SPDR SERIES TRUST (XSD)
Verwaltungsgesellschaft · ARCX · Serie S000010020 · Auf SEC EDGAR ansehen ↗
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Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- -$8.5M
- Quartalsende Mär 2026
- +$1.6M
- Letzte 12 Monate
- -$40.7M
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.
Institutionelle Eigentümer (13F) 332 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 | $134.701.417 | 13,71% | 215.971 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43.783.740 | 4,46% | 70.200 | Kaufoption | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $38.334.473 | 3,90% | 61.463 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $34.319.093 | 3,49% | 55.025 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $30.336.768 | 3,09% | 48.640 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $26.800.790 | 2,73% | 42.971 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $23.394.612 | 2,38% | 37.493 | Aktien | 30. Juni 2026 |
| UBS Group AG | $22.700.185 | 2,31% | 36.396 | Aktien | 30. Juni 2026 |
| McGuire Investment Group, LLC | $21.077.630 | 2,15% | 33.795 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $19.459.440 | 1,98% | 31.200 | Verkaufsoption | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $19.429.502 | 1,98% | 31.152 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $18.567.492 | 1,89% | 29.770 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.523.890 | 1,89% | 29.700 | Verkaufsoption | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $18.399.150 | 1,87% | 29.500 | Kaufoption | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $17.151.750 | 1,75% | 27.500 | Kaufoption | 30. Juni 2026 |
| SMI Advisory Services, LLC | $17.144.956 | 1,74% | 30.012 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $16.465.680 | 1,68% | 26.400 | Verkaufsoption | 30. Juni 2026 |
| Cetera Investment Advisers | $16.321.749 | 1,66% | 26.169 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15.807.676 | 1,61% | 25.345 | Aktien | 30. Juni 2026 |
| Belvedere Trading LLC | $14.282.730 | 1,45% | 22.900 | Verkaufsoption | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $13.417.259 | 1,37% | 21.512 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $12.258.353 | 1,25% | 19.654 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $12.202.402 | 1,24% | 19.562 | Aktien | 30. Juni 2026 |
| JMAC ENTERPRISES LLC | $11.749.884 | 1,20% | 18.839 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.525.568 | 1,17% | 18.479 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.363.884 | 1,16% | 18.220 | Aktien | 30. Juni 2026 |
| CacheTech Inc. | $11.047.430 | 1,12% | 17.713 | Aktien | 30. Juni 2026 |
| ALTFEST L J & CO INC | $10.981.082 | 1,12% | 17.606 | Aktien | 30. Juni 2026 |
| Adams Wealth Management | $10.491.713 | 1,07% | 16.822 | Aktien | 30. Juni 2026 |
| MGB Wealth Management, LLC | $10.157.545 | 1,03% | 31.571 | Aktien | 31. Dezember 2025 |
| Warner Group LLC | $9.778.860 | 1,00% | 15.678 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $8.912.691 | 0,91% | 14.290 | Aktien | 30. Juni 2026 |
| Members Advisory Group LLC | $7.351.068 | 0,75% | 11.786 | Aktien | 30. Juni 2026 |
| Beaumont Asset Management, L.L.C. | $7.131.418 | 0,73% | 11.434 | Aktien | 30. Juni 2026 |
| Sage Capital Advisors,llc | $6.551.091 | 0,67% | 10.504 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $6.549.181 | 0,67% | 10.501 | Aktien | 30. Juni 2026 |
| Centiva Capital, LP | $6.237.000 | 0,63% | 10.000 | Verkaufsoption | 30. Juni 2026 |
| PROEQUITIES, INC. | $6.096.748 | 0,62% | 22.630 | Aktien | 31. Dezember 2024 |
| VICUS CAPITAL | $5.616.173 | 0,57% | 9.005 | Aktien | 30. Juni 2026 |
| Dale Q Rice Investment Management Ltd | $5.490.481 | 0,56% | 8.803 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $5.305.669 | 0,54% | 16.269 | Aktien | 31. März 2026 |
| Game Plan Financial Advisors, LLC | $5.237.833 | 0,53% | 8.398 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $5.233.467 | 0,53% | 8.391 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.994.058 | 0,51% | 8.732 | Aktien | 30. Juni 2026 |
| FOCUS Wealth Advisors, LLC | $4.681.607 | 0,48% | 7.506 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $4.589.371 | 0,47% | 7.358 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $4.522.665 | 0,46% | 7.251 | Aktien | 30. Juni 2026 |
