SPDR INDEX SHARES FUNDS - EFAX

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$249.1M

QoQ value delta ($000)

-$9.792M (-3.78%)

Implied price effect (QoQ)

-1.38%

Total shares

5,005,751

QoQ shares delta

-124,734 (-2.43%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 89 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Betterment LLC	71,255	1,431,679	0.13%
Gemmer Asset Management LLC	34,561	694,484	2.73%
FLPUTNAM INVESTMENT MANAGEMENT CO	17,380	349,248	0.26%
BAILARD, INC.	11,696	235,024	0.27%
BANK OF AMERICA CORP /DE/	11,676	234,628	0.0%
Windmill Hill Asset Management Ltd	11,343	227,939	3.54%
Rockefeller Capital Management L.P.	8,284	166,460	0.01%
Cerity Partners LLC	6,058	121,736	0.01%
SEI INVESTMENTS CO	5,987	120,310	0.01%
LPL Financial LLC	5,960	119,774	0.0%
CITADEL ADVISORS LLC	5,451	109,545	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,777	95,995	0.0%
Composition Wealth, LLC	4,626	92,969	0.06%
ROYAL BANK OF CANADA	3,719	74,726	0.0%
Mariner, LLC	3,653	73,404	0.0%
Values Added Financial LLC	2,840	57,071	1.19%
NEPC LLC	2,650	53,260	0.05%
JANE STREET GROUP, LLC	2,635	52,949	0.0%
XPONANCE LLC	2,048	41,164	0.01%
FLOW TRADERS U.S. LLC	1,850	37,172	0.06%
HARBOUR INVESTMENTS, INC.	1,842	37,029	0.03%
TIFF ADVISORY SERVICES, LLC	1,578	31,728	0.36%
SB Capital Management Inc	1,567	31,053	0.57%
MERCER GLOBAL ADVISORS INC /ADV	1,536	30,884	0.0%
AGF MANAGEMENT LTD	1,254	25,210	0.01%