SPDR SERIES TRUST (DGT)
Verwaltungsgesellschaft · ARCX · Serie S000006975 · Auf SEC EDGAR ansehen ↗
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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)
- +$17.2M
- Quartalsende Mär 2026
- +$47.7M
- Letzte 12 Monate
- +$164.6M
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 163 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Mizuho Financial Group Inc | — | $3.9M | 0,71 | 100.922 | EC | JP |
| Industrial & Commercial Bank of China Ltd | — | $3.8M | 0,71 | 4.396.110 | EC | CN |
| Takeda Pharmaceutical Co Ltd | — | $3.8M | 0,71 | 108.001 | EC | JP |
| Honeywell International Inc | 438516106 | $3.8M | 0,71 | 16.978 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $3.8M | 0,70 | 32.179 | EC | US |
| Cisco Systems Inc | 17275R102 | $3.8M | 0,70 | 49.160 | EC | US |
| Union Pacific Corp | 907818108 | $3.8M | 0,70 | 15.590 | EC | US |
| Apple Inc | 037833100 | $3.8M | 0,69 | 14.809 | EC | US |
| ABB Ltd | — | $3.8M | 0,69 | 47.724 | EC | CH |
| Coca-Cola Co/The | 191216100 | $3.8M | 0,69 | 49.387 | EC | US |
| Royal Bank of Canada | 780087102 | $3.7M | 0,69 | 23.249 | EC | CA |
| Banco Bilbao Vizcaya Argentaria SA | — | $3.7M | 0,69 | 177.000 | EC | ES |
| PepsiCo Inc | 713448108 | $3.7M | 0,68 | 23.761 | EC | US |
| Banco Santander SA | — | $3.7M | 0,68 | 337.275 | EC | ES |
| Goldman Sachs Group Inc/The | 38141G104 | $3.7M | 0,68 | 4.350 | EC | US |
| Starbucks Corp | 855244109 | $3.6M | 0,67 | 40.441 | EC | US |
| Vinci SA | — | $3.6M | 0,67 | 24.421 | EC | FR |
| Komatsu Ltd | — | $3.6M | 0,67 | 95.547 | EC | JP |
| Duke Energy Corp | 26441C204 | $3.6M | 0,67 | 27.579 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $3.6M | 0,66 | 12.328 | EC | US |
| Tesco PLC | — | $3.6M | 0,66 | 574.737 | EC | GB |
| Nestle SA | — | $3.6M | 0,66 | 36.737 | EC | CH |
| Tesla Inc | 88160R101 | $3.6M | 0,66 | 9.638 | EC | US |
| China Construction Bank Corp | — | $3.5M | 0,65 | 3.316.288 | EC | CN |
| Shell PLC | — | $3.5M | 0,65 | 74.609 | EC | GB |
| Mitsubishi UFJ Financial Group Inc | — | $3.5M | 0,65 | 215.448 | EC | JP |
| Linde PLC | — | $3.5M | 0,65 | 7.075 | EC | IE |
| Costco Wholesale Corp | 22160K105 | $3.5M | 0,65 | 3.513 | EC | US |
| Simon Property Group Inc | 828806109 | $3.5M | 0,64 | 18.697 | EC | US |
| Generali | — | $3.5M | 0,64 | 87.606 | EC | IT |
| AbbVie Inc | 00287Y109 | $3.5M | 0,64 | 15.888 | EC | US |
| BNP Paribas SA | — | $3.5M | 0,64 | 36.978 | EC | FR |
| Colgate-Palmolive Co | 194162103 | $3.4M | 0,63 | 40.260 | EC | US |
| Allianz SE | — | $3.4M | 0,63 | 8.218 | EC | DE |
| McDonald's Corp | 580135101 | $3.4M | 0,63 | 10.938 | EC | US |
| Air Liquide SA | — | $3.4M | 0,63 | 16.566 | EC | FR |
| General Electric Co | 369604301 | $3.4M | 0,63 | 11.955 | EC | US |
| Philip Morris International Inc | 718172109 | $3.4M | 0,63 | 20.518 | EC | US |
| eBay Inc | 278642103 | $3.4M | 0,62 | 37.146 | EC | US |
| Toyota Motor Corp | — | $3.4M | 0,62 | 169.300 | EC | JP |
| AT&T Inc | 00206R102 | $3.4M | 0,62 | 116.051 | EC | US |
| Seven & i Holdings Co Ltd | — | $3.4M | 0,62 | 251.952 | EC | JP |
| National Australia Bank Ltd | — | $3.3M | 0,62 | 117.790 | EC | AU |
| Wells Fargo & Co | 949746101 | $3.3M | 0,61 | 41.777 | EC | US |
| NVIDIA Corp | 67066G104 | $3.3M | 0,61 | 18.935 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $3.3M | 0,60 | 6.829 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $3.3M | 0,60 | 11.107 | EC | US |
| Bank of America Corp | 060505104 | $3.3M | 0,60 | 66.857 | EC | US |
| CVS Health Corp | 126650100 | $3.3M | 0,60 | 45.281 | EC | US |
| American International Group Inc | 026874784 | $3.2M | 0,60 | 42.934 | EC | US |
Institutionelle Eigentümer (13F) 107 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 | $46.036.779 | 15,12% | 249.129 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $33.767.892 | 11,09% | 182.735 | Aktien | 30. Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $16.236.934 | 5,33% | 87.866 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $15.669.983 | 5,15% | 84.798 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $15.581.991 | 5,12% | 84.322 | Aktien | 30. Juni 2026 |
