SPDR SERIES TRUST (XAR)
Verwaltungsgesellschaft · ARCX · Serie S000012318 · Auf SEC EDGAR ansehen ↗
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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)
- +$287.9M
- Quartalsende Mär 2026
- +$941.0M
- Letzte 12 Monate
- +$1.6B
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 43 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| BWX Technologies Inc | 05605H100 | $199.9M | 3,46 | 977.466 | EC | US |
| Curtiss-Wright Corp | 231561101 | $188.4M | 3,26 | 276.595 | EC | US |
| General Dynamics Corp | 369550108 | $185.8M | 3,21 | 541.370 | EC | US |
| Carpenter Technology Corp | 144285103 | $185.0M | 3,20 | 469.358 | EC | US |
| Hexcel Corp | 428291108 | $183.2M | 3,17 | 2.263.546 | EC | US |
| L3Harris Technologies Inc | 502431109 | $181.5M | 3,14 | 525.899 | EC | US |
| FTAI Aviation Ltd | — | $180.6M | 3,12 | 737.039 | EC | KY |
| Textron Inc | 883203101 | $179.8M | 3,11 | 2.053.867 | EC | US |
| RTX Corp | 75513E101 | $178.3M | 3,08 | 924.268 | EC | US |
| Lockheed Martin Corp | 539830109 | $178.3M | 3,08 | 294.954 | EC | US |
| Northrop Grumman Corp | 666807102 | $178.3M | 3,08 | 261.278 | EC | US |
| Boeing Co/The | 097023105 | $178.1M | 3,08 | 894.740 | EC | US |
| Woodward Inc | 980745103 | $177.7M | 3,07 | 496.395 | EC | US |
| ATI Inc | 01741R102 | $177.0M | 3,06 | 1.216.510 | EC | US |
| TransDigm Group Inc | 893641100 | $176.4M | 3,05 | 152.235 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $175.9M | 3,04 | 463.050 | EC | US |
| Howmet Aerospace Inc | 443201108 | $175.4M | 3,04 | 761.231 | EC | US |
| StandardAero Inc | 85423L103 | $172.8M | 2,99 | 6.689.904 | EC | US |
| HEICO Corp | 422806109 | $171.2M | 2,96 | 624.312 | EC | US |
| Rocket Lab Corp | 773121108 | $171.0M | 2,96 | 2.662.088 | EC | US |
| AeroVironment Inc | 008073108 | $168.8M | 2,92 | 922.177 | EC | US |
| General Electric Co | 369604301 | $167.2M | 2,89 | 589.155 | EC | US |
| Moog Inc | 615394202 | $164.0M | 2,84 | 560.381 | EC | US |
| State Street Global Advisors | 857492706 | $163.7M | 2,83 | 163.714.601 | STIV | US |
| Axon Enterprise Inc | 05464C101 | $157.2M | 2,72 | 370.122 | EC | US |
| VSE Corp | 918284100 | $155.3M | 2,69 | 842.396 | EC | US |
| Archer Aviation Inc | 03945R102 | $154.0M | 2,66 | 29.792.205 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $151.9M | 2,63 | 2.154.340 | EC | US |
| Karman Holdings Inc | 485924104 | $146.3M | 2,53 | 1.827.202 | EC | US |
| Mercury Systems Inc | 589378108 | $126.0M | 2,18 | 1.727.945 | EC | US |
| Leonardo DRS Inc | 52661A108 | $123.5M | 2,14 | 2.773.340 | EC | US |
| AAR Corp | 000361105 | $115.2M | 1,99 | 1.052.436 | EC | US |
| Astronics Corp | 046433108 | $110.5M | 1,91 | 1.656.271 | EC | US |
| Loar Holdings Inc | 53947R105 | $98.0M | 1,70 | 1.711.156 | EC | US |
| Intuitive Machines Inc | 46125A100 | $88.6M | 1,53 | 4.775.497 | EC | US |
| V2X Inc | 92242T101 | $66.2M | 1,15 | 966.585 | EC | US |
| Red Cat Holdings Inc | 75644T100 | $47.1M | 0,82 | 3.601.291 | EC | US |
| Ducommun Inc | 264147109 | $42.9M | 0,74 | 351.286 | EC | US |
| Redwire Corp | 75776W103 | $30.1M | 0,52 | 3.539.055 | EC | US |
| National Presto Industries Inc | 637215104 | $24.4M | 0,42 | 178.389 | EC | US |
| Cadre Holdings Inc | 12763L105 | $23.2M | 0,40 | 757.732 | EC | US |
| Beta Technologies Inc | 086921103 | $21.3M | 0,37 | 1.451.220 | EC | US |
| State Street Global Advisors | 857492706 | $5.0M | 0,09 | 5.013.356 | STIV | US |
Institutionelle Eigentümer (13F) 646 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 | $412.783.015 | 17,40% | 1.454.537 | Aktien | 30. Juni 2026 |
| PeakShares LLC | $263.925.000 | 11,13% | 930 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $87.135.450 | 3,67% | 307.042 | Aktien | 30. Juni 2026 |
| UBS Group AG | $62.390.096 | 2,63% | 219.846 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $59.508.176 | 2,51% | 209.691 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $52.750.902 | 2,22% | 185.880 | Aktien | 30. Juni 2026 |
