SEC 13F Intelligence

Flow Traders U.S. LLC / FEZ

Flow Traders U.S. LLC’s Spdr Index Shs Fds Position

Does Flow Traders U.S. LLC own Spdr Index Shs Fds (FEZ)? Yes4.63M 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
Q4 ’18: $44MQ4 ’18Q1 ’19: $18MQ2 ’19: $7MQ3 ’19: $3MQ3 ’19Q4 ’19: $16MQ2 ’20: $1MQ3 ’20: $26MQ3 ’20Q1 ’21: $15MQ2 ’21: $0Q3 ’21: $3MQ3 ’21Q4 ’21: $13MQ1 ’22: $6MQ2 ’22: $9MQ2 ’22Q3 ’22: $2MQ2 ’23: $4MQ3 ’23: $45MQ3 ’23Q2 ’24: $15MQ4 ’24: $42MQ1 ’25: $52MQ1 ’25Q1 ’26: $287Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.63M$287M+9.09%
Q1 2025946.6K$52M+2.17%
Q4 2024865.2K$42M+1.66%
Q2 2024303.9K$15M+0.75%
Q3 20231.08M$45M+2.12%
Q2 202376.5K$4M+0.15%
Q3 202258.7K$2M+0.10%
Q2 2022268.0K$9M+0.50%
Q1 2022156.0K$6M+0.22%
Q4 2021282.0K$13M+0.35%
Q3 202165.4K$3M+0.12%
Q2 20210$00.00%
Q1 2021338.4K$15M+0.82%
Q3 2020710.2K$26M+1.92%
Q2 202036.2K$1M+0.10%
Q4 2019383.2K$16M+1.32%
Q3 201969.5K$3M+0.18%
Q2 2019170.7K$7M+0.43%
Q1 2019486.5K$18M+1.02%
Q4 20181.33M$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.