SPDR INDEX SHARES FUNDS (GXC)

Management Company · ARCX · Series S000014047 · 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
+$20.0M
Trailing 12 months
-$8.3M

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 1,263 holdings

NameCUSIP Value % Balance Category Country
A-Living Smart City Services Co Ltd $37K 0.01 163,750 EC CN
Antengene Corp Ltd $37K 0.01 62,000 EC KY
CanSino Biologics Inc $37K 0.01 9,200 EC CN
Bethel Automotive Safety Systems Co Ltd $37K 0.01 5,740 EC CN
NovaBridge Biosciences 44975P103 $36K 0.01 14,778 EC KY
Health & Happiness H&H International Holdings Ltd $36K 0.01 23,500 EC KY
Tiangong International Co Ltd $36K 0.01 90,000 EC KY
Mloptic Corp $35K 0.01 817 EC CN
JiuGui Liquor Co Ltd $35K 0.01 5,700 EC CN
Shanghai Electric Wind Power Group Co Ltd $35K 0.01 19,456 EC CN
Yidu Tech Inc $35K 0.01 56,100 EC KY
ASR Microelectronics Co Ltd $35K 0.01 3,609 EC CN
Ovctek China Inc $35K 0.01 16,900 EC CN
Shenzhen New Nanshan Holding Group Co Ltd $34K 0.01 95,200 EC CN
Hebei Changshan Biochemical Pharmaceutical Co Ltd $34K 0.01 6,300 EC CN
Jiangsu Pacific Quartz Co Ltd $34K 0.01 5,700 EC CN
Chongqing Taiji Industry Group Co Ltd $34K 0.01 14,000 EC CN
Beijing Ultrapower Software Co Ltd $34K 0.01 25,000 EC CN
Anhui Huaheng Biotechnology Co Ltd $33K 0.01 8,135 EC CN
ZKH Group Ltd 98877R104 $33K 0.01 11,220 EC KY
Shanghai Junshi Biosciences Co Ltd $33K 0.01 11,200 EC CN
Haichang Ocean Park Holdings Ltd $33K 0.01 551,000 EC KY
Tanwan Inc $33K 0.01 17,400 EC KY
Shenzhen Infogem Technologies Co Ltd $33K 0.01 6,000 EC CN
Chongqing Water Group Co Ltd $33K 0.01 49,700 EC CN
RiseSun Real Estate Development Co Ltd $33K 0.01 157,000 EC CN
China Yongda Automobiles Services Holdings Ltd $32K 0.01 183,000 EC KY
Zhejiang Zhongjian Technology Co Ltd $32K 0.01 2,500 EC CN
Hengbao Co Ltd $31K 0.01 14,100 EC CN
ApicHope Pharmaceutical Group Co Ltd $31K 0.01 6,700 EC CN
Vanchip Tianjin Technology Co Ltd $31K 0.01 6,584 EC CN
Beijing BDStar Navigation Co Ltd $31K 0.01 5,700 EC CN
Bestechnic Shanghai Co Ltd $31K 0.01 1,221 EC CN
Jiumaojiu International Holdings Ltd $31K 0.01 149,000 EC KY
Qingdao Haier Biomedical Co Ltd $31K 0.01 6,851 EC CN
Yunnan Botanee Bio-Technology Group Co Ltd $31K 0.01 5,600 EC CN
Beijing Shunxin Agriculture Co Ltd $31K 0.01 16,380 EC CN
iRay Group $30K 0.01 1,929 EC CN
Hangzhou Tigermed Consulting Co Ltd $30K 0.01 5,700 EC CN
Q Technology Group Co Ltd $30K 0.01 32,000 EC KY
TYK Medicines Inc $30K 0.01 23,000 EC CN
Marketingforce Management Ltd $30K 0.01 7,500 EC KY
Pylon Technologies Co Ltd $30K 0.01 2,763 EC CN
Bright Eye Hospital Group Co Ltd $30K 0.01 5,800 EC CN
STO Express Co Ltd $29K 0.01 13,671 EC CN
Wuxi Taclink Optoelectronics Technology Co Ltd $29K 0.01 1,087 EC CN
Shenzhen Pagoda Industrial Group Corp Ltd $28K 0.01 118,500 EC CN
JS Global Lifestyle Co Ltd $28K 0.01 126,000 EC KY
Hong Kong Robotics Group Holding Ltd $28K 0.01 342,000 EC BM
Shanghai Bairun Investment Holding Group Co Ltd $28K 0.01 11,220 EC CN
Page 23 of 26

