SPDR SERIES TRUST (MDYG)
Verwaltungsgesellschaft · ARCX · Serie S000006987 · 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)
- -$9.7M
- Quartalsende Mär 2026
- -$58.2M
- Letzte 12 Monate
- -$427.7M
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 245 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| SPX Technologies Inc | 78473E103 | $15.1M | 0,61 | 75.703 | EC | US |
| DT Midstream Inc | 23345M107 | $15.0M | 0,61 | 111.457 | EC | US |
| TopBuild Corp | 89055F103 | $14.9M | 0,60 | 42.500 | EC | US |
| Encompass Health Corp | 29261A100 | $14.8M | 0,60 | 153.170 | EC | US |
| Globus Medical Inc | 379577208 | $14.6M | 0,59 | 169.579 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $14.2M | 0,57 | 56.933 | EC | US |
| Flowserve Corp | 34354P105 | $14.2M | 0,57 | 192.828 | EC | US |
| Chart Industries Inc | 16115Q308 | $14.1M | 0,57 | 68.427 | EC | US |
| Rambus Inc | 750917106 | $14.1M | 0,57 | 163.915 | EC | US |
| Mueller Industries Inc | 624756102 | $13.5M | 0,54 | 121.670 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $13.4M | 0,54 | 213.178 | EC | US |
| Moog Inc | 615394202 | $12.6M | 0,51 | 43.116 | EC | US |
| CareTrust REIT Inc | 14174T107 | $12.4M | 0,50 | 339.140 | EC | US |
| Watts Water Technologies Inc | 942749102 | $12.1M | 0,49 | 41.764 | EC | US |
| WP Carey Inc | 92936U109 | $12.0M | 0,48 | 176.339 | EC | US |
| Tetra Tech Inc | 88162G103 | $12.0M | 0,48 | 397.103 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $11.8M | 0,48 | 42.789 | EC | US |
| InterDigital Inc | 45867G101 | $11.8M | 0,48 | 39.004 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $11.7M | 0,47 | 201.754 | EC | US |
| SiTime Corp | 82982T106 | $11.6M | 0,47 | 33.535 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $11.6M | 0,47 | 179.062 | EC | US |
| Antero Midstream Corp | 03676B102 | $11.5M | 0,46 | 504.183 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $11.5M | 0,46 | 33.539 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $11.4M | 0,46 | 122.851 | EC | US |
| East West Bancorp Inc | 27579R104 | $11.4M | 0,46 | 106.529 | EC | US |
| Clean Harbors Inc | 184496107 | $11.1M | 0,45 | 38.823 | EC | US |
| Pinterest Inc | 72352L106 | $11.1M | 0,45 | 604.289 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $11.0M | 0,45 | 58.747 | EC | US |
| Roivant Sciences Ltd | — | $11.0M | 0,44 | 398.157 | EC | BM |
| Evercore Inc | 29977A105 | $10.9M | 0,44 | 36.507 | EC | US |
| Graco Inc | 384109104 | $10.9M | 0,44 | 128.691 | EC | US |
| HealthEquity Inc | 42226A107 | $10.9M | 0,44 | 130.089 | EC | US |
| Entegris Inc | 29362U104 | $10.9M | 0,44 | 92.581 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $10.6M | 0,43 | 243.011 | EC | US |
| TransUnion | 89400J107 | $10.5M | 0,43 | 152.314 | EC | US |
| Ormat Technologies Inc | 686688102 | $10.4M | 0,42 | 92.550 | EC | US |
| RenaissanceRe Holdings Ltd | — | $10.2M | 0,41 | 34.430 | EC | BM |
| UL Solutions Inc | 903731107 | $10.1M | 0,41 | 117.629 | EC | US |
| Lamar Advertising Co | 512816109 | $10.0M | 0,40 | 79.078 | EC | US |
| Donaldson Co Inc | 257651109 | $10.0M | 0,40 | 117.670 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $9.8M | 0,39 | 128.052 | EC | US |
| EnerSys | 29275Y102 | $9.7M | 0,39 | 55.936 | EC | US |
| Valaris Ltd | — | $9.6M | 0,39 | 98.070 | EC | BM |
| Stifel Financial Corp | 860630102 | $9.4M | 0,38 | 127.687 | EC | US |
| Planet Fitness Inc | 72703H101 | $9.4M | 0,38 | 126.360 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $9.4M | 0,38 | 150.526 | EC | US |
| Nutanix Inc | 67059N108 | $9.4M | 0,38 | 246.998 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $9.4M | 0,38 | 166.068 | EC | US |
| Hexcel Corp | 428291108 | $9.3M | 0,38 | 115.481 | EC | US |
| EastGroup Properties Inc | 277276101 | $9.3M | 0,37 | 50.090 | EC | US |
Institutionelle Eigentümer (13F) 451 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 | $196.380.171 | 10,88% | 1.751.987 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $159.991.017 | 8,86% | 1.427.344 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $129.308.985 | 7,16% | 1.153.617 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $94.657.584 | 5,24% | 844.478 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $62.277.697 | 3,45% | 555.604 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $50.514.465 | 2,80% | 450.660 | Aktien | 30. Juni 2026 |
