SPDR SERIES TRUST (SPYV)
Verwaltungsgesellschaft · ARCX · Serie S000006985 · 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)
- +$279.6M
- Quartalsende Mär 2026
- +$326.1M
- Letzte 12 Monate
- +$3.6B
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 442 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Kimco Realty Corp | 49446R109 | $17.8M | 0,06 | 792.962 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $17.8M | 0,06 | 139.987 | EC | US |
| APA Corp | 03743Q108 | $17.6M | 0,06 | 415.278 | EC | US |
| Aptiv PLC | — | $17.6M | 0,06 | 253.022 | EC | JE |
| Huntington Ingalls Industries Inc | 446413106 | $17.5M | 0,05 | 45.936 | EC | US |
| Lennox International Inc | 526107107 | $17.4M | 0,05 | 37.530 | EC | US |
| Genuine Parts Co | 372460105 | $17.3M | 0,05 | 163.721 | EC | US |
| Tyler Technologies Inc | 902252105 | $17.3M | 0,05 | 50.440 | EC | US |
| ResMed Inc | 761152107 | $17.3M | 0,05 | 76.927 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $16.9M | 0,05 | 59.997 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $16.7M | 0,05 | 137.064 | EC | US |
| Deckers Outdoor Corp | 243537107 | $16.7M | 0,05 | 167.139 | EC | US |
| Pentair PLC | — | $16.7M | 0,05 | 191.598 | EC | IE |
| Cooper Cos Inc/The | 216648501 | $16.6M | 0,05 | 232.814 | EC | US |
| Nordson Corp | 655663102 | $16.6M | 0,05 | 62.550 | EC | US |
| IDEX Corp | 45167R104 | $16.6M | 0,05 | 87.663 | EC | US |
| Invitation Homes Inc | 46187W107 | $16.4M | 0,05 | 660.377 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $16.0M | 0,05 | 12.661 | EC | US |
| Everest Group Ltd | — | $15.7M | 0,05 | 47.911 | EC | BM |
| Avery Dennison Corp | 053611109 | $15.6M | 0,05 | 90.496 | EC | US |
| Fair Isaac Corp | 303250104 | $15.2M | 0,05 | 14.234 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $15.0M | 0,05 | 296.572 | EC | US |
| Clorox Co/The | 189054109 | $14.8M | 0,05 | 142.858 | EC | US |
| Best Buy Co Inc | 086516101 | $14.7M | 0,05 | 228.737 | EC | US |
| Masco Corp | 574599106 | $14.7M | 0,05 | 243.191 | EC | US |
| Hasbro Inc | 418056107 | $14.6M | 0,05 | 156.114 | EC | US |
| Regency Centers Corp | 758849103 | $14.6M | 0,05 | 192.720 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $14.6M | 0,05 | 76.719 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $14.3M | 0,05 | 748.877 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $14.1M | 0,04 | 140.205 | EC | US |
| Dexcom Inc | 252131107 | $14.1M | 0,04 | 223.774 | EC | US |
| Super Micro Computer Inc | 86800U302 | $13.5M | 0,04 | 592.428 | EC | US |
| Generac Holdings Inc | 368736104 | $13.4M | 0,04 | 68.698 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $13.4M | 0,04 | 84.799 | EC | US |
| Align Technology Inc | 016255101 | $13.4M | 0,04 | 78.135 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $13.4M | 0,04 | 813.770 | EC | US |
| Gartner Inc | 366651107 | $13.4M | 0,04 | 84.414 | EC | US |
| Axon Enterprise Inc | 05464C101 | $13.4M | 0,04 | 31.438 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $13.3M | 0,04 | 86.927 | EC | US |
| GoDaddy Inc | 380237107 | $13.1M | 0,04 | 158.224 | EC | US |
| Domino's Pizza Inc | 25754A201 | $13.0M | 0,04 | 36.366 | EC | US |
| Globe Life Inc | 37959E102 | $13.0M | 0,04 | 93.173 | EC | US |
| Jabil Inc | 466313103 | $12.9M | 0,04 | 48.745 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $12.9M | 0,04 | 181.334 | EC | US |
| Assurant Inc | 04621X108 | $12.8M | 0,04 | 58.612 | EC | US |
| STERIS PLC | — | $12.7M | 0,04 | 57.445 | EC | IE |
| Invesco Ltd | — | $12.7M | 0,04 | 521.223 | EC | BM |
| eBay Inc | 278642103 | $12.5M | 0,04 | 137.572 | EC | US |
| Zebra Technologies Corp | 989207105 | $12.4M | 0,04 | 59.283 | EC | US |
| Gen Digital Inc | 668771108 | $12.4M | 0,04 | 657.133 | EC | US |
Institutionelle Eigentümer (13F) 1.294 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $5.042.091.789 | 20,03% | 82.942.783 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $3.161.725.981 | 12,56% | 52.010.628 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $1.122.804.241 | 4,46% | 18.470.213 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $637.470.323 | 2,53% | 10.486.434 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $562.970.564 | 2,24% | 9.260.907 | Aktien | 30. Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $383.708.304 | 1,52% | 6.312.030 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $381.904.916 | 1,52% | 6.281.330 | Aktien | 30. Juni 2026 |
