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 |
|---|---|---|---|---|---|---|
| Ecolab Inc | 278865100 | $25K | 0.01 | 95 | EC | US |
| Booking Holdings Inc | 09857L108 | $25K | 0.01 | 6 | EC | US |
| eBay Inc | 278642103 | $25K | 0.01 | 276 | EC | US |
| Bayerische Motoren Werke AG | — | $25K | 0.01 | 280 | EP | DE |
| Royal Caribbean Cruises Ltd | — | $25K | 0.01 | 91 | EC | LR |
| Yara International ASA | — | $25K | 0.01 | 432 | EC | NO |
| Westinghouse Air Brake Technologies Corp | 929740108 | $25K | 0.01 | 100 | EC | US |
| CNH Industrial NV | — | $25K | 0.01 | 2,344 | EC | NL |
| Jardine Matheson Holdings Ltd | — | $25K | 0.01 | 350 | EC | BM |
| Marriott International Inc/MD | 571903202 | $25K | 0.01 | 76 | EC | US |
| State Street Global Advisors | 857492706 | $25K | 0.01 | 24,783 | STIV | US |
| Deutsche Lufthansa AG | — | $25K | 0.01 | 2,979 | EC | DE |
| Reliance Inc | 759509102 | $25K | 0.01 | 81 | EC | US |
| Banco BPM SpA | — | $24K | 0.01 | 1,791 | EC | IT |
| Capgemini SE | — | $24K | 0.01 | 211 | EC | FR |
| WH Group Ltd | — | $24K | 0.01 | 18,572 | EC | KY |
| Weyerhaeuser Co | 962166104 | $24K | 0.01 | 994 | EC | US |
| Wilmar International Ltd | — | $24K | 0.01 | 8,100 | EC | SG |
| Fresnillo PLC | — | $24K | 0.01 | 551 | EC | GB |
| Assa Abloy AB | — | $24K | 0.01 | 675 | EC | SE |
| Coherent Corp | 19247G107 | $24K | 0.01 | 100 | EC | US |
| AMETEK Inc | 031100100 | $24K | 0.01 | 110 | EC | US |
| Prysmian SpA | — | $24K | 0.01 | 207 | EC | IT |
| Fresenius Medical Care AG | — | $24K | 0.01 | 530 | EC | DE |
| Coles Group Ltd | — | $23K | 0.01 | 1,557 | EC | AU |
| Subaru Corp | — | $23K | 0.01 | 1,500 | EC | JP |
| Medibank Pvt Ltd | — | $23K | 0.01 | 7,829 | EC | AU |
| Delta Air Lines Inc | 247361702 | $23K | 0.01 | 348 | EC | US |
| Corebridge Financial Inc | 21871X109 | $23K | 0.01 | 969 | EC | US |
| Intertek Group PLC | — | $23K | 0.01 | 478 | EC | GB |
| Labcorp Holdings Inc | 504922105 | $23K | 0.01 | 86 | EC | US |
| Evergy Inc | 30034W106 | $23K | 0.01 | 276 | EC | US |
| Swiss Life Holding AG | — | $23K | 0.01 | 21 | EC | CH |
| Tenaris SA | — | $23K | 0.01 | 768 | EC | LU |
| Aviva PLC | — | $22K | 0.01 | 2,828 | EC | GB |
| Swedish Orphan Biovitrum AB | — | $22K | 0.01 | 542 | EC | SE |
| Coloplast A/S | — | $22K | 0.01 | 331 | EC | DK |
| Sandoz Group AG | — | $22K | 0.01 | 289 | EC | CH |
| Expedia Group Inc | 30212P303 | $22K | 0.01 | 96 | EC | US |
| Beiersdorf AG | — | $22K | 0.01 | 251 | EC | DE |
| Belimo Holding AG | — | $22K | 0.01 | 28 | EC | CH |
| ARC Resources Ltd | 00208D408 | $22K | 0.01 | 1,063 | EC | CA |
| Lonza Group AG | — | $22K | 0.01 | 35 | EC | CH |
| Airbnb Inc | 009066101 | $22K | 0.01 | 173 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $22K | 0.01 | 37 | EC | US |
| Futu Holdings Ltd | 36118L106 | $22K | 0.01 | 159 | EC | KY |
| SITC International Holdings Co Ltd | — | $22K | 0.01 | 5,000 | EC | KY |
| Whitecap Resources Inc | 96467A200 | $22K | 0.01 | 1,923 | EC | CA |
| Textron Inc | 883203101 | $22K | 0.01 | 247 | EC | US |
| Epiroc AB | — | $22K | 0.01 | 1,027 | EC | SE |
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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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