SPDR INDEX SHARES FUNDS (GWX)

Management Company · ARCX · Series S000014039 · View on SEC EDGAR ↗

Holdings data is not available for this fund yet.

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Fund flows (SEC-reported)

Last month (Mar 2026)
+$0
Quarter ending Mar 2026
+$17.6M
Trailing 12 months
+$14.2M

Apr 2025 – Mar 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.

Full composition 2,062 holdings

NameCUSIP Value % Balance Category Country
KINX Inc $376K 0.05 5,764 EC KR
Sinko Industries Ltd $376K 0.05 49,900 EC JP
Shinmaywa Industries Ltd $376K 0.05 26,000 EC JP
ISC Co Ltd $375K 0.05 2,467 EC KR
Porr Ag $374K 0.05 9,069 EC AT
Broadleaf Co Ltd $373K 0.05 65,500 EC JP
Shibuya Corp $373K 0.05 17,700 EC JP
Megaport Ltd $373K 0.05 75,143 EC AU
Dateline Resources Ltd $373K 0.05 1,196,553 EC AU
Recticel SA $372K 0.05 34,176 EC BE
Azorim-Investment Development & Construction Co Ltd $371K 0.05 62,343 EC IL
Doshisha Co Ltd $371K 0.05 17,700 EC JP
DBV Technologies SA $371K 0.05 88,762 EC FR
Hansen Technologies Ltd $370K 0.05 109,907 EC AU
Inghams Group Ltd $370K 0.05 272,856 EC AU
Matsuya Co Ltd $370K 0.05 32,500 EC JP
Samyang Biopharmaceuticals Corp $369K 0.05 4,710 EC KR
Clarity Pharmaceuticals Ltd $369K 0.05 173,876 EC AU
Ferretti SpA $369K 0.05 80,259 EC IT
Odfjell Drilling Ltd $369K 0.05 35,366 EC BM
NORMA GROUP SE $369K 0.05 19,250 EC DE
Moonpig Group PLC $366K 0.05 132,653 EC GB
Kyokuto Kaihatsu Kogyo Co Ltd $366K 0.05 20,300 EC JP
Yunfeng Financial Group Ltd $366K 0.05 1,036,000 EC HK
Toho Bank Ltd/The $365K 0.05 90,000 EC JP
TOKAI Holdings Corp $365K 0.04 49,900 EC JP
Nishimatsuya Chain Co Ltd $365K 0.04 27,753 EC JP
ESPEC Corp $364K 0.04 19,500 EC JP
Isras Investment Co Ltd $364K 0.04 1,428 EC IL
BGF retail Co Ltd $363K 0.04 3,987 EC KR
Scandinavian Tobacco Group A/S $363K 0.04 34,530 EC DK
Workspace Group PLC $362K 0.04 80,459 EC GB
Eugene Technology Co Ltd $362K 0.04 5,008 EC KR
Hioki EE Corp $362K 0.04 8,200 EC JP
Note AB $361K 0.04 20,399 EC SE
Axial Retailing Inc $361K 0.04 46,200 EC JP
Solasto Corp $361K 0.04 51,500 EC JP
Helia Group Ltd $361K 0.04 100,177 EC AU
SeAH Besteel Holdings Corp $360K 0.04 8,571 EC KR
Hirata Corp $360K 0.04 24,300 EC JP
Otoki Corp $359K 0.04 1,530 EC KR
Priortech Ltd $359K 0.04 4,417 EC IL
Arjo AB $359K 0.04 136,814 EC SE
Stella International Holdings Ltd $359K 0.04 197,500 EC KY
Daiki Aluminium Industry Co Ltd $358K 0.04 40,500 EC JP
Origin Enterprises PLC $358K 0.04 69,187 EC IE
Tokyu Construction Co Ltd $357K 0.04 40,500 EC JP
Park Systems Corp $357K 0.04 2,334 EC KR
Revenio Group Oyj $357K 0.04 16,323 EC FI
Qualitau Ltd $357K 0.04 2,160 EC IL
Page 17 of 42

