SPDR INDEX SHS FDS (FEZ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
349
Reporting holders
$3.9B
Reported value
43.5%
Held as options
+18
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BARCLAYS PLC | $961.6M | 50,490 | 0.18% | 31q | -55.4%-$1.2B |
| UBS Group AG | $363.4M | 1,927,969 | 0.05% | 31q | -14.8%-$62.9M |
| MORGAN STANLEY | $252.9M | 3,682,990 | 0.01% | 35q | HELD |
| JANE STREET GROUP, LLC | $220.9M | 892,467 | 0.02% | 31q | +57.2%+$80.4M |
| BANK OF AMERICA CORP /DE/ | $192.6M | 2,804,934 | 0.01% | 31q | -17.2%-$39.9M |
| Jain Global LLC | $151.8M | 50,000 | 0.60% | 2q | -56.5%-$197.3M |
| 1607 Capital Partners, LLC | $126.6M | 1,843,028 | 11.02% | 5q | -21.6%-$34.9M |
| JPMORGAN CHASE & CO | $118.3M | 1,742,954 | 0.01% | 31q | +54.6%+$41.8M |
| WELLS FARGO & COMPANY/MN | $110.3M | 1,605,829 | 0.02% | 31q | -50.0%-$110.3M |
| GOLDMAN SACHS GROUP INC | $110.3M | 1,605,706 | 0.01% | 31q | -17.3%-$23.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $105.3M | 6,626 | 0.01% | 31q | -99.0%-$10.6B |
| Allspring Global Investments Holdings, LLC | $74.2M | 1,080,850 | 0.11% | 3q | +1.0%+$706.1K |
| LPL Financial LLC | $73.1M | 1,064,472 | 0.02% | 31q | -6.6%-$5.1M |
| PGIM Custom Harvest LLC | $42.1M | 612,682 | 0.53% | 19q | +7.2%+$2.8M |
| ROYAL BANK OF CANADA | $39.8M | 579,035 | 0.01% | 31q | -5.2%-$2.2M |
| TD Asset Management Inc | $38.4M | 558,700 | 0.03% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $31.4M | 505,184 | 0.01% | 31q | -8.1%-$2.8M |
| PRUDENTIAL PLC | $25.9M | 376,882 | 0.14% | 21q | -28.8%-$10.5M |
| CIBC WORLD MARKET INC. | $25.6M | 372,368 | 0.04% | 31q | HELD |
| SCOTIA CAPITAL INC. | $25.4M | 370,471 | 0.10% | 7q | HELD |
| CITIGROUP INC | $22.0M | 219,947 | 0.01% | 31q | -36.8%-$12.8M |
| CITADEL ADVISORS LLC | $21.9M | options only | 0.00% | 31q | OPTIONS |
| MATAURO, LLC | $21.5M | 313,480 | 2.85% | 6q | +10.1%+$2.0M |
| Fisher Asset Management, LLC | $20.4M | 297,655 | 0.01% | 31q | -4.5%-$956.5K |
| RAYMOND JAMES FINANCIAL INC | $20.0M | 291,528 | 0.01% | 7q | -0.6%-$119.6K |
| AMERIPRISE FINANCIAL INC | $17.9M | 260,777 | 0.00% | 31q | -39.0%-$11.4M |
| SCOPUS ASSET MANAGEMENT, L.P. | $17.2M | options only | 0.24% | 3q | OPTIONS |
| Piedmont Capital Management, LLC | $17.1M | 251,454 | 8.62% | 5q | -34.2%-$8.9M |
| COURIER CAPITAL LLC | $16.9M | 246,024 | 0.84% | 31q | -3.4%-$598.4K |
| SUMITOMO LIFE INSURANCE CO | $16.6M | 242,100 | 0.27% | 13q | -24.6%-$5.4M |
