SPDR INDEX SHARES FUNDS (GII)
Perusahaan Manajemen · ARCX · Seri S000014041 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$110.0M
- Kuartal berakhir Mar 2026
- +$159.6M
- 12 bulan terakhir
- +$276.5M
Apr 2025 – Mar 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.
Komposisi Penuh 78 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Hutchison Port Holdings Trust | — | $3.5M | 0,40 | 17.310.200 | EC | SG |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 20441A102 | $3.2M | 0,36 | 106.111 | EC | BR |
| Corp America Airports SA | — | $3.0M | 0,33 | 117.987 | EC | LU |
| Gaztransport Et Technigaz SA | — | $2.9M | 0,33 | 12.496 | EC | FR |
| Keyera Corp | 493271100 | $2.8M | 0,32 | 73.846 | EC | CA |
| COSCO SHIPPING Ports Ltd | — | $2.8M | 0,31 | 4.220.158 | EC | BM |
| Anhui Expressway Co Ltd | — | $2.5M | 0,28 | 1.334.000 | EC | CN |
| Westshore Terminals Investment Corp | 96145A200 | $2.5M | 0,28 | 102.904 | EC | CA |
| Antero Midstream Corp | 03676B102 | $2.5M | 0,28 | 107.976 | EC | US |
| South Bow Corp | 83671M105 | $2.3M | 0,25 | 68.023 | EC | CA |
| Axia Energia | 15234Q207 | $2.2M | 0,24 | 191.811 | EC | BR |
| Golar LNG Ltd | — | $2.1M | 0,23 | 38.507 | EC | BM |
| SIA Engineering Co Ltd | — | $1.9M | 0,21 | 755.400 | EC | SG |
| Shenzhen Expressway Corp Ltd | — | $1.8M | 0,20 | 1.890.000 | EC | CN |
| Beijing Capital International Airport Co Ltd | — | $1.4M | 0,16 | 6.132.000 | EC | CN |
| CGN Power Co Ltd | — | $1.2M | 0,13 | 2.653.000 | EC | CN |
| China Resources Power Holdings Co Ltd | — | $1.2M | 0,13 | 508.000 | EC | HK |
| Gibson Energy Inc | 374825206 | $1.1M | 0,13 | 53.059 | EC | CA |
| Yuexiu Transport Infrastructure Ltd | — | $1.1M | 0,12 | 2.214.000 | EC | BM |
| Cia Energetica de Minas Gerais | 204409601 | $1.1M | 0,12 | 452.869 | EC | BR |
| State Street Global Advisors | 857492706 | $875K | 0,10 | 875.389 | STIV | US |
| Sky Harbour Group Corp | 83085C107 | $821K | 0,09 | 85.256 | EC | US |
| Kunlun Energy Co Ltd | — | $820K | 0,09 | 898.000 | EC | BM |
| Huaneng Power International Inc | — | $706K | 0,08 | 938.000 | EC | CN |
| China Longyuan Power Group Corp Ltd | — | $637K | 0,07 | 700.000 | EC | CN |
| China Gas Holdings Ltd | — | $627K | 0,07 | 687.997 | EC | BM |
| Guangdong Investment Ltd | — | $620K | 0,07 | 622.000 | EC | HK |
| State Street Global Advisors | 857492706 | $97K | 0,01 | 96.670 | STIV | US |
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Pemilik institusional (13F) 148 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Wealth Architects, LLC | $49.702.527 | 14,32% | 656.485 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $40.767.847 | 11,75% | 538.474 | Saham | 30 Juni 2026 |
| Mariner, LLC | $24.951.234 | 7,19% | 329.563 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $19.305.293 | 5,56% | 254.990 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $18.709.379 | 5,39% | 247.119 | Saham | 30 Juni 2026 |
| TOWER TRUST & INVESTMENT Co | $14.238.742 | 4,10% | 188.099 | Saham | 30 Juni 2026 |
| Warren Street Wealth Advisors, LLC | $11.760.081 | 3,39% | 155.331 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $11.546.120 | 3,33% | 152.505 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $10.765.962 | 3,10% | 142.200 | Saham | 30 Juni 2026 |
| Northwest Bank & Trust Co | $7.535.042 | 2,17% | 119.080 | Saham | 31 Des. 2024 |
| Clark Capital Management Group, Inc. | $7.005.019 | 2,02% | 92.524 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $6.695.554 | 1,93% | 88.437 | Saham | 30 Juni 2026 |
| Ironsides Asset Advisors, LLC | $6.523.647 | 1,88% | 86.166 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.429.613 | 1,85% | 84.924 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $6.169.153 | 1,78% | 81.484 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $5.815.437 | 1,68% | 76.812 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.470.502 | 1,58% | 72.256 | Saham | 30 Juni 2026 |
| MAI Capital Management | $5.243.872 | 1,51% | 69.263 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.339.202 | 1,25% | 57.313 | Saham | 30 Juni 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $4.071.230 | 1,17% | 53.774 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $4.039.510 | 1,16% | 53.355 | Saham | 30 Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $3.379.695 | 0,97% | 44.640 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $3.369.626 | 0,97% | 44.507 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $3.340.507 | 0,96% | 44.122 | Saham | 30 Juni 2026 |
| Newport Capital Group, LLC | $3.125.691 | 0,90% | 41.282 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.028.383 | 0,87% | 40.000 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $2.912.866 | 0,84% | 38.474 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.882.355 | 0,83% | 38.071 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.758.570 | 0,79% | 36.436 | Saham | 30 Juni 2026 |
| TABLEAUX LLC | $2.699.460 | 0,78% | 35.655 | Saham | 30 Juni 2026 |
| Hedeker Wealth, LLC | $2.677.333 | 0,77% | 35.363 | Saham | 30 Juni 2026 |
| Lowe fs, LLC | $2.662.931 | 0,77% | 38.266 | Saham | 30 Sep. 2025 |
| Prime Buchholz LLC | $2.273.695 | 0,66% | 30.032 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $2.191.095 | 0,63% | 28.941 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.791.899 | 0,52% | 23.668 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $1.501.294 | 0,43% | 19.830 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.469.860 | 0,42% | 19.414 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.443.988 | 0,42% | 19.073 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.373.707 | 0,40% | 18.144 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $1.269.127 | 0,37% | 16.763 | Saham | 30 Juni 2026 |