| Yarbrough Capital, LLC | $4.425.775 | 0,45% | 7.096 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $4.196.254 | 0,43% | 6.728 | Aktien | 30. Juni 2026 |
| American Trust Investment Advisors, LLC | $3.978.582 | 0,40% | 6.379 | Aktien | 30. Juni 2026 |
| HARBOR ADVISORY CORP /MA/ | $3.976.088 | 0,40% | 6.375 | Aktien | 30. Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $3.694.623 | 0,38% | 5.924 | Aktien | 30. Juni 2026 |
| CHATHAM CAPITAL GROUP, INC. | $3.596.878 | 0,37% | 5.767 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.445.710 | 0,35% | 5.525 | Aktien | 30. Juni 2026 |
| Sharper & Granite LLC | $3.174.633 | 0,32% | 5.090 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $3.021.855 | 0,31% | 4.845 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.617.291 | 0,27% | 4.196 | Aktien | 30. Juni 2026 |
| Global Assets Advisory, LLC | $2.592.310 | 0,26% | 4.295 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $2.544.696 | 0,26% | 4.080 | Aktien | 30. Juni 2026 |
| Belvedere Trading LLC | $2.494.800 | 0,25% | 4.000 | Kaufoption | 30. Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $2.486.461 | 0,25% | 3.987 | Aktien | 30. Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $2.406.235 | 0,24% | 3.858 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $2.332.451 | 0,24% | 3.740 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $2.315.259 | 0,24% | 3.712 | Aktien | 30. Juni 2026 |
| Creative Planning | $2.274.686 | 0,23% | 3.647 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.211.204 | 0,23% | 3.545 | Aktien | 30. Juni 2026 |
| &PARTNERS | $2.195.147 | 0,22% | 3.524 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $2.191.139 | 0,22% | 3.513 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $2.187.940 | 0,22% | 3.508 | Aktien | 30. Juni 2026 |
| INTERCAPITAL, LLC | $2.182.950 | 0,22% | 3.500 | Verkaufsoption | 30. Juni 2026 |
| Almanack Investment Partners, LLC. | $2.116.214 | 0,22% | 3.393 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $2.112.527 | 0,21% | 4.037 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.092.319 | 0,21% | 3.354 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $2.062.748 | 0,21% | 3.307 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.038.252 | 0,21% | 3.268 | Aktien | 30. Juni 2026 |
| Global Financial Private Client, LLC | $1.973.387 | 0,20% | 3.164 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.851.435 | 0,19% | 3.286 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.822.451 | 0,19% | 2.922 | Aktien | 30. Juni 2026 |
| Conservest Capital Advisors, Inc. | $1.821.514 | 0,19% | 2.920 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $1.804.988 | 0,18% | 2.894 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.799.323 | 0,18% | 2.885 | Aktien | 30. Juni 2026 |
| Keystone Financial Group | $1.712.381 | 0,17% | 2.746 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.654.102 | 0,17% | 2.652 | Aktien | 30. Juni 2026 |
| Rathbones Group PLC | $1.601.661 | 0,16% | 2.568 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $1.595.728 | 0,16% | 2.559 | Aktien | 30. Juni 2026 |
| Bawa N Mallick Trust | $1.565.500 | 0,16% | 2.510 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $1.549.125 | 0,16% | 3.099 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.513.543 | 0,15% | 2.427 | Aktien | 30. Juni 2026 |
| Junk Investment Group, LLC | $1.484.065 | 0,15% | 2.379 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.468.643 | 0,15% | 2.354 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $1.458.320 | 0,15% | 2.338 | Aktien | 30. Juni 2026 |
| United Asset Strategies, Inc. | $1.456.966 | 0,15% | 2.336 | Aktien | 30. Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1.434.510 | 0,15% | 2.300 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.426.817 | 0,15% | 5.562 | Aktien | 30. Juni 2025 |
| Odyssey Capital Advisors, Inc. | $1.294.982 | 0,13% | 2.076 | Aktien | 30. Juni 2026 |
| M3 Advisory Group, LLC | $1.264.868 | 0,13% | 2.028 | Aktien | 30. Juni 2026 |
| J. Safra Sarasin Holding AG | $1.259.000 | 0,13% | 2.018 | Aktien | 30. Juni 2026 |
| EJMK Ventures LLC | $1.229.313 | 0,13% | 1.971 | Aktien | 30. Juni 2026 |
| Kaizen Financial Strategies | $1.215.922 | 0,12% | 2.040 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $1.152.793 | 0,12% | 2.445 | Aktien | 30. Juni 2026 |
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| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
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