SPDR INDEX SHARES FUNDS (QEMM)
Management Company · ARCX · Series S000045387 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
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 |
|---|---|---|---|---|---|---|
| Qatar Islamic Bank QPSC | — | $41K | 0.10 | 6,558 | EC | QA |
| Emaar Development PJSC | — | $41K | 0.10 | 11,046 | EC | AE |
| Fubon Financial Holding Co Ltd | — | $40K | 0.10 | 15,055 | EC | TW |
| LG Uplus Corp | — | $40K | 0.10 | 3,986 | EC | KR |
| Hyundai Rotem Co Ltd | — | $40K | 0.10 | 365 | EC | KR |
| Divi's Laboratories Ltd | — | $40K | 0.10 | 640 | EC | IN |
| China Resources Land Ltd | — | $40K | 0.10 | 10,944 | EC | KY |
| MOL Hungarian Oil & Gas PLC | — | $40K | 0.09 | 3,368 | EC | HU |
| Grupo Aeroportuario del Centro Norte SAB de CV | — | $39K | 0.09 | 2,763 | EC | MX |
| LONGi Green Energy Technology Co Ltd | — | $39K | 0.09 | 15,460 | EC | CN |
| LIG Nex1 Co Ltd | — | $39K | 0.09 | 98 | EC | KR |
| Fuyao Glass Industry Group Co Ltd | — | $39K | 0.09 | 5,200 | EC | CN |
| United Tractors Tbk PT | — | $39K | 0.09 | 21,100 | EC | ID |
| Eoptolink Technology Inc Ltd | — | $38K | 0.09 | 600 | EC | CN |
| Almarai Co JSC | — | $38K | 0.09 | 3,276 | EC | SA |
| People's Insurance Co Group of China Ltd/The | — | $38K | 0.09 | 55,000 | EC | CN |
| Cathay Financial Holding Co Ltd | — | $38K | 0.09 | 17,179 | EC | TW |
| Commercial International Bank - Egypt (CIB) | 201712205 | $38K | 0.09 | 17,082 | EC | EG |
| POSCO Holdings Inc | 693483109 | $37K | 0.09 | 640 | EC | KR |
| Equatorial SA | — | $37K | 0.09 | 4,786 | EC | BR |
| Tsingtao Brewery Co Ltd | — | $37K | 0.09 | 6,000 | EC | CN |
| Raia Drogasil SA | — | $37K | 0.09 | 8,167 | EC | BR |
| Solar Industries India Ltd | — | $36K | 0.09 | 286 | EC | IN |
| BDO Unibank Inc | — | $36K | 0.09 | 19,529 | EC | PH |
| CIMB Group Holdings Bhd | — | $36K | 0.09 | 19,432 | EC | MY |
| QL Resources Bhd | — | $36K | 0.09 | 39,500 | EC | MY |
| National Bank of Greece SA | — | $36K | 0.09 | 2,345 | EC | GR |
| Yuanta Financial Holding Co Ltd | — | $36K | 0.09 | 25,480 | EC | TW |
| Co for Cooperative Insurance/The | — | $36K | 0.09 | 1,045 | EC | SA |
| Emaar Properties PJSC | — | $36K | 0.09 | 11,188 | EC | AE |
| Nebras Energy | — | $36K | 0.08 | 9,021 | EC | QA |
| United Spirits Ltd | — | $36K | 0.08 | 2,765 | EC | IN |
| Zijin Gold International Co Ltd | — | $36K | 0.08 | 1,600 | EC | HK |
| MRF Ltd | — | $35K | 0.08 | 26 | EC | IN |
| Hyundai Motor Co | — | $35K | 0.08 | 232 | EP | KR |
| Yum China Holdings Inc | 98850P109 | $35K | 0.08 | 715 | EC | US |
| Yageo Corp | — | $35K | 0.08 | 4,552 | EC | TW |
| MTN Group Ltd | — | $35K | 0.08 | 3,030 | EC | ZA |
| Hyundai Motor India Ltd | — | $35K | 0.08 | 1,844 | EC | IN |
| Grupo Mexico SAB de CV | — | $34K | 0.08 | 3,243 | EC | MX |
| Samyang Foods Co Ltd | — | $34K | 0.08 | 44 | EC | KR |
| Alinma Bank | — | $34K | 0.08 | 4,481 | EC | SA |
| Valterra Platinum Ltd | — | $34K | 0.08 | 421 | EC | ZA |
| Muyuan Foods Co Ltd | — | $34K | 0.08 | 5,700 | EC | CN |
| ABB India Ltd | — | $34K | 0.08 | 548 | EC | IN |
| Bosch Ltd | — | $34K | 0.08 | 113 | EC | IN |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $34K | 0.08 | 1,468 | EC | PL |
| Hyosung Heavy Industries Corp | — | $34K | 0.08 | 21 | EC | KR |
| Cemex SAB de CV | — | $34K | 0.08 | 29,503 | EC | MX |
| Turk Hava Yollari AO | — | $33K | 0.08 | 5,050 | EC | TR |
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 |
Similar by size
| Fund | AUM |
|---|---|
| RILA Spinnaker ETF Series | $41.9M |
| FDFF Fidelity Covington Trust | $41.9M |
| JANP PGIM Rock ETF Trust | $42.1M |
| 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 |
| XJAN First Trust Exchange-Traded Fun… | $41.2M |
| NVBU AIM ETF Products Trust | $41.2M |
| CPSJ Calamos ETF Trust | $41.2M |