| Howard Capital Management Group, LLC | $52.333.146 | 2,21% | 184.408 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $50.996.035 | 2,15% | 179.696 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $46.259.491 | 1,95% | 162.877 | Aktien | 30. Juni 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | $44.444.068 | 1,87% | 156.609 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $41.375.240 | 1,74% | 145.795 | Aktien | 30. Juni 2026 |
| Enclave Advisors LLC | $40.602.266 | 1,71% | 143.072 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $39.162.473 | 1,65% | 141.390 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $34.950.152 | 1,47% | 123.156 | Aktien | 30. Juni 2026 |
| Robinhood Asset Management, LLC | $33.320.709 | 1,40% | 117.413 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $31.831.589 | 1,34% | 112.166 | Aktien | 30. Juni 2026 |
| CWM, LLC | $31.637.698 | 1,33% | 124.568 | Aktien | 31. März 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $29.208.518 | 1,23% | 102.923 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $28.113.940 | 1,19% | 99.066 | Aktien | 30. Juni 2026 |
| Teamwork Financial Advisors, LLC | $24.013.227 | 1,01% | 84.616 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $22.916.144 | 0,97% | 80.750 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $22.363.340 | 0,94% | 78.782 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $21.228.664 | 0,89% | 77.451 | Aktien | 30. Juni 2026 |
| CUMBERLAND ADVISORS INC | $20.596.627 | 0,87% | 72.577 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $19.091.150 | 0,80% | 67.272 | Aktien | 30. Juni 2026 |
| Warner Group LLC | $18.504.422 | 0,78% | 65.204 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.438.176 | 0,65% | 54.400 | Kaufoption | 30. Juni 2026 |
| WESPAC Advisors SoCal, LLC | $14.310.073 | 0,60% | 50.425 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $13.761.656 | 0,58% | 48.491 | Aktien | 30. Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $13.705.573 | 0,58% | 48.295 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $11.531.507 | 0,49% | 40.634 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $11.332.842 | 0,48% | 44.621 | Aktien | 31. März 2026 |
| Quadrature Capital Ltd | $11.039.147 | 0,47% | 38.899 | Aktien | 30. Juni 2026 |
| Obsidian Personal Planning Solutions LLC | $10.306.630 | 0,43% | 41.467 | Aktien | 30. September 2025 |
| Sanctuary Advisors, LLC | $10.195.984 | 0,43% | 35.928 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $10.090.153 | 0,43% | 35.555 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $9.822.111 | 0,41% | 34.609 | Aktien | 30. Juni 2026 |
| FLC Capital Advisors | $9.545.807 | 0,40% | 33.637 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $9.388.568 | 0,40% | 33.083 | Aktien | 30. Juni 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | $9.298.096 | 0,39% | 32.764 | Aktien | 30. Juni 2026 |
| Y.D. More Investments Ltd | $9.204.075 | 0,39% | 32.470 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $8.994.876 | 0,38% | 31.696 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $8.959.250 | 0,38% | 31.570 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $8.870.742 | 0,37% | 31.258 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $8.787.205 | 0,37% | 30.964 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $8.551.060 | 0,36% | 30.132 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $8.429.133 | 0,36% | 29.702 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $8.316.166 | 0,35% | 29.304 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $8.231.176 | 0,35% | 29.004 | Aktien | 30. Juni 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $7.756.361 | 0,33% | 27.331 | Aktien | 30. Juni 2026 |
| Creative Planning | $7.104.711 | 0,30% | 25.035 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $6.908.222 | 0,29% | 24.342 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $6.808.006 | 0,29% | 23.990 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $6.582.069 | 0,28% | 36.753 | Aktien | 31. Dezember 2024 |
