SPDR INDEX SHARES FUNDS (EFAX)
Management Company · ARCX · Series S000053083 · 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
- +$5.2M
- Trailing 12 months
- +$83.2M
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 660 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Banca Mediolanum SpA | — | $112K | 0.02 | 5,630 | EC | IT |
| Entain PLC | — | $112K | 0.02 | 15,131 | EC | IM |
| Qantas Airways Ltd | — | $109K | 0.02 | 18,966 | EC | AU |
| Otsuka Corp | — | $108K | 0.02 | 5,700 | EC | JP |
| M3 Inc | — | $108K | 0.02 | 10,700 | EC | JP |
| Indra Sistemas SA | — | $108K | 0.02 | 1,979 | EC | ES |
| Meridian Energy Ltd | — | $107K | 0.02 | 34,075 | EC | NZ |
| Nemetschek SE | — | $107K | 0.02 | 1,462 | EC | DE |
| BKW AG | — | $107K | 0.02 | 552 | EC | CH |
| L E Lundbergforetagen AB | — | $106K | 0.02 | 1,907 | EC | SE |
| Davide Campari-Milano NV | — | $105K | 0.02 | 14,859 | EC | NL |
| Fastighets AB Balder | — | $104K | 0.02 | 17,970 | EC | SE |
| ICL Group Ltd | — | $103K | 0.02 | 20,130 | EC | IL |
| Airtel Africa PLC | — | $103K | 0.02 | 22,701 | EC | GB |
| Sysmex Corp | — | $102K | 0.02 | 11,900 | EC | JP |
| Swatch Group AG/The | — | $102K | 0.02 | 473 | EC | CH |
| Ayvens SA | — | $101K | 0.02 | 8,780 | EC | FR |
| Aeroports de Paris SA | — | $101K | 0.02 | 837 | EC | FR |
| Syensqo SA | — | $101K | 0.02 | 1,768 | EC | BE |
| Bollore SE | — | $101K | 0.02 | 17,826 | EC | FR |
| Kyowa Kirin Co Ltd | — | $100K | 0.02 | 6,200 | EC | JP |
| Hikari Tsushin Inc | — | $100K | 0.02 | 400 | EC | JP |
| Salmar ASA | — | $100K | 0.02 | 1,720 | EC | NO |
| Sagax AB | — | $100K | 0.02 | 5,452 | EC | SE |
| Sofina SA | — | $98K | 0.02 | 408 | EC | BE |
| Mapfre SA | — | $96K | 0.02 | 21,935 | EC | ES |
| Suntory Beverage & Food Ltd | — | $96K | 0.02 | 3,400 | EC | JP |
| D'ieteren Group | — | $92K | 0.02 | 505 | EC | BE |
| Buzzi SpA | — | $91K | 0.02 | 1,838 | EC | IT |
| CTS Eventim AG & Co KGaA | — | $90K | 0.02 | 1,566 | EC | DE |
| Tsuruha Holdings Inc | — | $89K | 0.02 | 5,700 | EC | JP |
| Gecina SA | — | $87K | 0.02 | 1,119 | EC | FR |
| Swire Pacific Ltd | — | $87K | 0.02 | 8,000 | EC | HK |
| Rational AG | — | $87K | 0.02 | 121 | EC | DE |
| Delivery Hero SE | — | $83K | 0.02 | 4,682 | EC | DE |
| Covivio SA/France | — | $83K | 0.02 | 1,398 | EC | FR |
| Grifols SA | — | $81K | 0.02 | 7,896 | EC | ES |
| Investment AB Latour | — | $78K | 0.02 | 3,711 | EC | SE |
| Monday.com Ltd | — | $77K | 0.02 | 1,119 | EC | IL |
| ZOZO Inc | — | $77K | 0.02 | 11,100 | EC | JP |
| Wharf Holdings Ltd/The | — | $72K | 0.02 | 26,000 | EC | HK |
| Demant A/S | — | $71K | 0.02 | 2,390 | EC | DK |
| ANA Holdings Inc | — | $69K | 0.02 | 3,900 | EC | JP |
| CVC Capital Partners PLC | — | $68K | 0.01 | 5,323 | EC | JE |
| Randstad NV | — | $67K | 0.01 | 2,613 | EC | NL |
| MonotaRO Co Ltd | — | $66K | 0.01 | 6,200 | EC | JP |
| JD Sports Fashion PLC | — | $64K | 0.01 | 69,053 | EC | GB |
| ROCKWOOL A/S | — | $63K | 0.01 | 2,330 | EC | DK |
| Holmen AB | — | $62K | 0.01 | 1,751 | EC | SE |
| Nordea Bank Abp | — | $57K | 0.01 | 3,394 | EC | FI |
Page 13
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Institutional owners (13F) 102 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 |
|---|---|---|---|---|---|
| Gemmer Asset Management LLC | $38,617,155 | 16.77% | 713,531 | Shares | June 30, 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $24,932,800 | 10.83% | 626,295 | Shares | Dec. 31, 2024 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $17,941,467 | 7.79% | 331,505 | Shares | June 30, 2026 |
| BAILARD, INC. | $13,615,270 | 5.91% | 251,570 | Shares | June 30, 2026 |
| Windmill Hill Asset Management Ltd | $12,336,332 | 5.36% | 227,939 | Shares | June 30, 2026 |
