SPDR INDEX SHARES FUNDS (WDIV)
Perusahaan Manajemen · ARCX · Seri S000040740 · 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)
- +$0
- Kuartal berakhir Mar 2026
- +$2.2M
- 12 bulan terakhir
- +$20.0M
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 104 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $18.1M | 7,37 | 18.108.794 | STIV | US |
| TELUS Corp | 87971M103 | $4.3M | 1,73 | 332.658 | EC | CA |
| Verizon Communications Inc | 92343V104 | $4.2M | 1,70 | 83.230 | EC | US |
| Altria Group Inc | 02209S103 | $3.8M | 1,56 | 58.015 | EC | US |
| Getty Realty Corp | 374297109 | $3.7M | 1,49 | 115.366 | EC | US |
| Legal & General Group PLC | — | $3.7M | 1,49 | 1.128.036 | EC | GB |
| Pfizer Inc | 717081103 | $3.6M | 1,47 | 128.506 | EC | US |
| APA Group | — | $3.5M | 1,42 | 513.754 | EC | AU |
| Sinbon Electronics Co Ltd | — | $3.4M | 1,40 | 439.000 | EC | TW |
| Edison International | 281020107 | $3.4M | 1,39 | 46.598 | EC | US |
| Elisa Oyj | — | $3.4M | 1,38 | 70.469 | EC | FI |
| Bank of Communications Co Ltd | — | $3.4M | 1,38 | 3.785.000 | EC | CN |
| Canadian Natural Resources Ltd | 136385101 | $3.3M | 1,34 | 67.484 | EC | CA |
| Far East Horizon Ltd | — | $3.2M | 1,31 | 3.589.000 | EC | HK |
| ONEOK Inc | 682680103 | $3.2M | 1,31 | 35.640 | EC | US |
| DNB Bank ASA | — | $3.2M | 1,30 | 102.953 | EC | NO |
| Northwest Bancshares Inc | 667340103 | $3.2M | 1,29 | 250.262 | EC | US |
| Schroders PLC | — | $3.2M | 1,29 | 418.249 | EC | GB |
| LTC Properties Inc | 502175102 | $3.1M | 1,28 | 84.446 | EC | US |
| Pembina Pipeline Corp | 706327103 | $3.0M | 1,21 | 66.686 | EC | CA |
| Highwoods Properties Inc | 431284108 | $2.9M | 1,20 | 137.744 | EC | US |
| Deluxe Corp | 248019101 | $2.9M | 1,18 | 105.643 | EC | US |
| Henderson Land Development Co Ltd | — | $2.9M | 1,17 | 781.883 | EC | HK |
| Keyera Corp | 493271100 | $2.9M | 1,17 | 74.589 | EC | CA |
| Universal Corp/VA | 913456109 | $2.9M | 1,17 | 54.386 | EC | US |
| Amcor PLC | — | $2.8M | 1,15 | 71.323 | EC | JE |
| LondonMetric Property PLC | — | $2.8M | 1,15 | 1.177.986 | EC | GB |
| Jiangsu Expressway Co Ltd | — | $2.8M | 1,14 | 2.174.000 | EC | CN |
| Teleperformance SE | — | $2.8M | 1,13 | 47.984 | EC | FR |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $2.8M | 1,12 | 74.946 | EC | US |
| Sino Land Co Ltd | — | $2.8M | 1,12 | 1.877.264 | EC | HK |
| Bosideng International Holdings Ltd | — | $2.7M | 1,10 | 5.306.000 | EC | KY |
| Enel SpA | — | $2.7M | 1,09 | 248.273 | EC | IT |
| EDP SA | — | $2.7M | 1,09 | 513.868 | EC | PT |
| Peoples Bancorp Inc/OH | 709789101 | $2.6M | 1,08 | 80.487 | EC | US |
| Warehouses De Pauw CVA | — | $2.6M | 1,06 | 101.548 | EC | BE |
| Power Assets Holdings Ltd | — | $2.6M | 1,04 | 329.053 | EC | HK |
| Banque Cantonale Vaudoise | — | $2.5M | 1,04 | 15.847 | EC | CH |
| TC Energy Corp | 87807B107 | $2.5M | 1,02 | 39.991 | EC | CA |
| Bouygues SA | — | $2.4M | 0,98 | 42.273 | EC | FR |
| Saudi Telecom Co | — | $2.4M | 0,98 | 212.421 | EC | SA |
| Energizer Holdings Inc | 29272W109 | $2.4M | 0,97 | 145.612 | EC | US |
| Sanofi SA | — | $2.4M | 0,97 | 25.051 | EC | FR |
| Columbia Banking System Inc | 197236102 | $2.4M | 0,97 | 86.464 | EC | US |
| Brenntag SE | — | $2.3M | 0,95 | 35.441 | EC | DE |
| Koninklijke Vopak NV | — | $2.3M | 0,95 | 43.223 | EC | NL |
| GS Holdings Corp | — | $2.3M | 0,95 | 55.761 | EC | KR |
| First Interstate BancSystem Inc | 32055Y201 | $2.3M | 0,94 | 69.202 | EC | US |
| Campbell's Company/The | 134429109 | $2.3M | 0,94 | 103.628 | EC | US |
| Terna - Rete Elettrica Nazionale | — | $2.3M | 0,94 | 202.766 | EC | IT |
