SPDR SERIES TRUST (KCE)
Verwaltungsgesellschaft · ARCX · Serie S000006978 · 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)
- -$31.0M
- Quartalsende Mär 2026
- -$75.5M
- Letzte 12 Monate
- -$100.2M
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 67 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $9.0M | 2,16 | 8.969.177 | STIV | US |
| StoneX Group Inc | 861896108 | $7.5M | 1,81 | 93.157 | EC | US |
| Virtu Financial Inc | 928254101 | $7.2M | 1,74 | 164.455 | EC | US |
| Perella Weinberg Partners | 71367G102 | $7.2M | 1,73 | 396.157 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $7.2M | 1,72 | 131.619 | EC | US |
| Blackstone Inc | 09260D107 | $7.2M | 1,72 | 62.246 | EC | US |
| BGC Group Inc | 088929104 | $7.1M | 1,71 | 728.892 | EC | US |
| KKR & Co Inc | 48251W104 | $7.1M | 1,70 | 76.680 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $7.1M | 1,70 | 171.706 | EC | US |
| FactSet Research Systems Inc | 303075105 | $7.0M | 1,69 | 32.485 | EC | US |
| Piper Sandler Cos | 724078209 | $7.0M | 1,69 | 91.668 | EC | US |
| StepStone Group Inc | 85914M107 | $7.0M | 1,68 | 146.900 | EC | US |
| Ares Management Corp | 03990B101 | $7.0M | 1,68 | 64.244 | EC | US |
| Moelis & Co | 60786M105 | $6.9M | 1,66 | 120.883 | EC | US |
| Evercore Inc | 29977A105 | $6.9M | 1,65 | 23.060 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $6.8M | 1,64 | 8.087 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $6.8M | 1,64 | 141.217 | EC | US |
| Morgan Stanley | 617446448 | $6.8M | 1,63 | 41.318 | EC | US |
| Janus Henderson Group PLC | — | $6.8M | 1,63 | 132.043 | EC | JE |
| Invesco Ltd | — | $6.8M | 1,63 | 278.807 | EC | BM |
| Stifel Financial Corp | 860630102 | $6.8M | 1,63 | 91.509 | EC | US |
| Virtus Investment Partners Inc | 92828Q109 | $6.8M | 1,62 | 50.303 | EC | US |
| PJT Partners Inc | 69343T107 | $6.8M | 1,62 | 48.336 | EC | US |
| Charles Schwab Corp/The | 808513105 | $6.7M | 1,62 | 71.764 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $6.7M | 1,62 | 56.793 | EC | US |
| Hamilton Lane Inc | 407497106 | $6.7M | 1,62 | 67.717 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $6.7M | 1,62 | 736.909 | EC | US |
| Blackrock Inc | 09290D101 | $6.7M | 1,62 | 6.990 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $6.7M | 1,61 | 74.416 | EC | US |
| State Street Corp | 857477103 | $6.7M | 1,61 | 52.777 | EC | US |
| Artisan Partners Asset Management Inc | 04316A108 | $6.7M | 1,60 | 183.226 | EC | US |
| Federated Hermes Inc | 314211103 | $6.7M | 1,60 | 117.571 | EC | US |
| DigitalBridge Group Inc | 25401T603 | $6.7M | 1,60 | 432.196 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $6.7M | 1,60 | 42.353 | EC | US |
| Nasdaq Inc | 631103108 | $6.6M | 1,59 | 78.124 | EC | US |
| S&P Global Inc | 78409V104 | $6.6M | 1,59 | 15.569 | EC | US |
| TPG Inc | 872657101 | $6.6M | 1,59 | 163.394 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $6.6M | 1,59 | 21.958 | EC | US |
| MSCI Inc | 55354G100 | $6.6M | 1,58 | 12.218 | EC | US |
| Cohen & Steers Inc | 19247A100 | $6.6M | 1,58 | 105.280 | EC | US |
| Northern Trust Corp | 665859104 | $6.6M | 1,58 | 47.164 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $6.6M | 1,58 | 14.810 | EC | US |
| SEI Investments Co | 784117103 | $6.6M | 1,58 | 83.848 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $6.6M | 1,58 | 23.368 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $6.6M | 1,57 | 97.661 | EC | US |
| Miami International Holdings Inc | 59356Q108 | $6.6M | 1,57 | 168.296 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $6.5M | 1,57 | 23.611 | EC | US |
| Houlihan Lokey Inc | 441593100 | $6.5M | 1,57 | 45.429 | EC | US |
| Moody's Corp | 615369105 | $6.5M | 1,56 | 14.903 | EC | US |
| Raymond James Financial Inc | 754730109 | $6.5M | 1,56 | 44.835 | EC | US |
