Cross-fund · 3 holders
FEZ
SPDR INDEX SHS FDS
CUSIP 78463X202
3
Tracked holders
$132.3M
Aggregate value
2,131,300
Shares
3
Active funds
Funds holding FEZ
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $124.0M | 0.02% | −270,638 | −11.9% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $5.0M | 0.01% | +80,000 | NEW |
| Millennium | Multi-Strategy | Q1 2026 | $3.3M | — | −656,255 | −92.5% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.