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

NameCUSIP 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
Page 6 of 17

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

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