SPDR SERIES TRUST (SLYG)
Verwaltungsgesellschaft · ARCX · Serie S000006990 · 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)
- +$17.3M
- Quartalsende Mär 2026
- +$305.7M
- Letzte 12 Monate
- +$177.3M
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 344 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc | 53220K504 | $20.7M | 0,52 | 103.784 | EC | US |
| Air Lease Corp | 00912X302 | $20.6M | 0,52 | 316.686 | EC | US |
| Element Solutions Inc | 28618M106 | $20.5M | 0,52 | 600.035 | EC | US |
| Tidewater Inc | 88642R109 | $20.3M | 0,51 | 243.169 | EC | US |
| Mercury Systems Inc | 589378108 | $20.3M | 0,51 | 278.587 | EC | US |
| Frontdoor Inc | 35905A109 | $20.1M | 0,51 | 380.423 | EC | US |
| Indivior Pharmaceuticals Inc | 45579U109 | $20.1M | 0,50 | 658.602 | EC | US |
| PriceSmart Inc | 741511109 | $20.1M | 0,50 | 133.231 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $19.9M | 0,50 | 493.859 | EC | US |
| Cavco Industries Inc | 149568107 | $19.8M | 0,50 | 40.949 | EC | US |
| AZZ Inc | 002474104 | $19.7M | 0,50 | 157.451 | EC | US |
| Sealed Air Corp | 81211K100 | $19.6M | 0,49 | 466.154 | EC | US |
| Sensient Technologies Corp | 81725T100 | $19.4M | 0,49 | 224.075 | EC | US |
| Shake Shack Inc | 819047101 | $18.8M | 0,47 | 212.377 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $18.7M | 0,47 | 236.296 | EC | US |
| Brady Corp | 104674106 | $18.7M | 0,47 | 230.158 | EC | US |
| StepStone Group Inc | 85914M107 | $18.6M | 0,47 | 388.985 | EC | US |
| Virtu Financial Inc | 928254101 | $18.5M | 0,47 | 421.047 | EC | US |
| Urban Outfitters Inc | 917047102 | $18.0M | 0,45 | 283.857 | EC | US |
| TransMedics Group Inc | 89377M109 | $17.9M | 0,45 | 180.302 | EC | US |
| PJT Partners Inc | 69343T107 | $17.9M | 0,45 | 128.263 | EC | US |
| Enova International Inc | 29357K103 | $17.7M | 0,45 | 130.425 | EC | US |
| Clearway Energy Inc | 18539C204 | $17.6M | 0,44 | 447.622 | EC | US |
| Arcosa Inc | 039653100 | $17.6M | 0,44 | 165.623 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $17.5M | 0,44 | 105.886 | EC | US |
| Noble Corp PLC | — | $17.3M | 0,43 | 351.637 | EC | GB |
| Balchem Corp | 057665200 | $17.1M | 0,43 | 100.792 | EC | US |
| Life360 Inc | 532206109 | $16.9M | 0,42 | 413.624 | EC | US |
| Palomar Holdings Inc | 69753M105 | $16.7M | 0,42 | 139.798 | EC | US |
| Sunrun Inc | 86771W105 | $16.6M | 0,42 | 1.224.108 | EC | US |
| Sphere Entertainment Co | 55826T102 | $16.5M | 0,41 | 140.459 | EC | US |
| Gates Industrial Corp PLC | — | $16.4M | 0,41 | 723.199 | EC | GB |
| OPENLANE Inc | 48238T109 | $16.3M | 0,41 | 560.592 | EC | US |
| Standex International Corp | 854231107 | $16.3M | 0,41 | 63.909 | EC | US |
| Calix Inc | 13100M509 | $15.6M | 0,39 | 318.209 | EC | US |
| International Seaways Inc | — | $15.6M | 0,39 | 213.678 | EC | MH |
| Life Time Group Holdings Inc | 53190C102 | $15.6M | 0,39 | 577.928 | EC | US |
| Lumen Technologies Inc | 550241103 | $15.6M | 0,39 | 2.239.968 | EC | US |
| Dorman Products Inc | 258278100 | $15.3M | 0,39 | 146.749 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $15.1M | 0,38 | 609.474 | EC | US |
| Ameris Bancorp | 03076K108 | $15.1M | 0,38 | 193.082 | EC | US |
| NMI Holdings Inc | 629209305 | $15.0M | 0,38 | 401.127 | EC | US |
| Mueller Water Products Inc | 624758108 | $14.7M | 0,37 | 536.255 | EC | US |
| Piper Sandler Cos | 724078209 | $14.7M | 0,37 | 192.574 | EC | US |
| ACI Worldwide Inc | 004498101 | $14.7M | 0,37 | 358.874 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $14.7M | 0,37 | 660.441 | EC | US |
| Waystar Holding Corp | 946784105 | $14.6M | 0,37 | 605.533 | EC | US |
| Impinj Inc | 453204109 | $14.6M | 0,37 | 141.891 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $14.4M | 0,36 | 384.894 | EC | US |
| Adeia Inc | 00676P107 | $13.9M | 0,35 | 577.724 | EC | US |
Institutionelle Eigentümer (13F) 594 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 | $1.055.220.356 | 32,59% | 8.857.722 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $126.530.414 | 3,91% | 1.062.120 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $87.250.473 | 2,69% | 732.397 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $67.528.446 | 2,09% | 626.233 | Aktien | 30. Juni 2026 |
