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 |
|---|---|---|---|---|---|---|
| Constellation Software Inc/Canada | 21037X100 | $394K | 0.22 | 225 | EC | CA |
| Church & Dwight Co Inc | 171340102 | $387K | 0.22 | 4148 | EC | US |
| Toyota Motor Corp | — | $386K | 0.22 | 19400 | EC | JP |
| Uber Technologies Inc | 90353T100 | $385K | 0.22 | 5352 | EC | US |
| WEC Energy Group Inc | 92939U106 | $384K | 0.22 | 3321 | EC | US |
| Canon Inc | — | $381K | 0.21 | 13900 | EC | JP |
| SAP SE | — | $372K | 0.21 | 2197 | EC | DE |
| Rio Tinto PLC | — | $371K | 0.21 | 4054 | EC | GB |
| Eni SpA | — | $367K | 0.21 | 12814 | EC | IT |
| Wells Fargo & Co | 949746101 | $363K | 0.20 | 4562 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $359K | 0.20 | 778 | EC | US |
| Elevance Health Inc | 036752103 | $359K | 0.20 | 1225 | EC | US |
| Sanofi SA | — | $356K | 0.20 | 3733 | EC | FR |
| Eaton Corp PLC | — | $353K | 0.20 | 986 | EC | IE |
| ABB Ltd | — | $352K | 0.20 | 4471 | EC | CH |
| Royal Bank of Canada | 780087102 | $351K | 0.20 | 2178 | EC | CA |
| Yum! Brands Inc | 988498101 | $347K | 0.19 | 2230 | EC | US |
| Blackrock Inc | 09290D101 | $346K | 0.19 | 360 | EC | US |
| Keyence Corp | — | $345K | 0.19 | 1000 | EC | JP |
| General Dynamics Corp | 369550108 | $344K | 0.19 | 1003 | EC | US |
| Salesforce Inc | 79466L302 | $339K | 0.19 | 1815 | EC | US |
| Toronto-Dominion Bank/The | 891160509 | $335K | 0.19 | 3603 | EC | CA |
| Intact Financial Corp | 45823T106 | $334K | 0.19 | 1848 | EC | CA |
| DBS Group Holdings Ltd | — | $333K | 0.19 | 7553 | EC | SG |
| Swisscom AG | — | $330K | 0.19 | 397 | EC | CH |
| Koninklijke KPN NV | — | $327K | 0.18 | 59008 | EC | NL |
| Central Japan Railway Co | — | $323K | 0.18 | 12600 | EC | JP |
| Halma PLC | — | $316K | 0.18 | 6312 | EC | GB |
| ConocoPhillips | 20825C104 | $316K | 0.18 | 2391 | EC | US |
| Banco Santander SA | — | $313K | 0.18 | 28642 | EC | ES |
| Williams Cos Inc/The | 969457100 | $306K | 0.17 | 4202 | EC | US |
| Tokyo Electron Ltd | — | $304K | 0.17 | 1300 | EC | JP |
| East Japan Railway Co | — | $303K | 0.17 | 13300 | EC | JP |
| Kyocera Corp | — | $302K | 0.17 | 20200 | EC | JP |
| Hershey Co/The | 427866108 | $302K | 0.17 | 1452 | EC | US |
| VeriSign Inc | 92343E102 | $302K | 0.17 | 1215 | EC | US |
| Autodesk Inc | 052769106 | $299K | 0.17 | 1251 | EC | US |
| Pfizer Inc | 717081103 | $299K | 0.17 | 10635 | EC | US |
| Tokio Marine Holdings Inc | — | $299K | 0.17 | 6500 | EC | JP |
| Aena SME SA | — | $298K | 0.17 | 10138 | EC | ES |
| Argenx SE | — | $297K | 0.17 | 415 | EC | NL |
| Parker-Hannifin Corp | 701094104 | $296K | 0.17 | 331 | EC | US |
| BNP Paribas SA | — | $296K | 0.17 | 3169 | EC | FR |
| W R Berkley Corp | 084423102 | $295K | 0.17 | 4458 | EC | US |
| Glencore PLC | — | $295K | 0.17 | 39596 | EC | JE |
| Comcast Corp | 20030N101 | $292K | 0.16 | 10170 | EC | US |
| Cardinal Health Inc | 14149Y108 | $289K | 0.16 | 1369 | EC | US |
| Mitsubishi UFJ Financial Group Inc | — | $288K | 0.16 | 17600 | EC | JP |
| Cigna Group/The | 125523100 | $287K | 0.16 | 1075 | EC | US |
| Arch Capital Group Ltd | — | $284K | 0.16 | 2954 | EC | BM |
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 |