SPDR INDEX SHARES FUNDS (QWLD)
Verwaltungsgesellschaft · ARCX · Serie S000045388 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$0
- Quartalsende Mär 2026
- +$3.7M
- Letzte 12 Monate
- +$3.5M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.285 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $6.7M | 3,75 | 6.678.994 | STIV | US |
| Apple Inc | 037833100 | $3.9M | 2,20 | 15.419 | EC | US |
| Microsoft Corp | 594918104 | $3.6M | 2,00 | 9.634 | EC | US |
| NVIDIA Corp | 67066G104 | $3.5M | 1,95 | 19.848 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.3M | 1,85 | 5.761 | EC | US |
| Johnson & Johnson | 478160104 | $2.6M | 1,45 | 10.543 | EC | US |
| Alphabet Inc | 02079K305 | $2.2M | 1,22 | 7.551 | EC | US |
| Visa Inc | 92826C839 | $2.1M | 1,20 | 7.075 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.1M | 1,19 | 12.485 | EC | US |
| Eli Lilly & Co | 532457108 | $2.1M | 1,18 | 2.283 | EC | US |
| Alphabet Inc | 02079K107 | $2.0M | 1,12 | 6.964 | EC | US |
| ASML Holding NV | — | $2.0M | 1,11 | 1.538 | EC | NL |
| Walmart Inc | 931142103 | $1.8M | 1,00 | 14.251 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.7M | 0,95 | 21.812 | EC | US |
| Novartis AG | — | $1.7M | 0,95 | 11.206 | EC | CH |
| Procter & Gamble Co/The | 742718109 | $1.6M | 0,88 | 10.789 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.4M | 0,81 | 11.958 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.4M | 0,80 | 1.435 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.3M | 0,75 | 17.614 | EC | US |
| PepsiCo Inc | 713448108 | $1.3M | 0,73 | 8.339 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.3M | 0,72 | 2.658 | EC | US |
| Netflix Inc | 64110L106 | $1.2M | 0,70 | 12.998 | EC | US |
| AT&T Inc | 00206R102 | $1.2M | 0,67 | 41.053 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.1M | 0,64 | 22.724 | EC | US |
| Mastercard Inc | 57636Q104 | $1.1M | 0,63 | 2.254 | EC | US |
| Roche Holding AG | — | $1.0M | 0,58 | 2.654 | EC | CH |
| Caterpillar Inc | 149123101 | $1.0M | 0,58 | 1.464 | EC | US |
| Duke Energy Corp | 26441C204 | $1.0M | 0,56 | 7.652 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $978K | 0,55 | 3.615 | EC | US |
| TJX Cos Inc/The | 872540109 | $972K | 0,55 | 6.088 | EC | US |
| Lam Research Corp | 512807306 | $960K | 0,54 | 4.493 | EC | US |
| Southern Co/The | 842587107 | $934K | 0,52 | 9.675 | EC | US |
| AstraZeneca PLC | — | $928K | 0,52 | 4.792 | EC | GB |
| Chevron Corp | 166764100 | $908K | 0,51 | 4.390 | EC | US |
| Abbott Laboratories | 002824100 | $906K | 0,51 | 8.829 | EC | US |
| Nestle SA | — | $900K | 0,51 | 9.225 | EC | CH |
| Shell PLC | — | $882K | 0,50 | 18.661 | EC | GB |
| Cencora Inc | 03073E105 | $881K | 0,50 | 2.805 | EC | US |
| Applied Materials Inc | 038222105 | $857K | 0,48 | 2.508 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $855K | 0,48 | 2.907 | EC | US |
| Amphenol Corp | 032095101 | $831K | 0,47 | 6.580 | EC | US |
| CME Group Inc | 12572Q105 | $814K | 0,46 | 2.755 | EC | US |
| McKesson Corp | 58155Q103 | $779K | 0,44 | 900 | EC | US |
| Motorola Solutions Inc | 620076307 | $770K | 0,43 | 1.774 | EC | US |
| Chubb Ltd | — | $749K | 0,42 | 2.299 | EC | CH |
| Lockheed Martin Corp | 539830109 | $746K | 0,42 | 1.234 | EC | US |
| McDonald's Corp | 580135101 | $727K | 0,41 | 2.339 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $726K | 0,41 | 1.626 | EC | US |
| Progressive Corp/The | 743315103 | $712K | 0,40 | 3.591 | EC | US |
| TotalEnergies SE | — | $701K | 0,39 | 7.518 | EC | FR |
Seite 1
von 26
← Zurück
Weiter →
Institutionelle Eigentümer (13F) 59 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $26.489.383 | 31,32% | 174.372 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.072.122 | 11,91% | 66.302 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $6.995.129 | 8,27% | 46.047 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.173.529 | 7,30% | 40.626 | Aktien | 30. Juni 2026 |
| Fingerlakes Wealth Management, Inc. | $5.085.016 | 6,01% | 33.473 | Aktien | 30. Juni 2026 |
| SYM FINANCIAL Corp | $3.572.717 | 4,22% | 23.518 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.451.861 | 4,08% | 22.457 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $3.355.955 | 3,97% | 22.091 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.145.009 | 2,54% | 14.120 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.682.738 | 1,99% | 11.077 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $1.639.413 | 1,94% | 10.792 | Aktien | 30. Juni 2026 |
