SPDR INDEX SHARES FUNDS (EDIV)
प्रबंधन कंपनी · ARCX · श्रृंखला S000031174 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$30.9M
- तिमाही समाप्त मा 2026
- +$157.2M
- पिछला 12 महीने
- +$454.1M
अप्र 2025 – मा 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.
पूर्ण संरचना 112 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Sporton International Inc | — | $2.0M | 0.18 | 346150 | EC | TW |
| Reunert Ltd | — | $2.0M | 0.18 | 536225 | EC | ZA |
| United Development Co QSC | — | $1.6M | 0.14 | 6525143 | EC | QA |
| Russian Ruble | — | $1.4M | 0.12 | 112363920 | OTHER | RU |
| YungShin Global Holding Corp | — | $1.0M | 0.09 | 611000 | EC | TW |
| Ratch Group PCL | — | $719K | 0.06 | 790800 | EC | TH |
| Supalai PCL | — | $292K | 0.03 | 591500 | EC | TH |
| Banco ABC Brasil SA | — | $138K | 0.01 | 28502 | EC | BR |
| Unipro PAO | — | $0 | 0.00 | 23862428 | EC | RU |
| Federal Grid Co - Rosseti PJSC | — | $0 | 0.00 | 767865898 | EC | RU |
| Inter RAO UES PJSC | — | $0 | 0.00 | 110161174 | EC | RU |
| ICE Futures U.S., Inc. | — | -$233K | -0.02 | 140 | DE | US |
पृष्ठ 3
का 3
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संस्थागत मालिक (13F) 224 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $87946066 | 13.40% | 2147252 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $58825181 | 8.96% | 1436249 | शेयर | 30 जून 2026 |
| Trust Co | $55694135 | 8.48% | 1410692 | शेयर | 31 मार्च 2026 |
| Comprehensive Wealth Management, LLC | $28283489 | 4.31% | 690557 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $23253415 | 3.54% | 567745 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21689853 | 3.30% | 529570 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $20032223 | 3.05% | 489199 | शेयर | 30 जून 2026 |
| Drake & Associates, LLC | $16505734 | 2.51% | 402997 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $16134714 | 2.46% | 393938 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $15311000 | 2.33% | 373828 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14520090 | 2.21% | 354516 | शेयर | 30 जून 2026 |
| UBS Group AG | $12838695 | 1.96% | 313460 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12775772 | 1.95% | 311928 | शेयर | 30 जून 2026 |
| Keudell/Morrison Wealth Management | $12420337 | 1.89% | 303249 | शेयर | 30 जून 2026 |
| swisspartners Advisors Ltd | $11616162 | 1.77% | 283700 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $11123197 | 1.69% | 271579 | शेयर | 30 जून 2026 |
| Bond & Devick Financial Network, Inc. | $10865902 | 1.66% | 265297 | शेयर | 30 जून 2026 |
| Plan Group Financial, LLC | $10649436 | 1.62% | 260012 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $10453201 | 1.59% | 255221 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $10275696 | 1.57% | 250887 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $10034971 | 1.53% | 245009 | शेयर | 30 जून 2026 |
| Three Cord True Wealth Management, LLC | $8638336 | 1.32% | 210909 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $8101165 | 1.23% | 197794 | शेयर | 30 जून 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $7352742 | 1.12% | 179521 | शेयर | 30 जून 2026 |
| Tower Wealth Partners, Inc. | $7081838 | 1.08% | 172907 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $6182622 | 0.94% | 150952 | शेयर | 30 जून 2026 |
| Anderson Financial Strategies, LLC | $5816628 | 0.89% | 138195 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $5477450 | 0.83% | 133735 | शेयर | 30 जून 2026 |
| Cyr Financial Inc. | $5073898 | 0.77% | 123882 | शेयर | 30 जून 2026 |
| Redhawk Wealth Advisors, Inc. | $5010357 | 0.76% | 122331 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $4984985 | 0.76% | 121711 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $4434632 | 0.68% | 108274 | शेयर | 30 जून 2026 |
| Cassia Capital Partners, LLC | $4231396 | 0.64% | 103332 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3855805 | 0.59% | 91936 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $3736959 | 0.57% | 91224 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $3693957 | 0.56% | 90190 | शेयर | 30 जून 2026 |
| Premier Path Wealth Partners, LLC | $3621955 | 0.55% | 88432 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $3210346 | 0.49% | 78382 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $3190191 | 0.49% | 78001 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $2882078 | 0.44% | 70368 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2841279 | 0.43% | 70051 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $2744493 | 0.42% | 67008 | शेयर | 30 जून 2026 |
