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 |
|---|---|---|---|---|---|---|
| Warner Bros Discovery Inc | 934423104 | $109K | 0,06 | 3.972 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $109K | 0,06 | 688 | EC | US |
| Centene Corp | 15135B101 | $108K | 0,06 | 3.313 | EC | US |
| Vinci SA | — | $108K | 0,06 | 731 | EC | FR |
| PTC Inc | 69370C100 | $108K | 0,06 | 757 | EC | US |
| EMCOR Group Inc | 29084Q100 | $107K | 0,06 | 145 | EC | US |
| Lowe's Cos Inc | 548661107 | $107K | 0,06 | 453 | EC | US |
| American Water Works Co Inc | 030420103 | $106K | 0,06 | 782 | EC | US |
| PG&E Corp | 69331C108 | $106K | 0,06 | 6.033 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $106K | 0,06 | 541 | EC | US |
| Imperial Brands PLC | — | $105K | 0,06 | 2.616 | EC | GB |
| National Australia Bank Ltd | — | $105K | 0,06 | 3.710 | EC | AU |
| Sage Group PLC/The | — | $105K | 0,06 | 9.497 | EC | GB |
| Sandvik AB | — | $105K | 0,06 | 2.794 | EC | SE |
| Public Storage | 74460D109 | $104K | 0,06 | 385 | EC | US |
| Prudential PLC | — | $104K | 0,06 | 7.617 | EC | GB |
| Kone Oyj | — | $104K | 0,06 | 1.650 | EC | FI |
| Teradyne Inc | 880770102 | $104K | 0,06 | 351 | EC | US |
| Redeia Corp SA | — | $103K | 0,06 | 6.155 | EC | ES |
| Panasonic Holdings Corp | — | $102K | 0,06 | 6.300 | EC | JP |
| Woodside Energy Group Ltd | — | $102K | 0,06 | 4.249 | EC | AU |
| First Solar Inc | 336433107 | $102K | 0,06 | 516 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $102K | 0,06 | 54 | EC | US |
| Telia Co AB | — | $101K | 0,06 | 19.981 | EC | SE |
| Sony Group Corp | — | $101K | 0,06 | 5.000 | EC | JP |
| Jabil Inc | 466313103 | $100K | 0,06 | 376 | EC | US |
| SLB Ltd | 806857108 | $99K | 0,06 | 1.923 | EC | CW |
| Deutsche Bank AG | — | $99K | 0,06 | 3.406 | EC | DE |
| MTR Corp Ltd | — | $98K | 0,06 | 24.038 | EC | HK |
| Dominion Energy Inc | 25746U109 | $98K | 0,05 | 1.580 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $97K | 0,05 | 1.367 | EC | US |
| American International Group Inc | 026874784 | $97K | 0,05 | 1.288 | EC | US |
| Paychex Inc | 704326107 | $97K | 0,05 | 1.052 | EC | US |
| ENEOS Holdings Inc | — | $97K | 0,05 | 10.900 | EC | JP |
| Corteva Inc | 22052L104 | $96K | 0,05 | 1.145 | EC | US |
| Getlink SE | — | $96K | 0,05 | 4.479 | EC | FR |
| ITOCHU Corp | — | $96K | 0,05 | 7.700 | EC | JP |
| National Grid PLC | — | $95K | 0,05 | 5.688 | EC | GB |
| Shimadzu Corp | — | $95K | 0,05 | 4.100 | EC | JP |
| Deutsche Post AG | — | $95K | 0,05 | 1.843 | EC | DE |
| Scout24 SE | — | $95K | 0,05 | 1.248 | EC | DE |
| Hankyu Hanshin Holdings Inc | — | $94K | 0,05 | 3.300 | EC | JP |
| Dassault Systemes SE | — | $94K | 0,05 | 4.716 | EC | FR |
| Rockwell Automation Inc | 773903109 | $93K | 0,05 | 260 | EC | US |
| Fujikura Ltd | — | $93K | 0,05 | 3.600 | EC | JP |
| Chugai Pharmaceutical Co Ltd | — | $92K | 0,05 | 1.700 | EC | JP |
| Kinross Gold Corp | 496902404 | $91K | 0,05 | 2.984 | EC | CA |
| Enbridge Inc | 29250N105 | $91K | 0,05 | 1.677 | EC | CA |
| ArcelorMittal SA | — | $90K | 0,05 | 1.791 | EC | LU |
| Dollar General Corp | 256677105 | $90K | 0,05 | 760 | EC | US |
Halaman 8
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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 |