SPDR SERIES TRUST (XTL)
Verwaltungsgesellschaft · ARCX · Serie S000012323 · 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)
- +$118.2M
- Quartalsende Mär 2026
- +$159.9M
- Letzte 12 Monate
- +$180.7M
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.
Vollständige Zusammensetzung 43 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $20.5M | 4,89 | 20.453.578 | STIV | US |
| Globalstar Inc | 378973507 | $16.1M | 3,85 | 242.378 | EC | US |
| Ciena Corp | 171779309 | $15.9M | 3,81 | 41.067 | EC | US |
| Iridium Communications Inc | 46269C102 | $15.6M | 3,73 | 562.831 | EC | US |
| Viavi Solutions Inc | 925550105 | $15.4M | 3,69 | 463.887 | EC | US |
| AT&T Inc | 00206R102 | $14.9M | 3,56 | 513.934 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $14.6M | 3,49 | 20.776 | EC | US |
| Lumen Technologies Inc | 550241103 | $14.6M | 3,49 | 2.098.996 | EC | US |
| Ubiquiti Inc | 90353W103 | $14.4M | 3,44 | 18.228 | EC | US |
| Vistance Networks Inc | 20337X109 | $14.3M | 3,42 | 785.946 | EC | US |
| Extreme Networks Inc | 30226D106 | $14.1M | 3,38 | 936.511 | EC | US |
| F5 Inc | 315616102 | $13.9M | 3,33 | 48.212 | EC | US |
| Cisco Systems Inc | 17275R102 | $13.9M | 3,31 | 178.721 | EC | US |
| Verizon Communications Inc | 92343V104 | $13.8M | 3,31 | 275.417 | EC | US |
| Viasat Inc | 92552V100 | $13.8M | 3,29 | 300.894 | EC | US |
| T-Mobile US Inc | 872590104 | $13.7M | 3,28 | 65.393 | EC | US |
| Calix Inc | 13100M509 | $13.4M | 3,21 | 273.739 | EC | US |
| Telephone and Data Systems Inc | 879433829 | $13.4M | 3,20 | 318.026 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $13.1M | 3,13 | 158.241 | EC | US |
| Comcast Corp | 20030N101 | $13.1M | 3,13 | 456.601 | EC | US |
| Motorola Solutions Inc | 620076307 | $13.1M | 3,13 | 30.172 | EC | US |
| Ondas Inc | 68236H204 | $12.8M | 3,07 | 1.419.967 | EC | US |
| Arista Networks Inc | 040413205 | $12.4M | 2,96 | 100.975 | EC | US |
| GCI Liberty Inc | 36164V800 | $11.6M | 2,77 | 311.079 | EC | US |
| Uniti Group Inc | 912932100 | $10.1M | 2,42 | 1.080.842 | EC | US |
| Applied Optoelectronics Inc | 03823U102 | $9.3M | 2,22 | 109.900 | EC | US |
| NetScout Systems Inc | 64115T104 | $8.8M | 2,09 | 275.630 | EC | US |
| ADTRAN Holdings Inc | 00486H105 | $7.7M | 1,85 | 614.719 | EC | US |
| Digi International Inc | 253798102 | $7.5M | 1,78 | 154.582 | EC | US |
| Cogent Communications Holdings Inc | 19239V302 | $7.4M | 1,76 | 391.832 | EC | US |
| Array Digital Infrastructure Inc | 911684108 | $6.3M | 1,51 | 136.773 | EC | US |
| Harmonic Inc | 413160102 | $5.7M | 1,36 | 634.836 | EC | US |
| Liberty Global Ltd | — | $5.7M | 1,36 | 483.913 | EC | BM |
| NETGEAR Inc | 64111Q104 | $5.6M | 1,34 | 257.604 | EC | US |
| Liberty Latin America Ltd | — | $4.7M | 1,12 | 531.729 | EC | BM |
| IDT Corp | 448947507 | $4.4M | 1,06 | 90.320 | EC | US |
| Anterix Inc | 03676C100 | $3.8M | 0,91 | 99.346 | EC | US |
| Gogo Inc | 38046C109 | $2.7M | 0,65 | 673.337 | EC | US |
| Bandwidth Inc | 05988J103 | $2.3M | 0,56 | 130.917 | EC | US |
| Shenandoah Telecommunications Co | 82312B106 | $2.2M | 0,53 | 144.892 | EC | US |
| Clearfield Inc | 18482P103 | $1.7M | 0,41 | 65.522 | EC | US |
| State Street Global Advisors | 857492706 | $172K | 0,04 | 171.850 | STIV | US |
| State Street Global Advisors | 857492706 | $86K | 0,02 | 85.639 | STIV | US |
Institutionelle Eigentümer (13F) 131 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 |
|---|---|---|---|---|---|
| CWM, LLC | $47.041.908 | 13,01% | 250.143 | Aktien | 31. März 2026 |
| MORGAN STANLEY | $32.367.732 | 8,95% | 142.282 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $30.742.275 | 8,50% | 135.137 | Aktien | 30. Juni 2026 |
| Parkway Wealth Management Group, LLC | $28.992.031 | 8,02% | 127.443 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $21.526.696 | 5,95% | 94.627 | Aktien | 30. Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $17.743.319 | 4,91% | 77.996 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $14.874.889 | 4,11% | 65.387 | Aktien | 30. Juni 2026 |
