Stammdaten
Unternehmen & Branche
| Name | SPDR INDEX SHARES FUNDS |
|---|---|
| Ticker | – |
| CIK | 0001168164 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Sitz & Kontakt
| Sitz (Inkorporation) | MA |
|---|---|
| Geschäftsadresse | ONE CONGRESS STREET, 02114 BOSTON, MA |
| Telefon | 6176643920 |
| EIN (IRS) | 42-1537593 |
Listing & Historie
| Fiskaljahr-Ende | 30.09. |
|---|---|
| Frühere Namen | SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) (bis 2019) STREETTRACKS INDEX SHARES FUNDS (Formerly Fresco Index Shares Funds) (bis 2007) FRESCO INDEX SHARES FUNDS (bis 2004) |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten. | ||||||||
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 3394 von typischerweise 8409 Fonds (40 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 13.800.351 | 0 | 13.800.351 | 1.030.472.209 | Neu | +100,0% | |
| First Command Advisory Services, Inc. | 5.284.569 | 0 | 5.284.569 | 394.519.345 | Neu | +100,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 5.331.338 | 0 | 5.331.338 | 387.852.404 | Neu | +100,0% | |
| STATE STREET CORP | 6.280.713 | 0 | 6.280.713 | 291.769.784 | Neu | +100,0% | |
| LPL Financial LLC | 3.171.339 | 0 | 3.171.339 | 233.177.070 | Neu | +100,0% | |
| Sequoia Financial Advisors, LLC | 2.269.710 | 2.060.694 | 209.016 | 193.794.695 | Aufgestockt | +10,1% | |
| BANK OF AMERICA CORP /DE/ | 2.815.073 | 0 | 2.815.073 | 165.064.389 | Neu | +100,0% | |
| Pure Financial Advisors, LLC | 2.115.093 | 0 | 2.115.093 | 157.937.129 | Neu | +100,0% | |
| OXFORD FINANCIAL GROUP, LTD. LLC | 1.916.835 | 0 | 1.916.835 | 143.203.433 | Neu | +100,0% | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.725.000 | 0 | 1.725.000 | 128.806.000 | Neu | +100,0% | |
| MORGAN STANLEY | 1.877.487 | 0 | 1.877.487 | 126.094.500 | Neu | +100,0% | |
| Hackensack Meridian Health, Inc. | 1.606.000 | 0 | 1.606.000 | 119.920.020 | Neu | +100,0% | |
| Johns Hopkins University | 1.572.088 | 0 | 1.572.088 | 117.387.811 | Neu | +100,0% | |
| BlackRock, Inc. | 1.069.733 | 0 | 1.069.733 | 79.884.900 | Neu | +100,0% | |
| HUNTINGTON NATIONAL BANK | 1.597.879 | 0 | 1.597.879 | 73.181.319 | Neu | +100,0% | |
| FLOW TRADERS U.S. LLC | 958.137 | 0 | 958.137 | 72.526.000 | Neu | +100,0% | |
| Hills Bank & Trust Co | 895.917 | 0 | 895.917 | 65.364.909 | Neu | +100,0% | |
| Mariner, LLC | 963.940 | 0 | 963.940 | 63.756.986 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 973.306 | 0 | 973.306 | 58.840.195 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 743.334 | 0 | 743.334 | 54.677.730 | Neu | +100,0% | |
| NEPC LLC | 731.730 | 0 | 731.730 | 54.638.279 | Neu | +100,0% | |
| AMG National Trust Bank | 716.030 | 0 | 716.030 | 53.465.965 | Neu | +100,0% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 706.707 | 0 | 706.707 | 51.639.081 | Neu | +100,0% | |
| Wealth Architects, LLC | 656.485 | 652.712 | 3.773 | 49.702.527 | Aufgestockt | +0,6% | |
