SPDR SERIES TRUST (LVLN)
شركة الإدارة · ARCX · السلسلة S000095649 · عرض على SEC EDGAR ↗
بيانات الممتلكات غير متاحة لهذا الصندوق بعد.
على هذه الصفحة
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
- الشهر الماضي (مارس 2026)
- +$0
- الربع المنتهي في مارس 2026
- -$4.9M
- آخر 5 شهرًا
- +$45.1M
نوفمبر 2025 – مارس 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
التكوين الكامل 171 حيازة
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $873K | 1,97 | 873037 | STIV | US |
| AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | $501K | 1,13 | 498750 | LON | US |
| EG AMERICA LLC | 28228QAB5 | $501K | 1,13 | 500000 | LON | US |
| Bausch & Lomb Corporation | — | $500K | 1,13 | 498747 | LON | CA |
| TK Elevator Midco GmbH | — | $500K | 1,13 | 498750 | LON | US |
| Creative Artists Agency LLC | 22526WAU2 | $500K | 1,13 | 500000 | LON | US |
| Delta 2 (LUX) S.a.r.l. | — | $500K | 1,12 | 500000 | LON | LU |
| Great Outdoors Group LLC | 07014QAP6 | $497K | 1,12 | 497481 | LON | US |
| Clarios Global LP | — | $497K | 1,12 | 497500 | LON | US |
| Truist Insurance Holdings LLC | 89788VAE2 | $497K | 1,12 | 500000 | LON | US |
| Midcontinent Communications | 59565TAM1 | $496K | 1,12 | 498734 | LON | US |
| Hunter Douglas Inc. | — | $496K | 1,12 | 497481 | LON | US |
| Harbor Freight Tools USA Inc | 41151PAR6 | $496K | 1,12 | 500000 | LON | US |
| Chamberlain Group Inc | 15963CAE6 | $494K | 1,11 | 497494 | LON | US |
| Scientific Games Holdings LP | 80875CAE7 | $493K | 1,11 | 500000 | LON | US |
| BCPE EMPIRE HOLDINGS INC | 05550HAT2 | $493K | 1,11 | 500000 | LON | US |
| Star Parent Inc | 87169DAB1 | $493K | 1,11 | 497462 | LON | US |
| Osaic Holdings, Inc. | 68773JAJ9 | $492K | 1,11 | 500000 | LON | US |
| Prime Security Services Borrower, LLC | 03765VAQ3 | $491K | 1,11 | 497487 | LON | US |
| Fertitta Entertainment LLC | 31556PAB3 | $489K | 1,10 | 497409 | LON | US |
| Gainwell Acquisition Corp | 59909TAC8 | $484K | 1,09 | 497375 | LON | US |
| Zelis Payments Buyer Inc | 98932TAH6 | $484K | 1,09 | 498741 | LON | US |
| Acrisure, LLC | 00488PAV7 | $483K | 1,09 | 497481 | LON | US |
| ASURION LLC | 04649VBF6 | $483K | 1,09 | 498718 | LON | US |
| Clover Holdings 2 LLC | 18914DAB4 | $480K | 1,08 | 500000 | LON | US |
| RealPage Inc | 75605VAD4 | $478K | 1,08 | 497396 | LON | US |
| Trident TPI Holdings Inc | 00216EAL3 | $472K | 1,06 | 497481 | LON | US |
| Finastra USA Inc | 31772YAD8 | $471K | 1,06 | 500000 | LON | US |
| Playtika Holding Corp | 72814CAF5 | $469K | 1,06 | 497382 | LON | US |
| Savor Acquisition, Inc. | 80536AAB8 | $457K | 1,03 | 455653 | LON | US |
| Cloud Software Group Inc | 88632NBL3 | $457K | 1,03 | 497500 | LON | US |
