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 |
|---|---|---|---|---|---|---|
| Fortive Corp | 34959J108 | $18K | 0.01 | 334 | EC | US |
| Julius Baer Group Ltd | — | $18K | 0.01 | 254 | EC | CH |
| Alstom SA | — | $18K | 0.01 | 656 | EC | FR |
| Henkel AG & Co KGaA | — | $18K | 0.01 | 240 | EP | DE |
| Essity AB | — | $18K | 0.01 | 717 | EC | SE |
| Kawasaki Heavy Industries Ltd | — | $18K | 0.01 | 1000 | EC | JP |
| Lundin Gold Inc | 550371108 | $18K | 0.01 | 237 | EC | CA |
| Emera Inc | 290876101 | $18K | 0.01 | 349 | EC | CA |
| Fidelity National Information Services Inc | 31620M106 | $18K | 0.01 | 384 | EC | US |
| Nasdaq Inc | 631103108 | $18K | 0.01 | 210 | EC | US |
| Origin Energy Ltd | — | $18K | 0.01 | 2095 | EC | AU |
| United Airlines Holdings Inc | 910047109 | $18K | 0.01 | 192 | EC | US |
| Heineken Holding NV | — | $18K | 0.01 | 250 | EC | NL |
| ASX Ltd | — | $18K | 0.01 | 492 | EC | AU |
| Mitsubishi HC Capital Inc | — | $18K | 0.01 | 2000 | EC | JP |
| Equitable Holdings Inc | 29452E101 | $17K | 0.01 | 471 | EC | US |
| Daiwa Securities Group Inc | — | $17K | 0.01 | 1900 | EC | JP |
| Cochlear Ltd | — | $17K | 0.01 | 150 | EC | AU |
| AGC Inc | — | $17K | 0.01 | 500 | EC | JP |
| Singapore Airlines Ltd | — | $17K | 0.01 | 3350 | EC | SG |
| Xylem Inc/NY | 98419M100 | $17K | 0.01 | 143 | EC | US |
| Coca-Cola Europacific Partners PLC | — | $17K | 0.01 | 187 | EC | GB |
| Endesa SA | — | $17K | 0.01 | 405 | EC | ES |
| Extra Space Storage Inc | 30225T102 | $17K | 0.01 | 128 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $17K | 0.01 | 55 | EC | US |
| George Weston Ltd | 961148509 | $17K | 0.01 | 237 | EC | CA |
| Ingersoll Rand Inc | 45687V106 | $17K | 0.01 | 208 | EC | US |
| FANUC Corp | — | $17K | 0.01 | 500 | EC | JP |
| Fortum Oyj | — | $17K | 0.01 | 660 | EC | FI |
| Wheaton Precious Metals Corp | 962879102 | $17K | 0.01 | 127 | EC | CA |
| Sumitomo Realty & Development Co Ltd | — | $17K | 0.01 | 600 | EC | JP |
| Royalty Pharma PLC | — | $16K | 0.01 | 343 | EC | GB |
| Yokohama Financial Group Inc | — | $16K | 0.01 | 1900 | EC | JP |
| Carnival Corp | 143658300 | $16K | 0.01 | 634 | EC | PA |
| Aisin Corp | — | $16K | 0.01 | 1200 | EC | JP |
| Orsted AS | — | $16K | 0.01 | 678 | EC | DK |
| Unipol Assicurazioni SpA | — | $16K | 0.01 | 707 | EC | IT |
| Bunzl PLC | — | $16K | 0.01 | 530 | EC | GB |
| Packaging Corp of America | 695156109 | $16K | 0.01 | 74 | EC | US |
| Ageas SA/NV | — | $16K | 0.01 | 216 | EC | BE |
| Bankinter SA | — | $16K | 0.01 | 1017 | EC | ES |
| DSM-Firmenich AG | — | $16K | 0.01 | 221 | EC | CH |
| Snam SpA | — | $16K | 0.01 | 2069 | EC | IT |
| Cellnex Telecom SA | — | $16K | 0.01 | 488 | EC | ES |
| Vulcan Materials Co | 929160109 | $16K | 0.01 | 57 | EC | US |
| AltaGas Ltd | 021361100 | $15K | 0.01 | 447 | EC | CA |
| REA Group Ltd | — | $15K | 0.01 | 144 | EC | AU |
| ASR Nederland NV | — | $15K | 0.01 | 226 | EC | NL |
| Lifco AB | — | $15K | 0.01 | 520 | EC | SE |
| Evonik Industries AG | — | $15K | 0.01 | 797 | EC | DE |
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 |
|---|---|
| FAAR FIRST TRUST EXCHANGE-TRADED FUN… | $178.2M |
| LEXI Listed Funds Trust | $179.2M |
| HDUS Lattice Strategies Trust | $179.6M |
| FTXN First Trust Exchange-Traded Fun… | $180.7M |
| EMKT Lazard Active ETF Trust | $180.9M |
| 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 |