| Willis Johnson & Associates, Inc. | $380.096.664 | 1,51% | 6.252.618 | Aktien | 30. Juni 2026 |
| UBS Group AG | $370.417.847 | 1,47% | 6.093.401 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $300.210.804 | 1,19% | 4.938.446 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $297.243.152 | 1,18% | 4.889.672 | Aktien | 30. Juni 2026 |
| Connecticut Wealth Management, LLC | $283.642.414 | 1,13% | 4.665.939 | Aktien | 30. Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $261.544.294 | 1,04% | 4.302.423 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $261.406.581 | 1,04% | 4.300.158 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $254.485.751 | 1,01% | 4.186.310 | Aktien | 30. Juni 2026 |
| Dynasty Wealth Management, LLC | $248.237.772 | 0,99% | 4.083.530 | Aktien | 30. Juni 2026 |
| Quotient Wealth Partners, LLC | $239.493.952 | 0,95% | 3.939.693 | Aktien | 30. Juni 2026 |
| CWM, LLC | $235.475.923 | 0,94% | 4.161.823 | Aktien | 31. März 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $212.469.257 | 0,84% | 3.495.135 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $205.362.325 | 0,82% | 3.378.230 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $195.187.323 | 0,78% | 3.210.846 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $190.574.769 | 0,76% | 3.134.972 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $185.545.551 | 0,74% | 3.052.238 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $175.446.307 | 0,70% | 2.818.867 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $175.446.307 | 0,70% | 2.818.867 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $174.776.737 | 0,69% | 2.831.310 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $173.440.678 | 0,69% | 2.853.112 | Aktien | 30. Juni 2026 |
| Octavia Wealth Advisors, LLC | $171.320.552 | 0,68% | 2.818.236 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $163.716.658 | 0,65% | 2.693.155 | Aktien | 30. Juni 2026 |
| Lutz Financial Services LLC | $151.782.689 | 0,60% | 2.496.836 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $143.742.544 | 0,57% | 2.364.562 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $143.729.558 | 0,57% | 2.364.291 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $143.364.918 | 0,57% | 2.365.367 | Aktien | 30. Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $140.511.398 | 0,56% | 2.311.111 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $131.774.043 | 0,52% | 2.167.693 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $123.791.869 | 0,49% | 2.036.379 | Aktien | 30. Juni 2026 |
| AlphaStar Capital Management, LLC | $123.634.731 | 0,49% | 2.033.800 | Aktien | 30. Juni 2026 |
| Magnus Financial Group LLC | $117.402.235 | 0,47% | 1.931.275 | Aktien | 30. Juni 2026 |
| First National Trust Co | $114.875.166 | 0,46% | 1.889.705 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $113.718.424 | 0,45% | 1.870.677 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $111.159.164 | 0,44% | 1.828.577 | Aktien | 30. Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $96.784.245 | 0,38% | 1.592.108 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $92.751.752 | 0,37% | 1.525.773 | Aktien | 30. Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $92.649.909 | 0,37% | 1.524.098 | Aktien | 30. Juni 2026 |
| KWB Wealth | $92.461.609 | 0,37% | 1.627.559 | Aktien | 31. März 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $90.484.395 | 0,36% | 1.488.475 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $90.358.873 | 0,36% | 1.486.410 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $85.720.246 | 0,34% | 1.410.104 | Aktien | 30. Juni 2026 |
| Dakota Wealth Management | $83.113.469 | 0,33% | 1.367.223 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $81.303.154 | 0,32% | 1.337.444 | Aktien | 30. Juni 2026 |
| Convergence Financial, LLC | $73.646.880 | 0,29% | 1.211.498 | Aktien | 30. Juni 2026 |
| Klingman & Associates, LLC | $71.338.621 | 0,28% | 1.173.526 | Aktien | 30. Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $70.308.741 | 0,28% | 1.208.677 | Aktien | 31. Dezember 2025 |
| Good Life Advisors, LLC | $67.226.309 | 0,27% | 1.284.416 | Aktien | 30. Juni 2025 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $66.665.915 | 0,26% | 1.096.659 | Aktien | 30. Juni 2026 |
