STREET GROUP, LLC | 98,569 | 1,587,780 | 0.01% |
| LPL Financial LLC | 70,717 | 1,139,143 | 0.02% |
| JPMORGAN CHASE & CO | 67,456 | 1,127,469 | 0.0% |
| Allspring Global Investments Holdings, LLC | 66,460 | 1,070,569 | 0.11% |
| Southern Farm Bureau Life Insurance | 51,820 | 802,765 | 5.35% |
| ROYAL BANK OF CANADA | 37,929 | 610,964 | 0.01% |
| Jain Global LLC | 37,583 | 605,400 | 0.16% |
| CITIGROUP INC | 37,134 | 598,175 | 0.02% |
| PGIM Custom Harvest LLC | 35,496 | 571,784 | 0.55% |
| ALLIANCEBERNSTEIN L.P. | 35,394 | 549,689 | 0.01% |
| PRUDENTIAL PLC | 32,850 | 529,169 | 0.19% |
| Allianz Asset Management GmbH | 31,040 | 500,000 | 0.03% |
| Robinhood Asset Management, LLC | 24,257 | 390,740 | 1.76% |
| Piedmont Capital Management, LLC | 24,048 | 382,422 | 12.23% |
| CIBC WORLD MARKET INC. | 23,169 | 373,220 | 0.04% |