| CITADEL ADVISORS LLC | $6.044.727 | 0,25% | 21.300 | Kaufoption | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $5.989.388 | 0,25% | 21.105 | Aktien | 30. Juni 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | $5.882.137 | 0,25% | 19.904 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $5.849.314 | 0,25% | 20.611 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $5.834.160 | 0,25% | 20.558 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $5.800.721 | 0,24% | 20.440 | Aktien | 30. Juni 2026 |
| McGuire Investment Group, LLC | $5.674.381 | 0,24% | 19.995 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $5.521.831 | 0,23% | 19.457 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $5.418.988 | 0,23% | 19.095 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $5.390.474 | 0,23% | 18.995 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $5.311.189 | 0,22% | 18.715 | Aktien | 30. Juni 2026 |
| Fortis Group Advisors, LLC | $5.220.619 | 0,22% | 18.396 | Aktien | 30. Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $5.004.637 | 0,21% | 17.635 | Aktien | 30. Juni 2026 |
| Norris Financial Group, LLC | $4.985.640 | 0,21% | 17.568 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.966.325 | 0,21% | 17.500 | Verkaufsoption | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $4.927.550 | 0,21% | 17.363 | Aktien | 30. Juni 2026 |
| PINNACLE ASSOCIATES LTD | $4.874.661 | 0,21% | 17.177 | Aktien | 30. Juni 2026 |
| &PARTNERS | $4.810.143 | 0,20% | 16.927 | Aktien | 30. Juni 2026 |
| Pacific Sun Financial Corp | $4.733.333 | 0,20% | 16.679 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $4.689.904 | 0,20% | 16.525 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.646.322 | 0,20% | 17.117 | Aktien | 30. Juni 2026 |
| Jump Financial, LLC | $4.616.412 | 0,19% | 16.267 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $4.579.543 | 0,19% | 16.137 | Aktien | 30. Juni 2026 |
| Silverleafe Capital Partners, LLC | $4.411.074 | 0,19% | 15.543 | Aktien | 30. Juni 2026 |
| INNEALTA CAPITAL, LLC | $4.323.257 | 0,18% | 15.234 | Aktien | 30. Juni 2026 |
| Buska Wealth Management, LLC | $4.271.184 | 0,18% | 16.817 | Aktien | 31. März 2026 |
| OPPENHEIMER & CO INC | $4.153.550 | 0,18% | 14.636 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $4.029.818 | 0,17% | 14.200 | Kaufoption | 30. Juni 2026 |
| WealthSpring Partners, LLC | $3.994.415 | 0,17% | 14.075 | Aktien | 30. Juni 2026 |
| Cavalier Investments, LLC | $3.917.437 | 0,17% | 13.804 | Aktien | 30. Juni 2026 |
| NovaPoint Capital, LLC | $3.785.191 | 0,16% | 13.338 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.687.785 | 0,16% | 12.995 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $3.625.810 | 0,15% | 12.776 | Aktien | 30. Juni 2026 |
| Yelin Lapidot Holdings Management Ltd. | $3.547.375 | 0,15% | 12.500 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $3.432.800 | 0,14% | 12.097 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $3.328.322 | 0,14% | 11.728 | Aktien | 30. Juni 2026 |
| FMR LLC | $3.305.714 | 0,14% | 11.648 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $3.305.485 | 0,14% | 11.648 | Aktien | 30. Juni 2026 |
| NCM Capital Management, LLC | $3.225.656 | 0,14% | 11.366 | Aktien | 30. Juni 2026 |
| Keystone Global Partners, LLC | $3.215.382 | 0,14% | 11.330 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $3.160.431 | 0,13% | 11.137 | Aktien | 30. Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $3.146.934 | 0,13% | 11.089 | Aktien | 30. Juni 2026 |
| VVR Holdings LLC | $3.141.435 | 0,13% | 11.069 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $3.032.024 | 0,13% | 10.684 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $2.963.525 | 0,12% | 10.443 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $2.922.599 | 0,12% | 10.298 | 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 |
|---|---|
| BLV VANGUARD BOND INDEX FUNDS | $5.8B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| DFLV Dimensional ETF Trust | $5.9B |
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| DIHP Dimensional ETF Trust | $5.8B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |
| DFIS Dimensional ETF Trust | $5.6B |
| SCHC SCHWAB STRATEGIC TRUST | $5.6B |
| IVOO VANGUARD ADMIRAL FUNDS | $5.6B |