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Institutionelle Eigentümer (13F) 110 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $100.784.582 | 38,57% | 684.515 | Aktien | 30. Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $36.260.693 | 13,88% | 246.277 | Aktien | 30. Juni 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $20.342.485 | 7,78% | 138.163 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $17.522.249 | 6,71% | 119.008 | Aktien | 30. Juni 2026 |
| Royal Fund Management, LLC | $8.025.509 | 3,07% | 54.508 | Aktien | 30. Juni 2026 |
| Fisher Asset Management, LLC | $7.476.302 | 2,86% | 50.777 | Aktien | 30. Juni 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $7.021.215 | 2,69% | 47.687 | Aktien | 30. Juni 2026 |
| TigerOak Management, L.L.C. | $4.252.306 | 1,63% | 28.881 | Aktien | 30. Juni 2026 |
| UBS Group AG | $4.020.988 | 1,54% | 27.310 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.960.181 | 1,52% | 26.897 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.935.707 | 1,51% | 26.731 | Aktien | 30. Juni 2026 |
| Masso Torrence Wealth Management Inc. | $3.735.305 | 1,43% | 24.438 | Aktien | 30. September 2025 |
| Accel Wealth Management | $3.544.983 | 1,36% | 25.763 | Aktien | 31. März 2026 |
| HighTower Advisors, LLC | $3.290.317 | 1,26% | 22.347 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $2.048.270 | 0,78% | 13.911 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.004.316 | 0,77% | 13.613 | Aktien | 30. Juni 2026 |
| WESPAC Advisors SoCal, LLC | $1.902.134 | 0,73% | 12.919 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.884.066 | 0,72% | 12.796 | Aktien | 30. Juni 2026 |
| IMC-Chicago, LLC | $1.833.670 | 0,70% | 12.454 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.715.881 | 0,66% | 11.654 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $1.691.588 | 0,65% | 11.489 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.669.418 | 0,64% | 11.338 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.559.866 | 0,60% | 10.594 | Aktien | 30. Juni 2026 |
| DHK Financial Advisors, Inc. | $1.462.801 | 0,56% | 10.093 | Aktien | 30. Juni 2025 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $1.424.311 | 0,55% | 9.674 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1.420.268 | 0,54% | 9.646 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $1.378.414 | 0,53% | 9.362 | Aktien | 30. Juni 2026 |
| Global Financial Private Client, LLC | $1.104.266 | 0,42% | 7.500 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $1.038.301 | 0,40% | 7.052 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $803.611 | 0,31% | 5.458 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $753.493 | 0,29% | 5.113 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $738.712 | 0,28% | 5.017 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $668.688 | 0,26% | 4.614 | Aktien | 30. Juni 2025 |
| XTX Topco Ltd | $643.713 | 0,25% | 4.372 | Aktien | 30. Juni 2026 |
| Worthington Financial Partners, LLC | $575.687 | 0,22% | 3.910 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $516.222 | 0,20% | 3.506 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $496.478 | 0,19% | 3.372 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $487.496 | 0,19% | 3.311 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $478.110 | 0,18% | 3.247 | Aktien | 30. Juni 2026 |
| HF Advisory Group, LLC | $400.593 | 0,15% | 2.721 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $371.972 | 0,14% | 2.526 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $368.100 | 0,14% | 2.500 | Kaufoption | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $353.365 | 0,14% | 2.400 | Verkaufsoption | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $318.617 | 0,12% | 2.164 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $310.951 | 0,12% | 2.112 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $276.540 | 0,11% | 1.878 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $276.508 | 0,11% | 1.878 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $273.630 | 0,10% | 1.858 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $268.767 | 0,10% | 1.758 | Aktien | 30. September 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $264.815 | 0,10% | 1.799 | Aktien | 30. Juni 2026 |
