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 |
|---|---|---|---|---|---|---|
| Crown Subsea Communications Holding,Inc. | 22860EAK8 | $251K | 0,57 | 250000 | LON | US |
| ADTALEM GLOBAL EDUCATION INC | 00737RAJ9 | $251K | 0,56 | 250000 | LON | US |
| GIP Pilot Acquisition Partners LP | 31773HAE2 | $251K | 0,56 | 250000 | LON | US |
| INDECK NILES LLC | — | $251K | 0,56 | 250000 | LON | US |
| NorthRiver Midstream Finance LP | 66679PAB1 | $251K | 0,56 | 250000 | LON | CA |
| NGL ENERGY PARTNERS LP | 62922KAH3 | $251K | 0,56 | 250000 | LON | US |
| Boots Group Bidco Ltd | 09947PAB7 | $251K | 0,56 | 249375 | LON | US |
| Gryphon Acquire Newco, LLC | 40054QAB9 | $251K | 0,56 | 250000 | LON | US |
| WH BORROWER LLC | — | $250K | 0,56 | 250000 | LON | US |
| PELICAN PIPELINE LLC | — | $250K | 0,56 | 250000 | LON | US |
| Beach Acquisition Bidco LLC | 07337FAB1 | $250K | 0,56 | 249375 | LON | US |
| VSE CORP | — | $250K | 0,56 | 250000 | LON | US |
| BLACKSTONE MORTGAGE TRUST INC | 09259GAL7 | $250K | 0,56 | 250000 | LON | US |
| Chromalloy Corporation | 17110EAB6 | $250K | 0,56 | 249367 | LON | US |
| COMPOSECURE HOLDINGS LLC | 20459KAB5 | $250K | 0,56 | 250000 | LON | US |
| BETCLIC EVEREST GROUP | — | $250K | 0,56 | 250000 | LON | FR |
| PG INVESTMENT COMPANY 59 SA RL | 91728NAD1 | $250K | 0,56 | 249375 | LON | LU |
| SCIH SALT HOLDINGS INC | 78397GAM3 | $250K | 0,56 | 250000 | LON | US |
| SELECT MEDICAL CORPORATION | 816194AZ7 | $250K | 0,56 | 250000 | LON | US |
| Fluid-Flow Products, Inc. | — | $250K | 0,56 | 249348 | LON | US |
| Brazos Delaware II LLC | 10620UAM4 | $250K | 0,56 | 248747 | LON | US |
| Connect Finco Sarl | — | $250K | 0,56 | 248731 | LON | LU |
| DG Investment Intermediate Holdings 2, Inc. | 23344MAM0 | $250K | 0,56 | 249375 | LON | US |
| TKO Worldwide Holdings LLC | 90266UAL7 | $250K | 0,56 | 249372 | LON | US |
| Recess Holdings Inc | 72811HAJ9 | $249K | 0,56 | 248741 | LON | US |
| Paint Intermediate III LLC | 69575EAL3 | $249K | 0,56 | 250000 | LON | US |
| AAP Buyer Inc | 00036FAB0 | $249K | 0,56 | 248741 | LON | US |
| Pro Mach Group Inc | 74273JAL7 | $249K | 0,56 | 249375 | LON | US |
| Jazz Financing Lux Sarl | — | $249K | 0,56 | 247980 | LON | LU |
| TREEHOUSE FOODS INC | 89468XAX3 | $249K | 0,56 | 250000 | LON | US |
| US Anesthesia Partners Inc | 90350HAL3 | $249K | 0,56 | 248698 | LON | US |
| PELOTON INTERACTIVE INC | 70614EAG5 | $249K | 0,56 | 248103 | LON | US |
| AI AQUA MERGER SUB INC | 00132UAQ7 | $249K | 0,56 | 249372 | LON | US |
| Allied Universal Holdco LLC | 01957TAX5 | $249K | 0,56 | 248750 | LON | US |
| TransDigm Inc | 89364MCA0 | $249K | 0,56 | 248734 | LON | US |
| Madison IAQ LLC | 55759VAB4 | $249K | 0,56 | 248698 | LON | US |
| Amentum Government Services Holdings LLC | 02351XAB4 | $249K | 0,56 | 248438 | LON | US |
| ELECTRONIC ARTS INC | 67123SAB5 | $249K | 0,56 | 250000 | LON | US |
| Pregis TopCo Corporation | 74045BAG2 | $249K | 0,56 | 248744 | LON | US |
| Heartland Dental LLC | 42236WAX5 | $249K | 0,56 | 248747 | LON | US |
| TRAVEL + LEISURE CO | 98309GAH9 | $249K | 0,56 | 248741 | LON | US |
| EOC Borrower LLC | 26875YAB8 | $248K | 0,56 | 248747 | LON | US |
| Dealer Tire Financial LLC | 24228HAR9 | $248K | 0,56 | 248741 | LON | US |
| HUB International Limited | 44332EAZ9 | $248K | 0,56 | 248528 | LON | US |
| Genesee & Wyoming Inc (New) | 37156QAZ9 | $248K | 0,56 | 248737 | LON | US |
| PODS LLC | 73044EAB0 | $248K | 0,56 | 248698 | LON | US |
| TECTA AMERICA CORP | — | $248K | 0,56 | 248122 | LON | US |
| American Airlines, Inc. | 02376CBS3 | $248K | 0,56 | 249372 | LON | KY |
| NEXSTAR BROADCASTING INC | 65336RBF4 | $248K | 0,56 | 250000 | LON | US |
| Crown Finance US Inc | 22834KAV3 | $247K | 0,56 | 249373 | LON | US |
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 |