DaveManuel.com · Institutional Ownership · Who Owns It
SPDR INDEX SHS FDS (FEZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
366
Reporting holders
$4.0B
Reported value
36.2%
Calls
5.8%
Puts
+18
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BARCLAYS PLC | $961.6M incl. $958.1M options CALL | 50,490 | 0.18% | 31q | -55.4%-$1.2B |
| UBS Group AG | $363.4M incl. $231.0M options CALL+PUT | 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 incl. $159.6M options CALL+PUT | 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 incl. $148.3M options CALL | 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 | HELD |
| GOLDMAN SACHS GROUP INC | $110.3M | 1,605,706 | 0.01% | 31q | -17.3%-$23.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $105.3M incl. $104.8M options CALL+PUT | 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 |
| SOUTHERN FARM BUREAU LIFE INSURANCE | $55.2M | 802,765 | 5.28% | 14q | HELD |
| FLOW TRADERS U.S. LLC | $48.9M | 712,517 | 2.01% | 2q | -84.6%-$269.1M |
| 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 |
| Stonebridge Financial Group, LLC/CA | $22.5M | 328,003 | 3.12% | new | FIRST |
| CITIGROUP INC | $22.0M incl. $6.9M options CALL | 219,947 | 0.01% | 31q | -36.8%-$12.8M |
| CITADEL ADVISORS LLC | $21.9M CALL+PUT | 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 | +22.1%+$3.2M |
| SCOPUS ASSET MANAGEMENT, L.P. | $17.2M PUT | 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 |
| Cambridge Investment Research Advisors, Inc. | $9.4M | 136,720 | 0.01% | 14q | +104.2%+$4.8M |
| 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 |
| Harel Insurance Investments & Financial Services Ltd. | $8.3M | 120,963 | 0.04% | 31q | HELD |
| 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 CALL+PUT | options only | 0.01% | 16q | OPTIONS |
| Allie Family Office LLC | $7.2M | 105,323 | 2.67% | 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 PUT | options only | 1.38% | new | OPTIONS |
| DeepCurrents Investment Group LLC | $6.9M PUT | 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 |
| 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 |
| 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 incl. $4.3M options CALL+PUT | 500 | 0.00% | new | NEW |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $4.4M incl. $1.6K options PUT | 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 incl. $1.7M options CALL | 29,700 | 0.07% | 6q | +69.7%+$1.5M |
| TUDOR INVESTMENT CORP ET AL | $3.7M incl. $2.7M options PUT | 14,276 | 0.01% | 2q | HELD |
| Corient Private Wealth LP | $3.7M | 54,262 | 0.01% | 15q | -4.3%-$165.8K |
| Climber Capital SA | $3.6M | 61,979 | 2.19% | 6q | HELD |
| Balyasny Asset Management L.P. | $3.5M CALL+PUT | options only | 0.00% | new | OPTIONS |
| AQR CAPITAL MANAGEMENT LLC | $3.5M | 50,596 | 0.00% | new | NEW |
| CREDIT INDUSTRIEL ET COMMERCIAL | $3.5M incl. $3.1M options PUT | 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 PUT | options only | 0.01% | 5q | OPTIONS |
| Granite Bay Wealth Management, LLC | $3.3M | 48,364 | 0.31% | new | NEW |
| 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 |
Showing the largest 100 of 367 reported holders. The count of 366 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 92 | $185.5M | 2,764,666 | 1 | 24 | 25 | 0.0% |
| Q2 2026 | 366 | $4.0B | 34,122,962 | 52 | 84 | 124 | 41.9% |
| Q1 2026 | 348 | $3.9B | 40,217,721 | 31 | 120 | 93 | 35.8% |
| Q4 2025 | 359 | $3.2B | 44,198,777 | 38 | 134 | 81 | 12.0% |
| Q3 2025 | 339 | $3.4B | 48,250,398 | 45 | 114 | 84 | 10.9% |
| Q2 2025 | 359 | $3.3B | 49,231,043 | 82 | 133 | 74 | 10.5% |
| Q1 2025 | 324 | $3.4B | 47,648,447 | 96 | 94 | 58 | 24.1% |
| Q4 2024 | 251 | $3.1B | 37,504,166 | 29 | 62 | 74 | 41.8% |
| Q3 2024 | 249 | $2.5B | 43,084,152 | 23 | 66 | 80 | 8.7% |
| Q2 2024 | 257 | $2.8B | 50,817,099 | 45 | 74 | 57 | 8.2% |
| Q1 2024 | 243 | $2.8B | 52,275,922 | 35 | 60 | 72 | 4.2% |
| Q4 2023 | 231 | $2.1B | 38,553,262 | 34 | 47 | 79 | 10.2% |
| Q3 2023 | 221 | $1.6B | 33,367,941 | 29 | 59 | 71 | 13.6% |
| Q2 2023 | 237 | $1.9B | 34,052,450 | 35 | 80 | 64 | 17.5% |
| Q1 2023 | 235 | $2.0B | 30,682,651 | 57 | 63 | 57 | 32.1% |
| Q4 2022 | 197 | $2.0B | 31,476,266 | 42 | 45 | 57 | 39.1% |
| Q3 2022 | 170 | $2.8B | 677,101,706 | 22 | 53 | 47 | 14.7% |
| Q2 2022 | 181 | $3.7B | 97,886,985 | 22 | 54 | 52 | 8.2% |
| Q1 2022 | 191 | $5.1B | 108,013,431 | 29 | 38 | 68 | 12.1% |
| Q4 2021 | 200 | $4.1B | 134,739,146 | 23 | 47 | 61 | 11.4% |
| Q3 2021 | 188 | $3.2B | 66,587,422 | 22 | 59 | 46 | 4.7% |
| Q2 2021 | 190 | $1.8B | 34,888,054 | 38 | 61 | 38 | 8.1% |
| Q1 2021 | 171 | $1.2B | 40,869,034 | 27 | 35 | 49 | 15.4% |
| Q4 2020 | 156 | $1.3B | 22,369,669 | 20 | 33 | 49 | 26.4% |
| Q3 2020 | 154 | $1.6B | 95,751,650 | 30 | 36 | 48 | 10.6% |
| Q2 2020 | 150 | $1.8B | 45,097,184 | 27 | 20 | 63 | 12.8% |
| Q1 2020 | 150 | $1.4B | 435,884,650 | 27 | 34 | 52 | 8.2% |
| Q4 2019 | 180 | $2.1B | 126,397,703 | 29 | 38 | 52 | 15.7% |
| Q3 2019 | 169 | $2.1B | 45,919,108 | 13 | 38 | 54 | 17.7% |
| Q2 2019 | 189 | $2.7B | 56,073,436 | 29 | 43 | 69 | 20.4% |
| Q1 2019 | 180 | $2.5B | 56,033,118 | 19 | 35 | 70 | 17.8% |
| Q4 2018 | 198 | $3.4B | 84,570,246 | 4 | 2 | 5 | 18.4% |