| Convergence Financial, LLC | $41.954.075 | 2,32% | 374.287 | Aktien | 30. Juni 2026 |
| First National Trust Co | $39.698.354 | 2,20% | 354.165 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $38.999.276 | 2,16% | 347.928 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $36.272.265 | 2,01% | 329.718 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $34.682.436 | 1,92% | 309.416 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $33.838.431 | 1,87% | 352.653 | Aktien | 31. März 2026 |
| Klingman & Associates, LLC | $33.352.937 | 1,85% | 297.555 | Aktien | 30. Juni 2026 |
| GHP Investment Advisors, Inc. | $31.605.425 | 1,75% | 329.360 | Aktien | 31. März 2026 |
| WCG Wealth Advisors LLC | $31.327.952 | 1,74% | 279.491 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $30.259.873 | 1,68% | 269.961 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26.362.912 | 1,46% | 235.194 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $26.337.837 | 1,46% | 234.971 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $24.069.877 | 1,33% | 214.737 | Aktien | 30. Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $21.002.640 | 1,16% | 187.373 | Aktien | 30. Juni 2026 |
| Rodgers & Associates, LTD | $20.979.541 | 1,16% | 187.167 | Aktien | 30. Juni 2026 |
| Shakespeare Wealth Management, LLC | $20.546.103 | 1,14% | 183.300 | Aktien | 30. Juni 2026 |
| SFG Wealth Management, LLC. | $18.680.014 | 1,03% | 166.652 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $18.113.379 | 1,00% | 161.597 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $15.887.898 | 0,88% | 141.743 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $13.051.658 | 0,72% | 116.439 | Aktien | 30. Juni 2026 |
| UBS Group AG | $12.712.575 | 0,70% | 113.414 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $12.554.791 | 0,70% | 112.006 | Aktien | 30. Juni 2026 |
| Krasney Financial LLC | $10.992.429 | 0,61% | 114.552 | Aktien | 31. März 2026 |
| ERn Financial, LLC | $10.250.055 | 0,57% | 91.445 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $9.893.240 | 0,55% | 88.262 | Aktien | 30. Juni 2026 |
| Marathon Mission, Inc. | $9.312.101 | 0,52% | 83.077 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.812.179 | 0,49% | 78.591 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $8.549.422 | 0,47% | 76.272 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $8.529.419 | 0,47% | 76.094 | Aktien | 30. Juni 2026 |
| JNBA Financial Advisors | $8.415.339 | 0,47% | 75.077 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $8.188.074 | 0,45% | 73.049 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $8.090.557 | 0,45% | 74.913 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $7.805.723 | 0,43% | 69.638 | Aktien | 30. Juni 2026 |
| Prestige Wealth Management Group LLC | $7.622.961 | 0,42% | 68.008 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7.168.080 | 0,40% | 63.949 | Aktien | 30. Juni 2026 |
| Obsidian Personal Planning Solutions LLC | $6.977.930 | 0,39% | 76.012 | Aktien | 30. September 2025 |
| CWM, LLC | $6.931.349 | 0,38% | 72.232 | Aktien | 31. März 2026 |
| MML INVESTORS SERVICES, LLC | $6.836.947 | 0,38% | 60.995 | Aktien | 30. Juni 2026 |
| Diligent Investors, LLC | $6.658.231 | 0,37% | 59.401 | Aktien | 30. Juni 2026 |
| BALANCED WEALTH GROUP LLC | $6.532.414 | 0,36% | 58.278 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $6.496.760 | 0,36% | 57.960 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $6.454.992 | 0,36% | 57.588 | Aktien | 30. Juni 2026 |
| Cordatus Wealth Management LLC | $6.327.437 | 0,35% | 56.450 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $5.707.205 | 0,32% | 50.916 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $5.512.690 | 0,31% | 49.181 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $5.111.304 | 0,28% | 45.600 | Aktien | 30. Juni 2026 |
| Goldstone Financial Group, LLC | $5.064.630 | 0,28% | 45.184 | Aktien | 30. Juni 2026 |