| Leith Wheeler Investment Counsel Ltd. | $12,225,980 | 5.31% | 225,900 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $8,992,508 | 3.91% | 166,155 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $8,928,699 | 3.88% | 164,976 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $7,519,193 | 3.27% | 138,932 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,623,840 | 2.88% | 122,389 | Shares | June 30, 2026 |
| Cerity Partners LLC | $6,595,193 | 2.86% | 121,860 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $6,571,460 | 2.85% | 121,421 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $4,920,064 | 2.14% | 90,908 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,749,000 | 1.63% | 69,277 | Shares | June 30, 2026 |
| Mariner, LLC | $3,314,032 | 1.44% | 61,234 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,293,225 | 1.43% | 60,849 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,035,388 | 1.32% | 56,085 | Shares | June 30, 2026 |
| NEPC LLC | $2,882,495 | 1.25% | 53,260 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,847,695 | 1.24% | 52,617 | Shares | June 30, 2026 |
| Values Added Financial LLC | $2,734,149 | 1.19% | 50,519 | Shares | June 30, 2026 |
| XPONANCE LLC | $2,659,570 | 1.16% | 49,141 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,990,169 | 0.86% | 36,772 | Shares | June 30, 2026 |
| TIFF ADVISORY SERVICES, LLC | $1,791,033 | 0.78% | 33,093 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,764,723 | 0.77% | 32,607 | Shares | June 30, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $1,715,028 | 0.74% | 31,689 | Shares | June 30, 2026 |
| SB Capital Management Inc | $1,567,135 | 0.68% | 31,053 | Shares | Dec. 31, 2025 |
| AGF MANAGEMENT LTD | $1,381,443 | 0.60% | 25,525 | Shares | June 30, 2026 |
| MARQUETTE ASSOCIATES, INC. | $1,247,007 | 0.54% | 23,041 | Shares | June 30, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $1,197,756 | 0.52% | 22,131 | Shares | June 30, 2026 |
| PROFFITT & GOODSON INC | $1,126,479 | 0.49% | 20,814 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,073,776 | 0.47% | 19,840 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $1,062,020 | 0.46% | 19,623 | Shares | June 30, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $1,037,055 | 0.45% | 20,839 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $934,890 | 0.41% | 17,274 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $876,165 | 0.38% | 16,185 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $807,218 | 0.35% | 14,915 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $723,914 | 0.31% | 13,376 | Shares | June 30, 2026 |
| MASECO LLP | $664,569 | 0.29% | 12,275 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $661,278 | 0.29% | 13,309 | Shares | Sept. 30, 2025 |
| NewEdge Advisors, LLC | $658,545 | 0.29% | 12,168 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $611,202 | 0.27% | 12,905 | Shares | June 30, 2025 |
| GGM Financial LLC | $608,100 | 0.26% | 11,236 | Shares | June 30, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $523,790 | 0.23% | 10,525 | Shares | June 30, 2026 |
| Operose Advisors LLC | $518,853 | 0.23% | 9,587 | Shares | June 30, 2026 |
| Arax Advisory Partners | $476,537 | 0.21% | 8,805 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $453,374 | 0.20% | 8,377 | Shares | June 30, 2026 |
| Choate Investment Advisors | $453,265 | 0.20% | 8,375 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $445,425 | 0.19% | 8,106 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $437,570 | 0.19% | 8,085 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $430,967 | 0.19% | 7,963 | Shares | June 30, 2026 |
| Boyd Wealth Management, LLC | $416,030 | 0.18% | 7,687 | Shares | June 30, 2026 |
| eCIO, Inc. | $399,377 | 0.17% | 7,379 | Shares | June 30, 2026 |
