SPDR INDEX SHARES FUNDS (QEFA)
Management Company · ARCX · Series S000045386 · 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
- +$23.2M
- Trailing 12 months
- -$1.8M
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 659 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Nitto Denko Corp | — | $620K | 0.06 | 32,200 | EC | JP |
| Leonardo SpA | — | $618K | 0.06 | 9,245 | EC | IT |
| Cochlear Ltd | — | $618K | 0.06 | 5,336 | EC | AU |
| Skandinaviska Enskilda Banken AB | — | $614K | 0.06 | 33,972 | EC | SE |
| SSE PLC | — | $613K | 0.06 | 17,921 | EC | GB |
| Santos Ltd | — | $606K | 0.06 | 111,070 | EC | AU |
| Sumitomo Electric Industries Ltd | — | $600K | 0.06 | 11,400 | EC | JP |
| Lottery Corp Ltd/The | — | $597K | 0.06 | 161,999 | EC | AU |
| Computershare Ltd | — | $596K | 0.06 | 30,667 | EC | AU |
| Kansai Electric Power Co Inc/The | — | $596K | 0.06 | 36,700 | EC | JP |
| Macquarie Group Ltd | — | $594K | 0.06 | 4,297 | EC | AU |
| Origin Energy Ltd | — | $594K | 0.06 | 70,049 | EC | AU |
| Straumann Holding AG | — | $589K | 0.06 | 5,773 | EC | CH |
| Ageas SA/NV | — | $588K | 0.06 | 8,088 | EC | BE |
| Commerzbank AG | — | $577K | 0.06 | 16,277 | EC | DE |
| Japan Exchange Group Inc | — | $575K | 0.06 | 50,612 | EC | JP |
| Kingspan Group PLC | — | $574K | 0.06 | 6,912 | EC | IE |
| Continental AG | — | $572K | 0.06 | 8,324 | EC | DE |
| Metso Oyj | — | $571K | 0.06 | 33,601 | EC | FI |
| Dai Nippon Printing Co Ltd | — | $569K | 0.06 | 32,000 | EC | JP |
| Nomura Holdings Inc | — | $568K | 0.06 | 75,000 | EC | JP |
| Sonova Holding AG | — | $564K | 0.06 | 2,530 | EC | CH |
| SCREEN Holdings Co Ltd | — | $562K | 0.06 | 10,000 | EC | JP |
| Phoenix Financial Ltd | — | $557K | 0.06 | 10,601 | EC | IL |
| AerCap Holdings NV | — | $556K | 0.06 | 4,052 | EC | NL |
| ABN AMRO Bank NV | — | $555K | 0.06 | 17,772 | EC | NL |
| DSV A/S | — | $554K | 0.06 | 2,346 | EC | DK |
| GEA Group AG | — | $550K | 0.05 | 7,797 | EC | DE |
| Sigma Healthcare Ltd | — | $546K | 0.05 | 300,890 | EC | AU |
| Getlink SE | — | $544K | 0.05 | 25,418 | EC | FR |
| Sumitomo Mitsui Trust Group Inc | — | $542K | 0.05 | 17,600 | EC | JP |
| Renault SA | — | $541K | 0.05 | 16,185 | EC | FR |
| Bouygues SA | — | $539K | 0.05 | 9,470 | EC | FR |
| Nova Ltd | — | $538K | 0.05 | 1,252 | EC | IL |
| Evolution AB | — | $537K | 0.05 | 8,749 | EC | SE |
| Gjensidige Forsikring ASA | — | $536K | 0.05 | 20,719 | EC | NO |
| Olympus Corp | — | $535K | 0.05 | 57,200 | EC | JP |
| Dassault Systemes SE | — | $535K | 0.05 | 26,870 | EC | FR |
| Banco de Sabadell SA | — | $532K | 0.05 | 151,647 | EC | ES |
| Smiths Group PLC | — | $528K | 0.05 | 17,549 | EC | GB |
| Svenska Handelsbanken AB | — | $526K | 0.05 | 40,751 | EC | SE |
| Kubota Corp | — | $513K | 0.05 | 33,200 | EC | JP |
| Credit Agricole SA | — | $508K | 0.05 | 27,681 | EC | FR |
| Unipol Assicurazioni SpA | — | $505K | 0.05 | 22,089 | EC | IT |
| Ebara Corp | — | $503K | 0.05 | 18,800 | EC | JP |
| BioMerieux | — | $496K | 0.05 | 4,691 | EC | FR |
| CK Asset Holdings Ltd | — | $495K | 0.05 | 87,354 | EC | KY |
| Alcon AG | — | $488K | 0.05 | 6,622 | EC | CH |
| Recordati Industria Chimica e Farmaceutica SpA | — | $488K | 0.05 | 8,636 | EC | IT |
| Bureau Veritas SA | — | $483K | 0.05 | 16,300 | EC | FR |
Page 8
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Institutional owners (13F) 165 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 | $125,056,632 | 17.59% | 1,302,470 | Shares | June 30, 2026 |
| Intelligence Driven Advisers, LLC | $59,385,373 | 8.35% | 618,501 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $57,168,031 | 8.04% | 595,420 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44,818,364 | 6.30% | 466,785 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $29,839,514 | 4.20% | 310,781 | Shares | June 30, 2026 |