| Members Advisory Group LLC | $14.784.441 | 4,85% | 80.007 | Aktien | 30. Juni 2026 |
| Systelligence, LLC | $14.656.714 | 4,81% | 79.315 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $14.310.732 | 4,70% | 77.442 | Aktien | 30. Juni 2026 |
| FAGAN ASSOCIATES, INC. | $13.878.601 | 4,56% | 75.104 | Aktien | 30. Juni 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | $13.538.912 | 4,45% | 73.266 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.787.144 | 2,89% | 47.949 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $7.184.774 | 2,36% | 38.880 | Aktien | 30. Juni 2026 |
| Onyx Bridge Wealth Group LLC | $6.098.712 | 2,00% | 33.003 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $5.615.989 | 1,84% | 30.391 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $5.179.312 | 1,70% | 34.383 | Aktien | 30. Juni 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.034.459 | 1,65% | 27.244 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $4.678.997 | 1,54% | 25.173 | Aktien | 30. Juni 2026 |
| Fortis Advisors, LLC | $4.410.342 | 1,45% | 23.867 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $4.249.057 | 1,40% | 22.994 | Aktien | 30. Juni 2026 |
| Roundview Capital LLC | $3.541.709 | 1,16% | 19.166 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $3.173.234 | 1,04% | 17.172 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2.808.689 | 0,92% | 15.199 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.798.001 | 0,92% | 15.134 | Aktien | 30. Juni 2026 |
| NWAM LLC | $2.794.577 | 0,92% | 15.123 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.793.855 | 0,92% | 15.119 | Aktien | 30. Juni 2026 |
| UBS Group AG | $2.700.905 | 0,89% | 14.616 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.652.123 | 0,87% | 14.352 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.580.623 | 0,85% | 13.965 | Aktien | 30. Juni 2026 |
| Asset Management Group, Inc. | $2.383.379 | 0,78% | 12.898 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $2.198.595 | 0,72% | 11.898 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $2.056.190 | 0,68% | 11.127 | Aktien | 30. Juni 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $1.842.553 | 0,61% | 9.971 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.059.429 | 0,35% | 5.733 | Aktien | 30. Juni 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $899.379 | 0,30% | 4.867 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $856.435 | 0,28% | 4.635 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $804.337 | 0,26% | 4.352 | Aktien | 30. Juni 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $795.732 | 0,26% | 4.306 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $771.127 | 0,25% | 4.172 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $767.375 | 0,25% | 4.153 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $761.525 | 0,25% | 4.121 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $753.507 | 0,25% | 4.078 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $753.492 | 0,25% | 4.078 | Aktien | 30. Juni 2026 |
| CALTON & ASSOCIATES, INC. | $645.660 | 0,21% | 3.494 | Aktien | 30. Juni 2026 |
| Michels Family Financial, LLC | $622.200 | 0,20% | 3.367 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $594.790 | 0,20% | 3.219 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $546.428 | 0,18% | 2.957 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $508.006 | 0,17% | 2.749 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $429.171 | 0,14% | 2.312 | Aktien | 30. Juni 2026 |
| McMill Wealth Management | $428.813 | 0,14% | 7.054 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $418.000 | 0,14% | 2.264 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $411.479 | 0,14% | 2.227 | Aktien | 30. Juni 2026 |
| Integrated Advisors Network LLC | $406.572 | 0,13% | 2.200 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $391.191 | 0,13% | 2.117 | Aktien | 30. Juni 2026 |
