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 |
|---|---|---|---|---|---|---|
| Industrivarden AB | — | $7K | 0.00 | 142 | EC | SE |
| Twilio Inc | 90138F102 | $7K | 0.00 | 55 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $7K | 0.00 | 35 | EC | US |
| APA Group | — | $7K | 0.00 | 1014 | EC | AU |
| Hulic Co Ltd | — | $7K | 0.00 | 600 | EC | JP |
| Entain PLC | — | $7K | 0.00 | 919 | EC | IM |
| Singapore Technologies Engineering Ltd | — | $7K | 0.00 | 800 | EC | SG |
| Fuji Electric Co Ltd | — | $7K | 0.00 | 100 | EC | JP |
| Coinbase Global Inc | 19260Q107 | $7K | 0.00 | 38 | EC | US |
| Saab AB | — | $7K | 0.00 | 102 | EC | SE |
| Italgas SpA | — | $7K | 0.00 | 571 | EC | IT |
| LEG Immobilien SE | — | $7K | 0.00 | 102 | EC | DE |
| Open Text Corp | 683715106 | $7K | 0.00 | 296 | EC | CA |
| Gildan Activewear Inc | 375916103 | $7K | 0.00 | 118 | EC | CA |
| AtkinsRealis Group Inc | 04764T104 | $7K | 0.00 | 102 | EC | CA |
| M&G PLC | — | $6K | 0.00 | 1811 | EC | GB |
| Unicharm Corp | — | $6K | 0.00 | 1100 | EC | JP |
| QIAGEN NV | — | $6K | 0.00 | 160 | EC | NL |
| InterContinental Hotels Group PLC | — | $6K | 0.00 | 49 | EC | GB |
| SBA Communications Corp | 78410G104 | $6K | 0.00 | 37 | EC | US |
| IGM Financial Inc | 449586106 | $6K | 0.00 | 133 | EC | CA |
| Carvana Co | 146869102 | $6K | 0.00 | 20 | EC | US |
| Tsuruha Holdings Inc | — | $6K | 0.00 | 400 | EC | JP |
| Trelleborg AB | — | $6K | 0.00 | 170 | EC | SE |
| UDR Inc | 902653104 | $6K | 0.00 | 184 | EC | US |
| Covivio SA/France | — | $6K | 0.00 | 105 | EC | FR |
| HOCHTIEF AG | — | $6K | 0.00 | 14 | EC | DE |
| Zalando SE | — | $6K | 0.00 | 260 | EC | DE |
| Nippon Paint Holdings Co Ltd | — | $6K | 0.00 | 1000 | EC | JP |
| TransUnion | 89400J107 | $6K | 0.00 | 88 | EC | US |
| Knorr-Bremse AG | — | $6K | 0.00 | 54 | EC | DE |
| CapitaLand Investment Ltd/Singapore | — | $6K | 0.00 | 2800 | EC | SG |
| DoorDash Inc | 25809K105 | $6K | 0.00 | 39 | EC | US |
| Element Fleet Management Corp | 286181201 | $6K | 0.00 | 267 | EC | CA |
| Zensho Holdings Co Ltd | — | $6K | 0.00 | 100 | EC | JP |
| JD Sports Fashion PLC | — | $6K | 0.00 | 6069 | EC | GB |
| Suntory Beverage & Food Ltd | — | $6K | 0.00 | 200 | EC | JP |
| Grifols SA | — | $6K | 0.00 | 541 | EC | ES |
| Robinhood Markets Inc | 770700102 | $6K | 0.00 | 80 | EC | US |
| Wharf Holdings Ltd/The | — | $6K | 0.00 | 2000 | EC | HK |
| Canadian Utilities Ltd | 136717832 | $5K | 0.00 | 157 | EC | CA |
| Seibu Holdings Inc | — | $5K | 0.00 | 200 | EC | JP |
| Banque Cantonale Vaudoise | — | $5K | 0.00 | 34 | EC | CH |
| Illumina Inc | 452327109 | $5K | 0.00 | 44 | EC | US |
| Washington H Soul Pattinson & Co Ltd | — | $5K | 0.00 | 196 | EC | AU |
| Kikkoman Corp | — | $5K | 0.00 | 600 | EC | JP |
| Standard Life PLC | — | $5K | 0.00 | 592 | EC | GB |
| Sembcorp Industries Ltd | — | $5K | 0.00 | 1000 | EC | SG |
| Ares Management Corp | 03990B101 | $5K | 0.00 | 45 | EC | US |
| Spotify Technology SA | — | $5K | 0.00 | 10 | EC | LU |
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 |