SPDR SERIES TRUST (XSW)
Verwaltungsgesellschaft · ARCX · Serie S000012329 · 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)
- +$24.8M
- Quartalsende Mär 2026
- +$26.9M
- Letzte 12 Monate
- -$59.4M
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 140 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $33.7M | 9,00 | 33.717.949 | STIV | US |
| Braze Inc | 10576N102 | $3.7M | 0,99 | 156.325 | EC | US |
| A10 Networks Inc | 002121101 | $3.2M | 0,87 | 140.528 | EC | US |
| Unity Software Inc | 91332U101 | $3.2M | 0,86 | 147.307 | EC | US |
| Clear Secure Inc | 18467V109 | $3.2M | 0,85 | 65.761 | EC | US |
| Zoom Communications Inc | 98980L101 | $3.1M | 0,83 | 38.726 | EC | US |
| Arteris Inc | 04302A104 | $3.1M | 0,83 | 188.993 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $3.1M | 0,82 | 233.181 | EC | US |
| Adeia Inc | 00676P107 | $3.0M | 0,81 | 126.357 | EC | US |
| DXC Technology Co | 23355L106 | $3.0M | 0,81 | 240.198 | EC | US |
| BlackLine Inc | 09239B109 | $3.0M | 0,80 | 81.463 | EC | US |
| Electronic Arts Inc | 285512109 | $3.0M | 0,80 | 14.733 | EC | US |
| Clearwater Analytics Holdings Inc | 185123106 | $3.0M | 0,80 | 126.680 | EC | US |
| Procore Technologies Inc | 74275K108 | $3.0M | 0,80 | 52.514 | EC | US |
| Onestream Inc | 68278B107 | $3.0M | 0,80 | 124.542 | EC | US |
| Intapp Inc | 45827U109 | $3.0M | 0,80 | 116.233 | EC | US |
| Sprinklr Inc | 85208T107 | $3.0M | 0,79 | 494.172 | EC | US |
| Roper Technologies Inc | 776696106 | $3.0M | 0,79 | 8.379 | EC | US |
| Freshworks Inc | 358054104 | $3.0M | 0,79 | 368.165 | EC | US |
| ASGN Inc | 00191U102 | $3.0M | 0,79 | 76.341 | EC | US |
| SEMrush Holdings Inc | 81686C104 | $3.0M | 0,79 | 247.094 | EC | US |
| CCC Intelligent Solutions Holdings Inc | 12510Q100 | $2.9M | 0,78 | 489.277 | EC | US |
| Nutanix Inc | 67059N108 | $2.9M | 0,78 | 77.029 | EC | US |
| ACI Worldwide Inc | 004498101 | $2.9M | 0,78 | 71.235 | EC | US |
| Samsara Inc | 79589L106 | $2.9M | 0,78 | 91.814 | EC | US |
| Docusign Inc | 256163106 | $2.9M | 0,78 | 61.358 | EC | US |
| Gartner Inc | 366651107 | $2.9M | 0,78 | 18.363 | EC | US |
| Accenture PLC | — | $2.9M | 0,78 | 14.649 | EC | IE |
| Intuit Inc | 461202103 | $2.9M | 0,77 | 6.705 | EC | US |
| Dynatrace Inc | 268150109 | $2.9M | 0,77 | 78.395 | EC | US |
| Tyler Technologies Inc | 902252105 | $2.9M | 0,77 | 8.457 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $2.9M | 0,77 | 47.176 | EC | US |
| Klaviyo Inc | 49845K101 | $2.9M | 0,77 | 148.642 | EC | US |
| Fortinet Inc | 34959E109 | $2.9M | 0,77 | 35.365 | EC | US |
| Agilysys Inc | 00847J105 | $2.9M | 0,77 | 40.622 | EC | US |
| Pegasystems Inc | 705573103 | $2.9M | 0,77 | 67.572 | EC | US |
| OneSpan Inc | 68287N100 | $2.9M | 0,77 | 272.832 | EC | US |
| International Business Machines Corp | 459200101 | $2.9M | 0,77 | 11.835 | EC | US |
| Palo Alto Networks Inc | 697435105 | $2.9M | 0,76 | 17.858 | EC | US |
| N-able Inc/US | 62878D100 | $2.9M | 0,76 | 612.368 | EC | US |
| Trimble Inc | 896239100 | $2.8M | 0,76 | 43.669 | EC | US |
| I3 Verticals Inc | 46571Y107 | $2.8M | 0,76 | 127.135 | EC | US |
| Commvault Systems Inc | 204166102 | $2.8M | 0,76 | 36.492 | EC | US |
| Palantir Technologies Inc | 69608A108 | $2.8M | 0,76 | 19.428 | EC | US |
| Salesforce Inc | 79466L302 | $2.8M | 0,76 | 15.171 | EC | US |
| Workiva Inc | 98139A105 | $2.8M | 0,76 | 47.455 | EC | US |
| RingCentral Inc | 76680R206 | $2.8M | 0,75 | 75.944 | EC | US |
| Box Inc | 10316T104 | $2.8M | 0,75 | 119.437 | EC | US |
| EPAM Systems Inc | 29414B104 | $2.8M | 0,75 | 20.792 | EC | US |
| MARA Holdings Inc | 565788106 | $2.8M | 0,75 | 344.481 | EC | US |
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Institutionelle Eigentümer (13F) 145 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 | $62.937.144 | 30,74% | 442.316 | Aktien | 31. März 2026 |
| Kingsview Wealth Management, LLC | $18.709.354 | 9,14% | 108.897 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $12.787.022 | 6,25% | 74.426 | Aktien | 30. Juni 2026 |
