SPDR SERIES TRUST (SLYV)
Verwaltungsgesellschaft · ARCX · Serie S000006974 · 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)
- -$109.7M
- Quartalsende Mär 2026
- -$185.2M
- Letzte 12 Monate
- -$415.9M
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 461 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Pebblebrook Hotel Trust | 70509V100 | $7.5M | 0,18 | 590.924 | EC | US |
| Hope Bancorp Inc | 43940T109 | $7.4M | 0,18 | 666.944 | EC | US |
| Cohu Inc | 192576106 | $7.4M | 0,18 | 242.856 | EC | US |
| MGE Energy Inc | 55277P104 | $7.4M | 0,18 | 95.100 | EC | US |
| Innovative Industrial Properties Inc | 45781V101 | $7.3M | 0,18 | 145.783 | EC | US |
| California Water Service Group | 130788102 | $7.3M | 0,18 | 161.177 | EC | US |
| RadNet Inc | 750491102 | $7.3M | 0,18 | 130.453 | EC | US |
| Dauch Corporation | 024061103 | $7.3M | 0,18 | 1.227.961 | EC | US |
| SkyWest Inc | 830879102 | $7.3M | 0,18 | 79.283 | EC | US |
| Sylvamo Corp | 871332102 | $7.3M | 0,18 | 172.271 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $7.3M | 0,18 | 339.987 | EC | PR |
| MARA Holdings Inc | 565788106 | $7.2M | 0,18 | 885.132 | EC | US |
| Hayward Holdings Inc | 421298100 | $7.2M | 0,18 | 539.735 | EC | US |
| Apollo Commercial Real Estate Finance Inc | 03762U105 | $7.2M | 0,18 | 682.743 | EC | US |
| Four Corners Property Trust Inc | 35086T109 | $7.2M | 0,18 | 304.731 | EC | US |
| Cargurus Inc | 141788109 | $7.2M | 0,18 | 211.333 | EC | US |
| Dime Community Bancshares Inc | 25432X102 | $7.2M | 0,18 | 212.197 | EC | US |
| ManpowerGroup Inc | 56418H100 | $7.1M | 0,17 | 240.984 | EC | US |
| Helix Energy Solutions Group Inc | 42330P107 | $7.0M | 0,17 | 711.699 | EC | US |
| Materion Corp | 576690101 | $7.0M | 0,17 | 48.576 | EC | US |
| Triumph Financial Inc | 89679E300 | $7.0M | 0,17 | 117.589 | EC | US |
| Sally Beauty Holdings Inc | 79546E104 | $7.0M | 0,17 | 504.735 | EC | US |
| Park National Corp | 700658107 | $7.0M | 0,17 | 42.719 | EC | US |
| Leggett & Platt Inc | 524660107 | $7.0M | 0,17 | 704.676 | EC | US |
| Wolverine World Wide Inc | 978097103 | $7.0M | 0,17 | 426.480 | EC | US |
| Tanger Inc | 875465106 | $6.9M | 0,17 | 203.643 | EC | US |
| Fresh Del Monte Produce Inc | — | $6.9M | 0,17 | 171.543 | EC | KY |
| La-Z-Boy Inc | 505336107 | $6.9M | 0,17 | 214.621 | EC | US |
| Universal Corp/VA | 913456109 | $6.8M | 0,17 | 129.731 | EC | US |
| Schneider National Inc | 80689H102 | $6.8M | 0,17 | 259.341 | EC | US |
| JetBlue Airways Corp | 477143101 | $6.8M | 0,17 | 1.541.053 | EC | US |
| Urban Edge Properties | 91704F104 | $6.8M | 0,17 | 340.787 | EC | US |
| First Bancorp/Southern Pines NC | 318910106 | $6.8M | 0,17 | 120.824 | EC | US |
| Carter's Inc | 146229109 | $6.8M | 0,17 | 189.620 | EC | US |
| Enovis Corp | 194014502 | $6.8M | 0,17 | 297.587 | EC | US |
| Kennedy-Wilson Holdings Inc | 489398107 | $6.8M | 0,17 | 624.301 | EC | US |
| LXP Industrial Trust | 529043408 | $6.7M | 0,16 | 144.451 | EC | US |
| World Kinect Corp | 981475106 | $6.7M | 0,16 | 289.178 | EC | US |
| Concentra Group Holdings Parent Inc | 20603L102 | $6.7M | 0,16 | 310.078 | EC | US |
| AdaptHealth Corp | 00653Q102 | $6.6M | 0,16 | 558.747 | EC | US |
