SPDR INDEX SHARES FUNDS (QWLD)
Management Company · ARCX · Series S000045388 · 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
- +$3.7M
- Trailing 12 months
- +$3.5M
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 1,285 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $6.7M | 3.75 | 6,678,994 | STIV | US |
| Apple Inc | 037833100 | $3.9M | 2.20 | 15,419 | EC | US |
| Microsoft Corp | 594918104 | $3.6M | 2.00 | 9,634 | EC | US |
| NVIDIA Corp | 67066G104 | $3.5M | 1.95 | 19,848 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.3M | 1.85 | 5,761 | EC | US |
| Johnson & Johnson | 478160104 | $2.6M | 1.45 | 10,543 | EC | US |
| Alphabet Inc | 02079K305 | $2.2M | 1.22 | 7,551 | EC | US |
| Visa Inc | 92826C839 | $2.1M | 1.20 | 7,075 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.1M | 1.19 | 12,485 | EC | US |
| Eli Lilly & Co | 532457108 | $2.1M | 1.18 | 2,283 | EC | US |
| Alphabet Inc | 02079K107 | $2.0M | 1.12 | 6,964 | EC | US |
| ASML Holding NV | — | $2.0M | 1.11 | 1,538 | EC | NL |
| Walmart Inc | 931142103 | $1.8M | 1.00 | 14,251 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.7M | 0.95 | 21,812 | EC | US |
| Novartis AG | — | $1.7M | 0.95 | 11,206 | EC | CH |
| Procter & Gamble Co/The | 742718109 | $1.6M | 0.88 | 10,789 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.4M | 0.81 | 11,958 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.4M | 0.80 | 1,435 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.3M | 0.75 | 17,614 | EC | US |
| PepsiCo Inc | 713448108 | $1.3M | 0.73 | 8,339 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.3M | 0.72 | 2,658 | EC | US |
| Netflix Inc | 64110L106 | $1.2M | 0.70 | 12,998 | EC | US |
| AT&T Inc | 00206R102 | $1.2M | 0.67 | 41,053 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.1M | 0.64 | 22,724 | EC | US |
| Mastercard Inc | 57636Q104 | $1.1M | 0.63 | 2,254 | EC | US |
| Roche Holding AG | — | $1.0M | 0.58 | 2,654 | EC | CH |
| Caterpillar Inc | 149123101 | $1.0M | 0.58 | 1,464 | EC | US |
| Duke Energy Corp | 26441C204 | $1.0M | 0.56 | 7,652 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $978K | 0.55 | 3,615 | EC | US |
| TJX Cos Inc/The | 872540109 | $972K | 0.55 | 6,088 | EC | US |
| Lam Research Corp | 512807306 | $960K | 0.54 | 4,493 | EC | US |
| Southern Co/The | 842587107 | $934K | 0.52 | 9,675 | EC | US |
| AstraZeneca PLC | — | $928K | 0.52 | 4,792 | EC | GB |
| Chevron Corp | 166764100 | $908K | 0.51 | 4,390 | EC | US |
| Abbott Laboratories | 002824100 | $906K | 0.51 | 8,829 | EC | US |
| Nestle SA | — | $900K | 0.51 | 9,225 | EC | CH |
| Shell PLC | — | $882K | 0.50 | 18,661 | EC | GB |
| Cencora Inc | 03073E105 | $881K | 0.50 | 2,805 | EC | US |
| Applied Materials Inc | 038222105 | $857K | 0.48 | 2,508 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $855K | 0.48 | 2,907 | EC | US |
| Amphenol Corp | 032095101 | $831K | 0.47 | 6,580 | EC | US |
| CME Group Inc | 12572Q105 | $814K | 0.46 | 2,755 | EC | US |
| McKesson Corp | 58155Q103 | $779K | 0.44 | 900 | EC | US |
| Motorola Solutions Inc | 620076307 | $770K | 0.43 | 1,774 | EC | US |
| Chubb Ltd | — | $749K | 0.42 | 2,299 | EC | CH |
| Lockheed Martin Corp | 539830109 | $746K | 0.42 | 1,234 | EC | US |
| McDonald's Corp | 580135101 | $727K | 0.41 | 2,339 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $726K | 0.41 | 1,626 | EC | US |
| Progressive Corp/The | 743315103 | $712K | 0.40 | 3,591 | EC | US |
| TotalEnergies SE | — | $701K | 0.39 | 7,518 | EC | FR |
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Institutional owners (13F) 59 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 | $26,489,383 | 31.32% | 174,372 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,072,122 | 11.91% | 66,302 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,995,129 | 8.27% | 46,047 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,173,529 | 7.30% | 40,626 | Shares | June 30, 2026 |
| Fingerlakes Wealth Management, Inc. | $5,085,016 | 6.01% | 33,473 | Shares | June 30, 2026 |
