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 |
|---|---|---|---|---|---|---|
| FinecoBank Banca Fineco SpA | — | $39K | 0.02 | 1,800 | EC | IT |
| Kao Corp | — | $39K | 0.02 | 1,000 | EC | JP |
| Allegion plc | — | $39K | 0.02 | 267 | EC | IE |
| Continental AG | — | $39K | 0.02 | 562 | EC | DE |
| Teck Resources Ltd | 878742204 | $38K | 0.02 | 742 | EC | CA |
| Svenska Handelsbanken AB | — | $38K | 0.02 | 2,948 | EC | SE |
| Principal Financial Group Inc | 74251V102 | $38K | 0.02 | 421 | EC | US |
| Magna International Inc | 559222401 | $38K | 0.02 | 680 | EC | CA |
| Graco Inc | 384109104 | $38K | 0.02 | 447 | EC | US |
| Carlsberg AS | — | $38K | 0.02 | 305 | EC | DK |
| Great-West Lifeco Inc | 39138C106 | $38K | 0.02 | 809 | EC | CA |
| Dick's Sporting Goods Inc | 253393102 | $38K | 0.02 | 190 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $38K | 0.02 | 186 | EC | CA |
| Pentair PLC | — | $38K | 0.02 | 432 | EC | IE |
| OMV AG | — | $37K | 0.02 | 511 | EC | AT |
| NXP Semiconductors NV | — | $37K | 0.02 | 189 | EC | NL |
| Moncler SpA | — | $37K | 0.02 | 628 | EC | IT |
| United Rentals Inc | 911363109 | $37K | 0.02 | 51 | EC | US |
| Constellation Energy Corp | 21037T109 | $37K | 0.02 | 133 | EC | US |
| Sumitomo Mitsui Trust Group Inc | — | $37K | 0.02 | 1,200 | EC | JP |
| Carrier Global Corp | 14448C104 | $37K | 0.02 | 655 | EC | US |
| Resona Holdings Inc | — | $37K | 0.02 | 3,400 | EC | JP |
| Lennar Corp | 526057104 | $37K | 0.02 | 423 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $37K | 0.02 | 802 | EC | US |
| Toho Co Ltd/Tokyo | — | $37K | 0.02 | 3,500 | EC | JP |
| Teva Pharmaceutical Industries Ltd | — | $37K | 0.02 | 1,252 | EC | IL |
| JFE Holdings Inc | — | $37K | 0.02 | 3,200 | EC | JP |
| Renesas Electronics Corp | — | $37K | 0.02 | 2,700 | EC | JP |
| Bandai Namco Holdings Inc | — | $36K | 0.02 | 1,500 | EC | JP |
| CSL Ltd | — | $36K | 0.02 | 377 | EC | AU |
| Credit Agricole SA | — | $36K | 0.02 | 1,978 | EC | FR |
| CF Industries Holdings Inc | 125269100 | $36K | 0.02 | 278 | EC | US |
| EQT Corp | 26884L109 | $36K | 0.02 | 561 | EC | US |
| Galderma Group AG | — | $36K | 0.02 | 187 | EC | CH |
| Quanta Services Inc | 74762E102 | $36K | 0.02 | 65 | EC | US |
| Palantir Technologies Inc | 69608A108 | $36K | 0.02 | 243 | EC | US |
| CTS Eventim AG & Co KGaA | — | $35K | 0.02 | 618 | EC | DE |
| Daikin Industries Ltd | — | $35K | 0.02 | 300 | EC | JP |
| Bouygues SA | — | $35K | 0.02 | 618 | EC | FR |
| Power Corp of Canada | 739239101 | $35K | 0.02 | 731 | EC | CA |
| Schindler Holding AG | — | $35K | 0.02 | 108 | EC | CH |
| Markel Group Inc | 570535104 | $34K | 0.02 | 18 | EC | US |
| Coca-Cola HBC AG | — | $34K | 0.02 | 612 | EC | CH |
| Watsco Inc | 942622200 | $34K | 0.02 | 94 | EC | US |
| Japan Tobacco Inc | — | $34K | 0.02 | 900 | EC | JP |
| Kenvue Inc | 49177J102 | $34K | 0.02 | 1,974 | EC | US |
| Daiwa House Industry Co Ltd | — | $34K | 0.02 | 1,100 | EC | JP |
| SCREEN Holdings Co Ltd | — | $34K | 0.02 | 600 | EC | JP |
| Public Service Enterprise Group Inc | 744573106 | $34K | 0.02 | 416 | EC | US |
| VICI Properties Inc | 925652109 | $34K | 0.02 | 1,228 | EC | US |
Page 14
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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 |
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| MYCK SSGA Active Trust | $18.6M |
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