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 |
|---|---|---|---|---|---|---|
| UiPath Inc | 90364P105 | $2.6M | 0,71 | 237.904 | EC | US |
| Amplitude Inc | 03213A104 | $2.6M | 0,70 | 386.390 | EC | US |
| Varonis Systems Inc | 922280102 | $2.6M | 0,70 | 122.286 | EC | US |
| Adobe Inc | 00724F101 | $2.6M | 0,70 | 10.785 | EC | US |
| Gen Digital Inc | 668771108 | $2.6M | 0,70 | 138.669 | EC | US |
| SPS Commerce Inc | 78463M107 | $2.6M | 0,70 | 46.889 | EC | US |
| Alarm.com Holdings Inc | 011642105 | $2.6M | 0,70 | 60.416 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $2.6M | 0,70 | 6.681 | EC | US |
| SoundHound AI Inc | 836100107 | $2.6M | 0,70 | 378.955 | EC | US |
| Appfolio Inc | 03783C100 | $2.6M | 0,69 | 16.490 | EC | US |
| Hackett Group Inc/The | 404609109 | $2.6M | 0,69 | 199.734 | EC | US |
| Dropbox Inc | 26210C104 | $2.6M | 0,69 | 114.109 | EC | US |
| Zeta Global Holdings Corp | 98956A105 | $2.6M | 0,69 | 161.845 | EC | US |
| Cleanspark Inc | 18452B209 | $2.6M | 0,68 | 300.920 | EC | US |
| Grid Dynamics Holdings Inc | 39813G109 | $2.5M | 0,68 | 445.927 | EC | US |
| AppLovin Corp | 03831W108 | $2.5M | 0,68 | 6.385 | EC | US |
| Blackbaud Inc | 09227Q100 | $2.5M | 0,67 | 65.438 | EC | US |
| Rubrik Inc | 781154109 | $2.5M | 0,67 | 51.323 | EC | US |
| BigBear.ai Holdings Inc | 08975B109 | $2.5M | 0,67 | 713.055 | EC | US |
| Circle Internet Group Inc | 172573107 | $2.5M | 0,67 | 26.116 | EC | US |
| Alkami Technology Inc | 01644J108 | $2.5M | 0,67 | 158.970 | EC | US |
| PagerDuty Inc | 69553P100 | $2.5M | 0,66 | 400.551 | EC | US |
| Vertex Inc | 92538J106 | $2.5M | 0,66 | 208.921 | EC | US |
| SailPoint Inc | 78781J109 | $2.5M | 0,66 | 186.954 | EC | US |
| Riot Platforms Inc | 767292105 | $2.5M | 0,66 | 199.325 | EC | US |
| Tenable Holdings Inc | 88025T102 | $2.4M | 0,65 | 143.932 | EC | US |
| InterDigital Inc | 45867G101 | $2.4M | 0,65 | 8.019 | EC | US |
| ServiceTitan Inc | 81764X103 | $2.4M | 0,64 | 37.610 | EC | US |
| Bit Digital Inc | — | $2.4M | 0,63 | 1.811.065 | EC | KY |
| PAR Technology Corp | 698884103 | $2.3M | 0,63 | 175.823 | EC | US |
| Rapid7 Inc | 753422104 | $2.3M | 0,62 | 420.521 | EC | US |
| Digital Turbine Inc | 25400W102 | $2.3M | 0,60 | 783.036 | EC | US |
| D-Wave Quantum Inc | 26740W109 | $2.3M | 0,60 | 156.112 | EC | US |
| Red Violet Inc | 75704L104 | $2.2M | 0,58 | 63.050 | EC | US |
| Consensus Cloud Solutions Inc | 20848V105 | $2.1M | 0,56 | 88.257 | EC | US |
| Progress Software Corp | 743312100 | $2.1M | 0,55 | 81.011 | EC | US |
| Yext Inc | 98585N106 | $2.1M | 0,55 | 539.680 | EC | US |
| Netskope Inc | 64119N608 | $2.1M | 0,55 | 243.367 | EC | US |
| State Street Global Advisors | 857492706 | $282K | 0,08 | 281.778 | STIV | US |
| ESC PIVOTAL SOFTWARE I | 725ESC016 | $0 | 0,00 | 91.219 | EC | US |
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Institutionelle Eigentümer (13F) 146 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 | 33,11% | 442.316 | Aktien | 31. März 2026 |
| LPL Financial LLC | $12.787.022 | 6,73% | 74.426 | Aktien | 30. Juni 2026 |
| McGuire Investment Group, LLC | $11.424.532 | 6,01% | 66.496 | Aktien | 30. Juni 2026 |
| UBS Group AG | $6.538.669 | 3,44% | 38.058 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.453.931 | 2,87% | 31.744 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $5.319.673 | 2,80% | 30.962 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.680.904 | 2,46% | 27.245 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.618.000 | 2,43% | 26.879 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $4.300.000 | 2,26% | 25.030 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $4.035.629 | 2,12% | 28.362 | Aktien | 31. März 2026 |
| Belvedere Trading LLC | $3.882.861 | 2,04% | 22.600 | Verkaufsoption | 30. Juni 2026 |
| Performa Ltd (US), LLC | $3.779.772 | 1,99% | 22.000 | Aktien | 30. Juni 2026 |
| Northeast Financial Consultants Inc | $3.623.474 | 1,91% | 19.089 | Aktien | 30. Juni 2025 |
| IEQ CAPITAL, LLC | $3.581.162 | 1,88% | 20.844 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3.384.614 | 1,78% | 19.700 | Aktien | 30. Juni 2026 |
| Essex LLC | $2.497.570 | 1,31% | 14.537 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.393.180 | 1,26% | 13.929 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $2.149.487 | 1,13% | 12.511 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.045.372 | 1,08% | 11.905 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.956.546 | 1,03% | 11.388 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $1.765.036 | 0,93% | 10.274 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.665.333 | 0,88% | 9.693 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.538.483 | 0,81% | 8.955 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $1.453.151 | 0,76% | 8.458 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.443.186 | 0,76% | 8.400 | Kaufoption | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.408.824 | 0,74% | 8.200 | Verkaufsoption | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.375.602 | 0,72% | 8.006 | Aktien | 30. Juni 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.374.461 | 0,72% | 8.000 | Aktien | 30. Juni 2026 |