| FMR LLC | 664.182 | 0 | 664.182 | 49.601.718 | Neu | +100,0% | |
| UBS Group AG | 649.629 | 0 | 649.629 | 47.964.086 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 523.602 | 0 | 523.602 | 38.197.064 | Neu | +100,0% | |
| Private Advisor Group, LLC | 451.095 | 293.811 | 157.284 | 37.962.263 | Aufgestockt | +53,5% | |
| GLENMEDE TRUST CO NA | 755.583 | 0 | 755.583 | 34.772.444 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 477.239 | 0 | 477.239 | 34.399.433 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 537.073 | 0 | 537.073 | 33.373.716 | Neu | +100,0% | |
| Peak Financial Management, Inc. | 365.097 | 364.427 | 670 | 31.277.880 | Aufgestockt | +0,2% | |
| Independent Advisor Alliance | 392.825 | 0 | 392.825 | 29.078.799 | Neu | +100,0% | |
| Cetera Investment Advisers | 394.772 | 0 | 394.772 | 27.524.871 | Neu | +100,0% | |
| Quent Capital, LLC | 593.631 | 0 | 593.631 | 27.170.491 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 357.075 | 0 | 357.075 | 26.662.791 | Neu | +100,0% | |
| Tradewinds Capital Management, LLC | 387.847 | 520.182 | -132.335 | 26.105.833 | Reduziert | -25,4% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327.228 | 0 | 327.228 | 24.434.115 | Neu | +100,0% | |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 308.137 | 0 | 308.137 | 23.008.589 | Neu | +100,0% | |
| Warren Street Wealth Advisors, LLC | 309.879 | 301.344 | 8.535 | 22.162.695 | Aufgestockt | +2,8% | |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | 325.320 | 352.374 | -27.054 | 21.897.289 | Reduziert | -7,7% | |
| GOLDMAN SACHS GROUP INC | 444.265 | 0 | 444.265 | 20.887.880 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 270.808 | 0 | 270.808 | 19.693.575 | Neu | +100,0% | |
| Wharton Business Group, LLC | 254.990 | 0 | 254.990 | 19.384.340 | Neu | +100,0% | |
| Schaeffer Financial LLC | 251.225 | 0 | 251.225 | 19.020.262 | Neu | +100,0% | |
| Cerity Partners LLC | 334.760 | 0 | 334.760 | 18.471.178 | Neu | +100,0% | |
| COMMERCE BANK | 243.805 | 0 | 243.805 | 18.454.291 | Neu | +100,0% | |
| Cambridge Investment Research Advisors, Inc. | 291.898 | 132.653 | 159.245 | 18.360.000 | Aufgestockt | +120,0% | |
| BANK OF MONTREAL /CAN/ | 246.329 | 0 | 246.329 | 17.379.653 | Neu | +100,0% | |
| Prairiewood Capital, LLC | 256.478 | 251.841 | 4.637 | 17.263.521 | Aufgestockt | +1,8% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 3394 von typischerweise 8409 Fonds (40 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 2.269.710 | 2.060.694 | +10,1% | 193.794.695 | 26,57 | 0 % | 17 Q |
| Wealth Architects, LLC | 656.485 | 652.712 | +0,6% | 49.702.527 | 6,82 | 100 % | 17 Q |
| Private Advisor Group, LLC | 451.095 | 293.811 | +53,5% | 37.962.263 | 5,21 | 0 % | 17 Q |
| Peak Financial Management, Inc. | 365.097 | 364.427 | +0,2% | 31.277.880 | 4,29 | 100 % | 17 Q |
