SPDR SERIES TRUST (SPYG)
Verwaltungsgesellschaft · ARCX · Serie S000006984 · 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)
- +$149.7M
- Quartalsende Mär 2026
- +$74.9M
- Letzte 12 Monate
- +$4.4B
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 146 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $6.1B | 14,62 | 34.902.521 | EC | US |
| Microsoft Corp | 594918104 | $3.9B | 9,48 | 10.665.564 | EC | US |
| Apple Inc | 037833100 | $2.7B | 6,43 | 10.543.399 | EC | US |
| Alphabet Inc | 02079K305 | $2.4B | 5,78 | 8.362.241 | EC | US |
| Broadcom Inc | 11135F101 | $2.1B | 5,06 | 6.809.976 | EC | US |
| Alphabet Inc | 02079K107 | $1.9B | 4,63 | 6.717.190 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.8B | 4,32 | 3.141.493 | EC | US |
| Amazon.com Inc | 023135106 | $1.5B | 3,72 | 7.436.463 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.3B | 3,03 | 2.633.831 | EC | US |
| Eli Lilly & Co | 532457108 | $1.0B | 2,51 | 1.138.170 | EC | US |
| Tesla Inc | 88160R101 | $931.1M | 2,24 | 2.504.533 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $774.6M | 1,86 | 2.633.374 | EC | US |
| Netflix Inc | 64110L106 | $583.1M | 1,40 | 6.064.382 | EC | US |
| Micron Technology Inc | 595112103 | $546.1M | 1,31 | 1.616.586 | EC | US |
| Johnson & Johnson | 478160104 | $499.2M | 1,20 | 2.042.199 | EC | US |
| Palantir Technologies Inc | 69608A108 | $479.9M | 1,15 | 3.281.032 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $476.4M | 1,14 | 2.341.800 | EC | US |
| Caterpillar Inc | 149123101 | $473.5M | 1,14 | 668.308 | EC | US |
| Visa Inc | 92826C839 | $401.4M | 0,96 | 1.328.018 | EC | US |
| Mastercard Inc | 57636Q104 | $391.6M | 0,94 | 783.719 | EC | US |
| Applied Materials Inc | 038222105 | $389.7M | 0,94 | 1.140.034 | EC | US |
| Lam Research Corp | 512807306 | $383.2M | 0,92 | 1.793.633 | EC | US |
| RTX Corp | 75513E101 | $371.9M | 0,89 | 1.927.957 | EC | US |
| GE Vernova Inc | 36828A101 | $337.9M | 0,81 | 387.139 | EC | US |
| KLA Corp | 482480100 | $277.2M | 0,67 | 188.265 | EC | US |
| AbbVie Inc | 00287Y109 | $254.0M | 0,61 | 1.167.704 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $236.9M | 0,57 | 280.017 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $235.1M | 0,56 | 510.080 | EC | US |
| Cisco Systems Inc | 17275R102 | $233.4M | 0,56 | 3.007.770 | EC | US |
| Amphenol Corp | 032095101 | $223.1M | 0,54 | 1.765.551 | EC | US |
| General Electric Co | 369604301 | $222.3M | 0,53 | 783.341 | EC | US |
| Uber Technologies Inc | 90353T100 | $212.6M | 0,51 | 2.956.115 | EC | US |
| Philip Morris International Inc | 718172109 | $207.0M | 0,50 | 1.252.092 | EC | US |
| Welltower Inc | 95040Q104 | $198.1M | 0,48 | 1.002.198 | EC | US |
| Booking Holdings Inc | 09857L108 | $194.9M | 0,47 | 46.289 | EC | US |
| Oracle Corp | 68389X105 | $186.3M | 0,45 | 1.266.505 | EC | US |
| Amgen Inc | 031162100 | $185.1M | 0,44 | 525.935 | EC | US |
| Arista Networks Inc | 040413205 | $182.1M | 0,44 | 1.483.173 | EC | US |
| Coca-Cola Co/The | 191216100 | $177.6M | 0,43 | 2.335.471 | EC | US |
| Morgan Stanley | 617446448 | $173.5M | 0,42 | 1.054.084 | EC | US |
| Newmont Corp | 651639106 | $169.7M | 0,41 | 1.567.382 | EC | US |
| International Business Machines Corp | 459200101 | $169.2M | 0,41 | 698.138 | EC | US |
| American Express Co | 025816109 | $158.2M | 0,38 | 523.088 | EC | US |
| AppLovin Corp | 03831W108 | $154.9M | 0,37 | 389.247 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $141.4M | 0,34 | 362.101 | EC | US |
| TJX Cos Inc/The | 872540109 | $140.1M | 0,34 | 877.238 | EC | US |
| McDonald's Corp | 580135101 | $139.9M | 0,34 | 450.068 | EC | US |
| Vertiv Holdings Co | 92537N108 | $137.7M | 0,33 | 549.477 | EC | US |
| Sandisk Corp/DE | 80004C200 | $134.7M | 0,32 | 212.003 | EC | US |
| Gilead Sciences Inc | 375558103 | $134.1M | 0,32 | 962.282 | EC | US |
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Institutionelle Eigentümer (13F) 1.514 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 | $4.834.845.678 | 14,47% | 40.632.371 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.946.167.084 | 5,83% | 16.355.720 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $1.254.422.718 | 3,76% | 10.542.253 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.129.147.441 | 3,38% | 9.489.431 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $905.675.965 | 2,71% | 7.611.362 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $644.010.648 | 1,93% | 5.412.309 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $603.787.853 | 1,81% | 5.142.559 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $563.798.590 | 1,69% | 4.738.201 | Aktien | 30. Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $501.175.647 | 1,50% | 4.211.914 | Aktien | 30. Juni 2026 |
