SEC 13F Intelligence

Money Design Co.,Ltd. / FEZ

Money Design Co.,Ltd.’s Spdr Index Shs Fds Position

Does Money Design Co.,Ltd. own Spdr Index Shs Fds (FEZ)? Yes208.0K shares worth $12M (+0.58% of its 13F portfolio) as of Q2 2025, up from 198.6K shares the prior filed quarter.

Position Value
$12M
Q2 2025
Shares
208.0K
% of Portfolio
+0.58%
Quarters Held
25
currently held

Position History FEZ

Reported value by quarter
Q4 ’18: $159,000Q4 ’18Q1 ’19: $11MQ2 ’19: $14MQ3 ’19: $15MQ4 ’19: $16MQ4 ’19Q1 ’20: $17MQ2 ’20: $14MQ3 ’20: $18MQ4 ’20: $9MQ4 ’20Q3 ’21: $6MQ4 ’21: $19MQ1 ’22: $19MQ2 ’22: $15MQ2 ’22Q3 ’22: $11MQ4 ’22: $12MQ1 ’23: $12MQ2 ’23: $52MQ2 ’23Q3 ’23: $8MQ4 ’23: $9MQ1 ’24: $10MQ2 ’24: $9MQ2 ’24Q3 ’24: $10MQ4 ’24: $8MQ1 ’25: $11MQ2 ’25: $12MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025208.0K$12M+0.58%
Q1 2025198.6K$11M+0.54%
Q4 2024158.7K$8M+0.39%
Q3 2024192.9K$10M+0.51%
Q2 2024180.7K$9M+0.49%
Q1 2024182.1K$10M+0.52%
Q4 2023188.8K$9M+0.51%
Q3 2023194.0K$8M+0.50%
Q2 20231.29M$52M+0.84%
Q1 2023265.3K$12M+0.70%
Q4 2022300.6K$12M+0.87%
Q3 2022363.5K$11M+0.94%
Q2 2022434.1K$15M+1.13%
Q1 2022457.6K$19M+1.28%
Q4 2021409.0K$19M+1.53%
Q3 2021128.9K$6M+0.48%
Q4 2020202.6K$9M+0.98%
Q3 2020502.0K$18M+2.19%
Q2 2020384.5K$14M+1.95%
Q1 2020563.7K$17M+2.94%
Q4 2019397.0K$16M+2.85%
Q3 2019388.3K$15M+3.08%
Q2 2019358.7K$14M+3.27%
Q1 2019313.6K$11M+3.05%
Q4 20184.8K$159,000+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Money Design Co.,Ltd.’s full portfolio or all institutional holders of FEZ.