SPDR INDEX SHARES FUNDS - EFAX

Sector: Funds · Industry: Investment Company

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Company profile

Quarter snapshot

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$301.8M

QoQ value delta ($000)

+$53.52M (+21.56%)

Implied price effect (QoQ)

+8.72%

Total shares

5,577,853

QoQ shares delta

+589,081 (+11.81%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (EFAX)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 97 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	79,805	1,474,589	0.13%
Gemmer Asset Management LLC	38,617	713,531	2.6%
FLPUTNAM INVESTMENT MANAGEMENT CO	17,941	331,505	0.21%
BANK OF AMERICA CORP /DE/	13,775	254,535	0.0%
BAILARD, INC.	13,615	251,570	0.28%
Windmill Hill Asset Management Ltd	12,336	227,939	2.75%
Leith Wheeler Investment Counsel Ltd.	12,225	225,900	0.93%
Rockefeller Capital Management L.P.	9,009	166,460	0.01%
Kingsview Wealth Management, LLC	8,928	164,976	0.11%
SCS Capital Management LLC	7,519	138,932	0.07%
LPL Financial LLC	6,623	122,389	0.0%
Cerity Partners LLC	6,595	121,860	0.01%
SEI INVESTMENTS CO	6,571	121,421	0.01%
Composition Wealth, LLC	4,920	90,908	0.06%
FLOW TRADERS U.S. LLC	4,177	77,175	0.17%
ROYAL BANK OF CANADA	3,982	73,578	0.0%
Mariner, LLC	3,314	61,234	0.0%
MERCER GLOBAL ADVISORS INC /ADV	3,293	60,849	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,035	56,085	0.0%
NEPC LLC	2,882	53,260	0.05%
JANE STREET GROUP, LLC	2,847	52,617	0.0%
Values Added Financial LLC	2,734	50,519	0.99%
XPONANCE LLC	2,659	49,141	0.02%
HARBOUR INVESTMENTS, INC.	1,990	36,772	0.03%
TIFF ADVISORY SERVICES, LLC	1,791	33,093	0.44%