| Dynasty Wealth Management, LLC | $453.549.854 | 1,36% | 3.811.664 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $451.149.633 | 1,35% | 3.791.490 | Aktien | 30. Juni 2026 |
| Quotient Wealth Partners, LLC | $436.356.183 | 1,31% | 3.667.167 | Aktien | 30. Juni 2026 |
| UBS Group AG | $423.689.240 | 1,27% | 3.560.713 | Aktien | 30. Juni 2026 |
| Orgel Wealth Management, LLC | $404.376.663 | 1,21% | 3.398.409 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $388.360.694 | 1,16% | 3.263.810 | Aktien | 30. Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $375.859.068 | 1,13% | 3.158.745 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $347.477.110 | 1,04% | 2.920.221 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $343.661.319 | 1,03% | 2.888.101 | Aktien | 30. Juni 2026 |
| Willis Johnson & Associates, Inc. | $334.746.006 | 1,00% | 2.813.228 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $323.841.409 | 0,97% | 2.986.077 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $311.711.990 | 0,93% | 2.619.648 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $293.121.671 | 0,88% | 2.463.414 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $290.981.819 | 0,87% | 2.445.430 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $276.856.931 | 0,83% | 2.326.724 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $273.133.844 | 0,82% | 2.295.436 | Aktien | 30. Juni 2026 |
| CWM, LLC | $272.269.892 | 0,82% | 2.780.818 | Aktien | 31. März 2026 |
| Connecticut Wealth Management, LLC | $258.224.864 | 0,77% | 2.170.139 | Aktien | 30. Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $254.465.232 | 0,76% | 2.138.543 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $251.595.413 | 0,75% | 2.114.273 | Aktien | 30. Juni 2026 |
| SCS Capital Management LLC | $230.198.753 | 0,69% | 1.934.606 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $212.882.415 | 0,64% | 1.789.081 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $210.417.443 | 0,63% | 1.768.356 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $206.670.600 | 0,62% | 1.736.874 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $202.304.551 | 0,61% | 1.766.081 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $202.304.551 | 0,61% | 1.766.081 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $186.222.970 | 0,56% | 1.565.016 | Aktien | 30. Juni 2026 |
| Focused Wealth Management, Inc | $182.220.064 | 0,55% | 1.531.390 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $180.225.352 | 0,54% | 1.571.139 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $177.242.694 | 0,53% | 1.489.560 | Aktien | 30. Juni 2026 |
| Octavia Wealth Advisors, LLC | $166.704.032 | 0,50% | 1.400.992 | Aktien | 30. Juni 2026 |
| AlphaStar Capital Management, LLC | $160.897.771 | 0,48% | 1.352.196 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $158.767.391 | 0,48% | 1.334.292 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $157.423.865 | 0,47% | 1.607.843 | Aktien | 31. März 2026 |
| BENJAMIN EDWARDS INC | $156.612.047 | 0,47% | 1.316.152 | Aktien | 30. Juni 2026 |
| Syntegra Private Wealth Group, LLC | $155.725.477 | 0,47% | 1.308.727 | Aktien | 30. Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $151.018.300 | 0,45% | 1.269.168 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $144.848.193 | 0,43% | 1.217.314 | Aktien | 30. Juni 2026 |
| First National Trust Co | $137.581.235 | 0,41% | 1.156.242 | Aktien | 30. Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $137.004.253 | 0,41% | 1.151.393 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $134.215.620 | 0,40% | 1.127.958 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $129.841.894 | 0,39% | 1.091.200 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $126.707.285 | 0,38% | 1.064.857 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $117.493.225 | 0,35% | 987.421 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $117.007.217 | 0,35% | 983.337 | Aktien | 30. Juni 2026 |