| McGuire Investment Group, LLC | $11.424.532 | 5,58% | 66.496 | Aktien | 30. Juni 2026 |
| UBS Group AG | $6.538.669 | 3,19% | 38.058 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.453.931 | 2,66% | 31.744 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $5.319.673 | 2,60% | 30.962 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.680.904 | 2,29% | 27.245 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.618.000 | 2,26% | 26.879 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $4.300.000 | 2,10% | 25.030 | Aktien | 30. Juni 2026 |
| Belvedere Trading LLC | $3.882.861 | 1,90% | 22.600 | Verkaufsoption | 30. Juni 2026 |
| Performa Ltd (US), LLC | $3.779.772 | 1,85% | 22.000 | Aktien | 30. Juni 2026 |
| Northeast Financial Consultants Inc | $3.623.474 | 1,77% | 19.089 | Aktien | 30. Juni 2025 |
| IEQ CAPITAL, LLC | $3.581.162 | 1,75% | 20.844 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3.384.614 | 1,65% | 19.700 | Aktien | 30. Juni 2026 |
| Essex LLC | $2.497.570 | 1,22% | 14.537 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.393.180 | 1,17% | 13.929 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $2.149.487 | 1,05% | 12.511 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.045.372 | 1,00% | 11.905 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.956.546 | 0,96% | 11.388 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $1.765.036 | 0,86% | 10.274 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.665.333 | 0,81% | 9.693 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.538.483 | 0,75% | 8.955 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $1.453.151 | 0,71% | 8.458 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.443.186 | 0,70% | 8.400 | Kaufoption | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.408.824 | 0,69% | 8.200 | Verkaufsoption | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.375.602 | 0,67% | 8.006 | Aktien | 30. Juni 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.374.461 | 0,67% | 8.000 | Aktien | 30. Juni 2026 |
| J. W. Coons Advisors, LLC | $1.277.504 | 0,62% | 6.730 | Aktien | 30. Juni 2025 |
| WELLS FARGO & COMPANY/MN | $1.258.492 | 0,61% | 7.325 | Aktien | 30. Juni 2026 |
| NFSG Corp | $1.155.801 | 0,56% | 6.727 | Aktien | 30. Juni 2026 |
| Belvedere Trading LLC | $1.048.029 | 0,51% | 6.100 | Kaufoption | 30. Juni 2026 |
| Harding Loevner LP | $1.025.036 | 0,50% | 5.609 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $989.570 | 0,48% | 5.760 | Aktien | 30. Juni 2026 |
| Bawa N Mallick Trust | $804.061 | 0,39% | 4.680 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $732.699 | 0,36% | 4.265 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $730.866 | 0,36% | 4.254 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $699.430 | 0,34% | 4.071 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $698.055 | 0,34% | 4.063 | Aktien | 30. Juni 2026 |
| High Point Wealth Management, LLC | $581.486 | 0,28% | 3.385 | Aktien | 30. Juni 2026 |
| Grant Private Wealth Management Inc | $537.587 | 0,26% | 3.129 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $532.776 | 0,26% | 3.101 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $502.881 | 0,25% | 2.927 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $492.229 | 0,24% | 2.865 | Aktien | 30. Juni 2026 |
| Kaizen Financial Strategies | $474.601 | 0,23% | 2.685 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $471.957 | 0,23% | 2.747 | Aktien | 30. Juni 2026 |
| Dale Q Rice Investment Management Ltd | $466.854 | 0,23% | 2.717 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $446.700 | 0,22% | 2.600 | Verkaufsoption | 30. Juni 2026 |
| Sharper & Granite LLC | $442.405 | 0,22% | 2.575 | Aktien | 30. Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $442.181 | 0,22% | 2.575 | Aktien | 30. Juni 2026 |
| NTV Asset Management LLC | $433.471 | 0,21% | 2.523 | Aktien | 30. Juni 2026 |
