SPDR INDEX SHARES FUNDS (NANR)
Management Company · ARCX · Series S000052050 · 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)
- -$67.6M
- Quarter ending Mar 2026
- -$139.4M
- Trailing 12 months
- -$136.5M
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 185 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Par Pacific Holdings Inc | 69888T207 | $517K | 0.06 | 8,246 | EC | US |
| Centrus Energy Corp | 15643U104 | $507K | 0.06 | 2,921 | EC | US |
| Perpetua Resources Corp | 714266103 | $507K | 0.06 | 18,037 | EC | CA |
| Baytex Energy Corp | 07317Q105 | $488K | 0.06 | 109,533 | EC | CA |
| Denison Mines Corp | 248356107 | $483K | 0.06 | 136,698 | EC | CA |
| Aya Gold & Silver Inc | 05466C109 | $467K | 0.06 | 30,725 | EC | CA |
| Northern Oil & Gas Inc | 665531307 | $465K | 0.06 | 15,894 | EC | US |
| Seadrill Ltd | — | $464K | 0.06 | 10,197 | EC | BM |
| CES Energy Solutions Corp | 15713J104 | $462K | 0.06 | 35,011 | EC | CA |
| Secure Waste Infrastructure Corp | 813921103 | $459K | 0.06 | 29,367 | EC | CA |
| Kaiser Aluminum Corp | 483007704 | $452K | 0.06 | 3,747 | EC | US |
| Delek US Holdings Inc | 24665A103 | $445K | 0.06 | 9,876 | EC | US |
| Solaris Energy Infrastructure Inc | 83418M103 | $428K | 0.05 | 7,567 | EC | US |
| Enerflex Ltd | 29269R105 | $415K | 0.05 | 19,897 | EC | CA |
| Topaz Energy Corp | 89055A203 | $414K | 0.05 | 18,701 | EC | CA |
| State Street Global Advisors | 857492706 | $413K | 0.05 | 412,579 | STIV | US |
| Calumet Inc | 131428104 | $377K | 0.05 | 10,514 | EC | US |
| Vermilion Energy Inc | 923725105 | $346K | 0.04 | 25,154 | EC | CA |
| USA Rare Earth Inc | 91733P107 | $334K | 0.04 | 22,098 | EC | US |
| Talos Energy Inc | 87484T108 | $325K | 0.04 | 20,632 | EC | US |
| Parex Resources Inc | 69946Q104 | $309K | 0.04 | 15,771 | EC | CA |
| Ivanhoe Electric Inc / US | 46578C108 | $297K | 0.04 | 25,151 | EC | US |
| EXPRO GROUP HOLDINGS NV | — | $288K | 0.04 | 16,521 | EC | NL |
| TMC the metals co Inc | 87261Y106 | $286K | 0.04 | 61,278 | EC | CA |
| Freehold Royalties Ltd | 356500108 | $278K | 0.03 | 22,316 | EC | CA |
| Comstock Resources Inc | 205768302 | $273K | 0.03 | 12,968 | EC | US |
| Birchcliff Energy Ltd | 090697103 | $245K | 0.03 | 44,776 | EC | CA |
| Lithium Americas Corp | 53681J103 | $243K | 0.03 | 61,385 | EC | CA |
| TerraVest Industries Inc | 88105G103 | $239K | 0.03 | 2,519 | EC | CA |
| Worthington Steel Inc | 982104101 | $233K | 0.03 | 7,672 | EC | US |
| World Kinect Corp | 981475106 | $211K | 0.03 | 9,150 | EC | US |
| TETRA Technologies Inc | 88162F105 | $187K | 0.02 | 21,956 | EC | US |
| Northern Dynasty Minerals Ltd | 66510M204 | $182K | 0.02 | 129,946 | EC | CA |
| CVR Energy Inc | 12662P108 | $165K | 0.02 | 4,916 | EC | US |
| State Street Global Advisors | 857492706 | $74K | 0.01 | 74,297 | STIV | US |
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Institutional owners (13F) 137 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $318,810,157 | 58.04% | 4,222,651 | Shares | June 30, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $26,967,193 | 4.91% | 357,181 | Shares | June 30, 2026 |
| LPL Financial LLC | $24,140,032 | 4.39% | 319,736 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $16,667,088 | 3.03% | 206,378 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $15,611,739 | 2.84% | 206,778 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $13,070,960 | 2.38% | 173,125 | Shares | June 30, 2026 |
| XML Financial, LLC | $10,735,112 | 1.95% | 142,187 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $7,550,488 | 1.37% | 100,006 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $7,202,958 | 1.31% | 94,701 | Shares | June 30, 2026 |
| CWM, LLC | $6,410,546 | 1.17% | 76,316 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $5,668,163 | 1.03% | 75,075 | Shares | June 30, 2026 |
| Mariner, LLC | $5,628,748 | 1.02% | 74,553 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $5,579,120 | 1.02% | 98,502 | Shares | June 30, 2025 |
| Fiduciary Alliance LLC | $5,481,775 | 1.00% | 72,606 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,044,839 | 0.92% | 66,819 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,037,715 | 0.92% | 66,725 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,825,861 | 0.88% | 63,919 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $4,357,867 | 0.79% | 57,720 | Shares | June 30, 2026 |
| Hollow Brook Wealth Management LLC | $4,049,971 | 0.74% | 53,642 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $3,806,301 | 0.69% | 50,415 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $3,050,662 | 0.56% | 40,406 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,924,907 | 0.53% | 38,740 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,851,864 | 0.52% | 37,773 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $2,557,909 | 0.47% | 329 | Shares | June 30, 2026 |
| Certified Advisory Corp | $2,442,298 | 0.44% | 32,348 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2,156,375 | 0.39% | 28,782 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $2,033,892 | 0.37% | 24,213 | Shares | March 31, 2026 |
| Savvy Advisors, Inc. | $2,024,055 | 0.37% | 26,809 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,023,400 | 0.37% | 26,800 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,995,132 | 0.36% | 26,426 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,863,038 | 0.34% | 24,676 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,564,140 | 0.28% | 20,717 | Shares | June 30, 2026 |
