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 |
|---|---|---|---|---|---|---|
| Samsung Biologics Co Ltd | — | $102K | 0.24 | 104 | EC | KR |
| CGN Power Co Ltd | — | $102K | 0.24 | 227,100 | EC | CN |
| Etihad Etisalat Co | — | $102K | 0.24 | 5,836 | EC | SA |
| KB Financial Group Inc | 48241A105 | $101K | 0.24 | 1,015 | EC | KR |
| Tech Mahindra Ltd | — | $101K | 0.24 | 6,890 | EC | IN |
| LTIMindtree Ltd | — | $100K | 0.24 | 2,374 | EC | IN |
| NAURA Technology Group Co Ltd | — | $100K | 0.24 | 1,550 | EC | CN |
| APR Corp/Korea | — | $100K | 0.24 | 455 | EC | KR |
| King Slide Works Co Ltd | — | $99K | 0.24 | 1,000 | EC | TW |
| Ping An Insurance Group Co of China Ltd | — | $99K | 0.24 | 13,000 | EC | CN |
| TOTVS SA | — | $96K | 0.23 | 14,326 | EC | BR |
| Mega Financial Holding Co Ltd | — | $95K | 0.23 | 79,385 | EC | TW |
| Jarir Marketing Co | — | $95K | 0.23 | 25,357 | EC | SA |
| Persistent Systems Ltd | — | $94K | 0.22 | 1,824 | EC | IN |
| Localiza Rent a Car SA | — | $93K | 0.22 | 10,367 | EC | BR |
| Pidilite Industries Ltd | — | $92K | 0.22 | 6,826 | EC | IN |
| ORLEN SA | — | $92K | 0.22 | 2,558 | EC | PL |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $92K | 0.22 | 4,423 | EC | BR |
| Samsung SDS Co Ltd | — | $91K | 0.22 | 930 | EC | KR |
| KT&G Corp | — | $90K | 0.21 | 862 | EC | KR |
| Hellenic Telecommunications Organization SA | — | $89K | 0.21 | 4,748 | EC | GR |
| Abu Dhabi Islamic Bank PJSC | — | $89K | 0.21 | 15,819 | EC | AE |
| Catcher Technology Co Ltd | — | $88K | 0.21 | 15,000 | EC | TW |
| E.Sun Financial Holding Co Ltd | — | $88K | 0.21 | 88,720 | EC | TW |
| JBS NV | — | $87K | 0.21 | 4,849 | EC | NL |
| Vedanta Ltd | — | $87K | 0.21 | 12,588 | EC | IN |
| Petroleo Brasileiro SA - Petrobras | — | $86K | 0.21 | 8,345 | EC | BR |
| Marico Ltd | — | $86K | 0.21 | 11,098 | EC | IN |
| Hua Nan Financial Holdings Co Ltd | — | $85K | 0.20 | 82,241 | EC | TW |
| SABIC Agri-Nutrients Co | — | $85K | 0.20 | 2,209 | EC | SA |
| Hana Financial Group Inc | — | $85K | 0.20 | 1,221 | EC | KR |
| Harmony Gold Mining Co Ltd | — | $84K | 0.20 | 5,591 | EC | ZA |
| Shinhan Financial Group Co Ltd | 824596100 | $83K | 0.20 | 1,360 | EC | KR |
| eMemory Technology Inc | — | $82K | 0.20 | 1,000 | EC | TW |
| Maruti Suzuki India Ltd | — | $82K | 0.20 | 633 | EC | IN |
| Abu Dhabi National Oil Co for Distribution PJSC | — | $81K | 0.19 | 78,427 | EC | AE |
| Gold Circuit Electronics Ltd | — | $81K | 0.19 | 3,000 | EC | TW |
| OTP Bank Nyrt | — | $81K | 0.19 | 763 | EC | HU |
| Saudi National Bank/The | — | $79K | 0.19 | 7,093 | EC | SA |
| Falabella SA | — | $79K | 0.19 | 12,975 | EC | CL |
| Alchip Technologies Ltd | — | $78K | 0.19 | 1,000 | EC | KY |
| First Abu Dhabi Bank PJSC | — | $77K | 0.18 | 16,696 | EC | AE |
| Reliance Industries Ltd | 759470107 | $77K | 0.18 | 1,324 | EC | IN |
| Hong Leong Bank Bhd | — | $75K | 0.18 | 13,920 | EC | MY |
| Plaza SA | — | $75K | 0.18 | 17,773 | EC | CL |
| Itau Unibanco Holding SA | 465562106 | $75K | 0.18 | 8,928 | EC | BR |
| Want Want China Holdings Ltd | — | $75K | 0.18 | 127,000 | EC | KY |
| Postal Savings Bank of China Co Ltd | — | $75K | 0.18 | 119,000 | EC | CN |
| Saudi Basic Industries Corp | — | $74K | 0.18 | 4,627 | EC | SA |
| Sanlam Ltd | — | $74K | 0.18 | 14,287 | EC | ZA |
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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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