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 |
|---|---|---|---|---|---|---|
| HKT Trust & HKT Ltd | — | $90K | 0,05 | 57.540 | EC | KY |
| LVMH Moet Hennessy Louis Vuitton SE | — | $90K | 0,05 | 168 | EC | FR |
| Celestica Inc | 15101Q207 | $89K | 0,05 | 316 | EC | CA |
| Tokyo Gas Co Ltd | — | $89K | 0,05 | 1.900 | EC | JP |
| Helvetia Baloise Holding AG | — | $87K | 0,05 | 342 | EC | CH |
| Texas Pacific Land Corp | 88262P102 | $87K | 0,05 | 184 | EC | US |
| Altria Group Inc | 02209S103 | $87K | 0,05 | 1.321 | EC | US |
| Fortescue Ltd | — | $87K | 0,05 | 6.262 | EC | AU |
| Agilent Technologies Inc | 00846U101 | $87K | 0,05 | 762 | EC | US |
| Descartes Systems Group Inc/The | 249906108 | $87K | 0,05 | 1.216 | EC | CA |
| Oracle Corp | 68389X105 | $87K | 0,05 | 590 | EC | US |
| Medtronic PLC | — | $86K | 0,05 | 997 | EC | IE |
| Charles Schwab Corp/The | 808513105 | $86K | 0,05 | 919 | EC | US |
| Experian PLC | — | $86K | 0,05 | 2.518 | EC | JE |
| Sun Communities Inc | 866674104 | $86K | 0,05 | 680 | EC | US |
| ResMed Inc | 761152107 | $86K | 0,05 | 381 | EC | US |
| Gen Digital Inc | 668771108 | $85K | 0,05 | 4.518 | EC | US |
| American Express Co | 025816109 | $85K | 0,05 | 281 | EC | US |
| Marubeni Corp | — | $85K | 0,05 | 2.400 | EC | JP |
| PulteGroup Inc | 745867101 | $85K | 0,05 | 719 | EC | US |
| Bridgestone Corp | — | $84K | 0,05 | 4.100 | EC | JP |
| Hitachi Ltd | — | $84K | 0,05 | 3.000 | EC | JP |
| LyondellBasell Industries NV | — | $84K | 0,05 | 1.040 | EC | NL |
| Daiichi Sankyo Co Ltd | — | $83K | 0,05 | 4.800 | EC | JP |
| Infratil Ltd | — | $83K | 0,05 | 12.554 | EC | NZ |
| Nucor Corp | 670346105 | $83K | 0,05 | 493 | EC | US |
| Ulta Beauty Inc | 90384S303 | $83K | 0,05 | 158 | EC | US |
| Ventas Inc | 92276F100 | $83K | 0,05 | 1.009 | EC | US |
| Partners Group Holding AG | — | $82K | 0,05 | 78 | EC | CH |
| Williams-Sonoma Inc | 969904101 | $81K | 0,05 | 445 | EC | US |
| Pan Pacific International Holdings Corp | — | $81K | 0,05 | 13.300 | EC | JP |
| Nutrien Ltd | 67077M108 | $81K | 0,05 | 1.073 | EC | CA |
| Tesco PLC | — | $81K | 0,05 | 12.933 | EC | GB |
| Copart Inc | 217204106 | $81K | 0,05 | 2.430 | EC | US |
| Devon Energy Corp | 25179M103 | $81K | 0,05 | 1.600 | EC | US |
| Analog Devices Inc | 032654105 | $80K | 0,05 | 253 | EC | US |
| Brookfield Corp | 11271J107 | $80K | 0,05 | 1.986 | EC | CA |
| Admiral Group PLC | — | $80K | 0,04 | 1.916 | EC | GB |
| Imperial Oil Ltd | 453038408 | $80K | 0,04 | 609 | EC | CA |
| Gartner Inc | 366651107 | $79K | 0,04 | 501 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $79K | 0,04 | 668 | EC | US |
| Manulife Financial Corp | 56501R106 | $79K | 0,04 | 2.305 | EC | CA |
| Darden Restaurants Inc | 237194105 | $79K | 0,04 | 403 | EC | US |
| Anheuser-Busch InBev SA/NV | — | $79K | 0,04 | 1.146 | EC | BE |
| Schneider Electric SE | — | $79K | 0,04 | 298 | EC | FR |
| West Japan Railway Co | — | $79K | 0,04 | 4.000 | EC | JP |
| ASM International NV | — | $79K | 0,04 | 107 | EC | NL |
| PPL Corp | 69351T106 | $78K | 0,04 | 2.053 | EC | US |
| Standard Chartered PLC | — | $78K | 0,04 | 3.824 | EC | GB |
| TIS Inc | — | $78K | 0,04 | 3.700 | EC | JP |
Halaman 9
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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 |