| Nikulski Financial, Inc. | $1.233.694 | 0,36% | 16.295 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $1.213.783 | 0,35% | 16.032 | Saham | 30 Juni 2026 |
| Waldron Private Wealth LLC | $1.193.947 | 0,34% | 15.770 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $1.187.360 | 0,34% | 15.683 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.065.352 | 0,31% | 14.062 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $992.558 | 0,29% | 13.110 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $935.911 | 0,27% | 12.172 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $873.829 | 0,25% | 11.542 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $859.098 | 0,25% | 11.347 | Saham | 30 Juni 2026 |
| EFG International AG | $844.537 | 0,24% | 11.155 | Saham | 30 Juni 2026 |
| EFG Asset Management (Americas) Corp. | $807.193 | 0,23% | 11.599 | Saham | 30 Sep. 2025 |
| Stratos Wealth Partners, LTD. | $805.841 | 0,23% | 10.643 | Saham | 30 Juni 2026 |
| Amundi | $785.416 | 0,23% | 10.374 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $757.683 | 0,22% | 11.253 | Saham | 30 Juni 2025 |
| Ascent Capital Management, LLC | $754.990 | 0,22% | 10.849 | Saham | 30 Sep. 2025 |
| BANK OF AMERICA CORP /DE/ | $737.989 | 0,21% | 9.748 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $665.226 | 0,19% | 10.729 | Saham | 31 Maret 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $658.240 | 0,19% | 8.694 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $632.510 | 0,18% | 8.354 | Saham | 30 Juni 2026 |
| WealthPoint Financial, LLC | $621.655 | 0,18% | 8.211 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $591.784 | 0,17% | 7.816 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $585.743 | 0,17% | 7.736 | Saham | 30 Juni 2026 |
| Sincerus Advisory, LLC | $574.672 | 0,17% | 7.590 | Saham | 30 Juni 2026 |
| Wescott Financial Advisory Group, LLC | $517.555 | 0,15% | 6.836 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $469.035 | 0,14% | 6.195 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $449.339 | 0,13% | 5.935 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $434.197 | 0,13% | 5.735 | Saham | 30 Juni 2026 |
| WMG Financial Advisors, LLC | $423.976 | 0,12% | 5.600 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $414.229 | 0,12% | 5.471 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $413.226 | 0,12% | 5.458 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $390.503 | 0,11% | 5.597 | Saham | 31 Des. 2025 |
| Hilltop Holdings Inc. | $377.869 | 0,11% | 4.991 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $376.506 | 0,11% | 4.973 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $375.295 | 0,11% | 4.957 | Saham | 30 Juni 2026 |
| Paragon Capital Management Ltd | $354.742 | 0,10% | 4.685 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $329.339 | 0,09% | 4.350 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $288.960 | 0,08% | 3.860 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $280.127 | 0,08% | 3.700 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $276.299 | 0,08% | 3.649 | Saham | 30 Juni 2026 |
| FSM Wealth Advisors, LLC | $273.573 | 0,08% | 3.613 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $259.458 | 0,07% | 3.427 | Saham | 30 Juni 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $249.386 | 0,07% | 3.281 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $237.578 | 0,07% | 3.138 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $217.061 | 0,06% | 2.867 | Saham | 30 Juni 2026 |
| EHRLICH FINANCIAL GROUP | $213.199 | 0,06% | 2.816 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $208.398 | 0,06% | 2.741 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $207.824 | 0,06% | 2.745 | Saham | 30 Juni 2026 |
| CWM, LLC | $205.482 | 0,06% | 2.703 | Saham | 31 Maret 2026 |
| Austin Wealth Management, LLC | $201.274 | 0,06% | 2.640 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $181.319 | 0,05% | 2.420 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $178.524 | 0,05% | 2.358 | Saham | 30 Juni 2026 |
| FMR LLC | $176.774 | 0,05% | 2.335 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $123.559 | 0,04% | 1.632 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $112.513 | 0,03% | 1.486 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $97.060 | 0,03% | 1.282 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $90.854 | 0,03% | 1.185 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $86.688 | 0,02% | 1.145 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $85.185 | 0,02% | 1.125 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $83.129 | 0,02% | 1.098 | Saham | 30 Juni 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $81.388 | 0,02% | 1.075 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VSDB VANGUARD MALVERN FUNDS | $895.7M |
| ARGT Global X Funds | $896.3M |
| FXU First Trust Exchange-Traded Alp… | $897.7M |
| SYFI AB Active ETFs, Inc. | $899.0M |
| QLC FlexShares Trust | $900.6M |
| ARKX ARK ETF Trust | $893.0M |
| NUKZ EXCHANGE TRADED CONCEPTS TRUST | $889.9M |
| DSPY Tema ETF Trust | $888.1M |
| NBCR Neuberger Berman ETF Trust | $886.0M |
| OUSM ALPS ETF Trust | $876.9M |