| Rockefeller Capital Management L.P. | $16.2M | 236,179 | 0.02% | 31q | +1.7%+$268.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.1M | 234,474 | 0.02% | 31q | -7.6%-$1.3M |
| ENVESTNET ASSET MANAGEMENT INC | $15.5M | 225,974 | 0.00% | 24q | +10.2%+$1.4M |
| Circle Wealth Management, LLC | $15.2M | 220,720 | 0.19% | 4q | -3.9%-$618.0K |
| Atlantic Union Bankshares Corp | $14.0M | 203,360 | 0.23% | 5q | -0.9%-$121.6K |
| Cerity Partners LLC | $12.6M | 183,147 | 0.02% | 4q | +1.8%+$225.3K |
| BROWN ADVISORY INC | $12.1M | 175,835 | 0.02% | 31q | -0.5%-$65.2K |
| BANK OF MONTREAL /CAN/ | $11.8M | 172,036 | 0.00% | 31q | +4.8%+$538.1K |
| Robinhood Asset Management, LLC | $11.7M | 170,812 | 0.63% | 3q | -56.3%-$15.1M |
| GFS Advisors, LLC | $11.2M | 143,660 | 0.59% | 5q | -8.1%-$982.6K |
| Private Wealth Advisors, LLC | $9.6M | 139,494 | 2.45% | 31q | +29.8%+$2.2M |
| Koshinski Asset Management, Inc. | $9.5M | 138,655 | 0.51% | 27q | +7.2%+$637.1K |
| Gladstone Institutional Advisory LLC | $9.0M | 131,129 | 0.28% | 5q | +4.3%+$371.4K |
| SSA SWISS ADVISORS AG | $8.9M | 129,795 | 3.35% | 6q | +2.8%+$245.0K |
| Financial Enhancement Group LLC | $8.9M | 129,738 | 1.06% | 6q | -14.3%-$1.5M |
| ASHFORD CAPITAL MANAGEMENT INC | $8.9M | 129,014 | 0.95% | 24q | -8.6%-$835.4K |
| OSAIC HOLDINGS, INC. | $8.6M | 125,622 | 0.01% | 26q | +6.7%+$546.0K |
| NTV Asset Management LLC | $8.6M | 125,496 | 0.84% | 6q | -1.1%-$92.4K |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $8.3M | 120,719 | 0.03% | 12q | -20.0%-$2.1M |
| HighTower Advisors, LLC | $8.0M | 116,642 | 0.01% | 31q | +19.0%+$1.3M |
| LYNX CAPITAL GROUP LTD /ADV | $7.9M | 114,439 | 3.17% | 5q | +13.0%+$904.4K |
| Walleye Trading LLC | $7.6M | options only | 0.01% | 16q | OPTIONS |
| Corient Private Wealth LP | $7.5M | 109,114 | 0.00% | 15q | +92.5%+$3.6M |
| Allie Family Office LLC | $7.2M | 105,323 | 2.68% | 19q | -4.4%-$330.5K |
| BANK OF NOVA SCOTIA | $7.1M | 104,036 | 0.01% | 27q | +1965.8%+$6.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.0M | 101,300 | 0.00% | 31q | -46.4%-$6.0M |
| Edenbrook Capital, LLC | $6.9M | options only | 1.38% | new | OPTIONS |
| DeepCurrents Investment Group LLC | $6.9M | options only | 0.21% | 2q | OPTIONS |
| MML INVESTORS SERVICES, LLC | $6.8M | 98,908 | 0.01% | 18q | +20.6%+$1.2M |
| Cetera Investment Advisers | $6.6M | 95,594 | 0.01% | 10q | -9.3%-$675.3K |
| 3EDGE Asset Management, LP | $6.5M | 95,073 | 0.29% | 6q | +53.4%+$2.3M |
