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 |
|---|---|---|---|---|---|---|
| HKT Trust & HKT Ltd | — | $90K | 0.05 | 57540 | EC | KY |
| LVMH Moet Hennessy Louis Vuitton SE | — | $90K | 0.05 | 168 | EC | FR |
| Celestica Inc | 15101Q207 | $89K | 0.05 | 316 | EC | CA |
| Tokyo Gas Co Ltd | — | $89K | 0.05 | 1900 | EC | JP |
| Helvetia Baloise Holding AG | — | $87K | 0.05 | 342 | EC | CH |
| Texas Pacific Land Corp | 88262P102 | $87K | 0.05 | 184 | EC | US |
| Altria Group Inc | 02209S103 | $87K | 0.05 | 1321 | EC | US |
| Fortescue Ltd | — | $87K | 0.05 | 6262 | EC | AU |
| Agilent Technologies Inc | 00846U101 | $87K | 0.05 | 762 | EC | US |
| Descartes Systems Group Inc/The | 249906108 | $87K | 0.05 | 1216 | EC | CA |
| Oracle Corp | 68389X105 | $87K | 0.05 | 590 | EC | US |
| Medtronic PLC | — | $86K | 0.05 | 997 | EC | IE |
| Charles Schwab Corp/The | 808513105 | $86K | 0.05 | 919 | EC | US |
| Experian PLC | — | $86K | 0.05 | 2518 | EC | JE |
| Sun Communities Inc | 866674104 | $86K | 0.05 | 680 | EC | US |
| ResMed Inc | 761152107 | $86K | 0.05 | 381 | EC | US |
| Gen Digital Inc | 668771108 | $85K | 0.05 | 4518 | EC | US |
| American Express Co | 025816109 | $85K | 0.05 | 281 | EC | US |
| Marubeni Corp | — | $85K | 0.05 | 2400 | EC | JP |
| PulteGroup Inc | 745867101 | $85K | 0.05 | 719 | EC | US |
| Bridgestone Corp | — | $84K | 0.05 | 4100 | EC | JP |
| Hitachi Ltd | — | $84K | 0.05 | 3000 | EC | JP |
| LyondellBasell Industries NV | — | $84K | 0.05 | 1040 | EC | NL |
| Daiichi Sankyo Co Ltd | — | $83K | 0.05 | 4800 | EC | JP |
| Infratil Ltd | — | $83K | 0.05 | 12554 | EC | NZ |
| Nucor Corp | 670346105 | $83K | 0.05 | 493 | EC | US |
| Ulta Beauty Inc | 90384S303 | $83K | 0.05 | 158 | EC | US |
| Ventas Inc | 92276F100 | $83K | 0.05 | 1009 | EC | US |
| Partners Group Holding AG | — | $82K | 0.05 | 78 | EC | CH |
| Williams-Sonoma Inc | 969904101 | $81K | 0.05 | 445 | EC | US |
| Pan Pacific International Holdings Corp | — | $81K | 0.05 | 13300 | EC | JP |
| Nutrien Ltd | 67077M108 | $81K | 0.05 | 1073 | EC | CA |
| Tesco PLC | — | $81K | 0.05 | 12933 | EC | GB |
| Copart Inc | 217204106 | $81K | 0.05 | 2430 | EC | US |
| Devon Energy Corp | 25179M103 | $81K | 0.05 | 1600 | EC | US |
| Analog Devices Inc | 032654105 | $80K | 0.05 | 253 | EC | US |
| Brookfield Corp | 11271J107 | $80K | 0.05 | 1986 | EC | CA |
| Admiral Group PLC | — | $80K | 0.04 | 1916 | EC | GB |
| Imperial Oil Ltd | 453038408 | $80K | 0.04 | 609 | EC | CA |
| Gartner Inc | 366651107 | $79K | 0.04 | 501 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $79K | 0.04 | 668 | EC | US |
| Manulife Financial Corp | 56501R106 | $79K | 0.04 | 2305 | EC | CA |
| Darden Restaurants Inc | 237194105 | $79K | 0.04 | 403 | EC | US |
| Anheuser-Busch InBev SA/NV | — | $79K | 0.04 | 1146 | EC | BE |
| Schneider Electric SE | — | $79K | 0.04 | 298 | EC | FR |
| West Japan Railway Co | — | $79K | 0.04 | 4000 | EC | JP |
| ASM International NV | — | $79K | 0.04 | 107 | EC | NL |
| PPL Corp | 69351T106 | $78K | 0.04 | 2053 | EC | US |
| Standard Chartered PLC | — | $78K | 0.04 | 3824 | EC | GB |
| TIS Inc | — | $78K | 0.04 | 3700 | EC | JP |
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 |