Flow Traders U.S. LLC’s Spdr Index Shs Fds Position
Does Flow Traders U.S. LLC own Spdr Index Shs Fds (FEZ)? Yes — 4.63M shares worth $287M (+9.09% of its 13F portfolio) as of Q1 2026, up from 946.6K shares the prior filed quarter.
Position Value
$287M
Q1 2026
Shares
4.63M
% of Portfolio
+9.09%
Quarters Held
20
currently held
Position History FEZ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 4.63M | $287M | +9.09% |
| Q1 2025 | 946.6K | $52M | +2.17% |
| Q4 2024 | 865.2K | $42M | +1.66% |
| Q2 2024 | 303.9K | $15M | +0.75% |
| Q3 2023 | 1.08M | $45M | +2.12% |
| Q2 2023 | 76.5K | $4M | +0.15% |
| Q3 2022 | 58.7K | $2M | +0.10% |
| Q2 2022 | 268.0K | $9M | +0.50% |
| Q1 2022 | 156.0K | $6M | +0.22% |
| Q4 2021 | 282.0K | $13M | +0.35% |
| Q3 2021 | 65.4K | $3M | +0.12% |
| Q2 2021 | 0 | $0 | 0.00% |
| Q1 2021 | 338.4K | $15M | +0.82% |
| Q3 2020 | 710.2K | $26M | +1.92% |
| Q2 2020 | 36.2K | $1M | +0.10% |
| Q4 2019 | 383.2K | $16M | +1.32% |
| Q3 2019 | 69.5K | $3M | +0.18% |
| Q2 2019 | 170.7K | $7M | +0.43% |
| Q1 2019 | 486.5K | $18M | +1.02% |
| Q4 2018 | 1.33M | $44M | +2.67% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flow Traders U.S. LLC’s full portfolio or all institutional holders of FEZ.