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 |
|---|---|---|---|---|---|---|
| Cadence Design Systems Inc | 127387108 | $208K | 0.12 | 750 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $202K | 0.11 | 631 | EC | US |
| Tyson Foods Inc | 902494103 | $202K | 0.11 | 3,156 | EC | US |
| Moody's Corp | 615369105 | $202K | 0.11 | 463 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $201K | 0.11 | 7,646 | EC | US |
| Bank Hapoalim BM | — | $201K | 0.11 | 8,661 | EC | IL |
| Ferrari NV | — | $201K | 0.11 | 603 | EC | NL |
| Engie SA | — | $198K | 0.11 | 6,216 | EC | FR |
| CLP Holdings Ltd | — | $197K | 0.11 | 21,000 | EC | HK |
| UBS Group AG | — | $197K | 0.11 | 5,143 | EC | CH |
| Volkswagen AG | — | $195K | 0.11 | 1,960 | EP | DE |
| Rollins Inc | 775711104 | $194K | 0.11 | 3,631 | EC | US |
| Fast Retailing Co Ltd | — | $194K | 0.11 | 500 | EC | JP |
| Allstate Corp/The | 020002101 | $193K | 0.11 | 933 | EC | US |
| Allianz SE | — | $193K | 0.11 | 465 | EC | DE |
| Dollarama Inc | 25675T107 | $192K | 0.11 | 1,572 | EC | CA |
| Loblaw Cos Ltd | 539481101 | $192K | 0.11 | 4,231 | EC | CA |
| Cintas Corp | 172908105 | $191K | 0.11 | 1,132 | EC | US |
| Hologic Inc | 436440101 | $191K | 0.11 | 2,527 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229755 | $190K | 0.11 | 2,233 | EC | US |
| Loews Corp | 540424108 | $189K | 0.11 | 1,775 | EC | US |
| Home Depot Inc/The | 437076102 | $189K | 0.11 | 576 | EC | US |
| RELX PLC | — | $189K | 0.11 | 5,798 | EC | GB |
| Fairfax Financial Holdings Ltd | 303901102 | $185K | 0.10 | 109 | EC | CA |
| Phillips 66 | 718546104 | $184K | 0.10 | 1,008 | EC | US |
| Oriental Land Co Ltd/Japan | — | $183K | 0.10 | 10,800 | EC | JP |
| United Therapeutics Corp | 91307C102 | $183K | 0.10 | 308 | EC | US |
| Oversea-Chinese Banking Corp Ltd | — | $176K | 0.10 | 10,351 | EC | SG |
| Banco Bilbao Vizcaya Argentaria SA | — | $176K | 0.10 | 8,369 | EC | ES |
| Zoetis Inc | 98978V103 | $175K | 0.10 | 1,479 | EC | US |
| Ameren Corp | 023608102 | $175K | 0.10 | 1,589 | EC | US |
| Tyler Technologies Inc | 902252105 | $175K | 0.10 | 510 | EC | US |
| Mitsubishi Corp | — | $174K | 0.10 | 5,200 | EC | JP |
| Palo Alto Networks Inc | 697435105 | $174K | 0.10 | 1,084 | EC | US |
| Danone SA | — | $173K | 0.10 | 2,181 | EC | FR |
| Recruit Holdings Co Ltd | — | $172K | 0.10 | 4,198 | EC | JP |
| GoDaddy Inc | 380237107 | $172K | 0.10 | 2,079 | EC | US |
| Nintendo Co Ltd | — | $171K | 0.10 | 3,100 | EC | JP |
| Corning Inc | 219350105 | $170K | 0.10 | 1,252 | EC | US |
| WW Grainger Inc | 384802104 | $170K | 0.10 | 156 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $169K | 0.09 | 811 | EC | US |
| Comfort Systems USA Inc | 199908104 | $168K | 0.09 | 122 | EC | US |
| Bank Leumi Le-Israel BM | — | $168K | 0.09 | 7,603 | EC | IL |
| NIKE Inc | 654106103 | $168K | 0.09 | 3,178 | EC | US |
| Hong Kong Exchanges & Clearing Ltd | — | $167K | 0.09 | 3,371 | EC | HK |
| Mitsui & Co Ltd | — | $165K | 0.09 | 4,400 | EC | JP |
| Monolithic Power Systems Inc | 609839105 | $164K | 0.09 | 150 | EC | US |
| Repsol SA | — | $164K | 0.09 | 5,774 | EC | ES |
| Nokia Oyj | — | $164K | 0.09 | 20,907 | EC | FI |
| Power Assets Holdings Ltd | — | $164K | 0.09 | 21,000 | EC | HK |
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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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| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
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| 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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