| Trustmark Corp | 898402102 | $6.6M | 0,16 | 156.670 | EC | US |
| Merchants Bancorp/IN | 58844R108 | $6.6M | 0,16 | 152.844 | EC | US |
| Dorian LPG Ltd | — | $6.5M | 0,16 | 191.294 | EC | MH |
| SolarEdge Technologies Inc | 83417M104 | $6.5M | 0,16 | 127.646 | EC | US |
| Lindsay Corp | 535555106 | $6.5M | 0,16 | 54.415 | EC | US |
| Deluxe Corp | 248019101 | $6.5M | 0,16 | 234.297 | EC | US |
| Outfront Media Inc | 69007J304 | $6.4M | 0,16 | 242.301 | EC | US |
| NCR Atleos Corp | 63001N106 | $6.4M | 0,16 | 146.194 | EC | US |
| Simply Good Foods Co/The | 82900L102 | $6.4M | 0,16 | 443.186 | EC | US |
| Century Aluminum Co | 156431108 | $6.3M | 0,16 | 108.058 | EC | US |
Institutionelle Eigentümer (13F) 649 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 | $781.933.997 | 26,24% | 7.166.475 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $113.364.177 | 3,80% | 1.038.990 | Aktien | 30. Juni 2026 |
| Cannon Financial Strategists, Inc. | $109.234.161 | 3,67% | 1.001.138 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $91.007.836 | 3,05% | 834.093 | Aktien | 30. Juni 2026 |
| Pacific Life Fund Advisors LLC | $61.721.017 | 2,07% | 565.677 | Aktien | 30. Juni 2026 |
| Convergence Financial, LLC | $41.641.371 | 1,40% | 381.642 | Aktien | 30. Juni 2026 |
| Goelzer Investment Management, Inc. | $40.875.949 | 1,37% | 374.631 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $40.141.626 | 1,35% | 367.902 | Aktien | 30. Juni 2026 |
| Rodgers & Associates, LTD | $35.203.348 | 1,18% | 322.641 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $34.756.547 | 1,17% | 318.546 | Aktien | 30. Juni 2026 |
| Fragasso Financial Advisors Inc | $33.309.805 | 1,12% | 305.286 | Aktien | 30. Juni 2026 |
| Dean, Jacobson Financial Services, LLC | $31.470.068 | 1,06% | 288.425 | Aktien | 30. Juni 2026 |
| Klingman & Associates, LLC | $30.540.925 | 1,02% | 279.909 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $30.539.526 | 1,02% | 279.896 | Aktien | 30. Juni 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $30.356.379 | 1,02% | 278.220 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $26.333.352 | 0,88% | 241.347 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $25.174.302 | 0,84% | 230.724 | Aktien | 30. Juni 2026 |
| Morningstar Investment Management LLC | $24.193.753 | 0,81% | 255.802 | Aktien | 30. Juni 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $23.929.896 | 0,80% | 219.319 | Aktien | 30. Juni 2026 |
| One Day In July LLC | $23.767.835 | 0,80% | 217.834 | Aktien | 30. Juni 2026 |
| Wrenne Financial Planning LLC | $23.129.633 | 0,78% | 211.985 | Aktien | 30. Juni 2026 |
| First National Trust Co | $22.883.640 | 0,77% | 209.730 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $22.782.809 | 0,76% | 208.754 | Aktien | 30. Juni 2026 |
| OpenArc Corporate Advisory, LLC | $21.862.043 | 0,73% | 200.367 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $21.804.539 | 0,73% | 199.840 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21.055.842 | 0,71% | 197.628 | Aktien | 30. Juni 2026 |
| Financial Strategies Group, Inc. | $20.630.116 | 0,69% | 188.300 | Aktien | 30. Juni 2026 |
| CANANDAIGUA NATIONAL CORP | $20.387.854 | 0,68% | 215.562 | Aktien | 31. März 2026 |
