Funds holding SPDR INDEX SHARES FUNDS
ISIN US78463X2027 · United States
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 4.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 3EDGE Dynamic International Equity ETF ADVISORS' INNER CIRCLE FUND II | 40,916 | 2.5M $ | 8.07 % | as of Mar 31, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 16,743 | 1M $ | 3.75 % | as of Mar 31, 2026 ↗ |
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | 15,981 | 992.1K $ | 4.35 % | as of Mar 31, 2026 ↗ |
| Dunham Dynamic Macro Fund Dunham Funds | 400 | 26.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| 3EDGE Dynamic International Equity ETF ADVISORS' INNER CIRCLE FUND II | 8.07 % | as of Mar 31, 2026 ↗ |
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | 4.35 % | as of Mar 31, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 3.75 % | as of Mar 31, 2026 ↗ |
| Dunham Dynamic Macro Fund Dunham Funds | 0.03 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 74,040 | -5.4 % |
| 2026Q1 | 4 | 0 | 78,255 | +17.0 % |
| 2025Q4 | 4 | 0 | 66,888 | -39.0 % |
| 2025Q3 | 4 | 0 | 109,740 | -15.1 % |
| 2025Q2 | 4 | +2 | 129,322 | +53.0 % |
| 2025Q1 | 2 | 0 | 84,521 | -20.9 % |
| 2024Q4 | 2 | 0 | 106,819 | -14.6 % |
| 2024Q3 | 2 | +1 | 125,111 | +94.5 % |
| 2024Q2 | 1 | -1 | 64,311 | -48.1 % |
| 2024Q1 | 2 | +1 | 123,881 | +154.9 % |
| 2023Q4 | 1 | 48,600 |
Institutional managers
332 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 4,630,867 | 287.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,680,149 | 228.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,386,174 | 210.2M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 2,350,515 | 145.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,261,689 | 140.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,941,448 | 120.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,606,240 | 99.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,139,143 | 70.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,127,469 | 67.5M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,070,569 | 66.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 674,120 | 41.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 610,964 | 37.9M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 571,784 | 35.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 567,680 | 35.2M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 549,689 | 35.4M $ | as of Mar 31, 2026 |
| PRUDENTIAL PLC | 529,169 | 32.9M $ | as of Mar 31, 2026 |
| Robinhood Asset Management, LLC | 390,740 | 24.3M $ | as of Mar 31, 2026 |
| Piedmont Capital Management, LLC | 382,422 | 24M $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 373,220 | 23.2M $ | as of Mar 31, 2026 |
| SCOTIA CAPITAL INC. | 371,419 | 23.1M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 348,175 | 21.6M $ | as of Mar 31, 2026 |
| SUMITOMO LIFE INSURANCE CO | 321,200 | 19.9M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 311,582 | 19.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 293,270 | 18.2M $ | as of Mar 31, 2026 |
| MATAURO, LLC | 284,750 | 17.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SPDR INDEX SHARES FUNDS". https://titelia.com/en/stocks/spdr-index-shares-funds-US78463X2027