SPDR INDEX SHARES FUNDS - EFAX

Sector: Funds · Industry: Investment Company

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$258.9M

QoQ value delta ($000)

-$8.862M (-3.31%)

Implied price effect (QoQ)

+4.15%

Total shares

5,130,485

QoQ shares delta

-395,870 (-7.16%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Betterment LLC	72,452	1,435,553	0.14%
Gemmer Asset Management LLC	33,403	661,907	2.57%
FLPUTNAM INVESTMENT MANAGEMENT CO	16,081	318,662	0.23%
BANK OF AMERICA CORP /DE/	14,107	279,545	0.0%
Windmill Hill Asset Management Ltd	11,503	227,939	2.69%
Leith Wheeler Investment Counsel Ltd.	11,078	219,527	0.83%
BAILARD, INC.	9,983	197,825	0.22%
Rockefeller Capital Management L.P.	8,400	166,460	0.02%
SEI INVESTMENTS CO	6,226	123,389	0.01%
Cerity Partners LLC	6,088	120,644	0.01%
LPL Financial LLC	6,046	119,804	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	5,889	116,694	0.0%
Composition Wealth, LLC	5,171	102,473	0.07%
ROYAL BANK OF CANADA	3,654	72,412	0.0%
CITADEL ADVISORS LLC	3,644	72,213	0.0%
Values Added Financial LLC	3,116	61,757	1.32%
Mariner, LLC	2,988	59,223	0.0%
NEPC LLC	2,688	53,260	0.06%
UBS Group AG	2,397	47,500	0.0%
FLOW TRADERS U.S. LLC	2,262	44,832	0.07%
XPONANCE LLC	2,027	40,172	0.02%
HARBOUR INVESTMENTS, INC.	1,800	35,674	0.04%
TIFF ADVISORY SERVICES, LLC	1,641	32,520	0.28%
SB Capital Management Inc	1,567	31,053	0.57%
AGF MANAGEMENT LTD	1,268	25,135	0.01%