| SimpliFi, Inc. | $23,801,978 | 3.35% | 247,899 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $22,023,647 | 3.10% | 229,378 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $14,865,757 | 2.09% | 154,827 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $14,563,314 | 2.05% | 151,677 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $14,560,579 | 2.05% | 151,649 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $14,560,556 | 2.05% | 151,649 | Shares | June 30, 2026 |
| KWB Wealth | $14,555,222 | 2.05% | 160,530 | Shares | March 31, 2026 |
| ARQ WEALTH ADVISORS, LLC | $14,516,401 | 2.04% | 149,024 | Shares | June 30, 2026 |
| ARRIEN INVESTMENTS, INC. | $14,385,242 | 2.02% | 149,823 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $13,735,549 | 1.93% | 143,056 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $13,471,769 | 1.89% | 140,309 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $12,923,326 | 1.82% | 134,597 | Shares | June 30, 2026 |
| Evergreen Private Wealth LLC | $10,654,692 | 1.50% | 109,830 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9,533,425 | 1.34% | 99,291 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $9,184,140 | 1.29% | 95,653 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,821,405 | 1.24% | 91,875 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,806,980 | 1.24% | 91,725 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $8,401,619 | 1.18% | 87,503 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,359,271 | 1.04% | 75,849 | Shares | June 30, 2026 |
| CWM, LLC | $7,356,917 | 1.03% | 78,878 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $7,237,014 | 1.02% | 75,374 | Shares | June 30, 2026 |
| PALLADIEM, LLC | $6,648,277 | 0.94% | 69,242 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $5,827,566 | 0.82% | 60,694 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,825,950 | 0.82% | 60,678 | Shares | June 30, 2026 |
| Lane & Associates LLC | $5,121,098 | 0.72% | 64,860 | Shares | March 31, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,054,134 | 0.71% | 52,639 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $4,856,510 | 0.68% | 50,581 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $4,813,180 | 0.68% | 50,096 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,494,000 | 0.63% | 46,801 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $4,198,205 | 0.59% | 43,724 | Shares | June 30, 2026 |
| Johnson & White Wealth Management, LLC | $3,987,187 | 0.56% | 41,527 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,587,601 | 0.50% | 37,365 | Shares | June 30, 2026 |
| ADAPT WEALTH ADVISORS, LLC | $3,557,269 | 0.50% | 37,049 | Shares | June 30, 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | $3,517,306 | 0.49% | 37,711 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,441,361 | 0.48% | 35,842 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,248,187 | 0.46% | 33,830 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $3,134,642 | 0.44% | 32,647 | Shares | June 30, 2026 |
| RHS Financial, LLC | $2,936,043 | 0.41% | 30,579 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $2,739,644 | 0.39% | 28,534 | Shares | June 30, 2026 |
| 21 West Wealth Management LLC | $2,529,419 | 0.36% | 26,344 | Shares | June 30, 2026 |
| Warren Street Wealth Advisors, LLC | $2,127,055 | 0.30% | 22,153 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,118,955 | 0.30% | 22,069 | Shares | June 30, 2026 |
| NVWM, LLC | $2,086,881 | 0.29% | 21,735 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,060,290 | 0.29% | 21,458 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,001,327 | 0.28% | 20,844 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $1,974,068 | 0.28% | 20,560 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1,893,288 | 0.27% | 20,299 | Shares | March 31, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1,822,749 | 0.26% | 18,984 | Shares | June 30, 2026 |
