SPDR INDEX SHARES FUNDS (WDIV)
Yönetim Şirketi · ARCX · Seri S000040740 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$0
- Çeyrek sonu Mar 2026
- +$2.2M
- Son 12 ay
- +$20.0M
Nis 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.
Tam bileşim 104 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Virtus Investment Partners Inc | 92828Q109 | $2.3M | 0,93 | 16.999 | EC | US |
| Canadian Utilities Ltd | 136717832 | $2.3M | 0,93 | 65.198 | EC | CA |
| Zurich Insurance Group AG | — | $2.3M | 0,92 | 3.234 | EC | CH |
| Takeda Pharmaceutical Co Ltd | — | $2.3M | 0,92 | 63.306 | EC | JP |
| United Utilities Group PLC | — | $2.3M | 0,92 | 129.966 | EC | GB |
| ERG SpA | — | $2.2M | 0,89 | 86.411 | EC | IT |
| Emera Inc | 290876101 | $2.2M | 0,89 | 42.158 | EC | CA |
| CLP Holdings Ltd | — | $2.2M | 0,88 | 231.500 | EC | HK |
| CK Infrastructure Holdings Ltd | — | $2.2M | 0,88 | 271.303 | EC | BM |
| Kilroy Realty Corp | 49427F108 | $2.2M | 0,88 | 76.697 | EC | US |
| Canadian Tire Corp Ltd | 136681202 | $2.1M | 0,87 | 16.003 | EC | CA |
| Lenovo Group Ltd | — | $2.1M | 0,87 | 1.826.000 | EC | HK |
| Emirates Telecommunications Group Co PJSC | — | $2.1M | 0,86 | 418.876 | EC | AE |
| China Merchants Bank Co Ltd | — | $2.1M | 0,86 | 337.500 | EC | CN |
| Sun Life Financial Inc | 866796105 | $2.1M | 0,85 | 33.280 | EC | CA |
| A2A SpA | — | $2.1M | 0,84 | 738.300 | EC | IT |
| LG Uplus Corp | — | $2.1M | 0,84 | 202.775 | EC | KR |
| Swisscom AG | — | $2.0M | 0,83 | 2.465 | EC | CH |
| Japan Metropolitan Fund Invest | — | $2.0M | 0,83 | 2.908 | EC | JP |
| Cembra Money Bank AG | — | $2.0M | 0,82 | 16.523 | EC | CH |
| International Games System Co Ltd | — | $2.0M | 0,82 | 86.000 | EC | TW |
| KT&G Corp | — | $2.0M | 0,82 | 19.380 | EC | KR |
| DKSH Holding AG | — | $2.0M | 0,82 | 27.952 | EC | CH |
| Nestle SA | — | $2.0M | 0,81 | 20.440 | EC | CH |
| Coca-Cola Femsa SAB de CV | — | $2.0M | 0,81 | 204.901 | EC | MX |
| Bank of Nova Scotia/The | 064149107 | $2.0M | 0,80 | 28.510 | EC | CA |
| Hazama Ando Corp | — | $2.0M | 0,80 | 160.100 | EC | JP |
| Kansai Paint Co Ltd | — | $2.0M | 0,80 | 133.200 | EC | JP |
| Sekisui House Ltd | — | $1.9M | 0,79 | 87.900 | EC | JP |
| Rogers Communications Inc | 775109200 | $1.9M | 0,79 | 50.444 | EC | CA |
| AGC Inc | — | $1.9M | 0,78 | 55.800 | EC | JP |
| Valmet Oyj | — | $1.9M | 0,78 | 68.169 | EC | FI |
| Diageo PLC | — | $1.9M | 0,77 | 102.728 | EC | GB |
| Russel Metals Inc | 781903604 | $1.9M | 0,77 | 54.784 | EC | CA |
| Swiss Life Holding AG | — | $1.9M | 0,76 | 1.735 | EC | CH |
| Oji Holdings Corp | — | $1.9M | 0,76 | 349.600 | EC | JP |
| Vanguard International Semiconductor Corp | — | $1.8M | 0,75 | 507.761 | EC | TW |
| Deutsche Post AG | — | $1.8M | 0,75 | 35.668 | EC | DE |
| Allianz SE | — | $1.8M | 0,75 | 4.441 | EC | DE |
| Derwent London PLC | — | $1.8M | 0,75 | 88.370 | EC | GB |
| Ping An Insurance Group Co of China Ltd | — | $1.8M | 0,74 | 241.000 | EC | CN |
| Zeon Corp | — | $1.8M | 0,73 | 161.700 | EC | JP |
| Julius Baer Group Ltd | — | $1.8M | 0,71 | 24.252 | EC | CH |
| Segro PLC | — | $1.7M | 0,71 | 205.843 | EC | GB |
| Japan Real Estate Investment Corp | — | $1.7M | 0,69 | 2.308 | EC | JP |
| Shandong Weigao Group Medical Polymer Co Ltd | — | $1.7M | 0,68 | 3.508.000 | EC | CN |
| LG Corp | — | $1.7M | 0,68 | 30.946 | EC | KR |
| Partners Group Holding AG | — | $1.6M | 0,66 | 1.540 | EC | CH |
| Holcim AG | — | $1.6M | 0,65 | 19.785 | EC | CH |
| Hikma Pharmaceuticals PLC | — | $1.6M | 0,64 | 94.791 | EC | GB |
Kurumsal Sahipler (13F) 91 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $10.455.218 | 13,80% | 130.841 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $9.480.285 | 12,51% | 118.640 | Hisse senetleri | 30 Haziran 2026 |
| STATE STREET CORP | $6.999.941 | 9,24% | 87.600 | Hisse senetleri | 30 Haziran 2026 |