| Financial Freedom, LLC | $1,546,171 | 0.28% | 20,479 | Shares | June 30, 2026 |
| Norris Financial Group, LLC | $1,436,890 | 0.26% | 19,032 | Shares | June 30, 2026 |
| Aaron Wealth Advisors LLC | $1,218,721 | 0.22% | 16,142 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $1,183,166 | 0.22% | 15,671 | Shares | June 30, 2026 |
| KLCM Advisors, Inc. | $1,029,367 | 0.19% | 13,634 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $996,287 | 0.18% | 13,195 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $952,891 | 0.17% | 12,621 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $937,149 | 0.17% | 12,413 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $927,989 | 0.17% | 12,193 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $876,178 | 0.16% | 11,605 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $819,553 | 0.15% | 10,855 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $668,854 | 0.12% | 8,859 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $668,854 | 0.12% | 8,859 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $662,421 | 0.12% | 8,772 | Shares | June 30, 2026 |
| UBS Group AG | $562,475 | 0.10% | 7,450 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $505,470 | 0.09% | 6,695 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $480,299 | 0.09% | 6,362 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $456,310 | 0.08% | 6,044 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $445,331 | 0.08% | 5,898 | Shares | June 30, 2026 |
| FMR LLC | $435,544 | 0.08% | 5,769 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $359,336 | 0.07% | 4,759 | Shares | June 30, 2026 |
| ASSETMARK, INC | $350,320 | 0.06% | 4,640 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $319,592 | 0.06% | 4,233 | Shares | June 30, 2026 |
| Focus Partners Wealth | $317,275 | 0.06% | 4,202 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $299,358 | 0.05% | 3,965 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $297,848 | 0.05% | 3,945 | Shares | June 30, 2026 |
| Atria Investments, Inc | $295,054 | 0.05% | 3,908 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $287,676 | 0.05% | 3,810 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $283,432 | 0.05% | 3,754 | Shares | June 30, 2026 |
| Arax Advisory Partners | $282,243 | 0.05% | 3,738 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $281,690 | 0.05% | 3,731 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $275,122 | 0.05% | 3,644 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $266,289 | 0.05% | 3,527 | Shares | June 30, 2026 |
| Cooper Financial Group | $260,515 | 0.05% | 3,451 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $255,492 | 0.05% | 3,384 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $251,491 | 0.05% | 3,331 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $241,920 | 0.04% | 2,880 | Shares | March 31, 2026 |
| Mezzasalma Advisors, LLC | $239,864 | 0.04% | 3,177 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $237,599 | 0.04% | 3,147 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $229,980 | 0.04% | 3,000 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $223,556 | 0.04% | 2,961 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $203,624 | 0.04% | 2,697 | Shares | June 30, 2026 |
| BlackRock, Inc. | $165,043 | 0.03% | 2,186 | Shares | June 30, 2026 |
| Triumph Capital Management | $154,624 | 0.03% | 2,048 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $150,170 | 0.03% | 1,989 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $147,603 | 0.03% | 1,955 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $135,674 | 0.02% | 1,797 | Shares | June 30, 2026 |
| COMERICA BANK | $132,608 | 0.02% | 1,955 | Shares | Dec. 31, 2025 |
| MATHER GROUP, LLC. | $124,877 | 0.02% | 1,654 | Shares | June 30, 2026 |
| Copia Wealth Management | $117,025 | 0.02% | 1,550 | Shares | June 30, 2026 |
| Sandy Spring Bank | $99,756 | 0.02% | 1,797 | Shares | March 31, 2025 |
| Abich Financial Wealth Management LLC | $94,255 | 0.02% | 1,459 | Shares | Sept. 30, 2025 |
| LANARK FINANCIAL, INC. | $91,152 | 0.02% | 1,207 | Shares | June 30, 2026 |
| Financial Life Planners | $65,720 | 0.01% | 870 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $57,907 | 0.01% | 767 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $54,587 | 0.01% | 723 | Shares | June 30, 2026 |
| WOLFF WIESE MAGANA LLC | $45,904 | 0.01% | 608 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $42,809 | 0.01% | 567 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $42,733 | 0.01% | 566 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $41,827 | 0.01% | 554 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $34,433 | 0.01% | 456 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $34,051 | 0.01% | 451 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $27,000 | 0.00% | 361 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $24,764 | 0.00% | 328 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $24,065 | 0.00% | 319 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $23,439 | 0.00% | 310 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $22,348 | 0.00% | 296 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $21,895 | 0.00% | 290 | 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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