| Key Financial Inc | $390,430 | 0.17% | 7,214 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $388,440 | 0.17% | 7,177 | Shares | June 30, 2026 |
| Aufman Associates Inc | $382,774 | 0.17% | 7,073 | Shares | June 30, 2026 |
| Creative Planning | $379,767 | 0.16% | 7,017 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $358,695 | 0.16% | 7,208 | Shares | March 31, 2026 |
| SteelPeak Wealth, LLC | $353,087 | 0.15% | 6,524 | Shares | June 30, 2026 |
| William Mack & Associates, Inc. | $331,641 | 0.14% | 6,664 | Shares | March 31, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $325,106 | 0.14% | 6,007 | Shares | June 30, 2026 |
| Clarion Wealth Managment Partners, LLC | $317,697 | 0.14% | 5,870 | Shares | June 30, 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $308,437 | 0.13% | 5,699 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $306,164 | 0.13% | 5,657 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $305,027 | 0.13% | 5,636 | Shares | June 30, 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $299,020 | 0.13% | 5,525 | Shares | June 30, 2026 |
| Ethic Inc. | $278,183 | 0.12% | 5,140 | Shares | June 30, 2026 |
| GenTrust, LLC | $255,856 | 0.11% | 4,727 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $253,504 | 0.11% | 4,684 | Shares | June 30, 2026 |
| First Bancorp, Inc /ME/ | $247,334 | 0.11% | 4,570 | Shares | June 30, 2026 |
| Blue Zone Wealth Advisors, LLC | $246,793 | 0.11% | 4,560 | Shares | June 30, 2026 |
| BURNS J W & CO INC/NY | $246,251 | 0.11% | 4,550 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $228,067 | 0.10% | 4,214 | Shares | June 30, 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $211,993 | 0.09% | 3,917 | Shares | June 30, 2026 |
| Stonehearth Capital Management, LLC | $209,395 | 0.09% | 3,869 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $205,081 | 0.09% | 3,789 | Shares | June 30, 2026 |
| Sankala Group LLC | $166,973 | 0.07% | 3,001 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $98,564 | 0.04% | 1,821 | Shares | June 30, 2026 |
| MORGAN STANLEY | $92,223 | 0.04% | 1,704 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $87,332 | 0.04% | 1,614 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $82,968 | 0.04% | 1,533 | Shares | June 30, 2026 |
| Betterment LLC | $79,805 | 0.03% | 1,474,589 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $67,301 | 0.03% | 1,244 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $47,207 | 0.02% | 872 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $41,205 | 0.02% | 761 | Shares | June 30, 2026 |
| Brooklyn FI, LLC | $39,494 | 0.02% | 731 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $28,143 | 0.01% | 520 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $25,768 | 0.01% | 479 | Shares | June 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $22,786 | 0.01% | 421 | Shares | June 30, 2026 |
| UBS Group AG | $21,215 | 0.01% | 392 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $19,083 | 0.01% | 355 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $18,873 | 0.01% | 350 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $17,319 | 0.01% | 320 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $16,239 | 0.01% | 300 | Shares | June 30, 2026 |
| Cranbrook Wealth Management, LLC | $12,340 | 0.01% | 228 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $11,365 | 0.00% | 210 | Shares | June 30, 2026 |
| CWM, LLC | $4,778 | 0.00% | 96 | Shares | March 31, 2026 |
| FLOW TRADERS U.S. LLC | $4,177 | 0.00% | 77,175 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $3,679 | 0.00% | 68 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,840 | 0.00% | 34 | Shares | June 30, 2026 |
| FMR LLC | $1,678 | 0.00% | 31 | Shares | June 30, 2026 |
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