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 |
|---|---|---|---|---|---|---|
| Smurfit Westrock PLC | — | $29K | 0.02 | 724 | EC | IE |
| BPER Banca SPA | — | $29K | 0.02 | 2248 | EC | IT |
| PPG Industries Inc | 693506107 | $29K | 0.02 | 268 | EC | US |
| Asahi Kasei Corp | — | $28K | 0.02 | 3000 | EC | JP |
| Bureau Veritas SA | — | $28K | 0.02 | 960 | EC | FR |
| Heineken NV | — | $28K | 0.02 | 372 | EC | NL |
| EDP SA | — | $28K | 0.02 | 5430 | EC | PT |
| Computershare Ltd | — | $28K | 0.02 | 1450 | EC | AU |
| Pembina Pipeline Corp | 706327103 | $28K | 0.02 | 629 | EC | CA |
| Smiths Group PLC | — | $28K | 0.02 | 932 | EC | GB |
| Asahi Group Holdings Ltd | — | $28K | 0.02 | 2800 | EC | JP |
| Murata Manufacturing Co Ltd | — | $28K | 0.02 | 1300 | EC | JP |
| Yangzijiang Shipbuilding Holdings Ltd | — | $28K | 0.02 | 9500 | EC | SG |
| Sumitomo Metal Mining Co Ltd | — | $28K | 0.02 | 500 | EC | JP |
| UPM-Kymmene Oyj | — | $28K | 0.02 | 896 | EC | FI |
| Zscaler Inc | 98980G102 | $27K | 0.02 | 196 | EC | US |
| Aker BP ASA | — | $27K | 0.02 | 738 | EC | NO |
| Daifuku Co Ltd | — | $27K | 0.02 | 800 | EC | JP |
| Japan Exchange Group Inc | — | $27K | 0.02 | 2400 | EC | JP |
| Aeon Co Ltd | — | $27K | 0.02 | 2300 | EC | JP |
| Digital Realty Trust Inc | 253868103 | $27K | 0.02 | 151 | EC | US |
| Mitsubishi Estate Co Ltd | — | $27K | 0.02 | 1000 | EC | JP |
| Western Digital Corp | 958102105 | $27K | 0.02 | 100 | EC | US |
| Magnum Ice Cream Co NV/The | — | $27K | 0.02 | 1842 | EC | NL |
| J Sainsbury PLC | — | $27K | 0.02 | 6025 | EC | GB |
| ACS Actividades de Construccion y Servicios SA | — | $27K | 0.02 | 223 | EC | ES |
| SoftBank Group Corp | — | $27K | 0.02 | 1200 | EC | JP |
| Safran SA | — | $27K | 0.02 | 83 | EC | FR |
| Flex Ltd | — | $27K | 0.02 | 408 | EC | SG |
| Pinnacle Financial Partners Inc | 72348N109 | $27K | 0.02 | 310 | EC | US |
| Constellation Brands Inc | 21036P108 | $27K | 0.02 | 178 | EC | US |
| Kering SA | — | $27K | 0.01 | 90 | EC | FR |
| Eiffage SA | — | $27K | 0.01 | 176 | EC | FR |
| Sekisui House Ltd | — | $27K | 0.01 | 1200 | EC | JP |
| Rolls-Royce Holdings PLC | — | $27K | 0.01 | 1778 | EC | GB |
| Aptiv PLC | — | $27K | 0.01 | 382 | EC | JE |
| Raymond James Financial Inc | 754730109 | $26K | 0.01 | 183 | EC | US |
| Fortis Inc/Canada | 349553107 | $26K | 0.01 | 470 | EC | CA |
| Microchip Technology Inc | 595017104 | $26K | 0.01 | 404 | EC | US |
| Cincinnati Financial Corp | 172062101 | $26K | 0.01 | 165 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $26K | 0.01 | 599 | EC | US |
| Tourmaline Oil Corp | 89156V106 | $26K | 0.01 | 541 | EC | CA |
| Keysight Technologies Inc | 49338L103 | $26K | 0.01 | 91 | EC | US |
| Eversource Energy | 30040W108 | $26K | 0.01 | 370 | EC | US |
| Wise PLC | — | $26K | 0.01 | 2143 | EC | GB |
| Orion Oyj | — | $25K | 0.01 | 317 | EC | FI |
| Daito Trust Construction Co Ltd | — | $25K | 0.01 | 1100 | EC | JP |
| Israel Discount Bank Ltd | — | $25K | 0.01 | 2549 | EC | IL |
| International Flavors & Fragrances Inc | 459506101 | $25K | 0.01 | 350 | EC | US |
| Amcor PLC | — | $25K | 0.01 | 636 | EC | JE |
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 |