SPDR INDEX SHARES FUNDS (QWLD)
Perusahaan Manajemen · ARCX · Seri S000045388 · 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
- +$3.7M
- 12 bulan terakhir
- +$3.5M
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 1.285 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| T-Mobile US Inc | 872590104 | $699K | 0,39 | 3.326 | EC | US |
| Republic Services Inc | 760759100 | $696K | 0,39 | 3.178 | EC | US |
| Waste Management Inc | 94106L109 | $678K | 0,38 | 2.951 | EC | US |
| Linde PLC | — | $671K | 0,38 | 1.354 | EC | IE |
| KDDI Corp | — | $664K | 0,37 | 38.800 | EC | JP |
| Deutsche Telekom AG | — | $654K | 0,37 | 17.758 | EC | DE |
| Accenture PLC | — | $650K | 0,37 | 3.279 | EC | IE |
| Amazon.com Inc | 023135106 | $643K | 0,36 | 3.086 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $638K | 0,36 | 3.681 | EC | US |
| Consolidated Edison Inc | 209115104 | $637K | 0,36 | 5.625 | EC | US |
| Orange SA | — | $624K | 0,35 | 30.622 | EC | FR |
| Kroger Co/The | 501044101 | $622K | 0,35 | 8.593 | EC | US |
| KLA Corp | 482480100 | $593K | 0,33 | 403 | EC | US |
| Zurich Insurance Group AG | — | $583K | 0,33 | 835 | EC | CH |
| SoftBank Corp | — | $583K | 0,33 | 439.300 | EC | JP |
| BHP Group Ltd | — | $567K | 0,32 | 16.422 | EC | AU |
| Bank of America Corp | 060505104 | $562K | 0,32 | 11.524 | EC | US |
| Texas Instruments Inc | 882508104 | $542K | 0,30 | 2.793 | EC | US |
| Intuit Inc | 461202103 | $532K | 0,30 | 1.231 | EC | US |
| Roper Technologies Inc | 776696106 | $531K | 0,30 | 1.501 | EC | US |
| HSBC Holdings PLC | — | $526K | 0,30 | 32.650 | EC | GB |
| Adobe Inc | 00724F101 | $512K | 0,29 | 2.106 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $503K | 0,28 | 1.791 | EC | US |
| International Business Machines Corp | 459200101 | $488K | 0,27 | 2.015 | EC | US |
| NTT Inc | — | $486K | 0,27 | 491.700 | EC | JP |
| Northrop Grumman Corp | 666807102 | $481K | 0,27 | 705 | EC | US |
| Monster Beverage Corp | 61174X109 | $476K | 0,27 | 6.574 | EC | US |
| Takeda Pharmaceutical Co Ltd | — | $469K | 0,26 | 13.168 | EC | JP |
| Gilead Sciences Inc | 375558103 | $467K | 0,26 | 3.350 | EC | US |
| Unilever PLC | — | $459K | 0,26 | 8.290 | EC | GB |
| State Street Global Advisors | 857492706 | $458K | 0,26 | 457.568 | STIV | US |
| Union Pacific Corp | 907818108 | $456K | 0,26 | 1.881 | EC | US |
| QUALCOMM Inc | 747525103 | $456K | 0,26 | 3.540 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $452K | 0,25 | 1.551 | EC | US |
| Colgate-Palmolive Co | 194162103 | $450K | 0,25 | 5.284 | EC | US |
| AbbVie Inc | 00287Y109 | $447K | 0,25 | 2.055 | EC | US |
| Industria de Diseno Textil SA | — | $440K | 0,25 | 7.761 | EC | ES |
| Citigroup Inc | 172967424 | $437K | 0,25 | 3.857 | EC | US |
| Mondelez International Inc | 609207105 | $436K | 0,25 | 7.572 | EC | US |
| Novo Nordisk A/S | — | $435K | 0,24 | 12.231 | EC | DK |
| BP PLC | — | $435K | 0,24 | 54.462 | EC | GB |
| AutoZone Inc | 053332102 | $432K | 0,24 | 128 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $432K | 0,24 | 4.681 | EC | US |
| Teledyne Technologies Inc | 879360105 | $431K | 0,24 | 712 | EC | US |
| Singapore Telecommunications Ltd | — | $424K | 0,24 | 110.642 | EC | SG |
| GSK PLC | — | $422K | 0,24 | 15.513 | EC | GB |
| Arista Networks Inc | 040413205 | $418K | 0,23 | 3.405 | EC | US |
| Electronic Arts Inc | 285512109 | $407K | 0,23 | 1.996 | EC | US |
| Waste Connections Inc | 94106B101 | $405K | 0,23 | 2.495 | EC | CA |
| Honeywell International Inc | 438516106 | $403K | 0,23 | 1.783 | EC | US |
Halaman 2
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Pemilik institusional (13F) 59 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 | $26.489.383 | 31,32% | 174.372 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.072.122 | 11,91% | 66.302 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $6.995.129 | 8,27% | 46.047 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.173.529 | 7,30% | 40.626 | Saham | 30 Juni 2026 |
| Fingerlakes Wealth Management, Inc. | $5.085.016 | 6,01% | 33.473 | Saham | 30 Juni 2026 |
