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 |
|---|---|---|---|---|---|---|
| Segro PLC | — | $13K | 0,01 | 1.506 | EC | GB |
| SKF AB | — | $13K | 0,01 | 543 | EC | SE |
| Keppel Ltd | — | $13K | 0,01 | 1.400 | EC | SG |
| Healthpeak Properties Inc | 42250P103 | $13K | 0,01 | 777 | EC | US |
| CapitaLand Integrated Commercial Trust | — | $13K | 0,01 | 7.135 | EC | SG |
| Mettler-Toledo International Inc | 592688105 | $13K | 0,01 | 10 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $13K | 0,01 | 188 | EC | US |
| Informa PLC | — | $13K | 0,01 | 1.274 | EC | GB |
| Dai Nippon Printing Co Ltd | — | $12K | 0,01 | 700 | EC | JP |
| Invitation Homes Inc | 46187W107 | $12K | 0,01 | 500 | EC | US |
| Suncorp Group Ltd | — | $12K | 0,01 | 1.121 | EC | AU |
| Burlington Stores Inc | 122017106 | $12K | 0,01 | 38 | EC | US |
| Annaly Capital Management Inc | 035710839 | $12K | 0,01 | 584 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $12K | 0,01 | 65 | EC | US |
| Sanrio Co Ltd | — | $12K | 0,01 | 2.000 | EC | JP |
| Mowi ASA | — | $12K | 0,01 | 542 | EC | NO |
| Porsche Automobil Holding SE | — | $12K | 0,01 | 340 | EP | DE |
| Scentre Group | — | $12K | 0,01 | 5.319 | EC | AU |
| Akzo Nobel NV | — | $12K | 0,01 | 213 | EC | NL |
| Shopify Inc | 82509L107 | $12K | 0,01 | 102 | EC | CA |
| Sysmex Corp | — | $12K | 0,01 | 1.400 | EC | JP |
| Kioxia Holdings Corp | — | $12K | 0,01 | 100 | EC | JP |
| EchoStar Corp | 278768106 | $12K | 0,01 | 102 | EC | US |
| TFI International Inc | 87241L109 | $12K | 0,01 | 110 | EC | CA |
| Japan Post Insurance Co Ltd | — | $12K | 0,01 | 1.200 | EC | JP |
| Groupe Bruxelles Lambert NV | — | $12K | 0,01 | 132 | EC | BE |
| Kerry Group PLC | — | $12K | 0,01 | 150 | EC | IE |
| WSP Global Inc | 92938W202 | $12K | 0,01 | 76 | EC | CA |
| Live Nation Entertainment Inc | 538034109 | $12K | 0,01 | 76 | EC | US |
| TransDigm Group Inc | 893641100 | $12K | 0,01 | 10 | EC | US |
| Lundin Mining Corp | 550372106 | $12K | 0,01 | 466 | EC | CA |
| Nitto Denko Corp | — | $12K | 0,01 | 600 | EC | JP |
| Kingspan Group PLC | — | $12K | 0,01 | 139 | EC | IE |
| Henkel AG & Co KGaA | — | $12K | 0,01 | 162 | EC | DE |
| Entegris Inc | 29362U104 | $11K | 0,01 | 98 | EC | US |
| Telenor ASA | — | $11K | 0,01 | 650 | EC | NO |
| International Consolidated Airlines Group SA | — | $11K | 0,01 | 2.453 | EC | ES |
| Northern Star Resources Ltd | — | $11K | 0,01 | 810 | EC | AU |
| Lotus Bakeries NV | — | $11K | 0,01 | 1 | EC | BE |
| ZOZO Inc | — | $11K | 0,01 | 1.600 | EC | JP |
| Swiss Prime Site AG | — | $11K | 0,01 | 66 | EC | CH |
| Henderson Land Development Co Ltd | — | $11K | 0,01 | 3.000 | EC | HK |
| Siemens Healthineers AG | — | $11K | 0,01 | 261 | EC | DE |
| ICL Group Ltd | — | $11K | 0,01 | 2.123 | EC | IL |
| SS&C Technologies Holdings Inc | 78467J100 | $11K | 0,01 | 161 | EC | US |
| MSCI Inc | 55354G100 | $11K | 0,01 | 20 | EC | US |
| Terumo Corp | — | $11K | 0,01 | 800 | EC | JP |
| Nebius Group NV | — | $11K | 0,01 | 102 | EC | NL |
| Novonesis Novozymes B | — | $11K | 0,01 | 179 | EC | DK |
| Cameco Corp | 13321L108 | $10K | 0,01 | 96 | EC | CA |
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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 |
|---|---|
| FAAR FIRST TRUST EXCHANGE-TRADED FUN… | $178.2M |
| LEXI Listed Funds Trust | $179.2M |
| HDUS Lattice Strategies Trust | $179.6M |
| FTXN First Trust Exchange-Traded Fun… | $180.7M |
| EMKT Lazard Active ETF Trust | $180.9M |
| 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 |