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 |
|---|---|---|---|---|---|---|
| Cadence Design Systems Inc | 127387108 | $208K | 0.12 | 750 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $202K | 0.11 | 631 | EC | US |
| Tyson Foods Inc | 902494103 | $202K | 0.11 | 3156 | EC | US |
| Moody's Corp | 615369105 | $202K | 0.11 | 463 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $201K | 0.11 | 7646 | EC | US |
| Bank Hapoalim BM | — | $201K | 0.11 | 8661 | EC | IL |
| Ferrari NV | — | $201K | 0.11 | 603 | EC | NL |
| Engie SA | — | $198K | 0.11 | 6216 | EC | FR |
| CLP Holdings Ltd | — | $197K | 0.11 | 21000 | EC | HK |
| UBS Group AG | — | $197K | 0.11 | 5143 | EC | CH |
| Volkswagen AG | — | $195K | 0.11 | 1960 | EP | DE |
| Rollins Inc | 775711104 | $194K | 0.11 | 3631 | EC | US |
| Fast Retailing Co Ltd | — | $194K | 0.11 | 500 | EC | JP |
| Allstate Corp/The | 020002101 | $193K | 0.11 | 933 | EC | US |
| Allianz SE | — | $193K | 0.11 | 465 | EC | DE |
| Dollarama Inc | 25675T107 | $192K | 0.11 | 1572 | EC | CA |
| Loblaw Cos Ltd | 539481101 | $192K | 0.11 | 4231 | EC | CA |
| Cintas Corp | 172908105 | $191K | 0.11 | 1132 | EC | US |
| Hologic Inc | 436440101 | $191K | 0.11 | 2527 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229755 | $190K | 0.11 | 2233 | EC | US |
| Loews Corp | 540424108 | $189K | 0.11 | 1775 | EC | US |
| Home Depot Inc/The | 437076102 | $189K | 0.11 | 576 | EC | US |
| RELX PLC | — | $189K | 0.11 | 5798 | EC | GB |
| Fairfax Financial Holdings Ltd | 303901102 | $185K | 0.10 | 109 | EC | CA |
| Phillips 66 | 718546104 | $184K | 0.10 | 1008 | EC | US |
| Oriental Land Co Ltd/Japan | — | $183K | 0.10 | 10800 | EC | JP |
| United Therapeutics Corp | 91307C102 | $183K | 0.10 | 308 | EC | US |
| Oversea-Chinese Banking Corp Ltd | — | $176K | 0.10 | 10351 | EC | SG |
| Banco Bilbao Vizcaya Argentaria SA | — | $176K | 0.10 | 8369 | EC | ES |
| Zoetis Inc | 98978V103 | $175K | 0.10 | 1479 | EC | US |
| Ameren Corp | 023608102 | $175K | 0.10 | 1589 | EC | US |
| Tyler Technologies Inc | 902252105 | $175K | 0.10 | 510 | EC | US |
| Mitsubishi Corp | — | $174K | 0.10 | 5200 | EC | JP |
| Palo Alto Networks Inc | 697435105 | $174K | 0.10 | 1084 | EC | US |
| Danone SA | — | $173K | 0.10 | 2181 | EC | FR |
| Recruit Holdings Co Ltd | — | $172K | 0.10 | 4198 | EC | JP |
| GoDaddy Inc | 380237107 | $172K | 0.10 | 2079 | EC | US |
| Nintendo Co Ltd | — | $171K | 0.10 | 3100 | EC | JP |
| Corning Inc | 219350105 | $170K | 0.10 | 1252 | EC | US |
| WW Grainger Inc | 384802104 | $170K | 0.10 | 156 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $169K | 0.09 | 811 | EC | US |
| Comfort Systems USA Inc | 199908104 | $168K | 0.09 | 122 | EC | US |
| Bank Leumi Le-Israel BM | — | $168K | 0.09 | 7603 | EC | IL |
| NIKE Inc | 654106103 | $168K | 0.09 | 3178 | EC | US |
| Hong Kong Exchanges & Clearing Ltd | — | $167K | 0.09 | 3371 | EC | HK |
| Mitsui & Co Ltd | — | $165K | 0.09 | 4400 | EC | JP |
| Monolithic Power Systems Inc | 609839105 | $164K | 0.09 | 150 | EC | US |
| Repsol SA | — | $164K | 0.09 | 5774 | EC | ES |
| Nokia Oyj | — | $164K | 0.09 | 20907 | EC | FI |
| Power Assets Holdings Ltd | — | $164K | 0.09 | 21000 | EC | HK |
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 |