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 |
|---|---|---|---|---|---|---|
| CorVel Corp | 221006109 | $5.6M | 0,14 | 102.071 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $5.6M | 0,14 | 115.090 | EC | US |
| PDF Solutions Inc | 693282105 | $5.5M | 0,14 | 168.833 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $5.5M | 0,14 | 166.751 | EC | US |
| Veeco Instruments Inc | 922417100 | $5.5M | 0,14 | 162.265 | EC | US |
| First Bancorp/Southern Pines NC | 318910106 | $5.4M | 0,14 | 96.249 | EC | US |
| Preferred Bank/Los Angeles CA | 740367404 | $5.4M | 0,14 | 59.740 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $5.4M | 0,13 | 459.056 | EC | US |
| Innoviva Inc | 45781M101 | $5.2M | 0,13 | 221.054 | EC | US |
| Comstock Resources Inc | 205768302 | $5.1M | 0,13 | 242.052 | EC | US |
| Interparfums Inc | 458334109 | $5.0M | 0,13 | 54.917 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $4.9M | 0,12 | 526.566 | EC | US |
| ZoomInfo Technologies Inc | 98980F104 | $4.9M | 0,12 | 822.017 | EC | US |
| Pacira BioSciences Inc | 695127100 | $4.9M | 0,12 | 216.832 | EC | US |
| Napco Security Technologies Inc | 630402105 | $4.9M | 0,12 | 124.159 | EC | US |
| FB Financial Corp | 30257X104 | $4.9M | 0,12 | 93.695 | EC | US |
| Payoneer Global Inc | 70451X104 | $4.9M | 0,12 | 1.005.198 | EC | US |
| Buckle Inc/The | 118440106 | $4.8M | 0,12 | 95.326 | EC | US |
| Horace Mann Educators Corp | 440327104 | $4.8M | 0,12 | 111.655 | EC | US |
| REX American Resources Corp | 761624105 | $4.7M | 0,12 | 103.101 | EC | US |
| Getty Realty Corp | 374297109 | $4.6M | 0,12 | 145.163 | EC | US |
| Tootsie Roll Industries Inc | 890516107 | $4.6M | 0,11 | 106.774 | EC | US |
| Yelp Inc | 985817105 | $4.4M | 0,11 | 178.785 | EC | US |
| Interface Inc | 458665304 | $4.3M | 0,11 | 172.534 | EC | US |
| Six Flags Entertainment Corp | 83001C108 | $4.3M | 0,11 | 240.917 | EC | US |
| Cohen & Steers Inc | 19247A100 | $4.2M | 0,11 | 66.833 | EC | US |
| OFG Bancorp | 67103X102 | $4.1M | 0,10 | 100.413 | EC | PR |
| Pitney Bowes Inc | 724479100 | $4.1M | 0,10 | 367.047 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $4.0M | 0,10 | 416.227 | EC | US |
| Worthington Enterprises Inc | 981811102 | $4.0M | 0,10 | 75.764 | EC | US |
| Sprinklr Inc | 85208T107 | $3.9M | 0,10 | 652.165 | EC | US |
| Stellar Bancorp Inc | 858927106 | $3.9M | 0,10 | 106.080 | EC | US |
| Progress Software Corp | 743312100 | $3.9M | 0,10 | 151.084 | EC | US |
| Tandem Diabetes Care Inc | 875372203 | $3.8M | 0,10 | 200.298 | EC | US |
| National Presto Industries Inc | 637215104 | $3.8M | 0,10 | 27.937 | EC | US |
| Goosehead Insurance Inc | 38267D109 | $3.8M | 0,10 | 89.306 | EC | US |
| Liquidity Services Inc | 53635B107 | $3.8M | 0,10 | 124.292 | EC | US |
| Winmark Corp | 974250102 | $3.8M | 0,10 | 8.872 | EC | US |
| Lakeland Financial Corp | 511656100 | $3.7M | 0,09 | 63.821 | EC | US |
| Veris Residential Inc | 554489104 | $3.6M | 0,09 | 192.793 | EC | US |
| Enact Holdings Inc | 29249E109 | $3.4M | 0,09 | 83.812 | EC | US |
| ProAssurance Corp | 74267C106 | $3.4M | 0,09 | 138.302 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $3.4M | 0,09 | 230.017 | EC | US |
| Schrodinger Inc/United States | 80810D103 | $3.4M | 0,08 | 296.026 | EC | US |
| Adamas Trust Inc | 649604840 | $3.3M | 0,08 | 443.039 | EC | US |
| CTS Corp | 126501105 | $3.2M | 0,08 | 67.397 | EC | US |
| MaxLinear Inc | 57776J100 | $3.2M | 0,08 | 184.313 | EC | US |
| Astec Industries Inc | 046224101 | $3.1M | 0,08 | 57.969 | EC | US |
| Trupanion Inc | 898202106 | $3.0M | 0,08 | 117.886 | EC | US |
| Donnelley Financial Solutions Inc | 25787G100 | $3.0M | 0,07 | 63.030 | EC | US |
Institutionelle Eigentümer (13F) 595 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 | 32,54% | 8.857.722 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $126.530.414 | 3,90% | 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 | 2,08% | 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 | 1,90% | 518.242 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $48.100.050 | 1,48% | 403.762 | Aktien | 30. Juni 2026 |
| Rodgers & Associates, LTD | $48.091.843 | 1,48% | 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 | 1,29% | 352.106 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $35.825.685 | 1,10% | 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 | 1,01% | 276.145 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $30.609.454 | 0,94% | 256.942 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $30.606.874 | 0,94% | 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 | 0,75% | 205.387 | Aktien | 30. Juni 2026 |
| First National Trust Co | $24.464.417 | 0,75% | 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 | 0,48% | 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 | 0,42% | 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 | 0,38% | 104.727 | Aktien | 30. Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $12.156.863 | 0,37% | 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 | 0,26% | 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
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 |
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