| Diversified Enterprises, LLC | $66.063.164 | 2,04% | 554.547 | Aktien | 30. Juni 2026 |
| Everhart Financial Group, Inc. | $64.182.334 | 1,98% | 538.759 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $61.738.170 | 1,91% | 518.242 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $48.100.050 | 1,49% | 403.762 | Aktien | 30. Juni 2026 |
| Rodgers & Associates, LTD | $48.091.843 | 1,49% | 403.692 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $45.310.660 | 1,40% | 380.346 | Aktien | 30. Juni 2026 |
| Convergence Financial, LLC | $43.523.256 | 1,34% | 365.342 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $41.997.651 | 1,30% | 352.536 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $41.946.369 | 1,30% | 352.106 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $35.825.685 | 1,11% | 300.728 | Aktien | 30. Juni 2026 |
| Pacific Life Fund Advisors LLC | $34.141.943 | 1,05% | 286.594 | Aktien | 30. Juni 2026 |
| UBS Group AG | $32.897.154 | 1,02% | 276.145 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $30.609.454 | 0,95% | 256.942 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $30.606.874 | 0,95% | 256.864 | Aktien | 30. Juni 2026 |
| AIRE ADVISORS, LLC | $27.417.933 | 0,85% | 230.151 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27.352.654 | 0,84% | 232.551 | Aktien | 30. Juni 2026 |
| OpenArc Corporate Advisory, LLC | $24.467.753 | 0,76% | 205.387 | Aktien | 30. Juni 2026 |
| First National Trust Co | $24.464.417 | 0,76% | 205.359 | Aktien | 30. Juni 2026 |
| Klingman & Associates, LLC | $24.290.331 | 0,75% | 203.898 | Aktien | 30. Juni 2026 |
| GHP Investment Advisors, Inc. | $24.113.668 | 0,74% | 249.572 | Aktien | 31. März 2026 |
| Grey Fox Wealth Advisors, LLC | $21.418.037 | 0,66% | 179.787 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21.404.244 | 0,66% | 179.671 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.052.966 | 0,62% | 168.328 | Aktien | 30. Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $19.654.877 | 0,61% | 164.987 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $19.560.621 | 0,60% | 164.196 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $18.032.346 | 0,56% | 151.367 | Aktien | 30. Juni 2026 |
| Optimist Retirement Group LLC | $15.705.927 | 0,49% | 131.839 | Aktien | 30. Juni 2026 |
| Marietta Wealth Management, LLC | $14.365.768 | 0,44% | 120.589 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $14.300.796 | 0,44% | 120.013 | Aktien | 30. Juni 2026 |
| Shakespeare Wealth Management, LLC | $14.243.557 | 0,44% | 119.563 | Aktien | 30. Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $13.761.659 | 0,43% | 115.518 | Aktien | 30. Juni 2026 |
| CWM, LLC | $13.265.094 | 0,41% | 137.291 | Aktien | 31. März 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $13.250.592 | 0,41% | 111.228 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.068.634 | 0,40% | 109.766 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $12.476.167 | 0,39% | 104.727 | Aktien | 30. Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $12.156.863 | 0,38% | 102.047 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $12.056.429 | 0,37% | 101.204 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $11.772.771 | 0,36% | 98.823 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $11.318.549 | 0,35% | 95.010 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $10.189.424 | 0,31% | 85.532 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $10.000.844 | 0,31% | 83.949 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $9.941.682 | 0,31% | 83.452 | Aktien | 30. Juni 2026 |
| Coppell Advisory Solutions LLC | $9.862.674 | 0,30% | 1.267 | Aktien | 30. Juni 2026 |
| Financial Strategies Group, Inc. | $9.721.415 | 0,30% | 83.841 | Aktien | 30. Juni 2026 |
| Key Financial Inc | $9.569.117 | 0,30% | 80.325 | Aktien | 30. Juni 2026 |
| Integrity Wealth Solutions LLC | $9.487.752 | 0,29% | 79.642 | Aktien | 30. Juni 2026 |
| Cerro Pacific Wealth Advisors LLC | $9.322.646 | 0,29% | 78.256 | Aktien | 30. Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $9.202.347 | 0,28% | 77.246 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $9.160.300 | 0,28% | 76.893 | Aktien | 30. Juni 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $9.028.622 | 0,28% | 75.788 | Aktien | 30. Juni 2026 |