| BlueChip Wealth Advisors LLC | $388.800 | 0,13% | 2.104 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $368.782 | 0,12% | 1.986 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $355.404 | 0,12% | 2.132 | Aktien | 31. Dezember 2025 |
| Creekside Partners | $325.602 | 0,11% | 1.762 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $323.015 | 0,11% | 1.748 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $296.919 | 0,10% | 1.606 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $296.405 | 0,10% | 1.604 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $290.603 | 0,10% | 1.573 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $272.059 | 0,09% | 1.472 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $261.317 | 0,09% | 1.414 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $231.438 | 0,08% | 1.428 | Aktien | 30. September 2025 |
| Farther Finance Advisors, LLC | $230.362 | 0,08% | 1.247 | Aktien | 30. Juni 2026 |
| Convergence Financial, LLC | $221.750 | 0,07% | 1.200 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $219.541 | 0,07% | 1.456 | Aktien | 30. Juni 2025 |
| Mariner, LLC | $216.596 | 0,07% | 1.172 | Aktien | 30. Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $216.575 | 0,07% | 1.172 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $210.199 | 0,07% | 1.137 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $207.342 | 0,07% | 1.122 | Aktien | 30. Juni 2026 |
| SPC Financial, Inc. | $206.237 | 0,07% | 1.275 | Aktien | 30. September 2025 |
| GLENMEDE TRUST CO NA | $200.498 | 0,07% | 1.085 | Aktien | 30. Juni 2026 |
| North Star Investment Management Corp. | $184.791 | 0,06% | 1.000 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $181.465 | 0,06% | 982 | Aktien | 30. Juni 2026 |
| Glenmede Investment Management, LP | $175.503 | 0,06% | 1.085 | Aktien | 30. September 2025 |
| FMR LLC | $117.284 | 0,04% | 635 | Aktien | 30. Juni 2026 |
| CWM, LLC | $116.818 | 0,04% | 689 | Aktien | 31. März 2026 |
| HARBOUR INVESTMENTS, INC. | $116.418 | 0,04% | 630 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $88.145 | 0,03% | 477 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $79.460 | 0,03% | 430 | Aktien | 30. Juni 2026 |
| OBSIDIAN CIO, LLC | $77.285 | 0,03% | 1.271 | Aktien | 30. Juni 2026 |
| WEBSTER BANK, N. A. | $70.221 | 0,02% | 380 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $64.677 | 0,02% | 350 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $59.133 | 0,02% | 320 | Aktien | 30. Juni 2026 |
| Main Street Group, LTD | $34.009 | 0,01% | 184 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $27.050 | 0,01% | 146 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $24.022 | 0,01% | 130 | Aktien | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $19.033 | 0,01% | 103 | Aktien | 30. Juni 2026 |
| Arlington Trust Co LLC | $18.479 | 0,01% | 100 | Aktien | 30. Juni 2026 |
| Physician Wealth Advisors, Inc. | $15.523 | 0,01% | 84 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $11.289 | 0,00% | 61.093 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $9.512 | 0,00% | 56 | Aktien | 31. März 2026 |
| TUCKER ASSET MANAGEMENT LLC | $8.335 | 0,00% | 50 | Aktien | 31. Dezember 2025 |
| FLOW TRADERS U.S. LLC | $6.748 | 0,00% | 36.518 | Aktien | 30. Juni 2026 |
| Archer Investment Corp | $5.544 | 0,00% | 30 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $5.544 | 0,00% | 30 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $5.174 | 0,00% | 28 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.250 | 0,00% | 23 | Aktien | 30. Juni 2026 |
| Compound Planning, Inc. | $4.250 | 0,00% | 23 | 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| SIXH EXCHANGE TRADED CONCEPTS TRUST | $542.6M |
| REM iShares Trust | $543.2M |
| IDOG ALPS ETF Trust | $543.8M |
| IDGT iShares Trust | $546.3M |
| NVDU Direxion Shares ETF Trust | $547.1M |
| GVAL Cambria ETF Trust | $541.4M |
| PSCT Invesco Exchange-Traded Fund Tr… | $541.1M |
| SMRI EA Series Trust | $540.9M |
| HEZU iShares Trust | $540.2M |
| IAK iShares Trust | $539.4M |