| Palatine Hill Wealth Management, LLC | $1.167.906 | 1,38% | 7.688 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.152.603 | 1,36% | 7.587 | Aktien | 30. Juni 2026 |
| MCDONALD PARTNERS LLC | $1.007.941 | 1,19% | 6.635 | Aktien | 30. Juni 2026 |
| New England Private Wealth Advisors LLC | $886.514 | 1,05% | 5.800 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $802.385 | 0,95% | 5.282 | Aktien | 30. Juni 2026 |
| Atlas Private Wealth Advisors | $796.946 | 0,94% | 5.246 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $682.378 | 0,81% | 4.492 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $670.224 | 0,79% | 4.412 | Aktien | 30. Juni 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | $581.066 | 0,69% | 3.825 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $553.570 | 0,65% | 3.644 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $544.455 | 0,64% | 3.584 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $509.899 | 0,60% | 3.357 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $481.194 | 0,57% | 3.167 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $468.955 | 0,55% | 3.087 | Aktien | 30. Juni 2026 |
| WILLNER & HELLER, LLC | $459.698 | 0,54% | 3.026 | Aktien | 30. Juni 2026 |
| Birchwood Financial Partners, Inc. | $421.254 | 0,50% | 2.773 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $369.674 | 0,44% | 2.435 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $271.468 | 0,32% | 1.787 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $249.009 | 0,29% | 1.639 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $235.392 | 0,28% | 1.550 | Aktien | 30. Juni 2026 |
| Empirical Asset Management, LLC | $215.507 | 0,25% | 1.419 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $212.066 | 0,25% | 1.396 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $174.931 | 0,21% | 1.151 | Aktien | 30. Juni 2026 |
| GLENMEDE TRUST CO NA | $146.140 | 0,17% | 962 | Aktien | 30. Juni 2026 |
| Glenmede Investment Management, LP | $135.093 | 0,16% | 962 | Aktien | 30. September 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $128.295 | 0,15% | 845 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $115.571 | 0,14% | 761 | Aktien | 30. Juni 2026 |
| FMR LLC | $102.845 | 0,12% | 677 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $93.578 | 0,11% | 616 | Aktien | 30. Juni 2026 |
| UBS Group AG | $67.601 | 0,08% | 445 | Aktien | 30. Juni 2026 |
| Collier Financial | $61.779 | 0,07% | 407 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $52.410 | 0,06% | 345 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $39.953 | 0,05% | 263 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $16.255 | 0,02% | 107 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $15.799 | 0,02% | 104 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $8.355 | 0,01% | 55 | Aktien | 30. Juni 2026 |
| BFSG, LLC | $6.685 | 0,01% | 44 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.684 | 0,01% | 44 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5.013 | 0,01% | 33 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.091 | 0,00% | 13.762 | Aktien | 30. Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.200 | 0,00% | 7.905 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $574 | 0,00% | 3.776 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $429 | 0,00% | 3 | Aktien | 31. März 2026 |
| Farther Finance Advisors, LLC | $304 | 0,00% | 2 | Aktien | 30. Juni 2026 |
| Thrivent Financial for Lutherans | $296 | 0,00% | 1.947 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $152 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $111 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $9 | 0,00% | 60 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| LEXI Listed Funds Trust | $179.2M |
| HDUS Lattice Strategies Trust | $179.6M |
| RSPM Invesco Exchange-Traded Fund Tr… | $180.9M |
| HFGO Hartford Funds Exchange-Traded … | $181.2M |
| PTIN Pacer Funds Trust | $182.6M |
| BITI ProShares Trust | $177.4M |
| POWA Invesco Exchange-Traded Self-In… | $177.0M |
| GRNB VanEck ETF Trust | $176.9M |
| SDOW ProShares Trust | $176.6M |
| CANC Tema ETF Trust | $176.1M |