| Kades & Cheifetz LLC | $9.010.640 | 0,28% | 99.730 | Aktien | 31. Dezember 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.859.083 | 0,27% | 76.168 | Aktien | 30. Juni 2026 |
| Leslie Global Wealth, LLC | $8.856.362 | 0,27% | 74.342 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $8.816.335 | 0,27% | 74.006 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $8.590.073 | 0,27% | 72.105 | Aktien | 30. Juni 2026 |
| O'Dell Group, LLC | $8.457.467 | 0,26% | 89.677 | Aktien | 30. September 2025 |
| Wealthcare Advisory Partners LLC | $8.384.050 | 0,26% | 70.377 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.368.421 | 0,26% | 70.246 | Aktien | 30. Juni 2026 |
| Strategies Wealth Advisors, LLC | $8.313.466 | 0,26% | 69.785 | Aktien | 30. Juni 2026 |
| Fragasso Financial Advisors Inc | $7.984.639 | 0,25% | 67.025 | Aktien | 30. Juni 2026 |
| New England Capital Financial Advisors LLC | $7.870.365 | 0,24% | 66.065 | Aktien | 30. Juni 2026 |
| HRC WEALTH MANAGEMENT, LLC | $7.354.701 | 0,23% | 76.120 | Aktien | 31. März 2026 |
| Roberts Financial Services LLC | $7.200.824 | 0,22% | 60.445 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.165.431 | 0,22% | 60.148 | Aktien | 30. Juni 2026 |
| KWB Wealth | $7.155.866 | 0,22% | 75.973 | Aktien | 31. März 2026 |
| IFG Advisory, LLC | $7.134.095 | 0,22% | 59.885 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $7.089.048 | 0,22% | 59.507 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6.946.300 | 0,21% | 58.309 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.911.070 | 0,21% | 58.013 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $6.890.777 | 0,21% | 77.643 | Aktien | 30. Juni 2025 |
| Financial Security Advisor, Inc. | $6.786.432 | 0,21% | 56.967 | Aktien | 30. Juni 2026 |
| Nvest Wealth Strategies, Inc. | $6.779.131 | 0,21% | 70.163 | Aktien | 31. März 2026 |
| Junk Investment Group, LLC | $6.587.075 | 0,20% | 55.293 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $6.422.298 | 0,20% | 53.910 | Aktien | 30. Juni 2026 |
| BARRETT & COMPANY, INC. | $6.416.132 | 0,20% | 53.858 | Aktien | 30. Juni 2026 |
| Midwest Financial Group LLC | $6.350.307 | 0,20% | 53.306 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $6.087.543 | 0,19% | 51.100 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $6.063.552 | 0,19% | 50.899 | Aktien | 30. Juni 2026 |
| Pacific Sun Financial Corp | $6.053.924 | 0,19% | 50.818 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $5.925.645 | 0,18% | 49.741 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $5.807.976 | 0,18% | 48.753 | Aktien | 30. Juni 2026 |
| ERn Financial, LLC | $5.799.801 | 0,18% | 48.685 | Aktien | 30. Juni 2026 |
| Quent Capital, LLC | $5.792.857 | 0,18% | 48.626 | Aktien | 30. Juni 2026 |
| TME FINANCIAL, INC. | $5.771.477 | 0,18% | 48.447 | Aktien | 30. Juni 2026 |
| Marathon Mission, Inc. | $5.770.895 | 0,18% | 48.442 | Aktien | 30. Juni 2026 |
| BALANCED WEALTH GROUP LLC | $5.764.018 | 0,18% | 48.384 | Aktien | 30. Juni 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $5.763.720 | 0,18% | 49.303 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $5.675.802 | 0,18% | 47.644 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.647.239 | 0,17% | 47.404 | Aktien | 30. Juni 2026 |
| Graney & King, LLC | $5.589.454 | 0,17% | 46.919 | Aktien | 30. Juni 2026 |
| Livet Wealth, LLC | $5.450.013 | 0,17% | 45.748 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $5.371.723 | 0,17% | 45.091 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5.366.707 | 0,17% | 45.049 | Aktien | 30. Juni 2026 |
| Probity Advisors, Inc. | $5.330.829 | 0,16% | 44.748 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.326.875 | 0,16% | 44.715 | Aktien | 30. Juni 2026 |
| Roan Capital Partners | $5.100.818 | 0,16% | 42.817 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| Fonds | AuM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
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| 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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