Funds holding SPDR INDEX SHARES FUNDS
ISIN US78463X5418 · United States · LEI 549300TY1RVQ2C1UO359
- Fund holders
- 7
- Of which ETFs
- 2 5 other funds
- Value held
- 349.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) Multi-Asset Real Return ETF SSGA Active Trust | 4,693,524 | 315.9M $ | 27.17 % | as of Jun 30, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 163,575 | 12M $ | 0.45 % | as of May 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 119,300 | 8.6M $ | 1.88 % | as of Jul 31, 2026 ↗ |
| DWS Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II | 98,914 | 6.7M $ | 1.64 % | as of Jun 30, 2026 ↗ |
| Virtus Duff & Phelps Real Asset Fund Virtus Opportunities Trust | 53,100 | 3.6M $ | 7.29 % | as of Jun 30, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 35,221 | 2.5M $ | 3.02 % | as of Jul 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 5,837 | 392.9K $ | 1.70 % | as of Jun 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 | |
|---|---|---|
| State Street(R) Multi-Asset Real Return ETF SSGA Active Trust | 27.17 % | as of Jun 30, 2026 ↗ |
| Virtus Duff & Phelps Real Asset Fund Virtus Opportunities Trust | 7.29 % | as of Jun 30, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 3.02 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 1.88 % | as of Jul 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 1.70 % | as of Jun 30, 2026 ↗ |
| DWS Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II | 1.64 % | as of Jun 30, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 0.45 % | as of May 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 7 | +1 | 5,169,471 | +39.7 % |
| 2026Q2 | 6 | +2 | 3,699,392 | +30.7 % |
| 2026Q1 | 4 | 0 | 2,831,207 | +7.8 % |
| 2025Q4 | 4 | 0 | 2,625,782 | +19.2 % |
| 2025Q3 | 4 | 0 | 2,203,115 | -3.8 % |
| 2025Q2 | 4 | 0 | 2,290,769 | -15.7 % |
| 2025Q1 | 4 | -2 | 2,718,889 | -2.5 % |
| 2024Q4 | 6 | -2 | 2,789,513 | -8.6 % |
| 2024Q3 | 8 | +1 | 3,052,465 | -5.2 % |
| 2024Q2 | 7 | -3 | 3,220,355 | +11.5 % |
| 2024Q1 | 10 | +1 | 2,889,458 | -3.1 % |
| 2023Q4 | 9 | 2,981,759 |
Institutional managers
291 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| NORTHERN TRUST CORP | 13,800,351 | 1B $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 5,281,820 | 394.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,874,011 | 363.9M $ | as of Mar 31, 2026 |
| Pure Financial Advisors, LLC | 2,112,071 | 157.7M $ | as of Mar 31, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | 1,862,499 | 139.1M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,725,000 | 128.8K $ | as of Mar 31, 2026 |
| Hackensack Meridian Health, Inc. | 1,606,000 | 119.9M $ | as of Mar 31, 2026 |
| Johns Hopkins University | 1,572,088 | 117.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,069,587 | 79.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,062,355 | 79.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,031,629 | 77M $ | as of Mar 31, 2026 |
| NEPC LLC | 731,730 | 54.6M $ | as of Mar 31, 2026 |
| AMG National Trust Bank | 716,030 | 53.5M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 706,707 | 51.6M $ | as of Mar 31, 2026 |
| FMR LLC | 614,397 | 45.9M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 537,073 | 33.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 530,949 | 39.6M $ | as of Mar 31, 2026 |
| Tradewinds Capital Management, LLC | 520,182 | 38.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 491,951 | 36.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 418,185 | 30.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 395,365 | 29.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 373,233 | 27.9M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 357,075 | 26.7M $ | as of Mar 31, 2026 |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | 352,374 | 26.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,228 | 24.4M $ | as of Mar 31, 2026 |
Declared shareholders of SPDR INDEX SHARES FUNDS
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Command Advisory Services, Inc. | 6.90 % | 335,542,002 | as of Aug 31, 2026 · SCHEDULE 13G |
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