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 |
|---|---|---|---|---|---|---|
| Southern Veterinary Partners, LLC | 84410HAQ3 | $247K | 0,56 | 248750 | LON | US |
| American Greetings Corporation | 02639DAN6 | $247K | 0,56 | 246774 | LON | US |
| IRB HOLDING CORP | 44988LAM9 | $246K | 0,55 | 246712 | LON | US |
| Topgolf Callaway Brands Corp | 89071LAB6 | $246K | 0,55 | 244627 | LON | US |
| Flynn Restaurant Group LP | 34410JAG6 | $245K | 0,55 | 249372 | LON | US |
| Discovery Purchaser Corporation | 25471NAC0 | $245K | 0,55 | 248752 | LON | US |
| Genmab AS | 37231EAB8 | $245K | 0,55 | 243750 | LON | DK |
| Athenahealth Group Inc | 04686RAB9 | $244K | 0,55 | 248117 | LON | US |
| Nouryon Finance BV | — | $244K | 0,55 | 248094 | LON | NL |
| LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | $243K | 0,55 | 242881 | LON | US |
| Tenneco Inc | 88037HAN4 | $243K | 0,55 | 248715 | LON | US |
| BCPE Pequod Buyer Inc | 05624AAB8 | $242K | 0,55 | 249375 | LON | US |
| NEXUS Buyer LLC | 65343UAJ1 | $242K | 0,55 | 249375 | LON | US |
| Caesars Entertainment Inc | 12768EAH9 | $242K | 0,55 | 248731 | LON | US |
| DELIVERY HERO SE | — | $242K | 0,55 | 250000 | LON | US |
| ALERA GROUP INC | 01451PAE6 | $242K | 0,54 | 248752 | LON | US |
| Howden Group Holdings Ltd | — | $242K | 0,54 | 248747 | LON | LU |
| PROAMPAC PG BORROWER LLC | 74274NAM5 | $241K | 0,54 | 249365 | LON | US |
| Cornerstone Generation LLC | 21924NAB4 | $241K | 0,54 | 240921 | LON | US |
| PROOFPOINT INC | 74345HAJ0 | $241K | 0,54 | 248731 | LON | US |
| First Advantage Holdings LLC | 78477MAH4 | $241K | 0,54 | 247044 | LON | US |
| White Cap Buyer LLC | 96350TAH3 | $240K | 0,54 | 248737 | LON | US |
| SPEEDSTER BIDCO GMBH | — | $240K | 0,54 | 249375 | LON | DE |
| Rocket Software Inc | 77313DAW1 | $239K | 0,54 | 248747 | LON | US |
| Genesys Cloud Services Holdings II LLC | 39479UAY9 | $239K | 0,54 | 249370 | LON | US |
| SS&C Technologies Inc | 78466DBJ2 | $238K | 0,54 | 238867 | LON | US |
| UKG Inc | 89841EAB1 | $238K | 0,54 | 248750 | LON | US |
| MITCHELL INTERNATIONAL INC | 60662WBB7 | $238K | 0,54 | 248745 | LON | US |
| Dermatology Intermediate Holdings III Inc | 24982LAB1 | $235K | 0,53 | 248708 | LON | US |
| Verifone Systems Inc | 92346NAH2 | $235K | 0,53 | 249372 | LON | US |
| Filtration Group Corporation | 31732FAX4 | $235K | 0,53 | 234716 | LON | US |
| Grant Thornton Advisors LLC | 38821UAD2 | $233K | 0,53 | 249372 | LON | US |
| Clydesdale Acquisition Holdings Inc | 18972FAE2 | $232K | 0,52 | 247316 | LON | US |
| Virgin Media Bristol LLC | — | $229K | 0,52 | 250000 | LON | US |
| Modena Buyer LLC | 60753DAC8 | $225K | 0,51 | 250000 | LON | US |
| Hexion Holdings Corporation | 00217XAE6 | $217K | 0,49 | 226225 | LON | US |
| Student Transportation of America Holdings, Inc | 86388BAF3 | $215K | 0,48 | 214439 | LON | US |
| MH Sub I LLC | 45567YAN5 | $215K | 0,48 | 248721 | LON | US |
| FIRST STUDENT BIDCO INC | 33718FAQ3 | $211K | 0,47 | 211332 | LON | US |
| BOXER PARENT COMPANY INC | 05988HAN7 | $211K | 0,47 | 250000 | LON | US |
| Paradigm Parent LLC | 69902BAB5 | $206K | 0,46 | 248750 | LON | US |
| LBM Acquisition LLC | 50179JAH1 | $201K | 0,45 | 248734 | LON | US |
| JUPITER BORROWER INC | — | $200K | 0,45 | 200000 | LON | US |
| TEGA MC AUSTRALIA HLDG PTY LTD | — | $199K | 0,45 | 200000 | LON | AU |
| Parexel International Corporation | 71911KAF1 | $198K | 0,45 | 198245 | LON | US |
| Asurion LLC | 04649VBA7 | $195K | 0,44 | 196262 | LON | US |
| ZIGGO BV | 98955DAA8 | $186K | 0,42 | 200000 | DBT | NL |
| Central Parent Inc | 15477BAE7 | $179K | 0,40 | 249369 | LON | US |
| Xerox Holdings Corp | 98415LAY2 | $160K | 0,36 | 249434 | LON | US |
| Hertz Corporation, (The) | 42804VBB6 | $155K | 0,35 | 207795 | 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 |