| Destiny Wealth Partners, LLC | $14.457.609 | 4,00% | 69.454 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.118.921 | 2,52% | 40.085 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.285.186 | 2,29% | 36.420 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.745.822 | 2,14% | 34.049 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $7.390.000 | 2,04% | 32.486 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $6.827.792 | 1,89% | 30.014 | Aktien | 30. Juni 2026 |
| HSBC HOLDINGS PLC | $5.663.102 | 1,57% | 25.000 | Aktien | 30. Juni 2026 |
| UBS Group AG | $5.496.613 | 1,52% | 24.162 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $5.245.464 | 1,45% | 23.058 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $4.952.897 | 1,37% | 21.772 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $4.835.950 | 1,34% | 21.258 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.783.530 | 1,32% | 21.027 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $4.413.306 | 1,22% | 19.400 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $4.289.551 | 1,19% | 18.856 | Aktien | 30. Juni 2026 |
| Teucrium Investment Advisors, LLC | $3.864.600 | 1,07% | 16.988 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $3.774.897 | 1,04% | 16.594 | Aktien | 30. Juni 2026 |
| SFI Advisors, LLC | $3.666.684 | 1,01% | 16.118 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $3.480.597 | 0,96% | 15.300 | Kaufoption | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $3.218.984 | 0,89% | 14.150 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.079.532 | 0,85% | 13.537 | Aktien | 30. Juni 2026 |
| Great Diamond Partners, LLC | $3.052.461 | 0,84% | 13.418 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.795.774 | 0,77% | 12.290 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.311.809 | 0,64% | 10.163 | Aktien | 30. Juni 2026 |
| Larry Mathis Financial Planning, LLC | $2.226.445 | 0,62% | 9.787 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.972.793 | 0,55% | 8.672 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.910.916 | 0,53% | 8.400 | Kaufoption | 30. Juni 2026 |
| Financial Management Professionals, Inc. | $1.814.688 | 0,50% | 7.977 | Aktien | 30. Juni 2026 |
| Fortis Group Advisors, LLC | $1.589.762 | 0,44% | 6.988 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $1.421.596 | 0,39% | 6.249 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.407.136 | 0,39% | 6.185 | Aktien | 30. Juni 2026 |
| Kaizen Financial Strategies | $1.357.707 | 0,38% | 6.045 | Aktien | 30. Juni 2026 |
| Ciovacco Capital Management LLC | $1.333.351 | 0,37% | 5.861 | Aktien | 30. Juni 2026 |
| Quartz Partners, LLC | $1.309.432 | 0,36% | 5.756 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $1.290.323 | 0,36% | 5.672 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.261.739 | 0,35% | 5.545 | Aktien | 30. Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $1.228.901 | 0,34% | 5.402 | Aktien | 30. Juni 2026 |
| Blue Capital, Inc. | $1.221.621 | 0,34% | 5.370 | Aktien | 30. Juni 2026 |
| SIMPLEX TRADING, LLC | $1.200.919 | 0,33% | 5.279 | Aktien | 30. Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $1.166.114 | 0,32% | 5.126 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $1.159.058 | 0,32% | 5.095 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $1.078.302 | 0,30% | 4.740 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $1.064.653 | 0,29% | 4.680 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $906.722 | 0,25% | 4.185 | Aktien | 30. Juni 2026 |
