SPDR SERIES TRUST (XHS)
Verwaltungsgesellschaft · ARCX · Serie S000012331 · 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)
- -$3.2M
- Quartalsende Mär 2026
- +$4.3M
- Letzte 12 Monate
- -$6.8M
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 61 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Pediatrix Medical Group Inc | 58502B106 | $1.8M | 2,18 | 83.925 | EC | US |
| HealthEquity Inc | 42226A107 | $1.8M | 2,15 | 21.138 | EC | US |
| Guardant Health Inc | 40131M109 | $1.7M | 2,12 | 18.868 | EC | US |
| CorVel Corp | 221006109 | $1.7M | 2,08 | 31.360 | EC | US |
| BrightSpring Health Services Inc | 10950A106 | $1.7M | 2,08 | 40.187 | EC | US |
| State Street Global Advisors | 857492706 | $1.7M | 2,08 | 1.707.830 | STIV | US |
| Cigna Group/The | 125523100 | $1.7M | 2,06 | 6.366 | EC | US |
| Humana Inc | 444859102 | $1.7M | 2,05 | 9.714 | EC | US |
| Elevance Health Inc | 036752103 | $1.7M | 2,04 | 5.731 | EC | US |
| DaVita Inc | 23918K108 | $1.6M | 2,00 | 10.728 | EC | US |
| Labcorp Holdings Inc | 504922105 | $1.6M | 1,99 | 6.142 | EC | US |
| Cardinal Health Inc | 14149Y108 | $1.6M | 1,98 | 7.710 | EC | US |
| Acadia Healthcare Co Inc | 00404A109 | $1.6M | 1,98 | 69.524 | EC | US |
| Alignment Healthcare Inc | 01625V104 | $1.6M | 1,98 | 92.221 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $1.6M | 1,97 | 8.281 | EC | US |
| Progyny Inc | 74340E103 | $1.6M | 1,96 | 94.853 | EC | US |
| Henry Schein Inc | 806407102 | $1.6M | 1,95 | 21.711 | EC | US |
| Encompass Health Corp | 29261A100 | $1.6M | 1,94 | 16.506 | EC | US |
| Universal Health Services Inc | 913903100 | $1.6M | 1,94 | 8.917 | EC | US |
| Ensign Group Inc/The | 29358P101 | $1.6M | 1,93 | 7.894 | EC | US |
| Concentra Group Holdings Parent Inc | 20603L102 | $1.6M | 1,93 | 74.015 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.6M | 1,92 | 5.823 | EC | US |
| CVS Health Corp | 126650100 | $1.6M | 1,92 | 21.934 | EC | US |
| Brookdale Senior Living Inc | 112463104 | $1.6M | 1,91 | 114.623 | EC | US |
| Castle Biosciences Inc | 14843C105 | $1.6M | 1,90 | 63.562 | EC | US |
| US Physical Therapy Inc | 90337L108 | $1.6M | 1,90 | 20.802 | EC | US |
| Chemed Corp | 16359R103 | $1.6M | 1,89 | 4.125 | EC | US |
| PACS Group Inc | 69380Q107 | $1.5M | 1,88 | 48.227 | EC | US |
| Privia Health Group Inc | 74276R102 | $1.5M | 1,88 | 75.256 | EC | US |
| McKesson Corp | 58155Q103 | $1.5M | 1,87 | 1.775 | EC | US |
| RadNet Inc | 750491102 | $1.5M | 1,84 | 27.139 | EC | US |
| Centene Corp | 15135B101 | $1.5M | 1,84 | 46.317 | EC | US |
| Addus HomeCare Corp | 006739106 | $1.5M | 1,83 | 16.116 | EC | US |
| Molina Healthcare Inc | 60855R100 | $1.5M | 1,83 | 11.314 | EC | US |
| Option Care Health Inc | 68404L201 | $1.5M | 1,83 | 55.774 | EC | US |
| Cencora Inc | 03073E105 | $1.5M | 1,81 | 4.735 | EC | US |
| Surgery Partners Inc | 86881A100 | $1.5M | 1,78 | 123.052 | EC | US |
| HCA Healthcare Inc | 40412C101 | $1.5M | 1,78 | 3.087 | EC | US |
| LifeStance Health Group Inc | 53228F101 | $1.5M | 1,77 | 228.491 | EC | US |
| Astrana Health Inc | 03763A207 | $1.5M | 1,77 | 59.302 | EC | US |
| Select Medical Holdings Corp | 81619Q105 | $1.4M | 1,76 | 88.701 | EC | US |
| NeoGenomics Inc | 64049M209 | $1.4M | 1,75 | 194.259 | EC | US |
| AdaptHealth Corp | 00653Q102 | $1.4M | 1,75 | 120.914 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $1.3M | 1,62 | 7.082 | EC | US |
| Hims & Hers Health Inc | 433000106 | $1.3M | 1,62 | 64.094 | EC | US |
| National HealthCare Corp | 635906100 | $1.3M | 1,60 | 8.253 | EC | US |
| Clover Health Investments Corp | 18914F103 | $1.3M | 1,60 | 746.835 | EC | US |
| AMN Healthcare Services Inc | 001744101 | $1.3M | 1,58 | 70.924 | EC | US |
| GeneDx Holdings Corp | 81663L200 | $1.3M | 1,52 | 19.492 | EC | US |
| Nutex Health Inc | 67079U306 | $1.2M | 1,41 | 12.178 | EC | US |
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Institutionelle Eigentümer (13F) 72 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $34.346.000 | 37,95% | 260.000 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $7.104.766 | 7,85% | 53.783 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $6.614.188 | 7,31% | 50.544 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $4.057.584 | 4,48% | 30.716 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $3.970.133 | 4,39% | 30.054 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $3.690.081 | 4,08% | 27.934 | Aktien | 30. Juni 2026 |
| Finivi Inc. | $3.534.732 | 3,91% | 26.758 | Aktien | 30. Juni 2026 |
| GFS Advisors, LLC | $2.408.882 | 2,66% | 75 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $2.290.630 | 2,53% | 17.340 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.973.838 | 2,18% | 14.942 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.846.230 | 2,04% | 13.976 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.682.690 | 1,86% | 12.738 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $1.609.110 | 1,78% | 12.181 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.429.436 | 1,58% | 10.821 | Aktien | 30. Juni 2026 |
