SPDR INDEX SHARES FUNDS (QWLD)
प्रबंधन कंपनी · ARCX · श्रृंखला S000045388 · 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)
- +$0
- तिमाही समाप्त मा 2026
- +$3.7M
- पिछला 12 महीने
- +$3.5M
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 1285 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| ANA Holdings Inc | — | $46K | 0.03 | 2600 | EC | JP |
| Aristocrat Leisure Ltd | — | $46K | 0.03 | 1471 | EC | AU |
| Kansai Electric Power Co Inc/The | — | $45K | 0.03 | 2800 | EC | JP |
| Becton Dickinson & Co | 075887109 | $45K | 0.03 | 289 | EC | US |
| Aeroports de Paris SA | — | $45K | 0.03 | 376 | EC | FR |
| London Stock Exchange Group PLC | — | $45K | 0.03 | 387 | EC | GB |
| Toyota Tsusho Corp | — | $45K | 0.03 | 1200 | EC | JP |
| Biogen Inc | 09062X103 | $45K | 0.03 | 244 | EC | US |
| TC Energy Corp | 87807B107 | $45K | 0.03 | 715 | EC | CA |
| Realty Income Corp | 756109104 | $44K | 0.02 | 725 | EC | US |
| Entergy Corp | 29364G103 | $44K | 0.02 | 394 | EC | US |
| Macquarie Group Ltd | — | $44K | 0.02 | 320 | EC | AU |
| AerCap Holdings NV | — | $44K | 0.02 | 319 | EC | NL |
| AP Moller - Maersk A/S | — | $44K | 0.02 | 18 | EC | DK |
| Commerzbank AG | — | $43K | 0.02 | 1225 | EC | DE |
| Tokyu Corp | — | $43K | 0.02 | 3700 | EC | JP |
| Canadian Pacific Kansas City Ltd | 13646K108 | $43K | 0.02 | 548 | EC | CA |
| BE Semiconductor Industries NV | — | $43K | 0.02 | 208 | EC | NL |
| Renault SA | — | $43K | 0.02 | 1282 | EC | FR |
| VAT Group AG | — | $43K | 0.02 | 71 | EC | CH |
| Air Products and Chemicals Inc | 009158106 | $43K | 0.02 | 147 | EC | US |
| HP Inc | 40434L105 | $42K | 0.02 | 2208 | EC | US |
| Sumitomo Electric Industries Ltd | — | $42K | 0.02 | 800 | EC | JP |
| Carlisle Cos Inc | 142339100 | $42K | 0.02 | 126 | EC | US |
| Dell Technologies Inc | 24703L202 | $42K | 0.02 | 256 | EC | US |
| Asics Corp | — | $42K | 0.02 | 1600 | EC | JP |
| Logitech International SA | — | $42K | 0.02 | 464 | EC | CH |
| Stryker Corp | 863667101 | $42K | 0.02 | 127 | EC | US |
| Fair Isaac Corp | 303250104 | $42K | 0.02 | 39 | EC | US |
| Alfa Laval AB | — | $42K | 0.02 | 779 | EC | SE |
| GFL Environmental Inc | 36168Q104 | $41K | 0.02 | 996 | EC | CA |
| L3Harris Technologies Inc | 502431109 | $41K | 0.02 | 119 | EC | US |
| Santos Ltd | — | $41K | 0.02 | 7513 | EC | AU |
| SSE PLC | — | $41K | 0.02 | 1195 | EC | GB |
| ABN AMRO Bank NV | — | $41K | 0.02 | 1308 | EC | NL |
| DSV A/S | — | $41K | 0.02 | 173 | EC | DK |
| Idemitsu Kosan Co Ltd | — | $41K | 0.02 | 4200 | EC | JP |
| Epiroc AB | — | $41K | 0.02 | 1689 | EC | SE |
| Diageo PLC | — | $41K | 0.02 | 2203 | EC | GB |
| Ross Stores Inc | 778296103 | $41K | 0.02 | 187 | EC | US |
| Johnson Controls International plc | — | $40K | 0.02 | 309 | EC | IE |
| Denso Corp | — | $40K | 0.02 | 3300 | EC | JP |
| Banco de Sabadell SA | — | $40K | 0.02 | 11513 | EC | ES |
| Sun Life Financial Inc | 866796105 | $40K | 0.02 | 646 | EC | CA |
| Nomura Holdings Inc | — | $40K | 0.02 | 5300 | EC | JP |
| Avery Dennison Corp | 053611109 | $40K | 0.02 | 232 | EC | US |
| Jeronimo Martins SGPS SA | — | $40K | 0.02 | 1671 | EC | PT |
| KBC Group NV | — | $39K | 0.02 | 328 | EC | BE |
| Haleon PLC | — | $39K | 0.02 | 8001 | EC | GB |
| Synchrony Financial | 87165B103 | $39K | 0.02 | 579 | EC | US |
संस्थागत मालिक (13F) 59 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 | $26489383 | 31.32% | 174372 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $10072122 | 11.91% | 66302 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $6995129 | 8.27% | 46047 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $6173529 | 7.30% | 40626 | शेयर | 30 जून 2026 |
| Fingerlakes Wealth Management, Inc. | $5085016 | 6.01% | 33473 | शेयर | 30 जून 2026 |
| SYM FINANCIAL Corp | $3572717 | 4.22% | 23518 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3451861 | 4.08% | 22457 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $3355955 | 3.97% | 22091 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $2145009 | 2.54% | 14120 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1682738 | 1.99% | 11077 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $1639413 | 1.94% | 10792 | शेयर | 30 जून 2026 |