| SYM FINANCIAL Corp | $3,572,717 | 4.22% | 23,518 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,451,861 | 4.08% | 22,457 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $3,355,955 | 3.97% | 22,091 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,145,009 | 2.54% | 14,120 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,682,738 | 1.99% | 11,077 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,639,413 | 1.94% | 10,792 | Shares | June 30, 2026 |
| Palatine Hill Wealth Management, LLC | $1,167,906 | 1.38% | 7,688 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,152,603 | 1.36% | 7,587 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $1,007,941 | 1.19% | 6,635 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $886,514 | 1.05% | 5,800 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $802,385 | 0.95% | 5,282 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $796,946 | 0.94% | 5,246 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $682,378 | 0.81% | 4,492 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $670,224 | 0.79% | 4,412 | Shares | June 30, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | $581,066 | 0.69% | 3,825 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $553,570 | 0.65% | 3,644 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $544,455 | 0.64% | 3,584 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $509,899 | 0.60% | 3,357 | Shares | June 30, 2026 |
| Focus Partners Wealth | $481,194 | 0.57% | 3,167 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $468,955 | 0.55% | 3,087 | Shares | June 30, 2026 |
| WILLNER & HELLER, LLC | $459,698 | 0.54% | 3,026 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $421,254 | 0.50% | 2,773 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $369,674 | 0.44% | 2,435 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $271,468 | 0.32% | 1,787 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $249,009 | 0.29% | 1,639 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $235,392 | 0.28% | 1,550 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $215,507 | 0.25% | 1,419 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $212,066 | 0.25% | 1,396 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $174,931 | 0.21% | 1,151 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $146,140 | 0.17% | 962 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $135,093 | 0.16% | 962 | Shares | Sept. 30, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $128,295 | 0.15% | 845 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $115,571 | 0.14% | 761 | Shares | June 30, 2026 |
| FMR LLC | $102,845 | 0.12% | 677 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $93,578 | 0.11% | 616 | Shares | June 30, 2026 |
| UBS Group AG | $67,601 | 0.08% | 445 | Shares | June 30, 2026 |
| Collier Financial | $61,779 | 0.07% | 407 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $52,410 | 0.06% | 345 | Shares | June 30, 2026 |
| MORGAN STANLEY | $39,953 | 0.05% | 263 | Shares | June 30, 2026 |
| Triumph Capital Management | $16,255 | 0.02% | 107 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $15,799 | 0.02% | 104 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $8,355 | 0.01% | 55 | Shares | June 30, 2026 |
| BFSG, LLC | $6,685 | 0.01% | 44 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,684 | 0.01% | 44 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5,013 | 0.01% | 33 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,091 | 0.00% | 13,762 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1,200 | 0.00% | 7,905 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $574 | 0.00% | 3,776 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $429 | 0.00% | 3 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $304 | 0.00% | 2 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $296 | 0.00% | 1,947 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $152 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $111 | 0.00% | 1 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $9 | 0.00% | 60 | 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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