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SPDW — SPDR INDEX SHS FDS · All Fund Holders
Funds holding (latest): 25 · Reported value held: $1.80B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 13.73M | $691.63M | 0.04% | Reduce |
| UBS Group AG history | Q2 2026 | 8.90M | $448.43M | 0.18% | Add |
| Bank of America Corp history | Q2 2026 | 4.63M | $233.08M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 2.02M | $101.83M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.98M | $99.21M | 0.01% | New |
| BlackRock Inc history | Q2 2026 | 1.76M | $88.44M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 605.69K | $30.52M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 552.96K | $27.86M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 387.89K | $19.55M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 351.03K | $17.69M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 301.30K | $15.18M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 228.29K | $11.50M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 88.90K | $4.06M | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 73.65K | $3.71M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 59.76K | $2.22M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 40.30K | $2.03M | 0.00% | Add |
| Invesco Ltd history | Q1 2025 | 32.00K | $1.17M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 19.06K | $960.48K | 0.00% | Hold |
| Millennium Management history | Q4 2024 | 24.68K | $842.26K | 0.00% | New |
| Vanguard Group history | Q4 2025 | 10.31K | $457.92K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 7.50K | $377.93K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 7.03K | $320.87K | 0.00% | New |
| Principal Global Investors history | Q4 2021 | 6.95K | $254.00K | 0.00% | Reduce |
| Deutsche Bank AG history | Q4 2024 | 4.05K | $138.12K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2025 | 7.65K | $310 | 0.00% | Reduce |