Institutional owners (13F) 281 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
LPL Financial LLC $59,161,199 11.46% 1,351,947 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $40,727,306 7.89% 930,697 Shares June 30, 2026
Savant Capital, LLC $28,218,340 5.47% 656,349 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $27,703,812 5.37% 633,085 Shares June 30, 2026
OSAIC HOLDINGS, INC. $26,222,697 5.08% 599,246 Shares June 30, 2026
Cetera Investment Advisers $25,438,458 4.93% 581,318 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $19,940,819 3.86% 455,686 Shares June 30, 2026
ASSETMARK, INC $19,377,203 3.75% 442,806 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $13,459,351 2.61% 307,572 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $10,214,635 1.98% 233,424 Shares June 30, 2026
N.E.W. Advisory Services LLC $9,785,724 1.90% 223,623 Shares June 30, 2026
Corrigan Financial, Inc. $9,486,812 1.84% 296,834 Shares March 31, 2025
COMMERCE BANK $7,349,842 1.42% 167,958 Shares June 30, 2026
JANE STREET GROUP, LLC $7,170,382 1.39% 163,857 Shares June 30, 2026
Cerity Partners LLC $6,940,363 1.34% 158,601 Shares June 30, 2026
Austin Private Wealth, LLC $6,518,134 1.26% 159,524 Shares Dec. 31, 2025
UBS Group AG $6,007,942 1.16% 137,293 Shares June 30, 2026
RTD Financial Advisors, Inc. $5,465,362 1.06% 124,894 Shares June 30, 2026
EP Wealth Advisors, LLC $5,329,305 1.03% 121,785 Shares June 30, 2026
Equitable Holdings, Inc. $4,883,965 0.95% 111,608 Shares June 30, 2026
BIP Wealth, LLC $4,700,347 0.91% 107,412 Shares June 30, 2026
Eagle Bluffs Wealth Management LLC $4,676,763 0.91% 106,873 Shares June 30, 2026
Modera Wealth Management, LLC $4,675,529 0.91% 106,845 Shares June 30, 2026
CarsonAllaria Wealth Management, Ltd. $4,562,250 0.88% 104,256 Shares June 30, 2026
TOBIAS FINANCIAL ADVISORS, INC. $3,916,409 0.76% 89,497 Shares June 30, 2026
McAdam, LLC $3,584,376 0.69% 81,910 Shares June 30, 2026
NewEdge Advisors, LLC $3,496,714 0.68% 79,907 Shares June 30, 2026
Pure Financial Advisors, LLC $3,370,825 0.65% 77,030 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $3,226,752 0.63% 73,737 Shares June 30, 2026
Cullen/Frost Bankers, Inc. $3,204,499 0.62% 73,229 Shares June 30, 2026
Signal Advisors Wealth, LLC $3,069,720 0.59% 70,149 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $3,067,997 0.59% 70,110 Shares June 30, 2026
Aspire Private Capital, LLC $2,912,564 0.56% 66,558 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $2,805,334 0.54% 64,107 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,789,610 0.54% 63,748 Shares June 30, 2026
Arete Wealth Advisors, LLC $2,698,983 0.52% 61,677 Shares June 30, 2026
Capital Investment Management, Inc. $2,670,149 0.52% 61,018 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,432,886 0.47% 55,596 Shares June 30, 2026
Ballentine Partners, LLC $2,430,212 0.47% 55,535 Shares June 30, 2026
Total Clarity Wealth Management, Inc. $2,319,280 0.45% 53,000 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $2,237,930 0.43% 51,141 Shares June 30, 2026
Simplicity Wealth,LLC $2,171,892 0.42% 49,632 Shares June 30, 2026
Pathstone Holdings, LLC $2,061,577 0.40% 47,111 Shares June 30, 2026
HighTower Advisors, LLC $2,044,598 0.40% 46,723 Shares June 30, 2026
Concurrent Investment Advisors, LLC $2,022,821 0.39% 46,225 Shares June 30, 2026
Mill Creek Capital Advisors, LLC $1,989,498 0.39% 47,111 Shares March 31, 2026
LMCG INVESTMENTS, LLC $1,977,952 0.38% 45,200 Shares June 30, 2026
AE Wealth Management LLC $1,932,123 0.37% 44,153 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $1,867,492 0.36% 42,676 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,859,467 0.36% 42,954 Shares June 30, 2026
Accredited Investors Inc. $1,844,703 0.36% 42,155 Shares June 30, 2026
Valmark Advisers, Inc. $1,840,020 0.36% 42,048 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,772,537 0.34% 40,377 Shares June 30, 2026
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC $1,760,246 0.34% 40,225 Shares June 30, 2026
PNC Financial Services Group, Inc. $1,732,065 0.34% 39,581 Shares June 30, 2026
Raleigh Capital Management Inc. $1,591,004 0.31% 36,358 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,545,904 0.30% 35,327 Shares June 30, 2026
Upper Left Wealth Management, LLC $1,541,622 0.30% 35,229 Shares June 30, 2026
RFG Advisory, LLC $1,513,527 0.29% 34,587 Shares June 30, 2026
Portside Wealth Group, LLC $1,492,741 0.29% 34,112 Shares June 30, 2026
SMITH, MOORE & CO. $1,428,501 0.28% 32,644 Shares June 30, 2026
Belpointe Asset Management LLC $1,421,485 0.28% 32,483 Shares June 30, 2026
Orion Porfolio Solutions, LLC $1,421,096 0.28% 32,475 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $1,410,822 0.27% 32,240 Shares June 30, 2026
Roan Capital Partners $1,351,814 0.26% 30,892 Shares June 30, 2026
IHT Wealth Management, LLC $1,343,769 0.26% 30,708 Shares June 30, 2026
Bryn Mawr Trust Advisors, LLC $1,254,261 0.24% 28,662 Shares June 30, 2026
Wealthcare Advisory Partners LLC $1,249,198 0.24% 28,547 Shares June 30, 2026
Probity Advisors, Inc. $1,224,097 0.24% 27,973 Shares June 30, 2026
Cresset Asset Management, LLC $1,189,234 0.23% 27,176 Shares June 30, 2026
MATHER GROUP, LLC. $1,188,522 0.23% 27,160 Shares June 30, 2026
Spire Wealth Management $1,181,041 0.23% 26,989 Shares June 30, 2026
Independent Advisor Alliance $1,144,427 0.22% 26,152 Shares June 30, 2026
Alesco Advisors, LLC, An ESL Co $1,122,181 0.22% 25,644 Shares June 30, 2026
Sanctuary Advisors, LLC $1,054,859 0.20% 24,106 Shares June 30, 2026
CULBERTSON A N & CO INC $1,054,485 0.20% 24,097 Shares June 30, 2026
Cassaday & Co Wealth Management LLC $1,013,832 0.20% 23,168 Shares June 30, 2026
Balefire, LLC $988,376 0.19% 22,586 Shares June 30, 2026
Legacy Wealth Partners, LLC $947,535 0.18% 21,653 Shares June 30, 2026
Orion Portfolio Solutions, LLC $938,316 0.18% 29,359 Shares March 31, 2025
BLAIR WILLIAM & CO/IL $920,185 0.18% 21,028 Shares June 30, 2026
CreativeOne Wealth, LLC $914,762 0.18% 20,904 Shares June 30, 2026
Global Financial Private Client, LLC $878,394 0.17% 20,073 Shares June 30, 2026
FSB PREMIER WEALTH MANAGEMENT, INC. $865,710 0.17% 19,783 Shares June 30, 2026
Walkner Condon Financial Advisors LLC $828,025 0.16% 18,922 Shares June 30, 2026
CAMELOT TECHNOLOGY ADVISORS, INC. $821,346 0.16% 19,449 Shares March 31, 2026
Congress Wealth Management LLC / DE / $809,259 0.16% 21,766 Shares June 30, 2025
Wealthspire Advisors, LLC $793,466 0.15% 18,132 Shares June 30, 2026
Werba Rubin Papier Wealth Management $763,468 0.15% 17,447 Shares June 30, 2026
Rothschild Wealth LLC $740,419 0.14% 16,920 Shares June 30, 2026
Brand Asset Management Group, Inc. $728,298 0.14% 16,643 Shares June 30, 2026
NOVUS ADVISORS, LLC $721,756 0.14% 16,494 Shares June 30, 2026
Focus Partners Wealth $711,439 0.14% 16,257 Shares June 30, 2026
National Philanthropic Trust $688,432 0.13% 15,732 Shares June 30, 2026
Private Advisor Group, LLC $658,511 0.13% 15,048 Shares June 30, 2026
Geneos Wealth Management Inc. $643,463 0.12% 14,704 Shares June 30, 2026
GeoWealth Management, LLC $638,802 0.12% 14,598 Shares June 30, 2026
Kestra Advisory Services, LLC $621,901 0.12% 14,212 Shares June 30, 2026
VESTIA PERSONAL WEALTH ADVISORS $615,070 0.12% 14,056 Shares June 30, 2026
Trilogy Capital Inc. $614,303 0.12% 14,038 Shares June 30, 2026

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