| Worthington Financial Partners, LLC | $870.771 | 0,24% | 3.828 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $822.675 | 0,23% | 3.616 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $818.433 | 0,23% | 3.598 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $817.827 | 0,23% | 3.595 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $796.215 | 0,22% | 3.500 | Verkaufsoption | 30. Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $789.086 | 0,22% | 3.649 | Aktien | 30. Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $785.295 | 0,22% | 3.452 | Aktien | 30. Juni 2026 |
| PGIM Custom Harvest LLC | $704.764 | 0,19% | 3.098 | Aktien | 30. Juni 2026 |
| Pacific Sun Financial Corp | $634.697 | 0,18% | 2.790 | Aktien | 30. Juni 2026 |
| Wakefield Asset Management LLLP | $565.541 | 0,16% | 2.486 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $448.155 | 0,12% | 1.970 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $445.895 | 0,12% | 1.960 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $439.978 | 0,12% | 1.934 | Aktien | 30. Juni 2026 |
| Belvedere Trading LLC | $409.482 | 0,11% | 1.800 | Kaufoption | 30. Juni 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $407.771 | 0,11% | 1.793 | Aktien | 30. Juni 2026 |
| PFG Advisors | $402.657 | 0,11% | 1.770 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $391.318 | 0,11% | 1.720 | Aktien | 30. Juni 2026 |
| RFP Financial Group LLC | $350.248 | 0,10% | 1.540 | Aktien | 30. Juni 2026 |
| IMC-Chicago, LLC | $315.756 | 0,09% | 1.388 | Aktien | 30. Juni 2026 |
| Fulcrum Equity Management | $300.877 | 0,08% | 1.323 | Aktien | 30. Juni 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $295.055 | 0,08% | 1.297 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $295.004 | 0,08% | 1.297 | Aktien | 30. Juni 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | $286.009 | 0,08% | 1.257 | Aktien | 30. Juni 2026 |
| Parkwoods Wealth Partners, LLC | $277.538 | 0,08% | 1.220 | Aktien | 30. Juni 2026 |
| Indivisible Partners | $272.997 | 0,08% | 1.200 | Aktien | 30. Juni 2026 |
| ExodusPoint Capital Management, LP | $261.614 | 0,07% | 1.150 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $259.936 | 0,07% | 1.142 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $250.239 | 0,07% | 1.100 | Verkaufsoption | 30. Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $246.599 | 0,07% | 1.084 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $239.092 | 0,07% | 1.051 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $238.460 | 0,07% | 1.268 | Aktien | 31. März 2026 |
| Ameritas Advisory Services, LLC | $217.708 | 0,06% | 957 | Aktien | 30. Juni 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $214.978 | 0,06% | 945 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $213.399 | 0,06% | 938 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $205.878 | 0,06% | 905 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $204.741 | 0,06% | 900 | Aktien | 30. Juni 2026 |
| Investment Partners Asset Management, Inc. | $203.604 | 0,06% | 895 | Aktien | 30. Juni 2026 |
| Prestige Wealth Management Group LLC | $186.997 | 0,05% | 822 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $181.477 | 0,05% | 808 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $141.954 | 0,04% | 624 | Aktien | 30. Juni 2026 |
| CITY HOLDING CO | $131.641 | 0,04% | 700 | Aktien | 31. März 2026 |
| PRIVATE TRUST CO NA | $129.669 | 0,04% | 570 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $124.210 | 0,03% | 546 | Aktien | 30. Juni 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $107.031 | 0,03% | 470 | Aktien | 30. Juni 2026 |
| Integrity Financial Corp /WA | $99.815 | 0,03% | 439 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $94.736 | 0,03% | 416 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $93.953 | 0,03% | 413 | Aktien | 30. Juni 2026 |
| Institute for Wealth Management, LLC. | $84.172 | 0,02% | 370 | Aktien | 30. Juni 2026 |
| FMR LLC | $81.847 | 0,02% | 360 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $63.266 | 0,02% | 278 | 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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