| Savoie Capital LLC | $5.233.930 | 6,91% | 74.195 | Hisse senetleri | 30 Haziran 2025 |
| BANK OF AMERICA CORP /DE/ | $4.654.881 | 6,14% | 58.253 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $4.071.326 | 5,37% | 50.950 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $3.044.691 | 4,02% | 38.095 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $2.844.165 | 3,75% | 35.593 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $2.318.659 | 3,06% | 29.017 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $2.002.419 | 2,64% | 25.059 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.575.495 | 2,08% | 19.716 | Hisse senetleri | 30 Haziran 2026 |
| Seneca Financial Advisors LLC | $1.471.797 | 1,94% | 18.419 | Hisse senetleri | 30 Haziran 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.284.921 | 1,70% | 16.080 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $1.274.000 | 1,68% | 15.941 | Hisse senetleri | 30 Haziran 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $1.256.587 | 1,66% | 15.725 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.213.961 | 1,60% | 15.192 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $1.098.838 | 1,45% | 13.751 | Hisse senetleri | 30 Haziran 2026 |
| Key Capital Management, INC | $1.074.603 | 1,42% | 13.448 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $988.062 | 1,30% | 12.365 | Hisse senetleri | 30 Haziran 2026 |
| Crescent Sterling, Ltd. | $829.833 | 1,10% | 10.385 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $792.811 | 1,05% | 9.748 | Hisse senetleri | 30 Haziran 2026 |
| BROWN BROTHERS HARRIMAN & CO | $698.396 | 0,92% | 8.740 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $588.398 | 0,78% | 8.341 | Hisse senetleri | 30 Haziran 2025 |
| LifeWealth Investments, LLC | $563.477 | 0,74% | 7.052 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $538.495 | 0,71% | 6.739 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $532.287 | 0,70% | 6.661 | Hisse senetleri | 30 Haziran 2026 |
| Compagnie Lombard Odier SCmA | $502.222 | 0,66% | 6.285 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $470.259 | 0,62% | 5.885 | Hisse senetleri | 30 Haziran 2026 |
| B.O.S.S. Retirement Advisors, LLC | $452.860 | 0,60% | 5.667 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $435.739 | 0,58% | 5.453 | Hisse senetleri | 30 Haziran 2026 |
| Quest 10 Wealth Builders, Inc. | $404.894 | 0,53% | 5.067 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $383.822 | 0,51% | 4.803 | Hisse senetleri | 30 Haziran 2026 |
| Allie Family Office LLC | $355.990 | 0,47% | 4.455 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $341.447 | 0,45% | 4.273 | Hisse senetleri | 30 Haziran 2026 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | $334.782 | 0,44% | 4.190 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Bancorp USA Inc. | $319.552 | 0,42% | 3.999 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Private Wealth Group LLC | $290.709 | 0,38% | 3.999 | Hisse senetleri | 30 Eylül 2025 |
| UBS Group AG | $265.215 | 0,35% | 3.319 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $264.765 | 0,35% | 3.313 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $258.293 | 0,34% | 3.232 | Hisse senetleri | 30 Haziran 2026 |
| Richardson Capital Management LLC | $246.596 | 0,33% | 3.086 | Hisse senetleri | 30 Haziran 2026 |
| Accordant Advisory Group Inc | $238.686 | 0,31% | 2.987 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $229.104 | 0,30% | 2.867 | Hisse senetleri | 30 Haziran 2026 |
| Kingdom Financial Group LLC. | $224.638 | 0,30% | 2.811 | Hisse senetleri | 30 Haziran 2026 |
| FLP Wealth Management, LLC | $219.814 | 0,29% | 2.751 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $209.838 | 0,28% | 2.626 | Hisse senetleri | 30 Haziran 2026 |