| FSA WEALTH PARTNERS, INC. | $1.428.397 | 1,58% | 10.813 | Aktien | 30. Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $1.303.431 | 1,44% | 9.867 | Aktien | 30. Juni 2026 |
| Summit Trail Advisors, LLC | $1.233.418 | 1,36% | 9.337 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $1.158.299 | 1,28% | 8.768 | Aktien | 30. Juni 2026 |
| SPINNAKER TRUST | $885.731 | 0,98% | 6.705 | Aktien | 30. Juni 2026 |
| Alamea Verwaltungs GmbH | $792.600 | 0,88% | 6.000 | Aktien | 30. Juni 2026 |
| UBS Group AG | $695.771 | 0,77% | 5.267 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $647.686 | 0,72% | 4.903 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $476.058 | 0,53% | 3.604 | Aktien | 30. Juni 2026 |
| SCOTIA CAPITAL INC. | $455.746 | 0,50% | 3.450 | Aktien | 30. Juni 2026 |
| Kaizen Financial Strategies | $370.682 | 0,41% | 2.722 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $355.800 | 0,39% | 2.693 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $348.613 | 0,39% | 2.639 | Aktien | 30. Juni 2026 |
| ORSER CAPITAL MANAGEMENT, LLC | $317.320 | 0,35% | 2.000 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $299.169 | 0,33% | 2.265 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $260.237 | 0,29% | 1.970 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $247.000 | 0,27% | 1.869 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $241.835 | 0,27% | 1.831 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $234.538 | 0,26% | 1.775 | Aktien | 30. Juni 2026 |
| Corecam Pte. Ltd. | $233.817 | 0,26% | 1.770 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $212.417 | 0,23% | 1.608 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $206.018 | 0,23% | 1.558 | Aktien | 30. Juni 2026 |
| First Growth Capital LLC | $200.132 | 0,22% | 1.515 | Aktien | 30. Juni 2026 |
| FMR LLC | $197.733 | 0,22% | 1.497 | Aktien | 30. Juni 2026 |
| Atlantic Union Bankshares Corp | $119.551 | 0,13% | 905 | Aktien | 30. Juni 2026 |
| Glen Eagle Advisors, LLC | $111.757 | 0,12% | 846 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $106.858 | 0,12% | 808 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $91.149 | 0,10% | 690 | Aktien | 30. Juni 2026 |
| Sandy Spring Bank | $88.797 | 0,10% | 905 | Aktien | 31. März 2025 |
| PNC Financial Services Group, Inc. | $82.563 | 0,09% | 625 | Aktien | 30. Juni 2026 |
| Truvestments Capital LLC | $60.106 | 0,07% | 455 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $55.528 | 0,06% | 420 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $52.320 | 0,06% | 396 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $47.495 | 0,05% | 360 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $41.612 | 0,05% | 315 | Aktien | 30. Juni 2026 |
| CWM, LLC | $38.951 | 0,04% | 389 | Aktien | 31. März 2026 |
| Arax Advisory Partners | $36.592 | 0,04% | 277 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $30.484 | 0,03% | 233 | Aktien | 30. Juni 2026 |
| Barnes Dennig Private Wealth Management LLC | $28.269 | 0,03% | 214 | Aktien | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $21.136 | 0,02% | 160 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20.827 | 0,02% | 208 | Aktien | 31. März 2026 |
| Medallion Wealth Advisors, LLC | $16.512 | 0,02% | 125 | Aktien | 30. Juni 2026 |
| Wiser Advisor Group LLC | $14.795 | 0,02% | 112 | Aktien | 30. Juni 2026 |
| Plante Moran Financial Advisors, LLC | $11.229 | 0,01% | 85 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $9.998 | 0,01% | 76 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $9.908 | 0,01% | 75 | Aktien | 30. Juni 2026 |
| Realta Investment Advisors | $7.926 | 0,01% | 60 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $7.266 | 0,01% | 55 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $6.605 | 0,01% | 50 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6.077 | 0,01% | 46 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $5.416 | 0,01% | 41 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $5.284 | 0,01% | 40 | Aktien | 30. Juni 2026 |
| Central Pacific Bank - Trust Division | $4.227 | 0,00% | 32 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.963 | 0,00% | 30 | Aktien | 30. Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $1.057 | 0,00% | 8 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $475 | 0,00% | 3.596 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $264 | 0,00% | 2 | Aktien | 30. Juni 2026 |
| Strategic Wealth Advisors LLC | $59 | 0,00% | 560 | 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 |
|---|---|
| BKEM BNY Mellon ETF Trust | $82.3M |
| HYTI First Trust Exchange-Traded Fun… | $82.3M |
| MMCA New York Life Investments Activ… | $82.4M |
| FPFD Fidelity Covington Trust | $83.0M |
| VAMO Cambria ETF Trust | $83.1M |
| AGGA EA Series Trust | $82.1M |
| IBLC iShares Trust | $82.0M |
| AGNG Global X Funds | $81.8M |
| HECO SSGA Active Trust | $81.7M |
| SSK ETF Opportunities Trust | $81.1M |