| FAS Wealth Partners, Inc. | $20.087.214 | 0,67% | 184.101 | Aktien | 30. Juni 2026 |
| Key Financial Inc | $19.707.306 | 0,66% | 180.619 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.489.339 | 0,65% | 178.621 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $19.279.013 | 0,65% | 176.693 | Aktien | 30. Juni 2026 |
| American Financial Advisors, LLC | $17.609.807 | 0,59% | 161.395 | Aktien | 30. Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $17.230.558 | 0,58% | 189.409 | Aktien | 31. Dezember 2025 |
| GHP Investment Advisors, Inc. | $17.178.743 | 0,58% | 181.632 | Aktien | 31. März 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.900.583 | 0,57% | 154.964 | Aktien | 30. Juni 2026 |
| SAGE FINANCIAL GROUP INC | $16.674.062 | 0,56% | 152.819 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16.258.903 | 0,55% | 148.959 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $15.543.622 | 0,52% | 142.458 | Aktien | 30. Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $15.138.249 | 0,51% | 138.743 | Aktien | 30. Juni 2026 |
| Optimist Retirement Group LLC | $14.938.009 | 0,50% | 136.908 | Aktien | 30. Juni 2026 |
| Lutz Financial Services LLC | $14.868.574 | 0,50% | 136.271 | Aktien | 30. Juni 2026 |
| UBS Group AG | $14.744.907 | 0,49% | 135.138 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $14.231.981 | 0,48% | 130.437 | Aktien | 30. Juni 2026 |
| CarsonAllaria Wealth Management, Ltd. | $14.136.726 | 0,47% | 129.564 | Aktien | 30. Juni 2026 |
| STEVENS CAPITAL PARTNERS | $13.974.392 | 0,47% | 128.076 | Aktien | 30. Juni 2026 |
| Triangle Securities Wealth Management | $13.563.982 | 0,46% | 124.315 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $13.307.659 | 0,45% | 121.966 | Aktien | 30. Juni 2026 |
| Rothschild Wealth LLC | $13.004.256 | 0,44% | 119.184 | Aktien | 30. Juni 2026 |
| Asset Dedication, LLC | $11.604.250 | 0,39% | 106.354 | Aktien | 30. Juni 2026 |
| LPWM LLC | $11.054.127 | 0,37% | 101.312 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $10.901.251 | 0,37% | 99.910 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $10.812.899 | 0,36% | 99.101 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $10.804.867 | 0,36% | 99.126 | Aktien | 30. Juni 2026 |
| Capasso Planning Partners LLC | $10.675.859 | 0,36% | 97.845 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $10.274.359 | 0,34% | 94.166 | Aktien | 30. Juni 2026 |
| Rockbridge Investment Management, LCC | $10.116.313 | 0,34% | 92.717 | Aktien | 30. Juni 2026 |
| Merriman Wealth Management, LLC | $10.081.087 | 0,34% | 115.543 | Aktien | 31. Dezember 2024 |
| Modera Wealth Management, LLC | $9.593.254 | 0,32% | 87.923 | Aktien | 30. Juni 2026 |
| Diversified Enterprises, LLC | $9.518.059 | 0,32% | 87.234 | Aktien | 30. Juni 2026 |
| CWM, LLC | $9.440.073 | 0,32% | 99.810 | Aktien | 31. März 2026 |
| Savant Capital, LLC | $9.244.179 | 0,31% | 90.729 | Aktien | 30. Juni 2026 |
| TRB Wealth Management, LLC | $9.136.509 | 0,31% | 83.737 | Aktien | 30. Juni 2026 |
