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 |
|---|---|---|---|---|---|---|
| Vertiv Holdings Co | 92537N108 | $15K | 0.01 | 61 | EC | US |
| Otis Worldwide Corp | 68902V107 | $15K | 0.01 | 198 | EC | US |
| Universal Health Services Inc | 913903100 | $15K | 0.01 | 85 | EC | US |
| Fox Corp | 35137L105 | $15K | 0.01 | 260 | EC | US |
| Terna - Rete Elettrica Nazionale | — | $15K | 0.01 | 1331 | EC | IT |
| Skanska AB | — | $15K | 0.01 | 570 | EC | SE |
| Thales SA | — | $15K | 0.01 | 52 | EC | FR |
| BAWAG Group AG | — | $15K | 0.01 | 101 | EC | AT |
| Goodman Group | — | $15K | 0.01 | 853 | EC | AU |
| T&D Holdings Inc | — | $15K | 0.01 | 600 | EC | JP |
| Prosus NV | — | $15K | 0.01 | 331 | EC | NL |
| Pro Medicus Ltd | — | $15K | 0.01 | 185 | EC | AU |
| Vestas Wind Systems A/S | — | $15K | 0.01 | 503 | EC | DK |
| Canadian Tire Corp Ltd | 136681202 | $15K | 0.01 | 110 | EC | CA |
| Metro Inc/CN | 59162N109 | $15K | 0.01 | 215 | EC | CA |
| Hongkong Land Holdings Ltd | — | $15K | 0.01 | 1870 | EC | BM |
| Wharf Real Estate Investment Co Ltd | — | $14K | 0.01 | 5000 | EC | KY |
| First Quantum Minerals Ltd | 335934105 | $14K | 0.01 | 605 | EC | CA |
| Hexagon AB | — | $14K | 0.01 | 1524 | EC | SE |
| Securitas AB | — | $14K | 0.01 | 866 | EC | SE |
| Marks & Spencer Group PLC | — | $14K | 0.01 | 3146 | EC | GB |
| Crown Castle Inc | 22822V101 | $14K | 0.01 | 173 | EC | US |
| Associated British Foods PLC | — | $14K | 0.01 | 567 | EC | GB |
| Restaurant Brands International Inc | 76131D103 | $14K | 0.01 | 190 | EC | CA |
| EMS-Chemie Holding AG | — | $14K | 0.01 | 18 | EC | CH |
| AvalonBay Communities Inc | 053484101 | $14K | 0.01 | 85 | EC | US |
| Gjensidige Forsikring ASA | — | $14K | 0.01 | 535 | EC | NO |
| Ajinomoto Co Inc | — | $14K | 0.01 | 500 | EC | JP |
| Swatch Group AG/The | — | $14K | 0.01 | 64 | EC | CH |
| Chiba Bank Ltd/The | — | $14K | 0.01 | 1100 | EC | JP |
| Smith & Nephew PLC | — | $14K | 0.01 | 883 | EC | GB |
| Talanx AG | — | $14K | 0.01 | 113 | EC | DE |
| Ferrovial SE | — | $14K | 0.01 | 214 | EC | NL |
| NIDEC CORP | — | $14K | 0.01 | 1100 | EC | JP |
| WP Carey Inc | 92936U109 | $14K | 0.01 | 200 | EC | US |
| Buzzi SpA | — | $14K | 0.01 | 273 | EC | IT |
| LPL Financial Holdings Inc | 50212V100 | $14K | 0.01 | 45 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $13K | 0.01 | 106 | EC | US |
| Kimco Realty Corp | 49446R109 | $13K | 0.01 | 600 | EC | US |
| Poste Italiane SpA | — | $13K | 0.01 | 577 | EC | IT |
| Marvell Technology Inc | 573874104 | $13K | 0.01 | 134 | EC | US |
| Aegon Ltd | — | $13K | 0.01 | 1838 | EC | BM |
| UCB SA | — | $13K | 0.01 | 44 | EC | BE |
| Saputo Inc | 802912105 | $13K | 0.01 | 420 | EC | CA |
| Fidelity National Financial Inc | 31620R303 | $13K | 0.01 | 282 | EC | US |
| Banco Comercial Portugues SA | — | $13K | 0.01 | 13580 | EC | PT |
| Insurance Australia Group Ltd | — | $13K | 0.01 | 2573 | EC | AU |
| Sodexo SA | — | $13K | 0.01 | 254 | EC | FR |
| TOPPAN Holdings Inc | — | $13K | 0.01 | 500 | EC | JP |
| Amadeus IT Group SA | — | $13K | 0.01 | 229 | EC | ES |
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 |