| SYM FINANCIAL Corp | $3.572.717 | 4,22% | 23.518 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.451.861 | 4,08% | 22.457 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $3.355.955 | 3,97% | 22.091 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.145.009 | 2,54% | 14.120 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.682.738 | 1,99% | 11.077 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.639.413 | 1,94% | 10.792 | Saham | 30 Juni 2026 |
| Palatine Hill Wealth Management, LLC | $1.167.906 | 1,38% | 7.688 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.152.603 | 1,36% | 7.587 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $1.007.941 | 1,19% | 6.635 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $886.514 | 1,05% | 5.800 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $802.385 | 0,95% | 5.282 | Saham | 30 Juni 2026 |
| Atlas Private Wealth Advisors | $796.946 | 0,94% | 5.246 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $682.378 | 0,81% | 4.492 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $670.224 | 0,79% | 4.412 | Saham | 30 Juni 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | $581.066 | 0,69% | 3.825 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $553.570 | 0,65% | 3.644 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $544.455 | 0,64% | 3.584 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $509.899 | 0,60% | 3.357 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $481.194 | 0,57% | 3.167 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $468.955 | 0,55% | 3.087 | Saham | 30 Juni 2026 |
| WILLNER & HELLER, LLC | $459.698 | 0,54% | 3.026 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $421.254 | 0,50% | 2.773 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $369.674 | 0,44% | 2.435 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $271.468 | 0,32% | 1.787 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $249.009 | 0,29% | 1.639 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $235.392 | 0,28% | 1.550 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $215.507 | 0,25% | 1.419 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $212.066 | 0,25% | 1.396 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $174.931 | 0,21% | 1.151 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $146.140 | 0,17% | 962 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $135.093 | 0,16% | 962 | Saham | 30 Sep. 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $128.295 | 0,15% | 845 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $115.571 | 0,14% | 761 | Saham | 30 Juni 2026 |
| FMR LLC | $102.845 | 0,12% | 677 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $93.578 | 0,11% | 616 | Saham | 30 Juni 2026 |
| UBS Group AG | $67.601 | 0,08% | 445 | Saham | 30 Juni 2026 |
| Collier Financial | $61.779 | 0,07% | 407 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $52.410 | 0,06% | 345 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $39.953 | 0,05% | 263 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $16.255 | 0,02% | 107 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $15.799 | 0,02% | 104 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $8.355 | 0,01% | 55 | Saham | 30 Juni 2026 |
| BFSG, LLC | $6.685 | 0,01% | 44 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.684 | 0,01% | 44 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5.013 | 0,01% | 33 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.091 | 0,00% | 13.762 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.200 | 0,00% | 7.905 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $574 | 0,00% | 3.776 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $429 | 0,00% | 3 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $304 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $296 | 0,00% | 1.947 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $152 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $111 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $9 | 0,00% | 60 | 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 |
|---|---|
| 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 |