| 71 West Capital Partners | $65.205.968 | 0,26% | 1.072.643 | Aktien | 30. Juni 2026 |
| FMR LLC | $64.113.758 | 0,25% | 1.054.676 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $62.286.974 | 0,25% | 1.024.625 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $60.591.610 | 0,24% | 996.736 | Aktien | 30. Juni 2026 |
| Whitcomb & Hess, Inc. | $60.283.363 | 0,24% | 991.666 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $59.398.416 | 0,24% | 977.108 | Aktien | 30. Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $55.012.458 | 0,22% | 904.959 | Aktien | 30. Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $54.713.767 | 0,22% | 747.960 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $52.269.606 | 0,21% | 859.839 | Aktien | 30. Juni 2026 |
| COURIER CAPITAL LLC | $51.659.206 | 0,21% | 849.798 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $51.477.426 | 0,20% | 846.807 | Aktien | 30. Juni 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $50.481.893 | 0,20% | 830.431 | Aktien | 30. Juni 2026 |
| BALANCED WEALTH GROUP LLC | $50.213.202 | 0,20% | 827.687 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $49.431.970 | 0,20% | 813.155 | Aktien | 30. Juni 2026 |
| Facet Wealth, Inc. | $48.233.067 | 0,19% | 793.438 | Aktien | 30. Juni 2026 |
| Arrow Financial Corp | $46.736.379 | 0,19% | 768.816 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $46.630.878 | 0,19% | 767.081 | Aktien | 30. Juni 2026 |
| Tennessee Valley Asset Management Partners | $46.460.437 | 0,18% | 764.278 | Aktien | 30. Juni 2026 |
| Creative Planning | $44.950.673 | 0,18% | 739.442 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $44.941.538 | 0,18% | 739.292 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $43.513.975 | 0,17% | 715.808 | Aktien | 30. Juni 2026 |
| ERn Financial, LLC | $43.316.959 | 0,17% | 712.567 | Aktien | 30. Juni 2026 |
| Constellation Investments, Inc. | $43.282.480 | 0,17% | 712.000 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $42.870.457 | 0,17% | 705.222 | Aktien | 30. Juni 2026 |
| Accredited Investors Inc. | $42.657.795 | 0,17% | 701.724 | Aktien | 30. Juni 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $41.202.172 | 0,16% | 677.779 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $40.658.505 | 0,16% | 668.835 | Aktien | 30. Juni 2026 |
| Alta Wealth Advisors LLC | $39.882.198 | 0,16% | 656.065 | Aktien | 30. Juni 2026 |
| NICOLET BANKSHARES INC | $39.836.112 | 0,16% | 655.307 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $38.099.431 | 0,15% | 626.738 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $35.945.247 | 0,14% | 591.302 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $35.910.356 | 0,14% | 590.728 | Aktien | 30. Juni 2026 |
| WALLER FINANCIAL PLANNING GROUP, INC | $35.123.743 | 0,14% | 577.788 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $34.864.038 | 0,14% | 573.516 | Aktien | 30. Juni 2026 |
| McNamara Financial Services, Inc. | $34.842.214 | 0,14% | 573.157 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $34.785.621 | 0,14% | 572.226 | Aktien | 30. Juni 2026 |
| Compton Financial Group, LLC | $34.629.295 | 0,14% | 569.655 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $34.394.871 | 0,14% | 565.797 | Aktien | 30. Juni 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $34.392.111 | 0,14% | 565.753 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $34.059.166 | 0,14% | 560.275 | Aktien | 30. Juni 2026 |
| Roberts Financial Services LLC | $33.613.818 | 0,13% | 552.950 | Aktien | 30. Juni 2026 |
| Shepherd Financial Partners LLC | $33.556.270 | 0,13% | 552.003 | Aktien | 30. Juni 2026 |
| Navigation Group, LLC | $33.111.212 | 0,13% | 544.682 | Aktien | 30. Juni 2026 |
| Choice Wealth Advisors LLC | $33.103.444 | 0,13% | 544.554 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $31.941.169 | 0,13% | 525.435 | 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 |
|---|---|
| MGK VANGUARD WORLD FUND | $33.1B |
| IUSG iShares Trust | $33.4B |
| VGSH VANGUARD SCOTTSDALE FUNDS | $33.9B |
| DYNF BlackRock ETF Trust | $34.0B |
| CGDV Capital Group Dividend Value ETF | $35.2B |
| VXF VANGUARD INDEX FUNDS | $31.6B |
| ACWI iShares Trust | $31.3B |
| EEM iShares, Inc. | $30.3B |
| EFV iShares Trust | $30.0B |
| LQD iShares Trust | $29.8B |