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 |
|---|---|---|---|---|---|---|
| New Oriental Education & Technology Group Inc | — | $4K | 0.01 | 730 | EC | KY |
| JA Solar Technology Co Ltd | — | $4K | 0.01 | 2,400 | EC | CN |
| Turkcell Iletisim Hizmetleri AS | — | $4K | 0.01 | 1,590 | EC | TR |
| Zhejiang Dahua Technology Co Ltd | — | $4K | 0.01 | 1,500 | EC | CN |
| China Minsheng Banking Corp Ltd | — | $4K | 0.01 | 6,600 | EC | CN |
| Ayala Corp | — | $4K | 0.01 | 430 | EC | PH |
| Amorepacific Corp | — | $3K | 0.01 | 39 | EC | KR |
| Metropolitan Bank & Trust Co | — | $3K | 0.01 | 3,206 | EC | PH |
| Yuhan Corp | — | $3K | 0.01 | 53 | EC | KR |
| Arca Continental SAB de CV | — | $3K | 0.01 | 285 | EC | MX |
| Kimberly-Clark de Mexico SAB de CV | — | $3K | 0.01 | 1,373 | EC | MX |
| SM Prime Holdings Inc | — | $3K | 0.01 | 9,500 | EC | PH |
| Empresas CMPC SA | — | $3K | 0.01 | 2,346 | EC | CL |
| GoTo Gojek Tokopedia Tbk PT | — | $3K | 0.01 | 1,052,000 | EC | ID |
| Power Construction Corp of China Ltd | — | $3K | 0.01 | 3,700 | EC | CN |
| Chow Tai Fook Jewellery Group Ltd | — | $3K | 0.01 | 2,200 | EC | KY |
| Shree Cement Ltd | — | $3K | 0.01 | 12 | EC | IN |
| Vale SA | — | $3K | 0.01 | 179 | EC | BR |
| Huayu Automotive Systems Co Ltd | — | $3K | 0.01 | 1,000 | EC | CN |
| Posco International Corp | — | $3K | 0.01 | 58 | EC | KR |
| Shandong Weigao Group Medical Polymer Co Ltd | — | $3K | 0.01 | 5,600 | EC | CN |
| Itau Unibanco Holding SA | — | $3K | 0.01 | 321 | EP | BR |
| China Feihe Ltd | — | $3K | 0.01 | 6,000 | EC | KY |
| Wan Hai Lines Ltd | — | $3K | 0.01 | 1,100 | EC | TW |
| Ambuja Cements Ltd | — | $3K | 0.01 | 626 | EC | IN |
| Anker Innovations Technology Co Ltd | — | $3K | 0.01 | 160 | EC | CN |
| Promotora y Operadora de Infraestructura SAB de CV | — | $2K | 0.01 | 154 | EC | MX |
| Legend Biotech Corp | 52490G102 | $2K | 0.01 | 135 | EC | KY |
| Bank of Beijing Co Ltd | — | $2K | 0.01 | 3,000 | EC | CN |
| Imeik Technology Development Co Ltd | — | $2K | 0.01 | 140 | EC | CN |
| Mankind Pharma Ltd | — | $2K | 0.01 | 110 | EC | IN |
| China State Construction International Holdings Ltd | — | $2K | 0.01 | 2,000 | EC | KY |
| MISC Bhd | — | $2K | 0.00 | 1,000 | EC | MY |
| Axia Energia | 15236F100 | $2K | 0.00 | 175 | EC | BR |
| Jiangxi Copper Co Ltd | — | $2K | 0.00 | 300 | EC | CN |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd | — | $2K | 0.00 | 324 | EC | CN |
| Haidilao International Holding Ltd | — | $2K | 0.00 | 1,000 | EC | KY |
| Mahindra & Mahindra Ltd | — | $2K | 0.00 | 57 | EC | IN |
| Zoomlion Heavy Industry Science and Technology Co Ltd | — | $2K | 0.00 | 1,347 | EC | CN |
| OFILM Group Co Ltd | — | $2K | 0.00 | 1,300 | EC | CN |
| Grupo Aeroportuario del Pacifico SAB de CV | — | $2K | 0.00 | 66 | EC | MX |
| Samsung Heavy Industries Co Ltd | — | $2K | 0.00 | 100 | EC | KR |
| Klabin SA | — | $1K | 0.00 | 399 | EC | BR |
| Huaneng Power International Inc | — | $1K | 0.00 | 1,400 | EC | CN |
| Saudi Tadawul Group Holding Co | — | $1K | 0.00 | 37 | EC | SA |
| Minor International PCL | — | $1K | 0.00 | 2,061 | EC | TH |
| Ayala Land Inc | — | $1K | 0.00 | 4,800 | EC | PH |
| Ganfeng Lithium Group Co Ltd | — | $1K | 0.00 | 100 | EC | CN |
| Chongqing Zhifei Biological Products Co Ltd | — | $1K | 0.00 | 500 | EC | CN |
| Enel Chile SA | 29278D105 | $957 | 0.00 | 243 | EC | CL |
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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
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| 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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