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Pemilik institusional (13F) 91 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $10.455.218 | 13,80% | 130.841 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $9.480.285 | 12,51% | 118.640 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $6.999.941 | 9,24% | 87.600 | Saham | 30 Juni 2026 |
| Savoie Capital LLC | $5.233.930 | 6,91% | 74.195 | Saham | 30 Juni 2025 |
| BANK OF AMERICA CORP /DE/ | $4.654.881 | 6,14% | 58.253 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $4.071.326 | 5,37% | 50.950 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.044.691 | 4,02% | 38.095 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $2.844.165 | 3,75% | 35.593 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.318.659 | 3,06% | 29.017 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $2.002.419 | 2,64% | 25.059 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.575.495 | 2,08% | 19.716 | Saham | 30 Juni 2026 |
| Seneca Financial Advisors LLC | $1.471.797 | 1,94% | 18.419 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.284.921 | 1,70% | 16.080 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.274.000 | 1,68% | 15.941 | Saham | 30 Juni 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $1.256.587 | 1,66% | 15.725 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.213.961 | 1,60% | 15.192 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.098.838 | 1,45% | 13.751 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $1.074.603 | 1,42% | 13.448 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $988.062 | 1,30% | 12.365 | Saham | 30 Juni 2026 |
| Crescent Sterling, Ltd. | $829.833 | 1,10% | 10.385 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $792.811 | 1,05% | 9.748 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $698.396 | 0,92% | 8.740 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $588.398 | 0,78% | 8.341 | Saham | 30 Juni 2025 |
| LifeWealth Investments, LLC | $563.477 | 0,74% | 7.052 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $538.495 | 0,71% | 6.739 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $532.287 | 0,70% | 6.661 | Saham | 30 Juni 2026 |
| Compagnie Lombard Odier SCmA | $502.222 | 0,66% | 6.285 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $470.259 | 0,62% | 5.885 | Saham | 30 Juni 2026 |
| B.O.S.S. Retirement Advisors, LLC | $452.860 | 0,60% | 5.667 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $435.739 | 0,58% | 5.453 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $404.894 | 0,53% | 5.067 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $383.822 | 0,51% | 4.803 | Saham | 30 Juni 2026 |
| Allie Family Office LLC | $355.990 | 0,47% | 4.455 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $341.447 | 0,45% | 4.273 | Saham | 30 Juni 2026 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | $334.782 | 0,44% | 4.190 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $319.552 | 0,42% | 3.999 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $290.709 | 0,38% | 3.999 | Saham | 30 Sep. 2025 |
| UBS Group AG | $265.215 | 0,35% | 3.319 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $264.765 | 0,35% | 3.313 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $258.293 | 0,34% | 3.232 | Saham | 30 Juni 2026 |
| Richardson Capital Management LLC | $246.596 | 0,33% | 3.086 | Saham | 30 Juni 2026 |
| Accordant Advisory Group Inc | $238.686 | 0,31% | 2.987 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $229.104 | 0,30% | 2.867 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $224.638 | 0,30% | 2.811 | Saham | 30 Juni 2026 |
| FLP Wealth Management, LLC | $219.814 | 0,29% | 2.751 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $209.838 | 0,28% | 2.626 | Saham | 30 Juni 2026 |
| Centennial Advisors, LLC | $200.976 | 0,27% | 2.515 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $188.266 | 0,25% | 2.356 | Saham | 30 Juni 2026 |