| Arch Global Advisors, LLC | $6.1M | 88,980 | 2.70% | 2q | +4.2%+$245.4K |
| RITHOLTZ WEALTH MANAGEMENT | $5.7M | 83,316 | 0.04% | 31q | +100.0%+$2.9M |
| Vontobel Holding Ltd. | $5.4M | 77,959 | 0.02% | 18q | -19.4%-$1.3M |
| Jump Financial, LLC | $5.3M | 77,197 | 0.04% | new | NEW |
| Demars Financial Group, LLC | $5.1M | 73,730 | 1.40% | 5q | +4.6%+$224.2K |
| Redhawk Wealth Advisors, Inc. | $4.9M | 70,803 | 0.48% | 9q | -12.9%-$720.4K |
| Kestra Advisory Services, LLC | $4.8M | 70,588 | 0.02% | 21q | -7.3%-$382.1K |
| STIFEL FINANCIAL CORP | $4.6M | 66,765 | 0.00% | 15q | -0.7%-$33.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $4.6M | 66,484 | 0.00% | 6q | +101.2%+$2.3M |
| Equitable Holdings, Inc. | $4.6M | 66,461 | 0.03% | 10q | -12.1%-$628.6K |
| Private Advisor Group, LLC | $4.5M | 65,789 | 0.02% | 31q | -11.1%-$566.5K |
| MARSHALL WACE, LLP | $4.4M | 500 | 0.00% | new | NEW |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $4.4M | 63,400 | 1.09% | new | NEW |
| Federation des caisses Desjardins du Quebec | $4.3M | 62,159 | 0.01% | 38q | +7.3%+$289.0K |
| SUMMIT SECURITIES GROUP LLC | $4.2M | 60,600 | 0.40% | new | NEW |
| WASHINGTON GROWTH STRATEGIES LLC | $4.1M | 59,171 | 2.26% | 7q | HELD |
| Meridian Wealth Management, LLC | $4.0M | 58,781 | 0.12% | 5q | +1.6%+$65.2K |
| Eagle Strategies LLC | $4.0M | 58,764 | 0.40% | 6q | +8.9%+$330.8K |
| Quantinno Capital Management LP | $4.0M | 58,484 | 0.00% | 10q | -1.0%-$40.5K |
| PKS Advisory Services, LLC | $3.9M | 56,784 | 0.62% | 5q | -7.0%-$293.1K |
| Summit Financial, LLC | $3.9M | 56,165 | 0.04% | 6q | +1.8%+$69.4K |
| Addison Capital Co | $3.8M | 54,986 | 0.62% | 2q | +6.8%+$240.2K |
| SIG BROKERAGE, LP | $3.7M | 29,700 | 0.07% | 6q | +69.7%+$1.5M |
| TUDOR INVESTMENT CORP ET AL | $3.7M | 14,276 | 0.01% | 2q | HELD |
| Climber Capital SA | $3.6M | 61,979 | 2.19% | 6q | HELD |
| Balyasny Asset Management L.P. | $3.5M | options only | 0.00% | new | OPTIONS |
| AQR CAPITAL MANAGEMENT LLC | $3.5M | 50,596 | 0.00% | new | NEW |
| CREDIT INDUSTRIEL ET COMMERCIAL | $3.5M | 5,480 | 0.22% | new | NEW |
| Upper Left Wealth Management, LLC | $3.4M | 49,665 | 1.89% | 19q | +2.8%+$94.0K |
| CAPITAL FUND MANAGEMENT S.A. | $3.4M | options only | 0.01% | 5q | OPTIONS |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $3.2M | 46,027 | 0.76% | 5q | HELD |
| LEVEL FOUR ADVISORY SERVICES, LLC | $3.1M | 45,759 | 0.09% | 12q | -54.9%-$3.8M |
| QUATTRO FINANCIAL ADVISORS LLC | $3.1M | 45,517 | 0.67% | 4q | +0.5%+$15.7K |
