SPDR INDEX SHARES FUNDS (CWI)
Management Company · ARCX · Series S000014042 · 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
- +$7.1M
- Trailing 12 months
- +$269.7M
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 1,122 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mabanee Co KPSC | — | $699K | 0.03 | 238,190 | EC | KW |
| West Japan Railway Co | — | $698K | 0.03 | 35,500 | EC | JP |
| Korea Electric Power Corp | 500631106 | $696K | 0.03 | 48,812 | EC | KR |
| Li Auto Inc | — | $694K | 0.03 | 80,420 | EC | KY |
| NIO Inc | — | $694K | 0.03 | 124,048 | EC | KY |
| Commercial International Bank - Egypt (CIB) | — | $693K | 0.03 | 312,388 | EC | EG |
| Hero MotoCorp Ltd | — | $689K | 0.03 | 12,906 | EC | IN |
| InterGlobe Aviation Ltd | — | $683K | 0.03 | 16,436 | EC | IN |
| XPeng Inc | — | $683K | 0.03 | 81,812 | EC | KY |
| Tech Mahindra Ltd | — | $682K | 0.03 | 46,758 | EC | IN |
| Samsung Biologics Co Ltd | — | $681K | 0.03 | 694 | EC | KR |
| H World Group Ltd | 44332N106 | $681K | 0.03 | 13,550 | EC | KY |
| Idemitsu Kosan Co Ltd | — | $679K | 0.03 | 70,100 | EC | JP |
| Sodexo SA | — | $675K | 0.03 | 13,275 | EC | FR |
| Alinma Bank | — | $673K | 0.03 | 87,532 | EC | SA |
| Medibank Pvt Ltd | — | $666K | 0.03 | 223,046 | EC | AU |
| Hong Kong & China Gas Co Ltd | — | $662K | 0.03 | 731,057 | EC | HK |
| LY Corp | — | $659K | 0.03 | 273,800 | EC | JP |
| Divi's Laboratories Ltd | — | $658K | 0.03 | 10,494 | EC | IN |
| LG Energy Solution Ltd | — | $654K | 0.03 | 2,541 | EC | KR |
| New Oriental Education & Technology Group Inc | — | $651K | 0.03 | 116,990 | EC | KY |
| Alteogen Inc | — | $649K | 0.03 | 2,913 | EC | KR |
| Pandora A/S | — | $649K | 0.03 | 9,277 | EC | DK |
| Rentokil Initial PLC | — | $648K | 0.03 | 105,195 | EC | GB |
| Syensqo SA | — | $647K | 0.03 | 11,351 | EC | BE |
| ITC Ltd | — | $646K | 0.03 | 213,084 | EC | IN |
| ANTA Sports Products Ltd | — | $643K | 0.03 | 66,600 | EC | KY |
| QL Resources Bhd | — | $640K | 0.03 | 700,150 | EC | MY |
| Partners Group Holding AG | — | $639K | 0.03 | 607 | EC | CH |
| Logitech International SA | — | $636K | 0.03 | 7,064 | EC | CH |
| Dr Sulaiman Al Habib Medical Services Group Co | — | $630K | 0.03 | 9,151 | EC | SA |
| Vipshop Holdings Ltd | 92763W103 | $629K | 0.03 | 40,038 | EC | KY |
| AMMB Holdings Bhd | — | $629K | 0.03 | 386,200 | EC | MY |
| Realtek Semiconductor Corp | — | $628K | 0.03 | 42,000 | EC | TW |
| Santander Bank Polska SA | — | $626K | 0.03 | 4,002 | EC | PL |
| Galaxy Entertainment Group Ltd | — | $625K | 0.03 | 140,000 | EC | HK |
| International Container Terminal Services Inc | — | $624K | 0.03 | 55,080 | EC | PH |
| Aisin Corp | — | $623K | 0.03 | 45,700 | EC | JP |
| Whitbread PLC | — | $622K | 0.03 | 20,552 | EC | GB |
| Eisai Co Ltd | — | $618K | 0.03 | 20,200 | EC | JP |
| Ambuja Cements Ltd | — | $616K | 0.03 | 145,626 | EC | IN |
| Kakao Corp | — | $615K | 0.03 | 20,581 | EC | KR |
| AIB Group PLC | — | $614K | 0.03 | 59,134 | EC | IE |
| Henkel AG & Co KGaA | — | $613K | 0.03 | 8,031 | EP | DE |
| China Resources Beer Holdings Co Ltd | — | $610K | 0.03 | 186,670 | EC | HK |
| CK Asset Holdings Ltd | — | $609K | 0.03 | 107,332 | EC | KY |
| Banco do Brasil SA | — | $607K | 0.03 | 137,926 | EC | BR |
| SABIC Agri-Nutrients Co | — | $605K | 0.03 | 15,656 | EC | SA |
| Evolution Mining Ltd | — | $605K | 0.03 | 69,960 | EC | AU |
| Kingspan Group PLC | — | $603K | 0.03 | 7,256 | EC | IE |
Page 14
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Institutional owners (13F) 292 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 |
|---|---|---|---|---|---|
| PNC Financial Services Group, Inc. | $175,143,484 | 10.14% | 4,306,454 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $131,299,841 | 7.60% | 3,228,420 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $109,507,066 | 6.34% | 2,692,576 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $92,358,141 | 5.35% | 2,270,916 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $75,380,148 | 4.37% | 1,853,458 | Shares | June 30, 2026 |
