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 |
|---|---|---|---|---|---|---|
| Fortive Corp | 34959J108 | $18K | 0.01 | 334 | EC | US |
| Julius Baer Group Ltd | — | $18K | 0.01 | 254 | EC | CH |
| Alstom SA | — | $18K | 0.01 | 656 | EC | FR |
| Henkel AG & Co KGaA | — | $18K | 0.01 | 240 | EP | DE |
| Essity AB | — | $18K | 0.01 | 717 | EC | SE |
| Kawasaki Heavy Industries Ltd | — | $18K | 0.01 | 1,000 | EC | JP |
| Lundin Gold Inc | 550371108 | $18K | 0.01 | 237 | EC | CA |
| Emera Inc | 290876101 | $18K | 0.01 | 349 | EC | CA |
| Fidelity National Information Services Inc | 31620M106 | $18K | 0.01 | 384 | EC | US |
| Nasdaq Inc | 631103108 | $18K | 0.01 | 210 | EC | US |
| Origin Energy Ltd | — | $18K | 0.01 | 2,095 | EC | AU |
| United Airlines Holdings Inc | 910047109 | $18K | 0.01 | 192 | EC | US |
| Heineken Holding NV | — | $18K | 0.01 | 250 | EC | NL |
| ASX Ltd | — | $18K | 0.01 | 492 | EC | AU |
| Mitsubishi HC Capital Inc | — | $18K | 0.01 | 2,000 | EC | JP |
| Equitable Holdings Inc | 29452E101 | $17K | 0.01 | 471 | EC | US |
| Daiwa Securities Group Inc | — | $17K | 0.01 | 1,900 | EC | JP |
| Cochlear Ltd | — | $17K | 0.01 | 150 | EC | AU |
| AGC Inc | — | $17K | 0.01 | 500 | EC | JP |
| Singapore Airlines Ltd | — | $17K | 0.01 | 3,350 | EC | SG |
| Xylem Inc/NY | 98419M100 | $17K | 0.01 | 143 | EC | US |
| Coca-Cola Europacific Partners PLC | — | $17K | 0.01 | 187 | EC | GB |
| Endesa SA | — | $17K | 0.01 | 405 | EC | ES |
| Extra Space Storage Inc | 30225T102 | $17K | 0.01 | 128 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $17K | 0.01 | 55 | EC | US |
| George Weston Ltd | 961148509 | $17K | 0.01 | 237 | EC | CA |
| Ingersoll Rand Inc | 45687V106 | $17K | 0.01 | 208 | EC | US |
| FANUC Corp | — | $17K | 0.01 | 500 | EC | JP |
| Fortum Oyj | — | $17K | 0.01 | 660 | EC | FI |
| Wheaton Precious Metals Corp | 962879102 | $17K | 0.01 | 127 | EC | CA |
| Sumitomo Realty & Development Co Ltd | — | $17K | 0.01 | 600 | EC | JP |
| Royalty Pharma PLC | — | $16K | 0.01 | 343 | EC | GB |
| Yokohama Financial Group Inc | — | $16K | 0.01 | 1,900 | EC | JP |
| Carnival Corp | 143658300 | $16K | 0.01 | 634 | EC | PA |
| Aisin Corp | — | $16K | 0.01 | 1,200 | EC | JP |
| Orsted AS | — | $16K | 0.01 | 678 | EC | DK |
| Unipol Assicurazioni SpA | — | $16K | 0.01 | 707 | EC | IT |
| Bunzl PLC | — | $16K | 0.01 | 530 | EC | GB |
| Packaging Corp of America | 695156109 | $16K | 0.01 | 74 | EC | US |
| Ageas SA/NV | — | $16K | 0.01 | 216 | EC | BE |
| Bankinter SA | — | $16K | 0.01 | 1,017 | EC | ES |
| DSM-Firmenich AG | — | $16K | 0.01 | 221 | EC | CH |
| Snam SpA | — | $16K | 0.01 | 2,069 | EC | IT |
| Cellnex Telecom SA | — | $16K | 0.01 | 488 | EC | ES |
| Vulcan Materials Co | 929160109 | $16K | 0.01 | 57 | EC | US |
| AltaGas Ltd | 021361100 | $15K | 0.01 | 447 | EC | CA |
| REA Group Ltd | — | $15K | 0.01 | 144 | EC | AU |
| ASR Nederland NV | — | $15K | 0.01 | 226 | EC | NL |
| Lifco AB | — | $15K | 0.01 | 520 | EC | SE |
| Evonik Industries AG | — | $15K | 0.01 | 797 | EC | DE |
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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
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|---|---|
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| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
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