SPDR SERIES TRUST (SPTM)
Verwaltungsgesellschaft · ARCX · Serie S000006973 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$148.7M
- Quartalsende Mär 2026
- +$224.6M
- Letzte 12 Monate
- +$832.2M
Apr 2025 – Mär 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.
Vollständige Zusammensetzung 1.515 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Floor & Decor Holdings Inc | 339750101 | $1.1M | 0,01 | 21.074 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $1.1M | 0,01 | 62.136 | EC | US |
| AutoNation Inc | 05329W102 | $1.1M | 0,01 | 5.474 | EC | US |
| Balchem Corp | 057665200 | $1.1M | 0,01 | 6.280 | EC | US |
| CNO Financial Group Inc | 12621E103 | $1.1M | 0,01 | 25.909 | EC | US |
| Ormat Technologies Inc | 686688102 | $1.1M | 0,01 | 9.500 | EC | US |
| Sensata Technologies Holding PLC | — | $1.1M | 0,01 | 30.080 | EC | GB |
| Avantor Inc | 05352A100 | $1.1M | 0,01 | 134.309 | EC | US |
| PBF Energy Inc | 69318G106 | $1.1M | 0,01 | 22.102 | EC | US |
| Gentex Corp | 371901109 | $1.0M | 0,01 | 48.013 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $1.0M | 0,01 | 15.375 | EC | US |
| Celsius Holdings Inc | 15118V207 | $1.0M | 0,01 | 29.433 | EC | US |
| Science Applications International Corp | 808625107 | $1.0M | 0,01 | 10.923 | EC | US |
| Federated Hermes Inc | 314211103 | $1.0M | 0,01 | 18.204 | EC | US |
| Radian Group Inc | 750236101 | $1.0M | 0,01 | 31.025 | EC | US |
| KBR Inc | 48242W106 | $1.0M | 0,01 | 27.791 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $1.0M | 0,01 | 3.667 | EC | US |
| Semtech Corp | 816850101 | $1.0M | 0,01 | 13.287 | EC | US |
| Cavco Industries Inc | 149568107 | $1.0M | 0,01 | 2.102 | EC | US |
| Bentley Systems Inc | 08265T208 | $1.0M | 0,01 | 28.970 | EC | US |
| Vontier Corp | 928881101 | $1.0M | 0,01 | 28.587 | EC | US |
| Gap Inc/The | 364760108 | $1.0M | 0,01 | 41.864 | EC | US |
| SiTime Corp | 82982T106 | $1.0M | 0,01 | 2.926 | EC | US |
| Brink's Co/The | 109696104 | $1.0M | 0,01 | 9.745 | EC | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | $1.0M | 0,01 | 10.964 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $1.0M | 0,01 | 5.934 | EC | US |
| Mattel Inc | 577081102 | $1.0M | 0,01 | 69.164 | EC | US |
| Lantheus Holdings Inc | 516544103 | $1.0M | 0,01 | 13.243 | EC | US |
| ExlService Holdings Inc | 302081104 | $1.0M | 0,01 | 32.938 | EC | US |
| Enphase Energy Inc | 29355A107 | $999K | 0,01 | 26.425 | EC | US |
| Dana Inc | 235825205 | $994K | 0,01 | 29.547 | EC | US |
| New Jersey Resources Corp | 646025106 | $993K | 0,01 | 18.079 | EC | US |
| Arcosa Inc | 039653100 | $991K | 0,01 | 9.334 | EC | US |
| Valley National Bancorp | 919794107 | $985K | 0,01 | 80.225 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $984K | 0,01 | 29.183 | EC | US |
| Post Holdings Inc | 737446104 | $982K | 0,01 | 9.930 | EC | US |
| Brunswick Corp/DE | 117043109 | $979K | 0,01 | 13.459 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $973K | 0,01 | 21.706 | EC | US |
| TXNM Energy Inc | 69349H107 | $973K | 0,01 | 16.646 | EC | US |
| Champion Homes Inc | 830830105 | $968K | 0,01 | 13.016 | EC | US |
| Portland General Electric Co | 736508847 | $966K | 0,01 | 18.303 | EC | US |
| Casella Waste Systems Inc | 147448104 | $964K | 0,01 | 12.152 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $964K | 0,01 | 24.739 | EC | US |
| Vail Resorts Inc | 91879Q109 | $964K | 0,01 | 7.509 | EC | US |
| United Bankshares Inc/WV | 909907107 | $960K | 0,01 | 23.174 | EC | US |
| Brown-Forman Corp | 115637209 | $958K | 0,01 | 36.229 | EC | US |
| AAON Inc | 000360206 | $956K | 0,01 | 11.549 | EC | US |
| Spire Inc | 84857L101 | $950K | 0,01 | 10.498 | EC | US |
| Option Care Health Inc | 68404L201 | $949K | 0,01 | 35.269 | EC | US |
| RLI Corp | 749607107 | $949K | 0,01 | 16.642 | EC | US |
Institutionelle Eigentümer (13F) 834 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $753.641.136 | 9,50% | 8.300.927 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $500.070.785 | 6,30% | 5.507.994 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $268.880.410 | 3,39% | 2.961.564 | Aktien | 30. Juni 2026 |
| CWM, LLC | $264.811.917 | 3,34% | 3.349.506 | Aktien | 31. März 2026 |
| Private Advisor Group, LLC | $238.775.631 | 3,01% | 2.629.977 | Aktien | 30. Juni 2026 |
