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 |
|---|---|---|---|---|---|---|
| Vertiv Holdings Co | 92537N108 | $15K | 0.01 | 61 | EC | US |
| Otis Worldwide Corp | 68902V107 | $15K | 0.01 | 198 | EC | US |
| Universal Health Services Inc | 913903100 | $15K | 0.01 | 85 | EC | US |
| Fox Corp | 35137L105 | $15K | 0.01 | 260 | EC | US |
| Terna - Rete Elettrica Nazionale | — | $15K | 0.01 | 1,331 | EC | IT |
| Skanska AB | — | $15K | 0.01 | 570 | EC | SE |
| Thales SA | — | $15K | 0.01 | 52 | EC | FR |
| BAWAG Group AG | — | $15K | 0.01 | 101 | EC | AT |
| Goodman Group | — | $15K | 0.01 | 853 | EC | AU |
| T&D Holdings Inc | — | $15K | 0.01 | 600 | EC | JP |
| Prosus NV | — | $15K | 0.01 | 331 | EC | NL |
| Pro Medicus Ltd | — | $15K | 0.01 | 185 | EC | AU |
| Vestas Wind Systems A/S | — | $15K | 0.01 | 503 | EC | DK |
| Canadian Tire Corp Ltd | 136681202 | $15K | 0.01 | 110 | EC | CA |
| Metro Inc/CN | 59162N109 | $15K | 0.01 | 215 | EC | CA |
| Hongkong Land Holdings Ltd | — | $15K | 0.01 | 1,870 | EC | BM |
| Wharf Real Estate Investment Co Ltd | — | $14K | 0.01 | 5,000 | EC | KY |
| First Quantum Minerals Ltd | 335934105 | $14K | 0.01 | 605 | EC | CA |
| Hexagon AB | — | $14K | 0.01 | 1,524 | EC | SE |
| Securitas AB | — | $14K | 0.01 | 866 | EC | SE |
| Marks & Spencer Group PLC | — | $14K | 0.01 | 3,146 | EC | GB |
| Crown Castle Inc | 22822V101 | $14K | 0.01 | 173 | EC | US |
| Associated British Foods PLC | — | $14K | 0.01 | 567 | EC | GB |
| Restaurant Brands International Inc | 76131D103 | $14K | 0.01 | 190 | EC | CA |
| EMS-Chemie Holding AG | — | $14K | 0.01 | 18 | EC | CH |
| AvalonBay Communities Inc | 053484101 | $14K | 0.01 | 85 | EC | US |
| Gjensidige Forsikring ASA | — | $14K | 0.01 | 535 | EC | NO |
| Ajinomoto Co Inc | — | $14K | 0.01 | 500 | EC | JP |
| Swatch Group AG/The | — | $14K | 0.01 | 64 | EC | CH |
| Chiba Bank Ltd/The | — | $14K | 0.01 | 1,100 | EC | JP |
| Smith & Nephew PLC | — | $14K | 0.01 | 883 | EC | GB |
| Talanx AG | — | $14K | 0.01 | 113 | EC | DE |
| Ferrovial SE | — | $14K | 0.01 | 214 | EC | NL |
| NIDEC CORP | — | $14K | 0.01 | 1,100 | EC | JP |
| WP Carey Inc | 92936U109 | $14K | 0.01 | 200 | EC | US |
| Buzzi SpA | — | $14K | 0.01 | 273 | EC | IT |
| LPL Financial Holdings Inc | 50212V100 | $14K | 0.01 | 45 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $13K | 0.01 | 106 | EC | US |
| Kimco Realty Corp | 49446R109 | $13K | 0.01 | 600 | EC | US |
| Poste Italiane SpA | — | $13K | 0.01 | 577 | EC | IT |
| Marvell Technology Inc | 573874104 | $13K | 0.01 | 134 | EC | US |
| Aegon Ltd | — | $13K | 0.01 | 1,838 | EC | BM |
| UCB SA | — | $13K | 0.01 | 44 | EC | BE |
| Saputo Inc | 802912105 | $13K | 0.01 | 420 | EC | CA |
| Fidelity National Financial Inc | 31620R303 | $13K | 0.01 | 282 | EC | US |
| Banco Comercial Portugues SA | — | $13K | 0.01 | 13,580 | EC | PT |
| Insurance Australia Group Ltd | — | $13K | 0.01 | 2,573 | EC | AU |
| Sodexo SA | — | $13K | 0.01 | 254 | EC | FR |
| TOPPAN Holdings Inc | — | $13K | 0.01 | 500 | EC | JP |
| Amadeus IT Group SA | — | $13K | 0.01 | 229 | EC | ES |
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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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| MYCK SSGA Active Trust | $18.6M |
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