| Disciplined Investors, L.L.C. | $423.334 | 0,21% | 2.464 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $412.339 | 0,20% | 2.400 | Kaufoption | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $394.471 | 0,19% | 2.296 | Aktien | 30. Juni 2026 |
| Creative Planning | $385.629 | 0,19% | 2.245 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $381.869 | 0,19% | 2.279 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $370.473 | 0,18% | 2.156 | Aktien | 30. Juni 2026 |
| V2 Financial group LLC | $360.796 | 0,18% | 2.100 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $345.334 | 0,17% | 2.010 | Aktien | 30. Juni 2026 |
| WARNER FINANCIAL, INC | $329.871 | 0,16% | 1.920 | Aktien | 30. Juni 2026 |
| Vertex Investment Solutions Co., Ltd. | $308.152 | 0,15% | 1.800 | Aktien | 30. Juni 2026 |
| MWA Asset Management | $296.086 | 0,14% | 1.723 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $292.965 | 0,14% | 1.705 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $290.694 | 0,14% | 2.043 | Aktien | 31. März 2026 |
| CITIGROUP INC | $276.267 | 0,13% | 1.608 | Aktien | 30. Juni 2026 |
| TrinityPoint Wealth, LLC | $259.442 | 0,13% | 1.373 | Aktien | 31. Dezember 2024 |
| Concord Wealth Partners | $249.465 | 0,12% | 1.452 | Aktien | 30. Juni 2026 |
| Concord Asset Management, LLC/VA | $249.465 | 0,12% | 1.452 | Aktien | 30. Juni 2026 |
| Integrated Advisors Network LLC | $244.139 | 0,12% | 1.421 | Aktien | 30. Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $242.462 | 0,12% | 1.704 | Aktien | 30. Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $234.861 | 0,11% | 1.367 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $226.444 | 0,11% | 1.318 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $225.412 | 0,11% | 1.312 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $221.117 | 0,11% | 1.287 | Aktien | 30. Juni 2026 |
| Nautilus Advisors LLC | $209.804 | 0,10% | 1.185 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $206.513 | 0,10% | 1.202 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $182.460 | 0,09% | 1.062 | Aktien | 30. Juni 2026 |
| GGM Financial LLC | $181.944 | 0,09% | 1.059 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $147.128 | 0,07% | 1.034 | Aktien | 31. März 2026 |
| LOWE BROCKENBROUGH & CO INC | $144.662 | 0,07% | 842 | Aktien | 30. Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $133.323 | 0,07% | 776 | Aktien | 30. Juni 2026 |
| FMR LLC | $131.775 | 0,06% | 767 | Aktien | 30. Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $124.691 | 0,06% | 780 | Aktien | 31. März 2025 |
| Sandy Spring Bank | $123.572 | 0,06% | 773 | Aktien | 31. März 2025 |
| Atlantic Union Bankshares Corp | $115.627 | 0,06% | 673 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $103.877 | 0,05% | 604 | Aktien | 30. Juni 2026 |
| Ramirez Asset Management, Inc. | $103.085 | 0,05% | 600 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $101.710 | 0,05% | 592 | Aktien | 30. Juni 2026 |
| Lynx Investment Advisory | $95.697 | 0,05% | 557 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $92.089 | 0,04% | 536 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $81.573 | 0,04% | 475 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $79.719 | 0,04% | 464 | Aktien | 30. Juni 2026 |
| Canton Hathaway, LLC | $72.675 | 0,04% | 423 | Aktien | 30. Juni 2026 |
| Belvedere Trading LLC | $72.675 | 0,04% | 423 | Aktien | 30. Juni 2026 |
| NATIXIS | $66.066 | 0,03% | 390 | Aktien | 30. Juni 2026 |
| Quantum Portfolio Management LLC | $64.428 | 0,03% | 375 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $57.094 | 0,03% | 335 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $54.635 | 0,03% | 318 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $44.237 | 0,02% | 250 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $41.255 | 0,02% | 240 | 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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