| Toroso Investments, LLC | $231.804.788 | 2,92% | 2.809.755 | Aktien | 31. Dezember 2025 |
| Wealthcare Advisory Partners LLC | $227.706.929 | 2,87% | 2.508.062 | Aktien | 30. Juni 2026 |
| Professional Financial Advisors, LLC | $203.738.890 | 2,57% | 2.244.068 | Aktien | 30. Juni 2026 |
| Hughes Financial Services, LLC | $157.102.925 | 1,98% | 1.730.399 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $135.337.792 | 1,71% | 1.492.025 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $133.644.796 | 1,68% | 1.471.961 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $131.089.549 | 1,65% | 1.430.952 | Aktien | 30. Juni 2026 |
| Syntegra Private Wealth Group, LLC | $123.541.024 | 1,56% | 1.360.734 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $95.097.369 | 1,20% | 1.047.443 | Aktien | 30. Juni 2026 |
| ARS Wealth Advisors Group, LLC | $92.492.418 | 1,17% | 1.018.751 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $90.735.952 | 1,14% | 999.405 | Aktien | 30. Juni 2026 |
| Rockbridge Investment Management, LCC | $82.097.814 | 1,03% | 904.261 | Aktien | 30. Juni 2026 |
| Blueprint Investment Partners LLC | $79.833.562 | 1,01% | 879.321 | Aktien | 30. Juni 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $78.894.738 | 0,99% | 868.980 | Aktien | 30. Juni 2026 |
| Wealthquest Corp | $78.667.176 | 0,99% | 866.474 | Aktien | 30. Juni 2026 |
| Rosenberg Matthew Hamilton | $77.950.042 | 0,98% | 858.575 | Aktien | 30. Juni 2026 |
| B.O.S.S. Retirement Advisors, LLC | $72.297.324 | 0,91% | 796.314 | Aktien | 30. Juni 2026 |
| Financial Strategies Group, Inc. | $70.868.936 | 0,89% | 779.808 | Aktien | 30. Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $69.572.982 | 0,88% | 766.306 | Aktien | 30. Juni 2026 |
| Shepherd Financial Partners LLC | $69.489.204 | 0,88% | 765.384 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $62.593.244 | 0,79% | 689.429 | Aktien | 30. Juni 2026 |
| Weitzel Financial Services, Inc. | $61.750.418 | 0,78% | 684.063 | Aktien | 30. Juni 2026 |
| Advisors Capital Management, LLC | $61.731.686 | 0,78% | 679.939 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $58.240.744 | 0,73% | 641.488 | Aktien | 30. Juni 2026 |
| CVFG LLC | $55.941.500 | 0,70% | 616.164 | Aktien | 30. Juni 2026 |
| Legacy Private Trust Co. | $55.168.543 | 0,70% | 607.650 | Aktien | 30. Juni 2026 |
| Winch Advisory Services, LLC | $54.215.959 | 0,68% | 597.158 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $53.215.526 | 0,67% | 586.138 | Aktien | 30. Juni 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $51.339.838 | 0,65% | 565.479 | Aktien | 30. Juni 2026 |
| Symphony Financial, Ltd. Co. | $44.649.556 | 0,56% | 495.226 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $44.599.039 | 0,56% | 491.233 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $43.941.825 | 0,55% | 483.994 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $43.216.124 | 0,54% | 476.001 | Aktien | 30. Juni 2026 |
| Blueprint Financial Advisors LLC | $42.984.122 | 0,54% | 473.446 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $42.909.234 | 0,54% | 472.621 | Aktien | 30. Juni 2026 |
| Aquire Wealth Advisors, LLC | $42.390.922 | 0,53% | 466.911 | Aktien | 30. Juni 2026 |
| Winthrop Advisory Group LLC | $41.960.931 | 0,53% | 462.176 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $40.816.005 | 0,51% | 449.566 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $40.729.952 | 0,51% | 448.617 | Aktien | 30. Juni 2026 |
| Rialto Wealth Management, LLC | $38.775.866 | 0,49% | 427.094 | Aktien | 30. Juni 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $38.137.426 | 0,48% | 420.062 | Aktien | 30. Juni 2026 |
| GM Advisory Group, Inc. | $38.127.825 | 0,48% | 482.264 | Aktien | 31. März 2026 |
| Treasure Coast Financial Planning | $37.764.833 | 0,48% | 415.958 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $35.694.699 | 0,45% | 393.156 | Aktien | 30. Juni 2026 |
| Owl Creek Wealth Partners LLC | $35.671.668 | 0,45% | 392.903 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $35.189.774 | 0,44% | 387.596 | Aktien | 30. Juni 2026 |
| Jacobi Capital Management LLC | $33.820.187 | 0,43% | 372.511 | Aktien | 30. Juni 2026 |
| Rinkey Investments | $32.988.747 | 0,42% | 363.352 | Aktien | 30. Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $31.500.787 | 0,40% | 398.442 | Aktien | 31. März 2026 |