| Elevation Capital Advisory, LLC | $5.008.191 | 0,28% | 44.680 | Aktien | 30. Juni 2026 |
| Syntegra Private Wealth Group, LLC | $4.903.751 | 0,27% | 43.748 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $4.892.277 | 0,27% | 43.647 | Aktien | 30. Juni 2026 |
| Councilor Wealth, LLC | $4.885.481 | 0,27% | 43.585 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.862.464 | 0,27% | 43.380 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $4.858.204 | 0,27% | 43.342 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $4.788.666 | 0,27% | 42.722 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $4.632.614 | 0,26% | 53.328 | Aktien | 30. Juni 2025 |
| Tempo Wealth, LLC | $4.580.090 | 0,25% | 40.861 | Aktien | 30. Juni 2026 |
| Centennial Wealth Advisory LLC | $4.507.536 | 0,25% | 40.215 | Aktien | 30. Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $4.442.760 | 0,25% | 39.636 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $4.420.222 | 0,24% | 39.435 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4.369.559 | 0,24% | 38.983 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $4.220.861 | 0,23% | 37.656 | Aktien | 30. Juni 2026 |
| Bill Few Associates, Inc. | $4.068.459 | 0,23% | 36.296 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $4.004.448 | 0,22% | 35.725 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $3.966.983 | 0,22% | 35.391 | Aktien | 30. Juni 2026 |
| Occidental Asset Management, LLC | $3.717.588 | 0,21% | 33.166 | Aktien | 30. Juni 2026 |
| Heritage Wealth Management, Inc. /CA/ | $3.579.187 | 0,20% | 31.931 | Aktien | 30. Juni 2026 |
| Courage Miller Partners, LLC | $3.399.273 | 0,19% | 30.326 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $3.398.478 | 0,19% | 30.319 | Aktien | 30. Juni 2026 |
| Comprehensive Wealth Management, LLC | $3.135.269 | 0,17% | 27.971 | Aktien | 30. Juni 2026 |
| MidFirst Bank | $3.038.424 | 0,17% | 27.107 | Aktien | 30. Juni 2026 |
| AlphaStar Capital Management, LLC | $2.971.972 | 0,16% | 26.514 | Aktien | 30. Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $2.952.531 | 0,16% | 26.341 | Aktien | 30. Juni 2026 |
| Keeley-Teton Advisors, LLC | $2.949.798 | 0,16% | 37.123 | Aktien | 31. März 2025 |
| Koshinski Asset Management, Inc. | $2.936.529 | 0,16% | 26.198 | Aktien | 30. Juni 2026 |
| Walsh & Associates, LLC | $2.870.359 | 0,16% | 25.608 | Aktien | 30. Juni 2026 |
| Pacific Sun Financial Corp | $2.860.985 | 0,16% | 25.524 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.812.148 | 0,16% | 25.088 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $2.791.041 | 0,15% | 24.900 | Aktien | 30. Juni 2026 |
| GEN Financial Management, INC. | $2.766.718 | 0,15% | 24.683 | Aktien | 30. Juni 2026 |
| Richmond Brothers, Inc. | $2.764.041 | 0,15% | 24.659 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $2.745.801 | 0,15% | 28.614 | Aktien | 31. März 2026 |
| &PARTNERS | $2.717.510 | 0,15% | 24.245 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.701.606 | 0,15% | 24.102 | Aktien | 30. Juni 2026 |
| Barden Capital Management, Inc. | $2.700.726 | 0,15% | 24.094 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $2.640.659 | 0,15% | 23.559 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $2.627.308 | 0,15% | 23.439 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.624.458 | 0,15% | 27.349 | Aktien | 31. März 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.532.001 | 0,14% | 22.589 | Aktien | 30. Juni 2026 |
| Clarus Wealth Advisors | $2.503.954 | 0,14% | 25.650 | Aktien | 31. März 2026 |
| World Investment Advisors | $2.486.173 | 0,14% | 24.972 | Aktien | 30. Juni 2026 |
| Bristlecone Advisors, LLC | $2.484.843 | 0,14% | 27.139 | Aktien | 30. September 2025 |
| Linscomb Wealth, Inc. | $2.463.432 | 0,14% | 21.977 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.332.637 | 0,13% | 20.810 | Aktien | 30. Juni 2026 |
| SAGE FINANCIAL GROUP INC | $2.322.057 | 0,13% | 20.716 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| Fonds | AuM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
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| 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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