SPDR INDEX SHARES FUNDS (QEMM)
Management Company · ARCX · Series S000045387 · 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
- +$0
- Trailing 12 months
- -$1.4M
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 830 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Nestle Malaysia Bhd | — | $15K | 0.04 | 600 | EC | MY |
| SG Micro Corp | — | $15K | 0.04 | 1,500 | EC | CN |
| Krafton Inc | — | $15K | 0.03 | 88 | EC | KR |
| Meritz Financial Group Inc | — | $15K | 0.03 | 200 | EC | KR |
| ENN Energy Holdings Ltd | — | $15K | 0.03 | 1,800 | EC | KY |
| Victory Giant Technology Huizhou Co Ltd | — | $15K | 0.03 | 400 | EC | CN |
| Tata Steel Ltd | 87656Y406 | $15K | 0.03 | 692 | EC | IN |
| Yanbu National Petrochemical Co | — | $15K | 0.03 | 1,527 | EC | SA |
| Max Healthcare Institute Ltd | — | $14K | 0.03 | 1,417 | EC | IN |
| Saudi Arabian Mining Co | — | $14K | 0.03 | 831 | EC | SA |
| Industries Qatar QSC | — | $14K | 0.03 | 4,898 | EC | QA |
| Pegatron Corp | — | $14K | 0.03 | 6,000 | EC | TW |
| HYBE Co Ltd | — | $14K | 0.03 | 73 | EC | KR |
| Loongson Technology Corp Ltd | — | $14K | 0.03 | 748 | EC | CN |
| China United Network Communications Ltd | — | $14K | 0.03 | 21,900 | EC | CN |
| Formosa Chemicals & Fibre Corp | — | $14K | 0.03 | 10,000 | EC | TW |
| Korea Investment Holdings Co Ltd | — | $14K | 0.03 | 106 | EC | KR |
| KOC Holding AS | — | $14K | 0.03 | 3,196 | EC | TR |
| Guobo Electronics Co Ltd | — | $14K | 0.03 | 871 | EC | CN |
| Energisa S/A | — | $14K | 0.03 | 1,390 | EC | BR |
| Ping An Bank Co Ltd | — | $14K | 0.03 | 8,700 | EC | CN |
| Banco BTG Pactual SA | — | $14K | 0.03 | 1,290 | EC | BR |
| Nan Ya Plastics Corp | — | $14K | 0.03 | 6,000 | EC | TW |
| Hundsun Technologies Inc | — | $14K | 0.03 | 3,740 | EC | CN |
| Bharat Petroleum Corp Ltd | — | $14K | 0.03 | 4,657 | EC | IN |
| China Railway Signal & Communication Corp Ltd | — | $14K | 0.03 | 16,683 | EC | CN |
| BYD Co Ltd | — | $14K | 0.03 | 900 | EC | CN |
| Ultrapar Participacoes SA | 90400P101 | $14K | 0.03 | 2,489 | EC | BR |
| Guangdong Haid Group Co Ltd | — | $14K | 0.03 | 1,900 | EC | CN |
| Xinjiang Daqo New Energy Co Ltd | — | $14K | 0.03 | 4,502 | EC | CN |
| Shanghai Stonehill Technology Co Ltd | — | $14K | 0.03 | 10,400 | EC | CN |
| Arab National Bank | — | $14K | 0.03 | 2,358 | EC | SA |
| New Hope Liuhe Co Ltd | — | $14K | 0.03 | 11,400 | EC | CN |
| Remgro Ltd | — | $14K | 0.03 | 1,226 | EC | ZA |
| Santander Bank Polska SA | — | $13K | 0.03 | 86 | EC | PL |
| China Resources Microelectronics Ltd | — | $13K | 0.03 | 2,082 | EC | HK |
| China Resources Beer Holdings Co Ltd | — | $13K | 0.03 | 4,092 | EC | HK |
| XP Inc | — | $13K | 0.03 | 700 | EC | KY |
| Skyverse Technology Co Ltd | — | $13K | 0.03 | 604 | EC | CN |
| Postal Savings Bank of China Co Ltd | — | $13K | 0.03 | 17,800 | EC | CN |
| Yealink Network Technology Corp Ltd | — | $13K | 0.03 | 2,770 | EC | CN |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd | — | $13K | 0.03 | 600 | EC | CN |
| Jollibee Foods Corp | — | $13K | 0.03 | 4,470 | EC | PH |
| Jiangxi Copper Co Ltd | — | $13K | 0.03 | 3,000 | EC | CN |
| Everdisplay Optronics Shanghai Co Ltd | — | $13K | 0.03 | 39,333 | EC | CN |
| Bank of Communications Co Ltd | — | $13K | 0.03 | 12,800 | EC | CN |
| Power Finance Corp Ltd | — | $13K | 0.03 | 3,232 | EC | IN |
| Jio Financial Services Ltd | — | $13K | 0.03 | 5,450 | EC | IN |