| Boston Standard Wealth Management, LLC | $30.877.753 | 0,39% | 339.708 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $29.883.018 | 0,38% | 329.144 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $28.698.708 | 0,36% | 316.100 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $28.375.700 | 0,36% | 312.542 | Aktien | 30. Juni 2026 |
| Navigation Group, LLC | $28.015.478 | 0,35% | 308.575 | Aktien | 30. Juni 2026 |
| RVW Wealth, LLC | $27.600.976 | 0,35% | 304.009 | Aktien | 30. Juni 2026 |
| Financial Planning Fort Collins, LLC | $27.536.194 | 0,35% | 317.457 | Aktien | 31. März 2026 |
| Bridgewealth Advisory Group, LLC | $27.397.184 | 0,35% | 301.764 | Aktien | 30. Juni 2026 |
| Fox Financial, Inc | $27.383.591 | 0,35% | 301.615 | Aktien | 30. Juni 2026 |
| DORVAL Corp | $26.781.907 | 0,34% | 294.987 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $25.842.586 | 0,33% | 286.662 | Aktien | 30. Juni 2026 |
| ABOUND FINANCIAL, LLC | $25.801.721 | 0,33% | 284.191 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $25.650.543 | 0,32% | 282.526 | Aktien | 30. Juni 2026 |
| SigFig Wealth Management, LLC | $25.383.749 | 0,32% | 281.572 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $24.746.303 | 0,31% | 272.566 | Aktien | 30. Juni 2026 |
| Beacon Capital Management, Inc. | $23.950.668 | 0,30% | 263.803 | Aktien | 30. Juni 2026 |
| Zhang Financial LLC | $23.376.474 | 0,29% | 257.479 | Aktien | 30. Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $22.895.525 | 0,29% | 252.181 | Aktien | 30. Juni 2026 |
| Wall Capital Group, Inc. | $22.255.810 | 0,28% | 245.135 | Aktien | 30. Juni 2026 |
| Compass Financial Group, INC/SD | $21.547.159 | 0,27% | 237.330 | Aktien | 30. Juni 2026 |
| Astor Investment Management LLC | $21.324.929 | 0,27% | 284.750 | Aktien | 30. Juni 2025 |
| MPWM ADVISORY SOLUTIONS, LLC | $20.319.278 | 0,26% | 223.805 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $20.077.051 | 0,25% | 221.137 | Aktien | 30. Juni 2026 |
| Capasso Planning Partners LLC | $19.124.443 | 0,24% | 210.645 | Aktien | 30. Juni 2026 |
| Callan Capital, LLC | $19.111.965 | 0,24% | 281.017 | Aktien | 31. März 2025 |
| Annex Advisory Services, LLC | $19.005.683 | 0,24% | 240.396 | Aktien | 31. März 2026 |
| HBW ADVISORY SERVICES LLC | $18.778.059 | 0,24% | 206.830 | Aktien | 30. Juni 2026 |
| Mueller Wealth, LLC | $18.401.926 | 0,23% | 202.687 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $18.192.634 | 0,23% | 200.381 | Aktien | 30. Juni 2026 |
| Fourth Dimension Wealth, LLC | $17.171.309 | 0,22% | 189.132 | Aktien | 30. Juni 2026 |
| Atlas Private Wealth Advisors | $16.908.578 | 0,21% | 186.239 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $16.723.887 | 0,21% | 184.204 | Aktien | 30. Juni 2026 |
| Facet Wealth, Inc. | $16.523.502 | 0,21% | 181.997 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $16.189.638 | 0,20% | 178.323 | Aktien | 30. Juni 2026 |
| GREAT LAKES ADVISORS, LLC | $16.056.642 | 0,20% | 176.855 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $16.041.276 | 0,20% | 176.685 | Aktien | 30. Juni 2026 |
| Bensler, LLC | $15.975.025 | 0,20% | 175.956 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $15.675.000 | 0,20% | 172.651 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $15.612.247 | 0,20% | 171.960 | Aktien | 30. Juni 2026 |
| CABOT WEALTH MANAGEMENT INC | $15.564.388 | 0,20% | 171.433 | Aktien | 30. Juni 2026 |
| Ervin Investment Management, LLC | $15.303.155 | 0,19% | 168.556 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $15.108.247 | 0,19% | 166.409 | Aktien | 30. Juni 2026 |
| Spartan Planning & Wealth Management | $15.089.970 | 0,19% | 166.207 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $14.953.316 | 0,19% | 164.702 | Aktien | 30. Juni 2026 |
| Strategic Investment Advisors / MI | $14.830.838 | 0,19% | 163.353 | Aktien | 30. Juni 2026 |
| Cornerstone Financial Group, LLC /NE/ | $14.370.446 | 0,18% | 158.282 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| 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 |
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| Fonds | AuM |
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| ESGD iShares Trust | $11.7B |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| TLH iShares Trust | $11.4B |