SPDR INDEX SHARES FUNDS (SPEM)

Management Company · ARCX · Series S000014048 · 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)
-$32.6M
Quarter ending Mar 2026
+$671.7M
Trailing 12 months
+$3.5B

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 3,009 holdings

NameCUSIP Value % Balance Category Country
Bluefocus Intelligent Communications Group Co Ltd $3.1M 0.02 1,439,960 EC CN
Viyash Scientific Ltd $3.1M 0.02 1,597,144 EC IN
Humansoft Holding Co KSC $3.1M 0.02 393,166 EC KW
Shanghai Baosight Software Co Ltd $3.1M 0.02 2,955,556 EC CN
Alamtri Resources Indonesia Tbk PT $3.1M 0.02 20,125,700 EC ID
Sinphar Pharmaceutical Co Ltd $3.1M 0.02 3,181,711 EC TW
Northam Platinum Holdings Ltd $3.1M 0.02 153,574 EC ZA
Deepak Nitrite Ltd $3.0M 0.02 224,356 EC IN
Giant Network Group Co Ltd $3.0M 0.02 664,300 EC CN
Kerry TJ Logistics Co Ltd $3.0M 0.02 3,157,373 EC TW
Hangzhou GreatStar Industrial Co Ltd $3.0M 0.02 701,800 EC CN
Hengli Petrochemical Co Ltd $3.0M 0.02 965,200 EC CN
Swiggy Ltd $3.0M 0.02 1,102,910 EC IN
Walsin Lihwa Corp $3.0M 0.02 3,195,974 EC TW
SAI Life Sciences Ltd $3.0M 0.02 293,607 EC IN
Shanghai Chlor-Alkali Chemical Co Ltd $3.0M 0.02 4,317,520 EC CN
Qatar International Islamic Bank QSC $3.0M 0.02 982,435 EC QA
Bupa Arabia for Cooperative Insurance Co $3.0M 0.02 63,946 EC SA
Bank of Ningbo Co Ltd $3.0M 0.02 677,990 EC CN
Beijing Easpring Material Technology Co Ltd $3.0M 0.02 400,500 EC CN
Castech Inc $3.0M 0.02 301,680 EC CN
Wilson Bayly Holmes-Ovcon Ltd $3.0M 0.02 326,317 EC ZA
Al Hammadi Holding $3.0M 0.02 415,272 EC SA
China Southern Airlines Co Ltd $3.0M 0.02 5,932,387 EC CN
Cummins India Ltd $2.9M 0.02 62,165 EC IN
Jiangsu Yuyue Medical Equipment & Supply Co Ltd $2.9M 0.02 600,378 EC CN
YTO Express Group Co Ltd $2.9M 0.02 1,009,400 EC CN
GCS Holdings Inc $2.9M 0.02 240,738 EC KY
Shengyi Electronics Co Ltd $2.9M 0.02 242,365 EC CN
Motus Holdings Ltd $2.9M 0.02 430,869 EC ZA
MakeMyTrip Ltd $2.9M 0.02 78,128 EC MU
China International Capital Corp Ltd $2.9M 0.02 1,327,600 EC CN
Foschini Group Ltd $2.9M 0.02 704,050 EC ZA
Hindustan Petroleum Corp Ltd $2.9M 0.02 816,829 EC IN
Kaori Heat Treatment Co Ltd $2.9M 0.02 109,000 EC TW
Ningbo Tuopu Group Co Ltd $2.9M 0.02 350,495 EC CN
Leejam Sports Co JSC $2.9M 0.02 123,314 EC SA
Yes Bank Ltd $2.9M 0.02 15,781,577 EC IN
Caplin Point Laboratories Ltd $2.9M 0.02 180,896 EC IN
Shenzhen H&T Intelligent Control Co Ltd $2.9M 0.02 660,800 EC CN
Shenzhen Fastprint Circuit Tech Co Ltd $2.8M 0.02 981,500 EC CN
Saudi Awwal Bank $2.8M 0.02 286,003 EC SA
Anhui Gujing Distillery Co Ltd $2.8M 0.02 316,800 EC CN
E Ink Holdings Inc $2.8M 0.02 662,000 EC TW
ABB India Ltd $2.8M 0.02 45,050 EC IN
AviChina Industry & Technology Co Ltd $2.8M 0.02 6,663,000 EC CN
Bandhan Bank Ltd $2.8M 0.02 1,889,965 EC IN
Eve Energy Co Ltd $2.8M 0.02 312,399 EC CN
Tianshan Aluminum Group Co Ltd $2.8M 0.02 1,092,400 EC CN
Sun International Ltd/South Africa $2.8M 0.02 1,016,075 EC ZA
Page 17 of 61