| Eva Airways Corp | — | $13K | 0.03 | 12,000 | EC | TW |
| Shanghai Pudong Development Bank Co Ltd | — | $13K | 0.03 | 8,624 | EC | CN |
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Institutional owners (13F) 37 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 | $14,625,142 | 43.72% | 182,997 | Shares | June 30, 2026 |
| CABOT WEALTH MANAGEMENT INC | $5,927,781 | 17.72% | 74,171 | Shares | June 30, 2026 |
| Premier Path Wealth Partners, LLC | $3,580,167 | 10.70% | 44,797 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,615,503 | 4.83% | 20,214 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,141,737 | 3.41% | 14,286 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $966,393 | 2.89% | 12,092 | Shares | June 30, 2026 |
| Ariadne Wealth Management, LP | $634,196 | 1.90% | 7,935 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $608,254 | 1.82% | 7,611 | Shares | June 30, 2026 |
| Ethic Inc. | $461,778 | 1.38% | 5,778 | Shares | June 30, 2026 |
| Keystone Financial Group | $456,863 | 1.37% | 5,717 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $430,125 | 1.29% | 5,382 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $400,795 | 1.20% | 5,015 | Shares | June 30, 2026 |
| Sebold Capital Management, Inc. | $369,436 | 1.10% | 5,861 | Shares | June 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $322,180 | 0.96% | 4,031 | Shares | June 30, 2026 |
| Strategic Financial Partners, Ltd. | $316,011 | 0.94% | 3,954 | Shares | June 30, 2026 |
| KWB Wealth | $289,082 | 0.86% | 4,370 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $285,327 | 0.85% | 3,604 | Shares | June 30, 2026 |
| Portland Financial Advisors Inc | $242,397 | 0.72% | 3,033 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $241,106 | 0.72% | 3,161 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $220,339 | 0.66% | 2,757 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $98,229 | 0.29% | 1,229 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $47,694 | 0.14% | 597 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $47,073 | 0.14% | 589 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $27,012 | 0.08% | 338 | Shares | June 30, 2026 |
| VSM Wealth Advisory, LLC | $25,287 | 0.08% | 488 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $22,138 | 0.07% | 277 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $12,707 | 0.04% | 159 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,000 | 0.04% | 153 | Shares | June 30, 2026 |
| CWM, LLC | $8,874 | 0.03% | 128 | Shares | March 31, 2026 |
| Global Retirement Partners, LLC | $6,953 | 0.02% | 87 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $5,754 | 0.02% | 72 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $2,290 | 0.01% | 35 | Shares | Sept. 30, 2025 |
| Capital Advisors, Ltd. LLC | $1,005 | 0.00% | 12,573 | Shares | June 30, 2026 |
| APPLETON PARTNERS INC/MA | $897 | 0.00% | 11,229 | Shares | June 30, 2026 |
| RED REEF ADVISORS LLC | $659 | 0.00% | 8 | Shares | June 30, 2026 |
| MORGAN STANLEY | $102 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $55 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
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|---|---|
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| SEMI Columbia ETF Trust I | $42.4M |
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| PSCJ Pacer Funds Trust | $41.2M |
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