| LPL Financial LLC | $67,878,509 | 3.93% | 1,669,007 | Shares | June 30, 2026 |
| GLOBALT Investments LLC / GA | $58,965,909 | 3.42% | 1,449,863 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $49,403,838 | 2.86% | 1,214,749 | Shares | June 30, 2026 |
| Pitcairn Wealth Advisors LLC | $40,206,680 | 2.33% | 988,601 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $36,421,943 | 2.11% | 895,548 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $36,014,749 | 2.09% | 885,536 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $35,034,440 | 2.03% | 861,432 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32,627,779 | 1.89% | 802,257 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $28,154,685 | 1.63% | 692,237 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $25,576,462 | 1.48% | 628,879 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $25,540,322 | 1.48% | 627,989 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $25,072,531 | 1.45% | 616,487 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $24,467,338 | 1.42% | 601,607 | Shares | June 30, 2026 |
| PITCAIRN CO | $24,166,316 | 1.40% | 692,048 | Shares | Sept. 30, 2025 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $22,864,869 | 1.32% | 562,205 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $18,105,187 | 1.05% | 445,173 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $18,054,675 | 1.05% | 443,931 | Shares | June 30, 2026 |
| Stonebrook Private Inc. | $17,825,419 | 1.03% | 438,294 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $17,095,431 | 0.99% | 420,345 | Shares | June 30, 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $15,931,550 | 0.92% | 456,230 | Shares | Sept. 30, 2025 |
| NewEdge Advisors, LLC | $15,026,252 | 0.87% | 369,468 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $14,451,239 | 0.84% | 355,329 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $14,073,788 | 0.82% | 346,048 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $14,036,595 | 0.81% | 345,135 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $13,934,318 | 0.81% | 342,618 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $12,790,269 | 0.74% | 314,489 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $12,747,370 | 0.74% | 348,384 | Shares | March 31, 2026 |
| Baird Financial Group, Inc. | $12,535,673 | 0.73% | 308,229 | Shares | June 30, 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $12,500,419 | 0.72% | 307,362 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $11,504,306 | 0.67% | 282,870 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11,342,153 | 0.66% | 279,708 | Shares | June 30, 2026 |
| UBS Group AG | $11,284,827 | 0.65% | 277,473 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $10,955,278 | 0.63% | 269,370 | Shares | June 30, 2026 |
| Friday Financial | $10,662,234 | 0.62% | 265,560 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $10,569,262 | 0.61% | 258,354 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,379,846 | 0.60% | 255,209 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $9,910,466 | 0.57% | 243,680 | Shares | June 30, 2026 |
| Portus Wealth Advisors, LLC | $8,967,553 | 0.52% | 220,496 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,962,140 | 0.52% | 220,363 | Shares | June 30, 2026 |
| Savant Capital, LLC | $8,880,639 | 0.51% | 229,701 | Shares | June 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | $8,093,330 | 0.47% | 199,000 | Shares | June 30, 2026 |
| Courage Miller Partners, LLC | $7,577,649 | 0.44% | 186,320 | Shares | June 30, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $7,466,996 | 0.43% | 183,600 | Shares | June 30, 2026 |
| CVFG LLC | $7,000,600 | 0.41% | 172,132 | Shares | June 30, 2026 |
| Mariner, LLC | $6,993,574 | 0.41% | 171,959 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $6,524,326 | 0.38% | 178,309 | Shares | March 31, 2026 |
| Clearstead Advisors, LLC | $6,513,598 | 0.38% | 160,157 | Shares | June 30, 2026 |