| Trilogy Capital Inc. | $8.888.166 | 0,30% | 81.461 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $8.856.382 | 0,30% | 81.169 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $8.740.045 | 0,29% | 80.103 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8.631.919 | 0,29% | 79.112 | Aktien | 30. Juni 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $8.563.493 | 0,29% | 78.485 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $8.388.268 | 0,28% | 76.879 | Aktien | 30. Juni 2026 |
| Arnold Financial Planning LLC | $8.238.380 | 0,28% | 75.505 | Aktien | 30. Juni 2026 |
| Symphony Financial, Ltd. Co. | $8.231.291 | 0,28% | 75.656 | Aktien | 30. Juni 2026 |
| NWAM LLC | $8.115.446 | 0,27% | 74.379 | Aktien | 30. Juni 2026 |
| Cambridge Financial Group, LLC | $7.492.429 | 0,25% | 68.669 | Aktien | 30. Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $7.445.810 | 0,25% | 68.241 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $7.413.233 | 0,25% | 67.943 | Aktien | 30. Juni 2026 |
| AIRE ADVISORS, LLC | $7.290.154 | 0,24% | 66.815 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $7.089.000 | 0,24% | 64.974 | Aktien | 30. Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $6.890.187 | 0,23% | 63.149 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $6.808.895 | 0,23% | 62.404 | Aktien | 30. Juni 2026 |
| Roberts Financial Services LLC | $6.703.233 | 0,22% | 61.436 | Aktien | 30. Juni 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $6.621.197 | 0,22% | 60.684 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $6.468.775 | 0,22% | 59.287 | Aktien | 30. Juni 2026 |
| Kades & Cheifetz LLC | $6.084.756 | 0,20% | 69.739 | Aktien | 31. Dezember 2024 |
| Marathon Mission, Inc. | $5.947.020 | 0,20% | 54.505 | Aktien | 30. Juni 2026 |
| Probity Advisors, Inc. | $5.888.988 | 0,20% | 53.973 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.859.158 | 0,20% | 53.700 | Aktien | 30. Juni 2026 |
| Midwest Trust Co | $5.764.390 | 0,19% | 52.831 | Aktien | 30. Juni 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $5.622.212 | 0,19% | 52.529 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.564.725 | 0,19% | 51.001 | Aktien | 30. Juni 2026 |
| Salomon & Ludwin, LLC | $5.454.989 | 0,18% | 50.142 | Aktien | 30. Juni 2026 |
| Hamilton Capital, LLC | $5.411.858 | 0,18% | 49.600 | Aktien | 30. Juni 2026 |
| Sankala Group LLC | $5.123.287 | 0,17% | 46.415 | Aktien | 30. Juni 2026 |
| Strategies Wealth Advisors, LLC | $4.903.027 | 0,16% | 44.937 | Aktien | 30. Juni 2026 |
| BALANCED WEALTH GROUP LLC | $4.890.943 | 0,16% | 44.826 | Aktien | 30. Juni 2026 |
| Compton Financial Group, LLC | $4.872.613 | 0,16% | 44.658 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $4.779.633 | 0,16% | 43.806 | Aktien | 30. Juni 2026 |
| Nvest Wealth Strategies, Inc. | $4.750.848 | 0,16% | 50.231 | Aktien | 31. März 2026 |
| TAGStone Capital, Inc. | $4.626.216 | 0,16% | 42.400 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $4.475.876 | 0,15% | 41.022 | Aktien | 30. Juni 2026 |
| Councilor Wealth, LLC | $4.460.194 | 0,15% | 40.877 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| Fonds | AuM |
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| ALLW SSGA Active Trust | $1.3B |
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| 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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