| &PARTNERS | $2644033 | 0.40% | 64556 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2643549 | 0.40% | 64544 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $2619857 | 0.40% | 63965 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $2492287 | 0.38% | 60851 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $2458731 | 0.37% | 60032 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $2359774 | 0.36% | 57615 | शेयर | 30 जून 2026 |
| Old Port Advisors | $2197956 | 0.33% | 53664 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $2176458 | 0.33% | 53139 | शेयर | 30 जून 2026 |
| MANCHESTER FINANCIAL INC | $1993521 | 0.30% | 48673 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $1884240 | 0.29% | 46005 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1792505 | 0.27% | 43765 | शेयर | 30 जून 2026 |
| RDA Financial Network | $1743420 | 0.27% | 42567 | शेयर | 30 जून 2026 |
| Able Wealth Management LLC | $1664368 | 0.25% | 40636 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $1597531 | 0.24% | 39005 | शेयर | 30 जून 2026 |
| Mariner, LLC | $1588943 | 0.24% | 38795 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $1541212 | 0.23% | 37629 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $1520598 | 0.23% | 37126 | शेयर | 30 जून 2026 |
| Cordoba Advisory Partners LLC | $1451165 | 0.22% | 35431 | शेयर | 30 जून 2026 |
| Altura Wealth Advisors Inc. | $1425254 | 0.22% | 34798 | शेयर | 30 जून 2026 |
| Johnson Financial Group, Inc. | $1421226 | 0.22% | 34700 | शेयर | 30 जून 2026 |
| Fiduciary Trust Co | $1409184 | 0.21% | 34406 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $1331078 | 0.20% | 32499 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $1163937 | 0.18% | 28418 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $1112957 | 0.17% | 27168 | शेयर | 30 जून 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1103149 | 0.17% | 26934 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1063830 | 0.16% | 25974 | शेयर | 30 जून 2026 |
| Powerhouse Assets LLC | $1032353 | 0.16% | 25205 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $930350 | 0.14% | 22715 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $910405 | 0.14% | 22228 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $898916 | 0.14% | 23581 | शेयर | 30 जून 2025 |
| Advisory Services Network, LLC | $889802 | 0.14% | 21725 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $886430 | 0.14% | 21643 | शेयर | 30 जून 2026 |
| IRON Financial LLC | $846578 | 0.13% | 20670 | शेयर | 30 जून 2026 |
| Asset Dedication, LLC | $768807 | 0.12% | 18771 | शेयर | 30 जून 2026 |
| AlTi Global, Inc. | $745426 | 0.11% | 18200 | शेयर | 30 जून 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $691199 | 0.11% | 16876 | शेयर | 30 जून 2026 |
| EARNED WEALTH ADVISORS, LLC | $688728 | 0.10% | 16816 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $687349 | 0.10% | 16806 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $684482 | 0.10% | 16712 | शेयर | 30 जून 2026 |
| Invesco Ltd. | $672891 | 0.10% | 16429 | शेयर | 30 जून 2026 |
| MMA ASSET MANAGEMENT LLC | $667575 | 0.10% | 16299 | शेयर | 30 जून 2026 |
| DEUTSCHE BANK AG\ | $662938 | 0.10% | 16185 | शेयर | 30 जून 2026 |
| O'Dell Group, LLC | $637811 | 0.10% | 16417 | शेयर | 30 सितमबर 2025 |
| Rodgers & Associates, LTD | $585733 | 0.09% | 14301 | शेयर | 30 जून 2026 |
| Qube Research & Technologies Ltd | $578402 | 0.09% | 14122 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $575304 | 0.09% | 14046 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $562438 | 0.09% | 13732 | शेयर | 30 जून 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $559392 | 0.09% | 14169 | शेयर | 30 जून 2026 |
| American Trust | $539773 | 0.08% | 13178 | शेयर | 30 जून 2026 |
| Cambridge Financial Group, LLC | $513853 | 0.08% | 12546 | शेयर | 30 जून 2026 |
| Creative Planning | $504159 | 0.08% | 12309 | शेयर | 30 जून 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $500952 | 0.08% | 12231 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $497552 | 0.08% | 12148 | शेयर | 30 जून 2026 |
| RFG - Bristol Wealth Advisors, LLC | $491776 | 0.07% | 12007 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $488754 | 0.07% | 11933 | शेयर | 30 जून 2026 |
| Trademark Financial Management, LLC | $469496 | 0.07% | 11463 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $463967 | 0.07% | 11328 | शेयर | 30 जून 2026 |
| FINANCIAL ADVISORY PARTNERS, LLC | $461017 | 0.07% | 11256 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | AUM |
|---|---|
| FAPR First Trust Exchange-Traded Fun… | $1.1B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| JBBB Janus Detroit Street Trust | $1.1B |
| DMXF iShares Trust | $1.1B |
| SFGV EA Series Trust | $1.1B |
| GGLL Direxion Shares ETF Trust | $1.1B |
| SUSL iShares Trust | $1.1B |
| FFLC FIDELITY COVINGTON TRUST | $1.1B |
| PWZ Invesco Exchange-Traded Fund Tr… | $1.1B |
| BBAG J.P. Morgan Exchange-Traded Fun… | $1.1B |