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 |
|---|---|---|---|---|---|---|
| ZTE Corp | — | $6K | 0.02 | 2,280 | EC | CN |
| AAC Technologies Holdings Inc | — | $6K | 0.02 | 1,500 | EC | KY |
| Tata Power Co Ltd/The | — | $6K | 0.01 | 1,569 | EC | IN |
| REC Ltd | — | $6K | 0.01 | 1,947 | EC | IN |
| Godrej Consumer Products Ltd | — | $6K | 0.01 | 597 | EC | IN |
| Cia Energetica de Minas Gerais | 204409601 | $6K | 0.01 | 2,559 | EC | BR |
| True Corp PCL | — | $6K | 0.01 | 13,965 | EC | TH |
| Korean Air Lines Co Ltd | — | $6K | 0.01 | 393 | EC | KR |
| Gree Electric Appliances Inc of Zhuhai | — | $6K | 0.01 | 1,100 | EC | CN |
| Sino Biopharmaceutical Ltd | — | $6K | 0.01 | 8,000 | EC | KY |
| LG Display Co Ltd | 50186V102 | $6K | 0.01 | 1,546 | EC | KR |
| Baoshan Iron & Steel Co Ltd | — | $6K | 0.01 | 6,400 | EC | CN |
| AviChina Industry & Technology Co Ltd | — | $6K | 0.01 | 14,000 | EC | CN |
| China Resources Gas Group Ltd | — | $6K | 0.01 | 2,400 | EC | BM |
| SD Guthrie Bhd | — | $6K | 0.01 | 3,867 | EC | MY |
| Tata Steel Ltd | — | $6K | 0.01 | 2,794 | EC | IN |
| Bank of Nanjing Co Ltd | — | $6K | 0.01 | 3,400 | EC | CN |
| KE Holdings Inc | 482497104 | $6K | 0.01 | 374 | EC | KY |
| Shanghai International Airport Co Ltd | — | $6K | 0.01 | 1,400 | EC | CN |
| 37 Interactive Entertainment Network Technology Group Co Ltd | — | $6K | 0.01 | 1,800 | EC | CN |
| APL Apollo Tubes Ltd | — | $5K | 0.01 | 268 | EC | IN |
| Li Ning Co Ltd | — | $5K | 0.01 | 2,000 | EC | KY |
| Doosan Enerbility Co Ltd | — | $5K | 0.01 | 90 | EC | KR |
| Jiangsu King's Luck Brewery JSC Ltd | — | $5K | 0.01 | 1,400 | EC | CN |
| SBI Life Insurance Co Ltd | — | $5K | 0.01 | 286 | EC | IN |
| Shanghai Baosight Software Co Ltd | — | $5K | 0.01 | 1,598 | EC | CN |
| China Everbright Bank Co Ltd | — | $5K | 0.01 | 11,400 | EC | CN |
| Shandong Hualu Hengsheng Chemical Co Ltd | — | $5K | 0.01 | 1,000 | EC | CN |
| China Power International Development Ltd | — | $5K | 0.01 | 13,000 | EC | HK |
| Agricultural Bank of China Ltd | — | $5K | 0.01 | 5,400 | EC | CN |
| NEPI Rockcastle NV | — | $5K | 0.01 | 657 | EC | NL |
| Cencosud SA | — | $5K | 0.01 | 1,917 | EC | CL |
| Airports of Thailand PCL | — | $5K | 0.01 | 3,270 | EC | TH |
| Zhuzhou CRRC Times Electric Co Ltd | — | $5K | 0.01 | 1,100 | EC | CN |
| Yes Bank Ltd | — | $5K | 0.01 | 27,937 | EC | IN |
| Coca-Cola Femsa SAB de CV | — | $5K | 0.01 | 523 | EC | MX |
| Huatai Securities Co Ltd | — | $5K | 0.01 | 2,643 | EC | CN |
| Astral Ltd | — | $5K | 0.01 | 296 | EC | IN |
| Metallurgical Corp of China Ltd | — | $5K | 0.01 | 11,400 | EC | CN |
| Huadong Medicine Co Ltd | — | $5K | 0.01 | 960 | EC | CN |
| Hengan International Group Co Ltd | — | $5K | 0.01 | 1,374 | EC | KY |
| Mobile Telecommunications Co KSCP | — | $5K | 0.01 | 2,616 | EC | KW |
| Bank Negara Indonesia Persero Tbk PT | — | $5K | 0.01 | 21,700 | EC | ID |
| Grupo Carso SAB de CV | — | $5K | 0.01 | 628 | EC | MX |
| Rumo SA | — | $5K | 0.01 | 1,488 | EC | BR |
| ACM Research Shanghai Inc | — | $4K | 0.01 | 218 | EC | CN |
| E Ink Holdings Inc | — | $4K | 0.01 | 1,000 | EC | TW |
| Eregli Demir ve Celik Fabrikalari TAS | — | $4K | 0.01 | 6,625 | EC | TR |
| Bank of Hangzhou Co Ltd | — | $4K | 0.01 | 1,700 | EC | CN |
| Western Securities Co Ltd | — | $4K | 0.01 | 3,900 | EC | CN |
Page 15
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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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| 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 |
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