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 |
|---|---|---|---|---|---|---|
| Hanwha Aerospace Co Ltd | — | $54K | 0.13 | 66 | EC | KR |
| Hero MotoCorp Ltd | — | $52K | 0.13 | 982 | EC | IN |
| Trent Ltd | — | $52K | 0.13 | 1,508 | EC | IN |
| Hygon Information Technology Co Ltd | — | $51K | 0.12 | 1,691 | EC | CN |
| BSE Ltd | — | $51K | 0.12 | 1,817 | EC | IN |
| Itausa SA | — | $51K | 0.12 | 19,133 | EP | BR |
| State Street Global Advisors | 857492706 | $51K | 0.12 | 50,885 | STIV | US |
| Adnoc Gas PLC | — | $51K | 0.12 | 58,323 | EC | AE |
| China Life Insurance Co Ltd | — | $50K | 0.12 | 16,000 | EC | CN |
| Hyundai Motor Co | — | $49K | 0.12 | 328 | EP | KR |
| POSCO Holdings Inc | — | $49K | 0.12 | 224 | EC | KR |
| ICICI Bank Ltd | 45104G104 | $48K | 0.12 | 1,869 | EC | IN |
| Vipshop Holdings Ltd | 92763W103 | $48K | 0.11 | 3,058 | EC | KY |
| Lupin Ltd | — | $48K | 0.11 | 1,965 | EC | IN |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | — | $48K | 0.11 | 5,942 | EC | CN |
| Commercial International Bank - Egypt (CIB) | — | $47K | 0.11 | 21,421 | EC | EG |
| Baidu Inc | — | $47K | 0.11 | 3,514 | EC | KY |
| Saudi Energy Co | — | $47K | 0.11 | 10,487 | EC | SA |
| Absa Group Ltd | — | $47K | 0.11 | 3,350 | EC | ZA |
| International Games System Co Ltd | — | $47K | 0.11 | 2,000 | EC | TW |
| Public Bank Bhd | — | $47K | 0.11 | 40,455 | EC | MY |
| PTT PCL | — | $46K | 0.11 | 43,760 | EC | TH |
| Jiangsu Expressway Co Ltd | — | $46K | 0.11 | 36,000 | EC | CN |
| ICICI Lombard General Insurance Co Ltd | — | $46K | 0.11 | 2,561 | EC | IN |
| CG Power & Industrial Solutions Ltd | — | $46K | 0.11 | 6,648 | EC | IN |
| Dian Swastatika Sentosa Tbk PT | — | $45K | 0.11 | 11,700 | EC | ID |
| Arabian Internet & Communications Services Co | — | $45K | 0.11 | 869 | EC | SA |
| Salik Co PJSC | — | $45K | 0.11 | 32,665 | EC | AE |
| WuXi AppTec Co Ltd | — | $45K | 0.11 | 3,020 | EC | CN |
| Samsung SDI Co Ltd | — | $45K | 0.11 | 169 | EC | KR |
| Korea Aerospace Industries Ltd | — | $45K | 0.11 | 417 | EC | KR |
| LG Electronics Inc | — | $45K | 0.11 | 650 | EC | KR |
| FirstRand Ltd | — | $44K | 0.11 | 8,758 | EC | ZA |
| Taiwan Business Bank | — | $44K | 0.10 | 93,560 | EC | TW |
| Meituan | — | $44K | 0.10 | 4,147 | EC | KY |
| Dubai Electricity & Water Authority PJSC | — | $44K | 0.10 | 59,401 | EC | AE |
| Banco Bradesco SA | — | $43K | 0.10 | 11,829 | EP | BR |
| CTBC Financial Holding Co Ltd | — | $43K | 0.10 | 26,900 | EC | TW |
| Colgate-Palmolive India Ltd | — | $43K | 0.10 | 2,265 | EC | IN |
| Dino Polska SA | — | $43K | 0.10 | 4,750 | EC | PL |
| Korea Electric Power Corp | 500631106 | $43K | 0.10 | 2,984 | EC | KR |
| Bangkok Dusit Medical Services PCL | — | $42K | 0.10 | 74,292 | EC | TH |
| BOE Technology Group Co Ltd | — | $42K | 0.10 | 74,400 | EC | CN |
| Richter Gedeon Nyrt | — | $42K | 0.10 | 1,188 | EC | HU |
| Banco do Brasil SA | — | $42K | 0.10 | 9,527 | EC | BR |
| HDFC Asset Management Co Ltd | — | $42K | 0.10 | 1,794 | EC | IN |
| China Tower Corp Ltd | — | $42K | 0.10 | 30,600 | EC | CN |
| Clicks Group Ltd | — | $42K | 0.10 | 2,461 | EC | ZA |
| Polycab India Ltd | — | $41K | 0.10 | 575 | EC | IN |
| Evergreen Marine Corp Taiwan Ltd | — | $41K | 0.10 | 6,626 | EC | TW |
Page 5
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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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