| Opal Wealth Advisors, LLC | $6,151,313 | 0.36% | 151,249 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $6,043,806 | 0.35% | 148,606 | Shares | June 30, 2026 |
| Sterling Group Wealth Management, LLC | $5,751,680 | 0.33% | 141,423 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $5,720,601 | 0.33% | 140,659 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,582,736 | 0.32% | 137,269 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $5,556,742 | 0.32% | 136,630 | Shares | June 30, 2026 |
| CWC Advisors, LLC. | $5,496,286 | 0.32% | 135,144 | Shares | June 30, 2026 |
| Midwest Trust Co | $5,267,863 | 0.31% | 129,527 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $5,242,020 | 0.30% | 128,892 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $5,178,267 | 0.30% | 127,324 | Shares | June 30, 2026 |
| Focus Partners Wealth | $5,140,455 | 0.30% | 126,394 | Shares | June 30, 2026 |
| Montecito Bank & Trust | $4,823,015 | 0.28% | 118,589 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $4,524,294 | 0.26% | 111,244 | Shares | June 30, 2026 |
| NOVEM GROUP | $4,456,283 | 0.26% | 109,572 | Shares | June 30, 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | $4,359,539 | 0.25% | 107,193 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,111,100 | 0.24% | 101,084 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,774,542 | 0.22% | 92,809 | Shares | June 30, 2026 |
| BTC Capital Management, Inc. | $3,719,556 | 0.22% | 91,457 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $3,472,200 | 0.20% | 85,375 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3,418,198 | 0.20% | 84,047 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,367,290 | 0.20% | 82,795 | Shares | June 30, 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $3,350,323 | 0.19% | 82,743 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $3,295,937 | 0.19% | 81,041 | Shares | June 30, 2026 |
| Cerity Partners LLC | $3,148,873 | 0.18% | 77,425 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,092,061 | 0.18% | 76,028 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $3,084,085 | 0.18% | 75,832 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,974,329 | 0.17% | 73,133 | Shares | June 30, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $2,856,620 | 0.17% | 70,239 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,839,498 | 0.16% | 69,818 | Shares | June 30, 2026 |
| Ironsides Asset Advisors, LLC | $2,811,517 | 0.16% | 69,130 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,771,498 | 0.16% | 68,146 | Shares | June 30, 2026 |
| NICOLET ADVISORY SERVICES, LLC | $2,758,239 | 0.16% | 73,730 | Shares | Dec. 31, 2025 |
| WELLS FARGO & COMPANY/MN | $2,634,806 | 0.15% | 64,785 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $2,622,971 | 0.15% | 64,494 | Shares | June 30, 2026 |
| Priebe Wealth Holdings LLC | $2,510,354 | 0.15% | 76,863 | Shares | June 30, 2025 |
| Financial Engines Advisors L.L.C. | $2,402,824 | 0.14% | 59,081 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $2,299,442 | 0.13% | 56,539 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $2,297,611 | 0.13% | 56,494 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,136,557 | 0.12% | 52,534 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,071,487 | 0.12% | 50,934 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2,050,294 | 0.12% | 50,614 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $2,019,876 | 0.12% | 49,665 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,961,425 | 0.11% | 48,228 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,804,081 | 0.10% | 44,359 | Shares | June 30, 2026 |
| Creative Planning | $1,803,872 | 0.10% | 44,354 | Shares | June 30, 2026 |
| BAILARD, INC. | $1,673,204 | 0.10% | 41,141 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,574,000 | 0.09% | 38,709 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $1,537,632 | 0.09% | 37,808 | Shares | June 30, 2026 |
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