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 |
|---|---|---|---|---|---|---|
| China Overseas Land & Investment Ltd | — | $27K | 0.06 | 18,000 | EC | HK |
| Industrial Bank of Korea | — | $26K | 0.06 | 1,901 | EC | KR |
| Zhaojin Mining Industry Co Ltd | — | $26K | 0.06 | 6,500 | EC | CN |
| Mphasis Ltd | — | $26K | 0.06 | 1,210 | EC | IN |
| Hindalco Industries Ltd | — | $26K | 0.06 | 2,803 | EC | IN |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | — | $26K | 0.06 | 1,260 | EC | CN |
| Yang Ming Marine Transport Corp | — | $26K | 0.06 | 16,000 | EC | TW |
| Bumrungrad Hospital PCL | — | $26K | 0.06 | 5,264 | EC | TH |
| LG Chem Ltd | — | $26K | 0.06 | 133 | EC | KR |
| HMM Co Ltd | — | $26K | 0.06 | 2,025 | EC | KR |
| KGHM Polska Miedz SA | — | $26K | 0.06 | 359 | EC | PL |
| HD Hyundai Co Ltd | — | $26K | 0.06 | 165 | EC | KR |
| CPFL Energia SA | — | $26K | 0.06 | 2,736 | EC | BR |
| Caixa Seguridade Participacoes S/A | — | $26K | 0.06 | 7,262 | EC | BR |
| Gruma SAB de CV | — | $26K | 0.06 | 1,400 | EC | MX |
| Mahindra & Mahindra Ltd | — | $25K | 0.06 | 772 | EC | IN |
| Suzhou TFC Optical Communication Co Ltd | — | $25K | 0.06 | 580 | EC | CN |
| Wens Foodstuff Group Co Ltd | — | $25K | 0.06 | 10,500 | EC | CN |
| COSCO SHIPPING Holdings Co Ltd | — | $25K | 0.06 | 13,250 | EC | CN |
| Dar Al Arkan Real Estate Development Co | — | $25K | 0.06 | 5,203 | EC | SA |
| Piraeus Bank SA | — | $25K | 0.06 | 3,083 | EC | GR |
| Aldar Properties PJSC | — | $25K | 0.06 | 11,560 | EC | AE |
| King Yuan Electronics Co Ltd | — | $24K | 0.06 | 3,000 | EC | TW |
| HD Hyundai Heavy Industries Co Ltd | — | $24K | 0.06 | 80 | EC | KR |
| NAVER Corp | — | $24K | 0.06 | 184 | EC | KR |
| Yankuang Energy Group Co Ltd | — | $24K | 0.06 | 13,000 | EC | CN |
| WuXi AppTec Co Ltd | — | $24K | 0.06 | 1,700 | EC | CN |
| China Mengniu Dairy Co Ltd | — | $24K | 0.06 | 11,000 | EC | KY |
| Budimex SA | — | $24K | 0.06 | 136 | EC | PL |
| Eternal Ltd | — | $24K | 0.06 | 9,983 | EC | IN |
| China Resources Power Holdings Co Ltd | — | $24K | 0.06 | 10,267 | EC | HK |
| Kunlun Energy Co Ltd | — | $24K | 0.06 | 26,000 | EC | BM |
| Fomento Economico Mexicano SAB de CV | — | $24K | 0.06 | 2,161 | EC | MX |
| Piotech Inc | — | $24K | 0.06 | 442 | EC | CN |
| China Minsheng Banking Corp Ltd | — | $24K | 0.06 | 50,460 | EC | CN |
| Sungrow Power Supply Co Ltd | — | $24K | 0.06 | 1,080 | EC | CN |
| Trip.com Group Ltd | — | $24K | 0.06 | 484 | EC | KY |
| Eastroc Beverage Group Co Ltd | — | $23K | 0.06 | 790 | EC | CN |
| China Merchants Bank Co Ltd | — | $23K | 0.06 | 4,091 | EC | CN |
| Riyad Bank | — | $23K | 0.05 | 2,932 | EC | SA |
| Shaanxi Coal Industry Co Ltd | — | $23K | 0.05 | 6,200 | EC | CN |
| Chang Hwa Commercial Bank Ltd | — | $23K | 0.05 | 35,876 | EC | TW |
| NMDC Ltd | — | $23K | 0.05 | 28,359 | EC | IN |
| Compal Electronics Inc | — | $23K | 0.05 | 27,000 | EC | TW |
| PI Industries Ltd | — | $23K | 0.05 | 791 | EC | IN |
| Yadea Group Holdings Ltd | — | $22K | 0.05 | 13,130 | EC | KY |
| OUTsurance Group Ltd | — | $22K | 0.05 | 5,456 | EC | ZA |
| LG Display Co Ltd | — | $22K | 0.05 | 3,122 | EC | KR |
| Ambev SA | — | $22K | 0.05 | 7,570 | EC | BR |
| Krung Thai Bank PCL | — | $22K | 0.05 | 20,768 | EC | TH |
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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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