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 |
|---|---|---|---|---|---|---|
| Cia de Minas Buenaventura SAA | 204448104 | $73K | 0.18 | 2,035 | EC | PE |
| Hyundai Mobis Co Ltd | — | $73K | 0.17 | 297 | EC | KR |
| Tingyi Cayman Islands Holding Corp | — | $73K | 0.17 | 44,000 | EC | KY |
| Titan Co Ltd | — | $72K | 0.17 | 1,740 | EC | IN |
| Samsung C&T Corp | — | $72K | 0.17 | 435 | EC | KR |
| Uni-President Enterprises Corp | — | $71K | 0.17 | 32,164 | EC | TW |
| Hanmi Semiconductor Co Ltd | — | $71K | 0.17 | 435 | EC | KR |
| Petroleo Brasileiro SA - Petrobras | — | $71K | 0.17 | 7,639 | EP | BR |
| Zhongji Innolight Co Ltd | — | $71K | 0.17 | 860 | EC | CN |
| International Container Terminal Services Inc | — | $70K | 0.17 | 6,220 | EC | PH |
| Ooredoo QPSC | — | $70K | 0.17 | 20,415 | EC | QA |
| Reliance Industries Ltd | — | $69K | 0.17 | 4,897 | EC | IN |
| China Merchants Bank Co Ltd | — | $69K | 0.17 | 11,000 | EC | CN |
| Grupo Financiero Banorte SAB de CV | — | $68K | 0.16 | 6,166 | EC | MX |
| Bajaj Auto Ltd | — | $68K | 0.16 | 732 | EC | IN |
| CMOC Group Ltd | — | $68K | 0.16 | 33,000 | EC | CN |
| Huaneng Power International Inc | — | $68K | 0.16 | 90,000 | EC | CN |
| Global Unichip Corp | — | $68K | 0.16 | 1,000 | EC | TW |
| ICICI Bank Ltd | — | $67K | 0.16 | 5,257 | EC | IN |
| Hindustan Aeronautics Ltd | — | $66K | 0.16 | 1,798 | EC | IN |
| Telefonica Brasil SA | — | $66K | 0.16 | 8,364 | EC | BR |
| PICC Property & Casualty Co Ltd | — | $66K | 0.16 | 36,270 | EC | CN |
| Manila Electric Co | — | $66K | 0.16 | 6,490 | EC | PH |
| Xiaomi Corp | — | $66K | 0.16 | 16,200 | EC | KY |
| Beijing-Shanghai High Speed Railway Co Ltd | — | $65K | 0.16 | 89,100 | EC | CN |
| ADNOC Drilling Co PJSC | — | $65K | 0.16 | 46,662 | EC | AE |
| Woori Financial Group Inc | — | $65K | 0.16 | 3,106 | EC | KR |
| Lotes Co Ltd | — | $64K | 0.15 | 1,000 | EC | TW |
| CEZ AS | — | $64K | 0.15 | 1,133 | EC | CZ |
| Dr Reddy's Laboratories Ltd | 256135203 | $63K | 0.15 | 4,578 | EC | IN |
| Hansoh Pharmaceutical Group Co Ltd | — | $63K | 0.15 | 14,000 | EC | KY |
| SK Inc | — | $62K | 0.15 | 317 | EC | KR |
| Grupo Aeroportuario del Sureste SAB de CV | — | $61K | 0.15 | 1,815 | EC | MX |
| BYD Co Ltd | — | $61K | 0.14 | 4,500 | EC | CN |
| BB Seguridade Participacoes SA | — | $60K | 0.14 | 8,959 | EC | BR |
| Sasol Ltd | — | $60K | 0.14 | 4,530 | EC | ZA |
| Kotak Mahindra Bank Ltd | — | $60K | 0.14 | 16,005 | EC | IN |
| Allwyn AG | — | $59K | 0.14 | 3,916 | EC | LU |
| Dr Reddy's Laboratories Ltd | — | $59K | 0.14 | 4,423 | EC | IN |
| Gulf Development PCL | — | $58K | 0.14 | 32,500 | EC | TH |
| Apollo Hospitals Enterprise Ltd | — | $58K | 0.14 | 746 | EC | IN |
| Indus Towers Ltd | — | $58K | 0.14 | 13,198 | EC | IN |
| Wipro Ltd | — | $58K | 0.14 | 29,237 | EC | IN |
| Cummins India Ltd | — | $57K | 0.14 | 1,210 | EC | IN |
| Standard Bank Group Ltd | — | $56K | 0.13 | 3,162 | EC | ZA |
| Axis Bank Ltd | — | $56K | 0.13 | 4,544 | EC | IN |
| Telekom Malaysia Bhd | — | $56K | 0.13 | 31,659 | EC | MY |
| Shandong Gold Mining Co Ltd | — | $55K | 0.13 | 13,250 | EC | CN |
| Tenaga Nasional Bhd | — | $55K | 0.13 | 15,900 | EC | MY |
| Celltrion Inc | — | $54K | 0.13 | 421 | EC | KR |
Page 4
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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 |
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| MSFD Direxion Shares ETF Trust | $41.3M |
| PSCJ Pacer Funds Trust | $41.2M |
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