| J. W. Coons Advisors, LLC | $1.277.504 | 0,67% | 6.730 | Aktien | 30. Juni 2025 |
| WELLS FARGO & COMPANY/MN | $1.258.492 | 0,66% | 7.325 | Aktien | 30. Juni 2026 |
| NFSG Corp | $1.155.801 | 0,61% | 6.727 | Aktien | 30. Juni 2026 |
| Belvedere Trading LLC | $1.048.029 | 0,55% | 6.100 | Kaufoption | 30. Juni 2026 |
| Harding Loevner LP | $1.025.036 | 0,54% | 5.609 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $989.570 | 0,52% | 5.760 | Aktien | 30. Juni 2026 |
| Bawa N Mallick Trust | $804.061 | 0,42% | 4.680 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $732.699 | 0,39% | 4.265 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $730.866 | 0,38% | 4.254 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $699.430 | 0,37% | 4.071 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $698.055 | 0,37% | 4.063 | Aktien | 30. Juni 2026 |
| High Point Wealth Management, LLC | $581.486 | 0,31% | 3.385 | Aktien | 30. Juni 2026 |
| Grant Private Wealth Management Inc | $537.587 | 0,28% | 3.129 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $532.776 | 0,28% | 3.101 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $502.881 | 0,26% | 2.927 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $492.229 | 0,26% | 2.865 | Aktien | 30. Juni 2026 |
| Kaizen Financial Strategies | $474.601 | 0,25% | 2.685 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $471.957 | 0,25% | 2.747 | Aktien | 30. Juni 2026 |
| Dale Q Rice Investment Management Ltd | $466.854 | 0,25% | 2.717 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $446.700 | 0,23% | 2.600 | Verkaufsoption | 30. Juni 2026 |
| Sharper & Granite LLC | $442.405 | 0,23% | 2.575 | Aktien | 30. Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $442.181 | 0,23% | 2.575 | Aktien | 30. Juni 2026 |
| NTV Asset Management LLC | $433.471 | 0,23% | 2.523 | Aktien | 30. Juni 2026 |
| Disciplined Investors, L.L.C. | $423.334 | 0,22% | 2.464 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $412.339 | 0,22% | 2.400 | Kaufoption | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $394.471 | 0,21% | 2.296 | Aktien | 30. Juni 2026 |
| Creative Planning | $385.629 | 0,20% | 2.245 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $381.869 | 0,20% | 2.279 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $370.473 | 0,19% | 2.156 | Aktien | 30. Juni 2026 |
| V2 Financial group LLC | $360.796 | 0,19% | 2.100 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $345.334 | 0,18% | 2.010 | Aktien | 30. Juni 2026 |
| WARNER FINANCIAL, INC | $329.871 | 0,17% | 1.920 | Aktien | 30. Juni 2026 |
| Vertex Investment Solutions Co., Ltd. | $308.152 | 0,16% | 1.800 | Aktien | 30. Juni 2026 |
| MWA Asset Management | $296.086 | 0,16% | 1.723 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $292.965 | 0,15% | 1.705 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $290.694 | 0,15% | 2.043 | Aktien | 31. März 2026 |
| CITIGROUP INC | $276.267 | 0,15% | 1.608 | Aktien | 30. Juni 2026 |
| TrinityPoint Wealth, LLC | $259.442 | 0,14% | 1.373 | Aktien | 31. Dezember 2024 |
| Concord Wealth Partners | $249.465 | 0,13% | 1.452 | Aktien | 30. Juni 2026 |
| Concord Asset Management, LLC/VA | $249.465 | 0,13% | 1.452 | Aktien | 30. Juni 2026 |
| Integrated Advisors Network LLC | $244.139 | 0,13% | 1.421 | Aktien | 30. Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $242.462 | 0,13% | 1.704 | Aktien | 30. Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $234.861 | 0,12% | 1.367 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $226.444 | 0,12% | 1.318 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $225.412 | 0,12% | 1.312 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $221.117 | 0,12% | 1.287 | Aktien | 30. Juni 2026 |
| Nautilus Advisors LLC | $209.804 | 0,11% | 1.185 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $206.513 | 0,11% | 1.202 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $182.460 | 0,10% | 1.062 | Aktien | 30. Juni 2026 |
| GGM Financial LLC | $181.944 | 0,10% | 1.059 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $147.128 | 0,08% | 1.034 | Aktien | 31. März 2026 |
| LOWE BROCKENBROUGH & CO INC | $144.662 | 0,08% | 842 | Aktien | 30. Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $133.323 | 0,07% | 776 | Aktien | 30. Juni 2026 |
| FMR LLC | $131.775 | 0,07% | 767 | Aktien | 30. Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $124.691 | 0,07% | 780 | Aktien | 31. März 2025 |
| Sandy Spring Bank | $123.572 | 0,07% | 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 | 0,05% | 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
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| Fonds | AuM |
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| 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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