Institutional owners (13F) 77 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
STATE STREET CORP $49,462,446 29.45% 571,688 Shares June 30, 2026
ASSETMARK, INC $21,007,835 12.51% 242,809 Shares June 30, 2026
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC $17,147,195 10.21% 198,188 Shares June 30, 2026
swisspartners Advisors Ltd $12,787,898 7.62% 147,830 Shares June 30, 2026
Prism Advisors, Inc. $8,382,663 4.99% 96,887 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $7,100,922 4.23% 82,073 Shares June 30, 2026
Savant Capital, LLC $5,763,038 3.43% 64,142 Shares June 30, 2026
UBS Group AG $4,741,296 2.82% 54,800 Shares June 30, 2026
ZACKS INVESTMENT MANAGEMENT $4,310,851 2.57% 49,824 Shares June 30, 2026
Bordeaux Wealth Advisors LLC $3,750,479 2.23% 42,838 Shares June 30, 2025
Focus Partners Wealth $3,741,050 2.23% 43,239 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $3,253,433 1.94% 37,603 Shares June 30, 2026
Wealthcare Advisory Partners LLC $2,895,426 1.72% 33,465 Shares June 30, 2026
BlackRock, Inc. $2,127,700 1.27% 24,592 Shares June 30, 2026
Mittelman Wealth Management $2,124,881 1.27% 5,541 Shares June 30, 2026
Wealthfront Advisers LLC $2,109,877 1.26% 24,386 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $2,044,727 1.22% 23,633 Shares June 30, 2026
Bleakley Financial Group, LLC $1,845,510 1.10% 21,330 Shares June 30, 2026
Michelson Medical Research Foundation, Inc. $1,449,210 0.86% 16,750 Shares June 30, 2026
NewEdge Wealth, LLC $1,416,505 0.84% 16,372 Shares June 30, 2026
Avestar Capital, LLC $1,401,837 0.83% 16,202 Shares June 30, 2026
FIRST TRUST ADVISORS LP $903,960 0.54% 10,448 Shares June 30, 2026
CITIGROUP INC $875,343 0.52% 10,117 Shares June 30, 2026
Yoffe Investment Management, LLC $850,744 0.51% 9,136 Shares March 31, 2026
LPL Financial LLC $715,555 0.43% 8,270 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $564,716 0.34% 6,527 Shares June 30, 2026
JPMORGAN CHASE & CO $523,608 0.31% 6,068 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $461,400 0.27% 5,333 Shares June 30, 2026
Cetera Investment Advisers $432,678 0.26% 5,001 Shares June 30, 2026
Upper Left Wealth Management, LLC $343,571 0.20% 3,971 Shares June 30, 2026
Sharper & Granite LLC $326,180 0.19% 3,770 Shares June 30, 2026
CoreCap Advisors, LLC $311,039 0.19% 3,595 Shares June 30, 2026
Bellecapital International Ltd. $232,739 0.14% 2,690 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $210,100 0.13% 2,428 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $193,596 0.12% 2,079 Shares March 31, 2026
Parallel Advisors, LLC $187,748 0.11% 2,170 Shares June 30, 2026
OPTIMUM INVESTMENT ADVISORS $184,520 0.11% 1,758 Shares Sept. 30, 2025
Intesa Sanpaolo Wealth Management $155,736 0.09% 1,800 Shares June 30, 2026
SALEM INVESTMENT COUNSELORS INC $119,874 0.07% 1,386 Shares June 30, 2026
4Thought Financial Group Inc. $111,219 0.07% 1,285 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $100,277 0.06% 1,159 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $99,671 0.06% 1,152 Shares June 30, 2026
3 FACTOR INDEXING, LLC $96,026 0.06% 1,110 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $93,631 0.06% 1,090 Shares June 30, 2026
IAG Wealth Partners, LLC $92,057 0.05% 1,064 Shares June 30, 2026
MORGAN STANLEY $84,270 0.05% 974 Shares June 30, 2026
SIGNATUREFD, LLC $83,831 0.05% 969 Shares June 30, 2026
OSAIC HOLDINGS, INC. $63,269 0.04% 729 Shares June 30, 2026
Grey Ledge Advisors, LLC $62,427 0.04% 722 Shares June 30, 2026
Integrated Wealth Concepts LLC $57,363 0.03% 664 Shares June 30, 2026
Rockefeller Capital Management L.P. $54,948 0.03% 635 Shares June 30, 2026
Strengthening Families & Communities, LLC $54,779 0.03% 633 Shares June 30, 2026
WEBSTER BANK, N. A. $48,884 0.03% 565 Shares June 30, 2026
Activest Wealth Management $42,481 0.03% 491 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $36,322 0.02% 420 Shares June 30, 2026
Russell Investments Group, Ltd. $35,060 0.02% 405 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $31,926 0.02% 369 Shares June 30, 2026
ROYAL BANK OF CANADA $30,000 0.02% 349 Shares June 30, 2026
Qube Research & Technologies Ltd $29,849 0.02% 345 Shares June 30, 2026
FIFTH THIRD BANCORP $24,572 0.01% 284 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $21,111 0.01% 244 Shares June 30, 2026
ACIMA PRIVATE WEALTH, LLC $17,650 0.01% 204 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $16,266 0.01% 188 Shares June 30, 2026
Institute for Wealth Management, LLC. $12,978 0.01% 150 Shares June 30, 2026
Indiana Trust & Investment Management Co $12,978 0.01% 150 Shares June 30, 2026
COMERICA BANK $12,973 0.01% 134 Shares Dec. 31, 2025
Smallwood Wealth Investment Management, LLC $10,458 0.01% 120 Shares June 30, 2026
TD Waterhouse Canada Inc. $7,429 0.00% 85 Shares June 30, 2026
Kilter Group LLC $7,095 0.00% 82 Shares June 30, 2026
Strategic Wealth Partners, Ltd. $6,316 0.00% 73 Shares June 30, 2026
AE Wealth Management LLC $5,278 0.00% 61 Shares June 30, 2026
FMR LLC $2,336 0.00% 27 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $2,289 0.00% 26 Shares June 30, 2026
UMB Bank, n.a. $692 0.00% 8 Shares June 30, 2026
Sarver Vrooman Wealth Advisors $260 0.00% 3 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $208 0.00% 2,404 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $173 0.00% 2 Shares June 30, 2026

Peer funds

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