SPDR SERIES TRUST (SLYG)
Verwaltungsgesellschaft · ARCX · Serie S000006990 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- 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 |
|---|---|---|---|---|---|---|
| NeoGenomics Inc | 64049M209 | $2.9M | 0,07 | 395.845 | EC | US |
| Westamerica BanCorp | 957090103 | $2.9M | 0,07 | 55.838 | EC | US |
| Safety Insurance Group Inc | 78648T100 | $2.9M | 0,07 | 40.072 | EC | US |
| US Physical Therapy Inc | 90337L108 | $2.8M | 0,07 | 37.667 | EC | US |
| Vital Farms Inc | 92847W103 | $2.8M | 0,07 | 196.031 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $2.8M | 0,07 | 129.846 | EC | US |
| Azenta Inc | 114340102 | $2.7M | 0,07 | 129.721 | EC | US |
| JBG SMITH Properties | 46590V100 | $2.7M | 0,07 | 187.322 | EC | US |
| Tennant Co | 880345103 | $2.7M | 0,07 | 41.163 | EC | US |
| Middlesex Water Co | 596680108 | $2.7M | 0,07 | 52.206 | EC | US |
| Legalzoom.com Inc | 52466B103 | $2.7M | 0,07 | 474.077 | EC | US |
| Papa John's International Inc | 698813102 | $2.6M | 0,07 | 81.329 | EC | US |
| CVR Energy Inc | 12662P108 | $2.6M | 0,06 | 76.359 | EC | US |
| STAAR Surgical Co | 852312305 | $2.6M | 0,06 | 136.465 | EC | US |
| Cogent Communications Holdings Inc | 19239V302 | $2.5M | 0,06 | 135.250 | EC | US |
| United Parks & Resorts Inc | 81282V100 | $2.5M | 0,06 | 76.247 | EC | US |
| Centerspace | 15202L107 | $2.4M | 0,06 | 42.343 | EC | US |
| QuinStreet Inc | 74874Q100 | $2.3M | 0,06 | 192.417 | EC | US |
| Vir Biotechnology Inc | 92764N102 | $2.2M | 0,06 | 244.100 | EC | US |
| Penguin Solutions Inc | 706915105 | $2.2M | 0,05 | 123.680 | EC | US |
| United Fire Group Inc | 910340108 | $2.1M | 0,05 | 56.672 | EC | US |
| Hertz Global Holdings Inc | 42806J700 | $2.1M | 0,05 | 453.654 | EC | US |
| Innovex International Inc | 457651107 | $2.1M | 0,05 | 85.504 | EC | US |
| National Beverage Corp | 635017106 | $2.1M | 0,05 | 61.699 | EC | US |
| Gentherm Inc | 37253A103 | $2.0M | 0,05 | 70.762 | EC | US |
| BioLife Solutions Inc | 09062W204 | $2.0M | 0,05 | 102.871 | EC | US |
| Whitestone REIT | 966084204 | $1.9M | 0,05 | 118.464 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $1.9M | 0,05 | 97.034 | EC | US |
| Certara Inc | 15687V109 | $1.8M | 0,05 | 321.349 | EC | US |
| TrustCo Bank Corp NY | 898349204 | $1.8M | 0,04 | 40.857 | EC | US |
| BJ's Restaurants Inc | 09180C106 | $1.8M | 0,04 | 50.209 | EC | US |
| Cytek Biosciences Inc | 23285D109 | $1.6M | 0,04 | 377.028 | EC | US |
| Gogo Inc | 38046C109 | $1.6M | 0,04 | 409.547 | EC | US |
| Universal Health Realty Income Trust | 91359E105 | $1.6M | 0,04 | 39.775 | EC | US |
| State Street Global Advisors | 857492706 | $1.6M | 0,04 | 1.608.228 | STIV | US |
| AMERISAFE Inc | 03071H100 | $1.5M | 0,04 | 45.902 | EC | US |
| World Acceptance Corp | 981419104 | $1.4M | 0,03 | 10.040 | EC | US |
| NexPoint Residential Trust Inc | 65341D102 | $1.3M | 0,03 | 52.965 | EC | US |
| HealthStream Inc | 42222N103 | $1.3M | 0,03 | 63.894 | EC | US |
| Saul Centers Inc | 804395101 | $1.2M | 0,03 | 36.774 | EC | US |
| N-able Inc/US | 62878D100 | $937K | 0,02 | 200.559 | EC | US |
| State Street Global Advisors | 857492706 | $928K | 0,02 | 927.655 | STIV | US |
| OMNIAB INC | 68218J202 | $0 | 0,00 | 32.558 | EC | US |
| OMNIAB INC | 68218J301 | $0 | 0,00 | 32.558 | EC | US |
Seite 7
von 7
← Zurück
Weiter →
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 | 32,58% | 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 | 0,48% | 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 | 0,39% | 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
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 |
|---|---|
| IWX iShares Trust | $4.0B |
| MSLC MORGAN STANLEY PATHWAY FUNDS | $4.0B |
| IVLU iShares Trust | $4.0B |
| HELO J.P. Morgan Exchange-Traded Fun… | $4.0B |
| ARTY iShares Trust | $4.1B |
| VNQI VANGUARD INTERNATIONAL EQUITY I… | $3.9B |
| SMMD iShares Trust | $3.9B |
| XT iShares Trust | $3.9B |
| IMTM iShares Trust | $3.9B |
| AAXJ iShares Trust | $3.8B |