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 |
|---|---|---|---|---|---|---|
| Charoen Pokphand Foods PCL | — | $8K | 0.02 | 13,386 | EC | TH |
| Talaat Moustafa Group | — | $8K | 0.02 | 6,206 | EC | EG |
| Adani Ports & Special Economic Zone Ltd | — | $8K | 0.02 | 612 | EC | IN |
| Jubilant Foodworks Ltd | — | $8K | 0.02 | 1,848 | EC | IN |
| IOI Corp Bhd | — | $8K | 0.02 | 8,100 | EC | MY |
| Axia Energia | 15235A102 | $8K | 0.02 | 673 | EC | BR |
| Tianshui Huatian Technology Co Ltd | — | $8K | 0.02 | 5,000 | EC | CN |
| Wuxi Biologics Cayman Inc | — | $8K | 0.02 | 2,000 | EC | KY |
| Shenzhou International Group Holdings Ltd | — | $8K | 0.02 | 1,400 | EC | KY |
| Yunnan Baiyao Group Co Ltd | — | $8K | 0.02 | 1,040 | EC | CN |
| China State Construction Engineering Corp Ltd | — | $8K | 0.02 | 11,300 | EC | CN |
| GAIL India Ltd | 36268T206 | $8K | 0.02 | 861 | EC | IN |
| COSCO SHIPPING Holdings Co Ltd | — | $8K | 0.02 | 3,700 | EC | CN |
| Ford Otomotiv Sanayi AS | — | $8K | 0.02 | 3,504 | EC | TR |
| Axia Energia | — | $8K | 0.02 | 730 | EP | BR |
| China International Capital Corp Ltd | — | $8K | 0.02 | 3,600 | EC | CN |
| Turkiye Is Bankasi AS | — | $8K | 0.02 | 26,417 | EC | TR |
| SAIC Motor Corp Ltd | — | $8K | 0.02 | 3,700 | EC | CN |
| Sociedad Quimica y Minera de Chile SA | 833635105 | $8K | 0.02 | 96 | EC | CL |
| Sichuan Chuantou Energy Co Ltd | — | $8K | 0.02 | 3,599 | EC | CN |
| Midea Group Co Ltd | — | $8K | 0.02 | 700 | EC | CN |
| New China Life Insurance Co Ltd | — | $8K | 0.02 | 1,300 | EC | CN |
| Beijing Enterprises Holdings Ltd | — | $8K | 0.02 | 2,000 | EC | HK |
| PLDT Inc | — | $8K | 0.02 | 356 | EC | PH |
| Ingenic Semiconductor Co Ltd | — | $8K | 0.02 | 500 | EC | CN |
| Siam Cement PCL/The | — | $8K | 0.02 | 1,200 | EC | TH |
| Inventec Corp | — | $8K | 0.02 | 6,000 | EC | TW |
| Kakao Corp | — | $7K | 0.02 | 250 | EC | KR |
| China Merchants Port Holdings Co Ltd | — | $7K | 0.02 | 4,000 | EC | HK |
| Interconexion Electrica SA ESP | — | $7K | 0.02 | 969 | EC | CO |
| Grupo Financiero Inbursa SAB de CV | — | $7K | 0.02 | 2,916 | EC | MX |
| Anhui Conch Cement Co Ltd | — | $7K | 0.02 | 2,100 | EC | CN |
| Far Eastern New Century Corp | — | $7K | 0.02 | 8,560 | EC | TW |
| CITIC Securities Co Ltd | — | $7K | 0.02 | 2,300 | EC | CN |
| China Vanke Co Ltd | — | $7K | 0.02 | 18,792 | EC | CN |
| Bank Al-Jazira | — | $7K | 0.02 | 2,226 | EC | SA |
| Gigabyte Technology Co Ltd | — | $7K | 0.02 | 1,000 | EC | TW |
| Jiangsu Hengli Hydraulic Co Ltd | — | $7K | 0.02 | 500 | EC | CN |
| Li Auto Inc | — | $7K | 0.02 | 800 | EC | KY |
| Beijing Kingsoft Office Software Inc | — | $7K | 0.02 | 204 | EC | CN |
| Grupo Bimbo SAB de CV | — | $7K | 0.02 | 2,069 | EC | MX |
| Bajaj Finserv Ltd | — | $7K | 0.02 | 391 | EC | IN |
| UPL Ltd | — | $7K | 0.02 | 1,110 | EC | IN |
| Chailease Holding Co Ltd | — | $7K | 0.02 | 1,935 | EC | KY |
| SM Investments Corp | — | $7K | 0.02 | 645 | EC | PH |
| Kuala Lumpur Kepong Bhd | — | $7K | 0.02 | 1,231 | EC | MY |
| Inner Mongolia Yili Industrial Group Co Ltd | — | $6K | 0.02 | 1,700 | EC | CN |
| Shandong Sun Paper Industry JSC Ltd | — | $6K | 0.02 | 3,000 | EC | CN |
| Tencent Music Entertainment Group | 88034P109 | $6K | 0.02 | 692 | EC | KY |
| China Galaxy Securities Co Ltd | — | $6K | 0.02 | 6,334 | EC | CN |
Page 14
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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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| OEI Listed Funds Trust | $42.1M |
| SEMI Columbia ETF Trust I | $42.4M |
| MSFD Direxion Shares ETF Trust | $41.3M |
| PSCJ Pacer Funds Trust | $41.2M |
| XJAN First Trust Exchange-Traded Fun… | $41.2M |
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