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 |
|---|---|---|---|---|---|---|
| Japan Airlines Co Ltd | — | $5K | 0.00 | 300 | EC | JP |
| Fastighets AB Balder | — | $5K | 0.00 | 833 | EC | SE |
| Auckland International Airport Ltd | — | $5K | 0.00 | 1,060 | EC | NZ |
| MatsukiyoCocokara & Co | — | $5K | 0.00 | 300 | EC | JP |
| Pinterest Inc | 72352L106 | $5K | 0.00 | 259 | EC | US |
| Stantec Inc | 85472N109 | $5K | 0.00 | 55 | EC | CA |
| CAE Inc | 124765108 | $5K | 0.00 | 180 | EC | CA |
| Ibiden Co Ltd | — | $5K | 0.00 | 100 | EC | JP |
| Gecina SA | — | $5K | 0.00 | 59 | EC | FR |
| Recordati Industria Chimica e Farmaceutica SpA | — | $5K | 0.00 | 80 | EC | IT |
| EQT AB | — | $5K | 0.00 | 150 | EC | SE |
| L E Lundbergforetagen AB | — | $4K | 0.00 | 80 | EC | SE |
| Galaxy Entertainment Group Ltd | — | $4K | 0.00 | 1,000 | EC | HK |
| Nibe Industrier AB | — | $4K | 0.00 | 1,100 | EC | SE |
| CoStar Group Inc | 22160N109 | $4K | 0.00 | 110 | EC | US |
| Azrieli Group Ltd | — | $4K | 0.00 | 33 | EC | IL |
| EDP Renovaveis SA | — | $4K | 0.00 | 277 | EC | ES |
| Axon Enterprise Inc | 05464C101 | $4K | 0.00 | 10 | EC | US |
| HEICO Corp | 422806208 | $4K | 0.00 | 20 | EC | US |
| Ryohin Keikaku Co Ltd | — | $4K | 0.00 | 200 | EC | JP |
| Nippon Building Fund Inc | — | $4K | 0.00 | 5 | EC | JP |
| Banca Mediolanum SpA | — | $4K | 0.00 | 208 | EC | IT |
| Sea Ltd | 81141R100 | $4K | 0.00 | 50 | EC | KY |
| Spirax Group PLC | — | $4K | 0.00 | 47 | EC | GB |
| Tradeweb Markets Inc | 892672106 | $4K | 0.00 | 35 | EC | US |
| Rakuten Group Inc | — | $4K | 0.00 | 900 | EC | JP |
| CK Infrastructure Holdings Ltd | — | $4K | 0.00 | 500 | EC | BM |
| Rivian Automotive Inc | 76954A103 | $4K | 0.00 | 263 | EC | US |
| Indutrade AB | — | $4K | 0.00 | 164 | EC | SE |
| Nexon Co Ltd | — | $4K | 0.00 | 200 | EC | JP |
| SGH Ltd | — | $4K | 0.00 | 133 | EC | AU |
| Dassault Aviation SA | — | $4K | 0.00 | 10 | EC | FR |
| Smurfit Westrock PLC | — | $4K | 0.00 | 93 | EC | IE |
| BioMerieux | — | $4K | 0.00 | 34 | EC | FR |
| Domino's Pizza Inc | 25754A201 | $4K | 0.00 | 10 | EC | US |
| Okta Inc | 679295105 | $4K | 0.00 | 45 | EC | US |
| Contact Energy Ltd | — | $3K | 0.00 | 655 | EC | NZ |
| Lottery Corp Ltd/The | — | $3K | 0.00 | 934 | EC | AU |
| Holmen AB | — | $3K | 0.00 | 97 | EC | SE |
| SoFi Technologies Inc | 83406F102 | $3K | 0.00 | 210 | EC | US |
| Thomson Reuters Corp | 884903808 | $3K | 0.00 | 37 | EC | CA |
| Kyowa Kirin Co Ltd | — | $3K | 0.00 | 200 | EC | JP |
| InPost SA | — | $3K | 0.00 | 178 | EC | LU |
| Snowflake Inc | 833445109 | $3K | 0.00 | 20 | EC | US |
| BCE Inc | 05534B760 | $3K | 0.00 | 115 | EC | CA |
| Hyatt Hotels Corp | 448579102 | $3K | 0.00 | 20 | EC | US |
| FirstService Corp | 33767E202 | $3K | 0.00 | 20 | EC | CA |
| Meridian Energy Ltd | — | $3K | 0.00 | 846 | EC | NZ |
| Everpure Inc | 74624M102 | $3K | 0.00 | 45 | EC | US |
| Salmar ASA | — | $3K | 0.00 | 44 | EC | NO |
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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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|---|---|
| ALLW SSGA Active Trust | $1.3B |
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| 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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