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 |
|---|---|---|---|---|---|---|
| FinecoBank Banca Fineco SpA | — | $39K | 0.02 | 1800 | EC | IT |
| Kao Corp | — | $39K | 0.02 | 1000 | EC | JP |
| Allegion plc | — | $39K | 0.02 | 267 | EC | IE |
| Continental AG | — | $39K | 0.02 | 562 | EC | DE |
| Teck Resources Ltd | 878742204 | $38K | 0.02 | 742 | EC | CA |
| Svenska Handelsbanken AB | — | $38K | 0.02 | 2948 | EC | SE |
| Principal Financial Group Inc | 74251V102 | $38K | 0.02 | 421 | EC | US |
| Magna International Inc | 559222401 | $38K | 0.02 | 680 | EC | CA |
| Graco Inc | 384109104 | $38K | 0.02 | 447 | EC | US |
| Carlsberg AS | — | $38K | 0.02 | 305 | EC | DK |
| Great-West Lifeco Inc | 39138C106 | $38K | 0.02 | 809 | EC | CA |
| Dick's Sporting Goods Inc | 253393102 | $38K | 0.02 | 190 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $38K | 0.02 | 186 | EC | CA |
| Pentair PLC | — | $38K | 0.02 | 432 | EC | IE |
| OMV AG | — | $37K | 0.02 | 511 | EC | AT |
| NXP Semiconductors NV | — | $37K | 0.02 | 189 | EC | NL |
| Moncler SpA | — | $37K | 0.02 | 628 | EC | IT |
| United Rentals Inc | 911363109 | $37K | 0.02 | 51 | EC | US |
| Constellation Energy Corp | 21037T109 | $37K | 0.02 | 133 | EC | US |
| Sumitomo Mitsui Trust Group Inc | — | $37K | 0.02 | 1200 | EC | JP |
| Carrier Global Corp | 14448C104 | $37K | 0.02 | 655 | EC | US |
| Resona Holdings Inc | — | $37K | 0.02 | 3400 | EC | JP |
| Lennar Corp | 526057104 | $37K | 0.02 | 423 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $37K | 0.02 | 802 | EC | US |
| Toho Co Ltd/Tokyo | — | $37K | 0.02 | 3500 | EC | JP |
| Teva Pharmaceutical Industries Ltd | — | $37K | 0.02 | 1252 | EC | IL |
| JFE Holdings Inc | — | $37K | 0.02 | 3200 | EC | JP |
| Renesas Electronics Corp | — | $37K | 0.02 | 2700 | EC | JP |
| Bandai Namco Holdings Inc | — | $36K | 0.02 | 1500 | EC | JP |
| CSL Ltd | — | $36K | 0.02 | 377 | EC | AU |
| Credit Agricole SA | — | $36K | 0.02 | 1978 | EC | FR |
| CF Industries Holdings Inc | 125269100 | $36K | 0.02 | 278 | EC | US |
| EQT Corp | 26884L109 | $36K | 0.02 | 561 | EC | US |
| Galderma Group AG | — | $36K | 0.02 | 187 | EC | CH |
| Quanta Services Inc | 74762E102 | $36K | 0.02 | 65 | EC | US |
| Palantir Technologies Inc | 69608A108 | $36K | 0.02 | 243 | EC | US |
| CTS Eventim AG & Co KGaA | — | $35K | 0.02 | 618 | EC | DE |
| Daikin Industries Ltd | — | $35K | 0.02 | 300 | EC | JP |
| Bouygues SA | — | $35K | 0.02 | 618 | EC | FR |
| Power Corp of Canada | 739239101 | $35K | 0.02 | 731 | EC | CA |
| Schindler Holding AG | — | $35K | 0.02 | 108 | EC | CH |
| Markel Group Inc | 570535104 | $34K | 0.02 | 18 | EC | US |
| Coca-Cola HBC AG | — | $34K | 0.02 | 612 | EC | CH |
| Watsco Inc | 942622200 | $34K | 0.02 | 94 | EC | US |
| Japan Tobacco Inc | — | $34K | 0.02 | 900 | EC | JP |
| Kenvue Inc | 49177J102 | $34K | 0.02 | 1974 | EC | US |
| Daiwa House Industry Co Ltd | — | $34K | 0.02 | 1100 | EC | JP |
| SCREEN Holdings Co Ltd | — | $34K | 0.02 | 600 | EC | JP |
| Public Service Enterprise Group Inc | 744573106 | $34K | 0.02 | 416 | EC | US |
| VICI Properties Inc | 925652109 | $34K | 0.02 | 1228 | 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 |