| Karnit Road Accident Victims Compensation Fund | $3.1M | 44,561 | 1.74% | 3q | +1.7%+$52.2K |
| Marshall & Sterling Wealth Advisors Inc. | $3.0M | 43,002 | 1.75% | 6q | +19.2%+$475.1K |
| Waverly Advisors, LLC | $2.9M | 41,844 | 0.02% | 3q | HELD |
| LFA - Lugano Financial Advisors SA | $2.8M | 40,634 | 1.68% | 30q | -43.5%-$2.1M |
| BNP PARIBAS FINANCIAL MARKETS | $2.8M | 40,396 | 0.00% | 31q | -63.3%-$4.8M |
| Concord Wealth Partners | $2.7M | 40,028 | 0.31% | 8q | -7.3%-$217.3K |
Showing the largest 100 of 367 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 349 | $3.9B | 32,043,036 | 50 | 86 | 118 | 43.5% |
| Q1 2026 | 331 | $3.6B | 36,320,679 | 29 | 119 | 87 | 38.2% |
| Q4 2025 | 341 | $3.2B | 42,980,288 | 37 | 125 | 78 | 12.3% |
| Q3 2025 | 321 | $3.3B | 46,889,611 | 43 | 111 | 77 | 11.2% |
| Q2 2025 | 332 | $3.1B | 46,446,079 | 78 | 121 | 71 | 11.0% |
| Q1 2025 | 298 | $3.3B | 45,221,755 | 87 | 86 | 54 | 25.0% |
| Q4 2024 | 231 | $3.0B | 35,108,160 | 26 | 58 | 67 | 43.5% |
| Q3 2024 | 227 | $2.4B | 41,443,964 | 22 | 60 | 71 | 9.0% |
| Q2 2024 | 229 | $2.7B | 48,647,425 | 35 | 68 | 54 | 8.5% |
| Q1 2024 | 221 | $2.7B | 49,798,452 | 33 | 53 | 66 | 4.3% |
| Q4 2023 | 210 | $2.0B | 36,911,930 | 29 | 43 | 74 | 10.6% |
| Q3 2023 | 202 | $1.5B | 30,647,004 | 27 | 54 | 65 | 14.6% |
| Q2 2023 | 216 | $1.8B | 31,737,287 | 30 | 72 | 60 | 18.5% |
| Q1 2023 | 213 | $1.9B | 28,450,742 | 51 | 56 | 52 | 32.8% |
| Q4 2022 | 168 | $1.8B | 25,502,982 | 39 | 41 | 39 | 44.1% |
| Q3 2022 | 175 | $1.1B | 22,452,245 | 24 | 56 | 46 | 36.9% |
| Q2 2022 | 184 | $1.1B | 23,461,577 | 22 | 56 | 52 | 27.1% |
| Q1 2022 | 193 | $1.6B | 24,761,094 | 29 | 41 | 67 | 37.6% |
| Q4 2021 | 202 | $1.9B | 31,425,982 | 23 | 48 | 60 | 24.4% |
| Q3 2021 | 192 | $1.6B | 31,722,235 | 24 | 60 | 47 | 9.4% |
| Q2 2021 | 192 | $1.7B | 34,046,754 | 38 | 61 | 39 | 8.3% |
| Q1 2021 | 173 | $1.1B | 21,427,683 | 27 | 36 | 50 | 15.8% |
| Q4 2020 | 158 | $1.2B | 21,613,585 | 20 | 34 | 50 | 27.1% |
| Q3 2020 | 154 | $1.1B | 24,550,922 | 30 | 36 | 48 | 16.1% |
| Q2 2020 | 151 | $1.1B | 24,208,101 | 27 | 20 | 64 | 21.5% |
| Q1 2020 | 150 | $898.3M | 26,427,517 | 27 | 34 | 52 | 12.9% |
| Q4 2019 | 181 | $1.3B | 24,617,093 | 29 | 38 | 53 | 25.0% |
| Q3 2019 | 171 | $1.2B | 22,510,666 | 13 | 40 | 54 | 30.4% |
| Q2 2019 | 192 | $1.6B | 26,761,173 | 29 | 43 | 72 | 35.0% |
| Q1 2019 | 182 | $1.3B | 24,659,679 | 19 | 36 | 71 | 33.0% |
| Q4 2018 | 200 | $1.6B | 30,543,176 | 4 | 2 | 5 | 38.4% |