| FMR LLC | $249.290 | 0,10% | 1.693 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $247.061 | 0,09% | 1.678 | Aktien | 30. Juni 2026 |
| Headland Capital, LLC | $245.000 | 0,09% | 1.664 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $236.169 | 0,09% | 1.604 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $236.087 | 0,09% | 1.603 | Aktien | 30. Juni 2026 |
| MGB Wealth Management, LLC | $225.227 | 0,09% | 1.502 | Aktien | 31. Dezember 2025 |
| Tower Research Capital LLC (TRC) | $213.933 | 0,08% | 1.453 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $184.075 | 0,07% | 1.250 | Aktien | 30. Juni 2026 |
| Tidemark, LLC | $182.934 | 0,07% | 1.242 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $178.597 | 0,07% | 1.213 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $148.716 | 0,06% | 1.010 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $147.677 | 0,06% | 1.003 | Aktien | 30. Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $88.009 | 0,03% | 598 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $73.480 | 0,03% | 499 | Aktien | 30. Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $71.851 | 0,03% | 488 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $69.002 | 0,03% | 469 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $63.606 | 0,02% | 432 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $56.392 | 0,02% | 383 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $40.486 | 0,02% | 281 | Aktien | 31. Dezember 2024 |
| Provenance Wealth Advisors, LLC | $33.128 | 0,01% | 225 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $27.975 | 0,01% | 190 | Aktien | 30. Juni 2026 |
| MCF Advisors LLC | $25.985 | 0,01% | 176 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $24.460 | 0,01% | 166 | Aktien | 30. Juni 2026 |
| Thrivent Financial for Lutherans | $22.778 | 0,01% | 154.704 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $21.143 | 0,01% | 144 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $20.613 | 0,01% | 140 | Aktien | 30. Juni 2026 |
| Main Street Group, LTD | $20.613 | 0,01% | 140 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $18.741 | 0,01% | 125 | Aktien | 31. Dezember 2025 |
| FRANKLIN RESOURCES INC | $16.490 | 0,01% | 112 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $16.196 | 0,01% | 110 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $14.000 | 0,01% | 92 | Aktien | 30. Juni 2026 |
| Orion Capital Management LLC | $12.803 | 0,00% | 93 | Aktien | 31. März 2026 |
| Asset Dedication, LLC | $12.516 | 0,00% | 85 | Aktien | 30. Juni 2026 |
| Legacy Investment Solutions, LLC | $11.160 | 0,00% | 77 | Aktien | 30. Juni 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $10.351 | 0,00% | 70 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $10.306 | 0,00% | 70 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $9.570 | 0,00% | 65 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $8.737 | 0,00% | 58 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $7.391 | 0,00% | 54 | Aktien | 31. März 2026 |
| Parallel Advisors, LLC | $7.250 | 0,00% | 49 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $6.920 | 0,00% | 47 | Aktien | 30. Juni 2026 |
| LAZARD ASSET MANAGEMENT LLC | $6.524 | 0,00% | 44 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $6.478 | 0,00% | 44 | Aktien | 30. Juni 2026 |
| CITY HOLDING CO | $6.192 | 0,00% | 45 | Aktien | 31. März 2026 |
| BLAIR WILLIAM & CO/IL | $6.184 | 0,00% | 42 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.270 | 0,00% | 29 | Aktien | 30. Juni 2026 |
| Independence Bank of Kentucky | $3.681 | 0,00% | 25 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $3.681 | 0,00% | 25 | Aktien | 30. Juni 2026 |
| Cranbrook Wealth Management, LLC | $2.945 | 0,00% | 20 | Aktien | 30. Juni 2026 |
| ARK Investment Management LLC | $2.775 | 0,00% | 19 | 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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