Institutional owners (13F) 1,091 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $974,959,821 10.47% 18,828,888 Shares June 30, 2026
LPL Financial LLC $926,014,760 9.94% 17,883,639 Shares June 30, 2026
Allworth Financial LP $373,817,114 4.01% 7,219,334 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $367,068,059 3.94% 7,088,993 Shares June 30, 2026
STATE STREET CORP $270,881,788 2.91% 5,231,398 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $213,644,798 2.29% 4,126,010 Shares June 30, 2026
Financial Engines Advisors L.L.C. $201,551,266 2.16% 3,892,454 Shares June 30, 2026
HighTower Advisors, LLC $183,344,883 1.97% 3,540,844 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $174,021,252 1.87% 3,360,781 Shares June 30, 2026
Horizon Investments, LLC $173,397,447 1.86% 3,348,734 Shares June 30, 2026
CWM, LLC $140,065,449 1.50% 2,985,833 Shares March 31, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $125,488,571 1.35% 2,423,495 Shares June 30, 2026
UBS Group AG $123,898,045 1.33% 2,392,778 Shares June 30, 2026
Focus Partners Wealth $111,245,910 1.19% 2,148,441 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $109,931,787 1.18% 2,123,055 Shares June 30, 2026
Cetera Investment Advisers $100,384,753 1.08% 1,938,678 Shares June 30, 2026
Cerity Partners LLC $83,150,650 0.89% 1,605,845 Shares June 30, 2026
ASSETMARK, INC $77,985,765 0.84% 1,506,098 Shares June 30, 2026
Integrated Wealth Concepts LLC $72,852,293 0.78% 1,406,955 Shares June 30, 2026
Private Advisor Group, LLC $71,567,957 0.77% 1,382,153 Shares June 30, 2026
Advisory Alpha, LLC $69,130,123 0.74% 1,335,026 Shares June 30, 2026
Equitable Holdings, Inc. $67,419,385 0.72% 1,302,040 Shares June 30, 2026
Mariner, LLC $61,340,087 0.66% 1,184,629 Shares June 30, 2026
Cassaday & Co Wealth Management LLC $57,513,609 0.62% 1,110,730 Shares June 30, 2026
NorthRock Partners, LLC $56,576,543 0.61% 1,092,633 Shares June 30, 2026
OSAIC HOLDINGS, INC. $54,518,854 0.59% 1,052,795 Shares June 30, 2026
JPMORGAN CHASE & CO $54,000,803 0.58% 1,052,237 Shares June 30, 2026
WCG Wealth Advisors LLC $53,456,147 0.57% 1,032,371 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $51,887,093 0.56% 1,002,068 Shares June 30, 2026
Elm Partners Management LLC $50,429,290 0.54% 973,914 Shares June 30, 2026
Stadion Money Management, LLC $48,675,064 0.52% 940,036 Shares June 30, 2026
BlueStem Wealth Partners, LLC $45,848,061 0.49% 885,440 Shares June 30, 2026
NewEdge Advisors, LLC $45,533,343 0.49% 879,360 Shares June 30, 2026
Savvy Advisors, Inc. $45,296,289 0.49% 874,783 Shares June 30, 2026
McNamara Financial Services, Inc. $44,816,883 0.48% 865,525 Shares June 30, 2026
Beacon Pointe Advisors, LLC $43,463,424 0.47% 839,386 Shares June 30, 2026
CUTLER INVESTMENT COUNSEL LLC $41,859,836 0.45% 808,417 Shares June 30, 2026
JNBA Financial Advisors $41,263,413 0.44% 796,899 Shares June 30, 2026
GeoWealth Management, LLC $40,410,568 0.43% 780,430 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $39,609,801 0.43% 764,963 Shares June 30, 2026
Pathstone Holdings, LLC $38,805,207 0.42% 749,422 Shares June 30, 2026
Creative Planning $38,726,330 0.42% 747,901 Shares June 30, 2026
SEI INVESTMENTS CO $38,274,750 0.41% 739,179 Shares June 30, 2026
Capital Asset Advisory Services LLC $36,848,170 0.40% 711,629 Shares June 30, 2026
AlphaStar Capital Management, LLC $36,349,311 0.39% 701,995 Shares June 30, 2026
Global Strategic Investment Solutions, LLC $35,893,192 0.39% 693,186 Shares June 30, 2026
ST GERMAIN D J CO INC $34,672,907 0.37% 669,620 Shares June 30, 2026
MATAURO, LLC $33,550,966 0.36% 647,952 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $32,052,391 0.34% 619,011 Shares June 30, 2026
VICUS CAPITAL $31,094,609 0.33% 600,514 Shares June 30, 2026