| McAfee, LLC | 57906HAF4 | $446K | 1,00 | 497481 | LON | US |
| MRP Buyer LLC | 55351DAB6 | $442K | 0,99 | 441331 | LON | US |
| Polaris Newco LLC | 73108RAB4 | $439K | 0,99 | 497396 | LON | US |
| US FERTILITY ENTERPRISES LLC | 90356EAG5 | $434K | 0,98 | 434211 | LON | US |
| GC Ferry Acquisition I Inc | 32009UAD9 | $422K | 0,95 | 427083 | LON | US |
| Kaseya Inc | 48578AAE8 | $402K | 0,91 | 500000 | LON | US |
| Albion Financing 3 SARL | 01330EAD0 | $399K | 0,90 | 397742 | LON | US |
| Baldwin Insurance Group Holdings LLC | 05825HAH7 | $393K | 0,89 | 398995 | LON | US |
| Project Alpha Intermediate Holding, Inc. | 74339DAN8 | $380K | 0,86 | 498737 | LON | US |
| IMC Financing LLC | 44967NAB4 | $351K | 0,79 | 349121 | LON | NL |
| BULLDOG PURCHASER INC | 12021GAH7 | $350K | 0,79 | 350000 | LON | US |
| AL GCX HOLDINGS LLC | 00162DAE5 | $301K | 0,68 | 300000 | LON | US |
| Curium BidCo S.a r.l. | — | $300K | 0,67 | 300000 | LON | LU |
| IGT Holding IV AB | — | $298K | 0,67 | 300000 | LON | SE |
| Student Transportation of America Holdings, Inc | 86388BAE6 | $286K | 0,64 | 285052 | LON | US |
| COLUMBUS MCKINNON CORPORATION | 19933MAS2 | $264K | 0,59 | 264907 | LON | US |
| ONEX TSG INTERMEDIATE CORP | 68276QAP1 | $252K | 0,57 | 250000 | LON | US |
| Cushman & Wakefield U.S. Borrower, LLC | 23340DAW2 | $251K | 0,57 | 250000 | LON | US |
| Crescent Midstream Operating LLC | — | $251K | 0,57 | 250000 | LON | US |
الصفحة 1
من 4
← السابق
التالي →
الملاك المؤسسيون (13F) 5 مقدمي إقرار
المؤسسات التي تفيد بحيازتها لهذا الصندوق المتداول في تقريرها الفصلي لـ SEC (نموذج 13F). المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مؤسسة | القيمة | % من 13F المتتبعة | الأسهم | النوع | حتى تاريخ |
|---|---|---|---|---|---|
| MOULTON WEALTH MANAGEMENT, INC | $5681386 | 67,20% | 141698 | الأسهم | 30 يونيو، 2026 |
| JANE STREET GROUP, LLC | $1279333 | 15,13% | 51921 | الأسهم | 30 يونيو، 2026 |
| ZEGA Investments, LLC | $698106 | 8,26% | 28332 | الأسهم | 30 يونيو، 2026 |
| Value Investment Professionals, LLC | $499475 | 5,91% | 12397 | الأسهم | 30 يونيو، 2026 |
| Authentikos Wealth Advisory, LLC | $296052 | 3,50% | 12015 | الأسهم | 30 يونيو، 2026 |
الصناديق النظيرة
المزيد من هذا المصدر
| صندوق | الأصول تحت الإدارة |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
مشابه بالحجم
| صندوق | الأصول تحت الإدارة |
|---|---|
| QQQT Tidal Trust II | $44.4M |
| THTA Tidal Trust I | $44.6M |
| VGVT VANGUARD MALVERN FUNDS | $44.7M |
| PSFO Pacer Funds Trust | $44.7M |
| NBET Neuberger Berman ETF Trust | $44.9M |
| ALTY Global X Funds | $44.3M |
| KMID Virtus ETF Trust II | $44.0M |
| HYUP DBX ETF Trust | $43.9M |
| AZTD Tidal Trust I | $43.9M |
| SFYF Tidal Trust I | $43.7M |