| Cannon Financial Strategists, Inc. | $108.784.730 | 0,33% | 914.234 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $108.513.631 | 0,32% | 911.956 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $107.546.192 | 0,32% | 903.825 | Aktien | 30. Juni 2026 |
| Black Swift Group, LLC | $103.441.644 | 0,31% | 869.331 | Aktien | 30. Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $102.033.598 | 0,31% | 857.497 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $101.671.190 | 0,30% | 854.452 | Aktien | 30. Juni 2026 |
| Convergence Financial, LLC | $97.295.027 | 0,29% | 817.671 | Aktien | 30. Juni 2026 |
| KWB Wealth | $96.763.678 | 0,29% | 906.876 | Aktien | 31. März 2026 |
| Ameritas Advisory Services, LLC | $91.140.466 | 0,27% | 765.951 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $91.115.620 | 0,27% | 765.741 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $90.518.189 | 0,27% | 760.721 | Aktien | 30. Juni 2026 |
| Dakota Wealth Management | $87.325.418 | 0,26% | 733.889 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $86.407.844 | 0,26% | 726.177 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $84.031.095 | 0,25% | 706.203 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $82.482.962 | 0,25% | 693.192 | Aktien | 30. Juni 2026 |
| SilverOak Wealth Management LLC | $81.148.483 | 0,24% | 681.977 | Aktien | 30. Juni 2026 |
| Ackerman Capital Advisors, LLC | $79.810.056 | 0,24% | 670.729 | Aktien | 30. Juni 2026 |
| First Command Advisory Services, Inc. | $79.586.904 | 0,24% | 669.039 | Aktien | 30. Juni 2026 |
| Klingman & Associates, LLC | $76.967.582 | 0,23% | 646.841 | Aktien | 30. Juni 2026 |
| OARSMAN CAPITAL, INC. | $75.086.473 | 0,22% | 631.032 | Aktien | 30. Juni 2026 |
| RESTON WEALTH MANAGEMENT LLC | $72.847.033 | 0,22% | 612.211 | Aktien | 30. Juni 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $71.179.937 | 0,21% | 598.201 | Aktien | 30. Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $68.210.291 | 0,20% | 573.244 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $65.500.450 | 0,20% | 550.470 | Aktien | 30. Juni 2026 |
| COURIER CAPITAL LLC | $65.348.669 | 0,20% | 549.195 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $63.835.624 | 0,19% | 536.479 | Aktien | 30. Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $63.356.694 | 0,19% | 585.065 | Aktien | 31. Dezember 2025 |
| CIBC Private Wealth Group LLC | $62.869.703 | 0,19% | 601.566 | Aktien | 30. September 2025 |
| HSBC HOLDINGS PLC | $60.289.853 | 0,18% | 506.680 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $59.028.266 | 0,18% | 496.052 | Aktien | 30. Juni 2026 |
| CANANDAIGUA NATIONAL CORP | $58.069.540 | 0,17% | 593.091 | Aktien | 31. März 2026 |
| Navigation Group, LLC | $56.527.271 | 0,17% | 475.059 | Aktien | 30. Juni 2026 |
| CIBC Bancorp USA Inc. | $55.720.637 | 0,17% | 468.280 | Aktien | 30. Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $54.824.470 | 0,16% | 460.749 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $54.663.139 | 0,16% | 459.393 | Aktien | 30. Juni 2026 |
| TRUEFG, LLC | $54.382.214 | 0,16% | 457.032 | Aktien | 30. Juni 2026 |
| Waterloo Capital, L.P. | $54.109.922 | 0,16% | 454.743 | Aktien | 30. Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $54.066.903 | 0,16% | 454.381 | Aktien | 30. Juni 2026 |
| Rodgers & Associates, LTD | $53.500.139 | 0,16% | 449.619 | Aktien | 30. Juni 2026 |
| Keystone Financial Group | $52.703.514 | 0,16% | 442.924 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $52.662.354 | 0,16% | 442.577 | Aktien | 30. Juni 2026 |
| 71 West Capital Partners | $52.388.679 | 0,16% | 440.278 | Aktien | 30. Juni 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $51.127.884 | 0,15% | 429.682 | Aktien | 30. Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $49.973.122 | 0,15% | 419.977 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $49.753.877 | 0,15% | 418.135 | Aktien | 30. Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $49.030.870 | 0,15% | 412.059 | 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 |
|---|---|
| TLT iShares Trust | $42.9B |
| SCHB SCHWAB STRATEGIC TRUST | $43.3B |
| SOXX iShares Trust | $43.5B |
| DFAC Dimensional ETF Trust | $44.5B |
| MUB iShares Trust | $45.0B |
| GOVT iShares Trust | $41.0B |
| TQQQ ProShares Trust | $39.8B |
| DGRO iShares Trust | $39.6B |
| MBB iShares Trust | $38.7B |
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |