SPDR SERIES TRUST (SPYG)
Verwaltungsgesellschaft · ARCX · Serie S000006984 · 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)
- +$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 |
|---|---|---|---|---|---|---|
| Apollo Global Management Inc | 03769M106 | $39.4M | 0,09 | 353.485 | EC | US |
| Expedia Group Inc | 30212P303 | $38.8M | 0,09 | 168.067 | EC | US |
| Teradyne Inc | 880770102 | $38.7M | 0,09 | 130.458 | EC | US |
| United Rentals Inc | 911363109 | $36.9M | 0,09 | 50.672 | EC | US |
| Airbnb Inc | 009066101 | $36.1M | 0,09 | 285.949 | EC | US |
| Simon Property Group Inc | 828806109 | $35.7M | 0,09 | 191.526 | EC | US |
| Ulta Beauty Inc | 90384S303 | $33.3M | 0,08 | 63.696 | EC | US |
| NRG Energy Inc | 629377508 | $33.0M | 0,08 | 225.738 | EC | US |
| Carvana Co | 146869102 | $32.6M | 0,08 | 103.592 | EC | US |
| Rockwell Automation Inc | 773903109 | $31.9M | 0,08 | 88.751 | EC | US |
| Axon Enterprise Inc | 05464C101 | $31.8M | 0,08 | 74.808 | EC | US |
| Electronic Arts Inc | 285512109 | $31.0M | 0,07 | 152.047 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $30.7M | 0,07 | 383.406 | EC | US |
| First Solar Inc | 336433107 | $30.4M | 0,07 | 154.126 | EC | US |
| Yum! Brands Inc | 988498101 | $30.4M | 0,07 | 195.411 | EC | US |
| State Street Global Advisors | 857492706 | $30.0M | 0,07 | 29.979.606 | STIV | US |
| MSCI Inc | 55354G100 | $29.6M | 0,07 | 54.868 | EC | US |
| VeriSign Inc | 92343E102 | $29.4M | 0,07 | 118.540 | EC | US |
| Ventas Inc | 92276F100 | $29.0M | 0,07 | 354.733 | EC | US |
| ResMed Inc | 761152107 | $25.8M | 0,06 | 115.091 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $25.7M | 0,06 | 130.000 | EC | US |
| Jabil Inc | 466313103 | $24.6M | 0,06 | 92.520 | EC | US |
| Las Vegas Sands Corp | 517834107 | $23.4M | 0,06 | 434.262 | EC | US |
| EchoStar Corp | 278768106 | $22.6M | 0,05 | 193.354 | EC | US |
| Incyte Corp | 45337C102 | $22.5M | 0,05 | 239.485 | EC | US |
| Rollins Inc | 775711104 | $22.5M | 0,05 | 421.519 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $21.5M | 0,05 | 76.654 | EC | US |
| Insulet Corp | 45784P101 | $21.2M | 0,05 | 101.043 | EC | US |
| Cincinnati Financial Corp | 172062101 | $20.8M | 0,05 | 132.224 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $20.1M | 0,05 | 106.088 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $19.2M | 0,05 | 95.216 | EC | US |
| Ralph Lauren Corp | 751212101 | $19.1M | 0,05 | 55.530 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $18.3M | 0,04 | 120.200 | EC | US |
| Fair Isaac Corp | 303250104 | $17.8M | 0,04 | 16.696 | EC | US |
| Dexcom Inc | 252131107 | $17.7M | 0,04 | 281.919 | EC | US |
| Workday Inc | 98138H101 | $17.5M | 0,04 | 134.615 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $17.3M | 0,04 | 13.729 | EC | US |
| W R Berkley Corp | 084423102 | $16.2M | 0,04 | 243.941 | EC | US |
| STERIS PLC | — | $15.6M | 0,04 | 70.428 | EC | IE |
| Wynn Resorts Ltd | 983134107 | $12.3M | 0,03 | 121.254 | EC | US |
| Fox Corp | 35137L105 | $11.1M | 0,03 | 190.244 | EC | US |
| Allegion plc | — | $9.7M | 0,02 | 66.730 | EC | IE |
| Fox Corp | 35137L204 | $7.1M | 0,02 | 134.201 | EC | US |
| Norwegian Cruise Line Holdings Ltd | — | $6.9M | 0,02 | 370.232 | EC | BM |
| State Street Global Advisors | 857492706 | $6.3M | 0,02 | 6.317.207 | STIV | US |
| State Street Global Advisors | 857492706 | $787K | 0,00 | 787.114 | STIV | 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 | 3,75% | 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 | 0,81% | 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 | $44.0B |
| 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 |