| Palatine Hill Wealth Management, LLC | $1167906 | 1.38% | 7688 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1152603 | 1.36% | 7587 | शेयर | 30 जून 2026 |
| MCDONALD PARTNERS LLC | $1007941 | 1.19% | 6635 | शेयर | 30 जून 2026 |
| New England Private Wealth Advisors LLC | $886514 | 1.05% | 5800 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $802385 | 0.95% | 5282 | शेयर | 30 जून 2026 |
| Atlas Private Wealth Advisors | $796946 | 0.94% | 5246 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $682378 | 0.81% | 4492 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $670224 | 0.79% | 4412 | शेयर | 30 जून 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | $581066 | 0.69% | 3825 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $553570 | 0.65% | 3644 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $544455 | 0.64% | 3584 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $509899 | 0.60% | 3357 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $481194 | 0.57% | 3167 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $468955 | 0.55% | 3087 | शेयर | 30 जून 2026 |
| WILLNER & HELLER, LLC | $459698 | 0.54% | 3026 | शेयर | 30 जून 2026 |
| Birchwood Financial Partners, Inc. | $421254 | 0.50% | 2773 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $369674 | 0.44% | 2435 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $271468 | 0.32% | 1787 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $249009 | 0.29% | 1639 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $235392 | 0.28% | 1550 | शेयर | 30 जून 2026 |
| Empirical Asset Management, LLC | $215507 | 0.25% | 1419 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $212066 | 0.25% | 1396 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $174931 | 0.21% | 1151 | शेयर | 30 जून 2026 |
| GLENMEDE TRUST CO NA | $146140 | 0.17% | 962 | शेयर | 30 जून 2026 |
| Glenmede Investment Management, LP | $135093 | 0.16% | 962 | शेयर | 30 सितमबर 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $128295 | 0.15% | 845 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $115571 | 0.14% | 761 | शेयर | 30 जून 2026 |
| FMR LLC | $102845 | 0.12% | 677 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $93578 | 0.11% | 616 | शेयर | 30 जून 2026 |
| UBS Group AG | $67601 | 0.08% | 445 | शेयर | 30 जून 2026 |
| Collier Financial | $61779 | 0.07% | 407 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $52410 | 0.06% | 345 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $39953 | 0.05% | 263 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $16255 | 0.02% | 107 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $15799 | 0.02% | 104 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $8355 | 0.01% | 55 | शेयर | 30 जून 2026 |
| BFSG, LLC | $6685 | 0.01% | 44 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $6684 | 0.01% | 44 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5013 | 0.01% | 33 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $2091 | 0.00% | 13762 | शेयर | 30 जून 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1200 | 0.00% | 7905 | शेयर | 30 जून 2026 |
| Capital Analysts, LLC | $574 | 0.00% | 3776 | शेयर | 30 जून 2026 |
| VANGUARD ADVISERS INC | $429 | 0.00% | 3 | शेयर | 31 मार्च 2026 |
| Farther Finance Advisors, LLC | $304 | 0.00% | 2 | शेयर | 30 जून 2026 |
| Thrivent Financial for Lutherans | $296 | 0.00% | 1947 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $152 | 0.00% | 1 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $111 | 0.00% | 1 | शेयर | 30 जून 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $9 | 0.00% | 60 | 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 |
|---|---|
| LEXI Listed Funds Trust | $179.2M |
| HDUS Lattice Strategies Trust | $179.6M |
| RSPM Invesco Exchange-Traded Fund Tr… | $180.9M |
| HFGO Hartford Funds Exchange-Traded … | $181.2M |
| PTIN Pacer Funds Trust | $182.6M |
| BITI ProShares Trust | $177.4M |
| POWA Invesco Exchange-Traded Self-In… | $177.0M |
| GRNB VanEck ETF Trust | $176.9M |
| SDOW ProShares Trust | $176.6M |
| CANC Tema ETF Trust | $176.1M |