CGN Advisors LLC $29,660,530 0.32% 572,818 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $29,318,632 0.31% 566,215 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $28,269,239 0.30% 545,949 Shares June 30, 2026
Pineridge Advisors LLC $27,905,707 0.30% 596,148 Shares Sept. 30, 2025
Impact Partnership Wealth, LLC $27,732,903 0.30% 535,591 Shares June 30, 2026
Savant Capital, LLC $25,653,079 0.28% 515,162 Shares June 30, 2026
Ballentine Partners, LLC $25,124,203 0.27% 485,211 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $24,154,721 0.26% 466,487 Shares June 30, 2026
Meeder Advisory Services, Inc. $23,771,254 0.26% 459,082 Shares June 30, 2026
WOODMONT INVESTMENT COUNSEL LLC $23,418,722 0.25% 452,274 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $23,261,723 0.25% 455,253 Shares June 30, 2026
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC $23,002,217 0.25% 444,230 Shares June 30, 2026
BlackRock, Inc. $22,630,371 0.24% 437,049 Shares June 30, 2026
CAPITAL WEALTH MANAGEMENT, LLC $22,545,962 0.24% 435,418 Shares June 30, 2026
Allen Capital Group, LLC $22,363,669 0.24% 431,898 Shares June 30, 2026
KWB Wealth $22,293,535 0.24% 476,256 Shares March 31, 2026
Chaney Capital Management, Inc. $22,241,478 0.24% 429,538 Shares June 30, 2026
Brio Consultants, LLC $21,956,948 0.24% 424,043 Shares June 30, 2026
MA Private Wealth $21,171,186 0.23% 408,868 Shares June 30, 2026
Tradewinds Capital Management, LLC $20,659,795 0.22% 398,992 Shares June 30, 2026
Rodgers & Associates, LTD $20,050,820 0.22% 387,231 Shares June 30, 2026
CAPITAL ADVISORS INC/OK $19,999,569 0.21% 386,241 Shares June 30, 2026
LPWM LLC $19,907,132 0.21% 384,456 Shares June 30, 2026
Austin Private Wealth, LLC $19,613,596 0.21% 419,004 Shares Dec. 31, 2025
FLAGSHIP HARBOR ADVISORS, LLC $19,587,569 0.21% 378,284 Shares June 30, 2026
Valmark Advisers, Inc. $19,180,400 0.21% 370,421 Shares June 30, 2026
ATLAS CAPITAL ADVISORS INC. $18,944,808 0.20% 365,871 Shares June 30, 2026
Luken Investment Analytics, LLC $18,852,483 0.20% 364,088 Shares June 30, 2026
Global Retirement Partners, LLC $18,795,580 0.20% 362,989 Shares June 30, 2026
N.E.W. Advisory Services LLC $18,584,168 0.20% 358,906 Shares June 30, 2026
Facet Wealth, Inc. $18,561,405 0.20% 358,467 Shares June 30, 2026
Fort Point Capital Partners LLC $17,947,570 0.19% 346,612 Shares June 30, 2026
LANDMARK WEALTH MANAGEMENT, INC. $17,937,371 0.19% 346,415 Shares June 30, 2026
ISTHMUS PARTNERS, LLC $17,655,375 0.19% 340,969 Shares June 30, 2026
Tortoise Investment Management, LLC $17,405,767 0.19% 336,148 Shares June 30, 2026
TIAA TRUST, NATIONAL ASSOCIATION $17,035,672 0.18% 329,001 Shares June 30, 2026
West Wealth Group, LLC $16,901,336 0.18% 326,406 Shares June 30, 2026
Financial Strategies Group, Inc. $16,750,237 0.18% 327,729 Shares June 30, 2026
OLD MISSION CAPITAL LLC $16,672,072 0.18% 321,979 Shares June 30, 2026
Financial Gravity Companies, Inc. $16,073,708 0.17% 310,423 Shares June 30, 2026
Arax Advisory Partners $16,062,701 0.17% 310,211 Shares June 30, 2026
DAYMARK WEALTH PARTNERS, LLC $15,953,738 0.17% 308,106 Shares June 30, 2026
KFG WEALTH MANAGEMENT, LLC $15,917,894 0.17% 307,414 Shares June 30, 2026
Summit Financial, LLC $15,702,285 0.17% 303,250 Shares June 30, 2026
Aptus Capital Advisors, LLC $15,447,838 0.17% 298,336 Shares June 30, 2026
Geneos Wealth Management Inc. $15,015,914 0.16% 289,994 Shares June 30, 2026
Grey Fox Wealth Advisors, LLC $14,978,634 0.16% 289,275 Shares June 30, 2026
TRUEFG, LLC $14,455,054 0.16% 279,163 Shares June 30, 2026
SigFig Wealth Management, LLC $14,449,043 0.16% 281,548 Shares June 30, 2026
EP Wealth Advisors, LLC $14,431,914 0.15% 278,716 Shares June 30, 2026

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