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
Trisura Group Ltd 89679A209 $1.1M 0.13 33,952 EC CA
New Wave Group AB $1.1M 0.13 104,329 EC SE
Aya Gold & Silver Inc 05466C109 $1.1M 0.13 69,205 EC CA
Voronoi Inc $1.0M 0.13 5,232 EC KR
Bellevue Gold Ltd $1.0M 0.13 1,021,464 EC AU
Zymeworks Inc 98985Y108 $1.0M 0.13 41,616 EC US
North Pacific Bank Ltd $1.0M 0.13 177,100 EC JP
Supermarket Income Reit PLC $1.0M 0.13 995,049 EC GB
Perpetua Resources Corp 714266103 $1.0M 0.13 36,990 EC CA
NCC AB $1.0M 0.13 47,494 EC SE
Comet Holding AG $1.0M 0.13 3,347 EC CH
Hyakujushi Bank Ltd/The $1.0M 0.13 78,400 EC JP
Japan Excellent Inc $1.0M 0.13 1,151 EC JP
Champion Iron Ltd $1.0M 0.13 283,111 EC AU
Immunocore Holdings PLC 45258D105 $1.0M 0.13 33,934 EC GB
Sirius Real Estate Ltd $1.0M 0.12 828,696 EC GG
Oil Refineries Ltd $1.0M 0.12 2,350,933 EC IL
Okamura Corp $1.0M 0.12 65,068 EC JP
Extendicare Inc 30224T863 $1.0M 0.12 53,168 EC CA
Kaga Electronics Co Ltd $1.0M 0.12 43,200 EC JP
Partner Communications Co Ltd $1.0M 0.12 90,107 EC IL
AMG Critical Materials NV $998K 0.12 25,469 EC NL
San-In Godo Bank Ltd/The $998K 0.12 91,800 EC JP
Borr Drilling Ltd $995K 0.12 172,422 EC BM
Nishimatsu Construction Co Ltd $992K 0.12 27,583 EC JP
Resolute Mining Ltd $991K 0.12 1,036,772 EC AU
Monadelphous Group Ltd $990K 0.12 53,018 EC AU
EDION Corp $990K 0.12 72,905 EC JP
Aecon Group Inc 00762V109 $986K 0.12 32,906 EC CA
Emerald Resources NL $983K 0.12 267,301 EC AU
FLEX LNG Ltd $981K 0.12 33,034 EC BM
Cardinal Energy Ltd 14150G400 $976K 0.12 119,815 EC CA
Birchcliff Energy Ltd 090697103 $976K 0.12 178,202 EC CA
DeNA Co Ltd $972K 0.12 63,500 EC JP
Konica Minolta Inc $966K 0.12 299,400 EC JP
Daiwabo Holdings Co Ltd $965K 0.12 50,074 EC JP
Daishin Securities Co Ltd $963K 0.12 63,876 EP KR
BWP Property Group Ltd $963K 0.12 377,930 EC AU
Max Co Ltd $956K 0.12 94,800 EC JP
Takeuchi Manufacturing Co Ltd $956K 0.12 24,600 EC JP
Europris ASA $942K 0.12 100,551 EC NO
Press Kogyo Co Ltd $940K 0.12 184,710 EC JP
Glory Ltd $937K 0.12 37,500 EC JP
Granges AB $937K 0.12 60,348 EC SE
Yodoko Ltd $934K 0.12 106,700 EC JP
Lendlease Global Commercial REIT $930K 0.11 2,243,144 EC SG
Kurabo Industries Ltd $929K 0.11 17,570 EC JP
Fukuoka REIT Corp $929K 0.11 869 EC JP
Currys PLC $923K 0.11 563,374 EC GB
Altus Group Ltd/Canada 02215R107 $921K 0.11 26,919 EC CA
Page 3 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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