| Tradewinds Capital Management, LLC | 387.847 | 520.182 | -25,4% | 26.105.833 | 3,58 | 0 % | 14 Q |
| Warren Street Wealth Advisors, LLC | 309.879 | 301.344 | +2,8% | 22.162.695 | 3,04 | 29 % | 17 Q |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | 325.320 | 352.374 | -7,7% | 21.897.289 | 3,00 | 100 % | 17 Q |
| Cambridge Investment Research Advisors, Inc. | 291.898 | 132.653 | +120,0% | 18.360.000 | 2,52 | – | 17 Q |
| Prairiewood Capital, LLC | 256.478 | 251.841 | +1,8% | 17.263.521 | 2,37 | 0 % | 17 Q |
| TOWER TRUST & INVESTMENT Co | 188.099 | 192.047 | -2,1% | 14.238.742 | 1,95 | 100 % | 6 Q |
| Sachetta, LLC | 205.252 | 203.246 | +1,0% | 13.815.490 | 1,89 | 0 % | 11 Q |
| FIDUCIARY FINANCIAL GROUP, LLC | 191.685 | 168.756 | +13,6% | 12.662.342 | 1,74 | 0 % | 9 Q |
| CX Institutional | 160.469 | 165.542 | -3,1% | 11.630.000 | 1,59 | 0 % | 14 Q |
| Baker Avenue Asset Management, LP | 152.505 | 155.983 | -2,2% | 11.546.120 | 1,58 | 77 % | 16 Q |
| Versant Capital Management, Inc | 160.997 | 157.460 | +2,2% | 10.836.681 | 1,49 | 100 % | 17 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 106.054 | 188.405 | -43,7% | 8.354.936 | 1,15 | 2 % | 16 Q |
| FORONJY FINANCIAL LLC | 91.195 | 74.290 | +22,8% | 7.812.658 | 1,07 | 100 % | 5 Q |
| D.A. DAVIDSON & CO. | 108.974 | 107.387 | +1,5% | 7.708.900 | 1,06 | 100 % | 17 Q |
| Treasure Coast Financial Planning | 113.200 | 112.327 | +0,8% | 7.619.510 | 1,04 | 0 % | 17 Q |
| Avidian Wealth Enterprises, LLC | 153.219 | 151.693 | +1,0% | 7.616.528 | 1,04 | 1 % | 15 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 223 | 10,0 | 729 |
| 31.03.2026 | ✓ | 538 | 84,0 | 5.776 |
| 31.12.2025 | ✓ | 509 | 80,1 | 4.847 |
| 30.09.2025 | ✓ | 462 | 75,7 | 4.439 |
| 30.06.2025 | ✓ | 471 | 66,6 | 3.622 |
| 31.03.2025 | ✓ | 464 | 65,4 | 3.428 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.725.000 | 128.806.000 |
| Tradewinds Capital Management, LLC | 520.182 | 38.841.990 |
| Goldstone Financial Group, LLC | 107.596 | 8.146.093 |
| Fiduciary Alliance LLC | 59.189 | 4.416.091 |
| London & Capital Asset Management Ltd | 58.009 | 4.330.082 |
| DEUTSCHE BANK AG\ | 57.000 | 4.256.190 |
| Fund Evaluation Group, LLC | 26.923 | 2.038.340 |
| STAR Financial Bank | 25.527 | 1.906.101 |
| Perigon Wealth Management, LLC | 25.010 | 1.867.497 |
| Cooper Financial Group | 22.800 | 1.726.188 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| NORTHERN TRUST CORP | 13.800.351 | 1.040.155 | +8.2 % | 1.030.472.209 |
| FLOW TRADERS U.S. LLC | 958.137 | 876.719 | +1076.8 % | 72.526.000 |
| JANE STREET GROUP, LLC | 743.334 | 608.948 | +453.1 % | 54.677.730 |
| Independent Advisor Alliance | 392.825 | 374.093 | +1997.1 % | 29.078.799 |
| Hills Bank & Trust Co | 895.917 | 365.852 | +69.0 % | 65.364.909 |
| Sequoia Financial Advisors, LLC | 2.060.694 | 266.503 | +14.9 % | 156.016.165 |
| BANK OF AMERICA CORP /DE/ | 2.815.073 | 264.981 | +10.4 % | 165.064.389 |
| ENVESTNET ASSET MANAGEMENT INC | 5.331.338 | 257.401 | +5.1 % | 387.852.404 |
| Cetera Investment Advisers | 394.772 | 207.026 | +110.3 % | 27.524.871 |
| Cerity Partners LLC | 334.760 | 144.954 | +76.4 % | 18.471.178 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 706.707 | -1.784.979 | -71.6 % | 51.639.081 |
| HighTower Advisors, LLC | 183.464 | -664.110 | -78.4 % | 10.700.134 |
| HSBC HOLDINGS PLC | 211.864 | -477.984 | -69.3 % | 9.697.025 |
| GOLDMAN SACHS GROUP INC | 444.265 | -357.597 | -44.6 % | 20.887.880 |
| 1832 Asset Management L.P. | 196.358 | -263.467 | -57.3 % | 14.662.052 |
| Advance Capital Management, Inc. | 144.676 | -226.851 | -61.1 % | 10.953.395 |
| JPMORGAN CHASE & CO | 523.602 | -145.354 | -21.7 % | 38.197.064 |
| NEPC LLC | 731.730 | -138.507 | -15.9 % | 54.638.279 |
| STATE STREET CORP | 6.280.713 | -127.382 | -2.0 % | 291.769.784 |
| NorthCoast Asset Management LLC | 7.659 | -107.292 | -93.3 % | 582.242 |
Zusätzlich aktuell von 1 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 29.07.2026 | Bank of New York Mellon Corp | Passiv (13G/A) | 6,30 % | 1.593.539 | Neu | |
| 29.07.2026 | BNY MELLON N.A. | Passiv (13G/A) | 6,20 % | 1.549.599 | Neu | |
| 26.03.2026 | First Command Advisory Services, Inc. | Passiv (13G/A) | 6,90 % | 335.542.002 | +1,60 pp | |
| 23.03.2026 | First Command Advisory Services, Inc. | Passiv (13G) | 5,30 % | 1.762.319.468 | Neu | |
| 07.08.2025 | Savant Capital, LLC | Passiv (13G) | 6,13 % | 12.267 | Neu | |
| 12.02.2025 | Sequoia Financial Advisors, LLC | Passiv (13G/A) | Ausstieg | 0 | -10,60 pp | |
| 07.02.2025 | The PNC Financial Services Group, Inc. | Passiv (13G/A) | 6,33 % | 3.590.561 | Neu | |
| 01.05.2024 | IndexIQ Advisors LLC | Passiv (13G/A) | Ausstieg | 0 | -13,09 pp | |
| 14.02.2024 | BESSEMER TRUST COMPANY OF FLORIDA | Passiv (13G) | 1,03 % | 723.233 | Neu | |
| 14.02.2024 | BESSEMER TRUST COMPANY, NATIONAL ASSOCIATION | Passiv (13G) | 2,67 % | 1.882.692 | Neu | |
| 14.02.2024 | THE BESSEMER GROUP, INCORPORATED* | Passiv (13G) | 5,39 % | 3.798.035 | Neu | |
| 14.02.2024 | BESSEMER TRUST COMPANY | Passiv (13G) | 0,16 % | 110.375 | Neu | |
| 14.02.2024 | BESSEMER TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION | Passiv (13G) | 1,54 % | 1.081.735 | Neu | |
| 07.07.2023 | IndexIQ Advisors LLC | Passiv (13G) | 13,09 % | 1.936.705 | Neu | |
| 11.02.2022 | Sequoia Financial Advisors, LLC | Passiv (13G/A) | 10,60 % | 1.251.323 | +7,50 pp | |
| 11.02.2022 | Sequoia Financial Advisors, LLC | Passiv (13G/A) | 3,10 % | 264.927 | -4,91 pp |
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 16.09.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 08.08.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 27.07.2022 | HV-Einladung | 15.09.2022 a.o. HV | 20.07.2022 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).