| Centennial Advisors, LLC | $200.976 | 0,27% | 2.515 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $188.266 | 0,25% | 2.356 | Hisse senetleri | 30 Haziran 2026 |
| Key Financial Inc | $186.585 | 0,25% | 2.335 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $160.599 | 0,21% | 2.010 | Hisse senetleri | 30 Haziran 2026 |
| Lloyd Advisory Services, LLC. | $151.222 | 0,20% | 1.892 | Hisse senetleri | 30 Haziran 2026 |
| BARCLAYS PLC | $150.227 | 0,20% | 1.880 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $146.383 | 0,19% | 1.832 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $134.746 | 0,18% | 1.686 | Hisse senetleri | 30 Haziran 2026 |
| Raleigh Capital Management Inc. | $129.868 | 0,17% | 1.625 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $120.852 | 0,16% | 1.505 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $115.386 | 0,15% | 1.444 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Planning Group LLC | $78.531 | 0,10% | 948 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $74.452 | 0,10% | 965 | Hisse senetleri | 31 Mart 2026 |
| Rockefeller Capital Management L.P. | $63.047 | 0,08% | 789 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $63.047 | 0,08% | 789 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $62.168 | 0,08% | 824 | Hisse senetleri | 31 Aralık 2025 |
| PRIVATE TRUST CO NA | $50.742 | 0,07% | 635 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $47.146 | 0,06% | 590 | Hisse senetleri | 30 Haziran 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $45.148 | 0,06% | 565 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $33.082 | 0,04% | 414 | Hisse senetleri | 30 Haziran 2026 |
| SBI Securities Co., Ltd. | $30.685 | 0,04% | 384 | Hisse senetleri | 30 Haziran 2026 |
| Federation des caisses Desjardins du Quebec | $23.972 | 0,03% | 300 | Hisse senetleri | 30 Haziran 2026 |
| Pineridge Advisors LLC | $22.999 | 0,03% | 316 | Hisse senetleri | 30 Eylül 2025 |
| Networth Advisors, LLC | $18.269 | 0,02% | 229 | Hisse senetleri | 30 Haziran 2026 |
| Tidemark, LLC | $17.819 | 0,02% | 223 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $17.580 | 0,02% | 220 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $15.982 | 0,02% | 200 | Hisse senetleri | 30 Haziran 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $12.712 | 0,02% | 159 | Hisse senetleri | 30 Haziran 2026 |
| Triumph Capital Management | $12.306 | 0,02% | 154 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $11.610 | 0,02% | 145 | Hisse senetleri | 30 Haziran 2026 |
| NATIONAL BANK OF CANADA /FI/ | $11.461 | 0,02% | 144 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $10.273 | 0,01% | 129 | Hisse senetleri | 30 Haziran 2026 |
| FAS Wealth Partners, Inc. | $9.636 | 0,01% | 121 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $6.741 | 0,01% | 84 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $4.475 | 0,01% | 56 | Hisse senetleri | 30 Haziran 2026 |
| Guerra Advisors Inc | $3.635 | 0,00% | 50 | Hisse senetleri | 30 Eylül 2025 |
| New Millennium Group LLC | $1.962 | 0,00% | 26 | Hisse senetleri | 31 Aralık 2025 |
| CoreCap Advisors, LLC | $1.758 | 0,00% | 22 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $1.758 | 0,00% | 22 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Capital Management LLC | $1.039 | 0,00% | 13 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $287 | 0,00% | 3.590 | Hisse senetleri | 30 Haziran 2026 |
| Janney Montgomery Scott LLC | $251 | 0,00% | 3.136 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $89 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $80 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $21 | 0,00% | 352 | Hisse senetleri | 31 Aralık 2024 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (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 |