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 |
|---|---|---|---|---|---|---|
| T-Mobile US Inc | 872590104 | $699K | 0.39 | 3326 | EC | US |
| Republic Services Inc | 760759100 | $696K | 0.39 | 3178 | EC | US |
| Waste Management Inc | 94106L109 | $678K | 0.38 | 2951 | EC | US |
| Linde PLC | — | $671K | 0.38 | 1354 | EC | IE |
| KDDI Corp | — | $664K | 0.37 | 38800 | EC | JP |
| Deutsche Telekom AG | — | $654K | 0.37 | 17758 | EC | DE |
| Accenture PLC | — | $650K | 0.37 | 3279 | EC | IE |
| Amazon.com Inc | 023135106 | $643K | 0.36 | 3086 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $638K | 0.36 | 3681 | EC | US |
| Consolidated Edison Inc | 209115104 | $637K | 0.36 | 5625 | EC | US |
| Orange SA | — | $624K | 0.35 | 30622 | EC | FR |
| Kroger Co/The | 501044101 | $622K | 0.35 | 8593 | EC | US |
| KLA Corp | 482480100 | $593K | 0.33 | 403 | EC | US |
| Zurich Insurance Group AG | — | $583K | 0.33 | 835 | EC | CH |
| SoftBank Corp | — | $583K | 0.33 | 439300 | EC | JP |
| BHP Group Ltd | — | $567K | 0.32 | 16422 | EC | AU |
| Bank of America Corp | 060505104 | $562K | 0.32 | 11524 | EC | US |
| Texas Instruments Inc | 882508104 | $542K | 0.30 | 2793 | EC | US |
| Intuit Inc | 461202103 | $532K | 0.30 | 1231 | EC | US |
| Roper Technologies Inc | 776696106 | $531K | 0.30 | 1501 | EC | US |
| HSBC Holdings PLC | — | $526K | 0.30 | 32650 | EC | GB |
| Adobe Inc | 00724F101 | $512K | 0.29 | 2106 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $503K | 0.28 | 1791 | EC | US |
| International Business Machines Corp | 459200101 | $488K | 0.27 | 2015 | EC | US |
| NTT Inc | — | $486K | 0.27 | 491700 | EC | JP |
| Northrop Grumman Corp | 666807102 | $481K | 0.27 | 705 | EC | US |
| Monster Beverage Corp | 61174X109 | $476K | 0.27 | 6574 | EC | US |
| Takeda Pharmaceutical Co Ltd | — | $469K | 0.26 | 13168 | EC | JP |
| Gilead Sciences Inc | 375558103 | $467K | 0.26 | 3350 | EC | US |
| Unilever PLC | — | $459K | 0.26 | 8290 | EC | GB |
| State Street Global Advisors | 857492706 | $458K | 0.26 | 457568 | STIV | US |
| Union Pacific Corp | 907818108 | $456K | 0.26 | 1881 | EC | US |
| QUALCOMM Inc | 747525103 | $456K | 0.26 | 3540 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $452K | 0.25 | 1551 | EC | US |
| Colgate-Palmolive Co | 194162103 | $450K | 0.25 | 5284 | EC | US |
| AbbVie Inc | 00287Y109 | $447K | 0.25 | 2055 | EC | US |
| Industria de Diseno Textil SA | — | $440K | 0.25 | 7761 | EC | ES |
| Citigroup Inc | 172967424 | $437K | 0.25 | 3857 | EC | US |
| Mondelez International Inc | 609207105 | $436K | 0.25 | 7572 | EC | US |
| Novo Nordisk A/S | — | $435K | 0.24 | 12231 | EC | DK |
| BP PLC | — | $435K | 0.24 | 54462 | EC | GB |
| AutoZone Inc | 053332102 | $432K | 0.24 | 128 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $432K | 0.24 | 4681 | EC | US |
| Teledyne Technologies Inc | 879360105 | $431K | 0.24 | 712 | EC | US |
| Singapore Telecommunications Ltd | — | $424K | 0.24 | 110642 | EC | SG |
| GSK PLC | — | $422K | 0.24 | 15513 | EC | GB |
| Arista Networks Inc | 040413205 | $418K | 0.23 | 3405 | EC | US |
| Electronic Arts Inc | 285512109 | $407K | 0.23 | 1996 | EC | US |
| Waste Connections Inc | 94106B101 | $405K | 0.23 | 2495 | EC | CA |
| Honeywell International Inc | 438516106 | $403K | 0.23 | 1783 | 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 |