| Stanich Group LLC | $1,819,898 | 0.26% | 18,953 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,539,493 | 0.22% | 16,034 | Shares | June 30, 2026 |
| Element Wealth, LLC | $1,530,125 | 0.22% | 15,936 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,483,624 | 0.21% | 15,452 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,440,431 | 0.20% | 15,002 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,372,104 | 0.19% | 14,290 | Shares | June 30, 2026 |
| FIRST HAWAIIAN BANK | $1,331,248 | 0.19% | 13,865 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $1,150,395 | 0.16% | 11,973 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,014,398 | 0.14% | 10,565 | Shares | June 30, 2026 |
| McAdam, LLC | $982,234 | 0.14% | 10,230 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $958,316 | 0.13% | 9,980 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $956,629 | 0.13% | 9,964 | Shares | June 30, 2026 |
| PFG Advisors | $797,694 | 0.11% | 8,308 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $625,922 | 0.09% | 6,519 | Shares | June 30, 2026 |
| FMR LLC | $600,310 | 0.08% | 6,252 | Shares | June 30, 2026 |
| Creative Planning | $587,516 | 0.08% | 6,119 | Shares | June 30, 2026 |
| Keystone Financial Group | $579,226 | 0.08% | 6,033 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $559,343 | 0.08% | 5,826 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $551,606 | 0.08% | 5,745 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $535,764 | 0.08% | 5,580 | Shares | June 30, 2026 |
| Investment Research Partners LLC | $524,242 | 0.07% | 5,460 | Shares | June 30, 2026 |
| Avail Investment Partners, LLC | $524,242 | 0.07% | 5,460 | Shares | June 30, 2026 |
| RED REEF ADVISORS LLC | $485,868 | 0.07% | 5,060 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $457,511 | 0.06% | 4,765 | Shares | June 30, 2026 |
| January Capital Advisors LLC | $443,406 | 0.06% | 4,754 | Shares | March 31, 2026 |
| WADDELL & ASSOCIATES, LLC | $421,890 | 0.06% | 4,394 | Shares | June 30, 2026 |
| Flagship Private Wealth, LLC | $419,064 | 0.06% | 4,365 | Shares | June 30, 2026 |
| Mariner, LLC | $417,411 | 0.06% | 4,347 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $416,398 | 0.06% | 4,337 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $373,255 | 0.05% | 3,887 | Shares | June 30, 2026 |
| Opulen Financial Group LLC | $364,122 | 0.05% | 3,792 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $357,848 | 0.05% | 3,727 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $345,942 | 0.05% | 3,603 | Shares | June 30, 2026 |
| ASSETMARK, INC | $335,445 | 0.05% | 3,494 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $328,264 | 0.05% | 3,419 | Shares | June 30, 2026 |
| Collaborative Wealth Managment Inc. | $308,832 | 0.04% | 3,217 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $306,639 | 0.04% | 3,140 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $306,639 | 0.04% | 3,140 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $305,473 | 0.04% | 3,182 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $299,302 | 0.04% | 3,117 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $294,498 | 0.04% | 3,350 | Shares | Sept. 30, 2025 |
| Vantage Financial Partners, LLC | $281,090 | 0.04% | 3,100 | Shares | Dec. 31, 2025 |
| Simplicity Wealth,LLC | $269,610 | 0.04% | 2,808 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $268,074 | 0.04% | 2,792 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $267,306 | 0.04% | 2,784 | Shares | June 30, 2026 |
| Seed Wealth Management, Inc. | $240,038 | 0.03% | 2,500 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $234,452 | 0.03% | 2,442 | Shares | June 30, 2026 |
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