| Key Financial Inc | $186.585 | 0,25% | 2.335 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $160.599 | 0,21% | 2.010 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $151.222 | 0,20% | 1.892 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $150.227 | 0,20% | 1.880 | Saham | 30 Juni 2026 |
| FMR LLC | $146.383 | 0,19% | 1.832 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $134.746 | 0,18% | 1.686 | Saham | 30 Juni 2026 |
| Raleigh Capital Management Inc. | $129.868 | 0,17% | 1.625 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $120.852 | 0,16% | 1.505 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $115.386 | 0,15% | 1.444 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $78.531 | 0,10% | 948 | Saham | 30 Juni 2026 |
| CWM, LLC | $74.452 | 0,10% | 965 | Saham | 31 Maret 2026 |
| Rockefeller Capital Management L.P. | $63.047 | 0,08% | 789 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $63.047 | 0,08% | 789 | Saham | 30 Juni 2026 |
| COMERICA BANK | $62.168 | 0,08% | 824 | Saham | 31 Des. 2025 |
| PRIVATE TRUST CO NA | $50.742 | 0,07% | 635 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $47.146 | 0,06% | 590 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $45.148 | 0,06% | 565 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $33.082 | 0,04% | 414 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $30.685 | 0,04% | 384 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $23.972 | 0,03% | 300 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $22.999 | 0,03% | 316 | Saham | 30 Sep. 2025 |
| Networth Advisors, LLC | $18.269 | 0,02% | 229 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $17.819 | 0,02% | 223 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $17.580 | 0,02% | 220 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $15.982 | 0,02% | 200 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $12.712 | 0,02% | 159 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $12.306 | 0,02% | 154 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $11.610 | 0,02% | 145 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $11.461 | 0,02% | 144 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $10.273 | 0,01% | 129 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $9.636 | 0,01% | 121 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.741 | 0,01% | 84 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $4.475 | 0,01% | 56 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $3.635 | 0,00% | 50 | Saham | 30 Sep. 2025 |
| New Millennium Group LLC | $1.962 | 0,00% | 26 | Saham | 31 Des. 2025 |
| CoreCap Advisors, LLC | $1.758 | 0,00% | 22 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $1.758 | 0,00% | 22 | Saham | 30 Juni 2026 |
| Sterling Capital Management LLC | $1.039 | 0,00% | 13 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $287 | 0,00% | 3.590 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $251 | 0,00% | 3.136 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $89 | 0,00% | 1 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $80 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $21 | 0,00% | 352 | Saham | 31 Des. 2024 |
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 |
|---|---|
| PBE Invesco Exchange-Traded Fund Tr… | $247.4M |
| VGHY VANGUARD FIXED INCOME SECURITIE… | $247.6M |
| LDRX RBB Fund, Inc. | $248.4M |
| MNA New York Life Investments ETF T… | $249.2M |
| UWM ProShares Trust | $249.2M |
| BVAL EXCHANGE TRADED CONCEPTS TRUST | $245.7M |
| SCJ iShares, Inc. | $245.2M |
| PEJ Invesco Exchange-Traded Fund Tr… | $244.9M |
| FXG First Trust Exchange-Traded Alp… | $244.4M |
| BLGR EXCHANGE TRADED CONCEPTS TRUST | $243.6M |