SPDR SERIES TRUST (XES)
Verwaltungsgesellschaft · ARCX · Serie S000012334 · 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)
- -$5.5M
- Quartalsende Mär 2026
- +$73.3M
- Letzte 12 Monate
- +$120.7M
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 35 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Patterson-UTI Energy Inc | 703481101 | $19.5M | 4,35 | 1.805.152 | EC | US |
| Tidewater Inc | 88642R109 | $19.4M | 4,30 | 231.690 | EC | US |
| Halliburton Co | 406216101 | $19.2M | 4,28 | 493.365 | EC | US |
| Noble Corp PLC | — | $19.2M | 4,27 | 391.057 | EC | GB |
| TechnipFMC PLC | — | $19.0M | 4,23 | 275.343 | EC | GB |
| SLB Ltd | 806857108 | $18.9M | 4,21 | 368.000 | EC | CW |
| Seadrill Ltd | — | $18.8M | 4,18 | 412.823 | EC | BM |
| Transocean Ltd | — | $18.6M | 4,14 | 2.809.286 | EC | CH |
| Valaris Ltd | — | $18.6M | 4,14 | 189.833 | EC | BM |
| Helmerich & Payne Inc | 423452101 | $18.4M | 4,09 | 510.264 | EC | US |
| Baker Hughes Co | 05722G100 | $18.4M | 4,08 | 300.604 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $18.2M | 4,05 | 312.528 | EC | US |
| Solaris Energy Infrastructure Inc | 83418M103 | $18.1M | 4,02 | 320.264 | EC | US |
| Weatherford International PLC | — | $18.1M | 4,02 | 191.246 | EC | IE |
| Oceaneering International Inc | 675232102 | $17.8M | 3,96 | 501.601 | EC | US |
| NOV Inc | 62955J103 | $17.4M | 3,88 | 927.123 | EC | US |
| Cactus Inc | 127203107 | $17.3M | 3,85 | 365.045 | EC | US |
| Archrock Inc | 03957W106 | $17.2M | 3,81 | 492.954 | EC | US |
| Liberty Energy Inc | 53115L104 | $17.1M | 3,79 | 592.269 | EC | US |
| State Street Global Advisors | 857492706 | $15.3M | 3,40 | 15.278.550 | STIV | US |
| ProPetro Holding Corp | 74347M108 | $12.4M | 2,76 | 860.076 | EC | US |
| Nabors Industries Ltd | — | $12.2M | 2,72 | 141.985 | EC | BM |
| TETRA Technologies Inc | 88162F105 | $11.2M | 2,48 | 1.308.686 | EC | US |
| EXPRO GROUP HOLDINGS NV | — | $9.8M | 2,18 | 562.162 | EC | NL |
| Helix Energy Solutions Group Inc | 42330P107 | $9.3M | 2,07 | 940.776 | EC | US |
| Atlas Energy Solutions Inc | 642045108 | $7.2M | 1,60 | 546.824 | EC | US |
| Select Water Solutions Inc | 81617J301 | $6.5M | 1,45 | 426.098 | EC | US |
| RPC Inc | 749660106 | $5.6M | 1,24 | 787.148 | EC | US |
| Innovex International Inc | 457651107 | $5.4M | 1,20 | 221.786 | EC | US |
| Bristow Group Inc | 11040G103 | $4.7M | 1,04 | 99.643 | EC | US |
| Forum Energy Technologies Inc | 34984V209 | $4.6M | 1,01 | 77.662 | EC | US |
| Core Laboratories Inc | 21867A105 | $4.3M | 0,95 | 254.428 | EC | US |
| Oil States International Inc | 678026105 | $3.8M | 0,83 | 322.496 | EC | US |
| Flowco Holdings Inc | 342909108 | $3.1M | 0,68 | 149.409 | EC | US |
| State Street Global Advisors | 857492706 | $659K | 0,15 | 658.551 | STIV | US |
Institutionelle Eigentümer (13F) 102 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 |
|---|---|---|---|---|---|
| New Harbor Financial Group, LLC | $41.612.390 | 23,84% | 371.274 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $20.890.591 | 11,97% | 186.390 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $14.265.248 | 8,17% | 127.277 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $11.366.481 | 6,51% | 101.414 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.889.236 | 4,52% | 70.389 | Aktien | 30. Juni 2026 |
| Trek Financial, LLC | $7.174.801 | 4,11% | 64.015 | Aktien | 30. Juni 2026 |
| Black Swift Group, LLC | $7.056.004 | 4,04% | 62.955 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $4.946.238 | 2,83% | 44.131 | Aktien | 30. Juni 2026 |
| UBS Group AG | $4.937.909 | 2,83% | 44.057 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $4.457.310 | 2,55% | 39.769 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $4.337.496 | 2,49% | 38.700 | Kaufoption | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.098.429 | 2,35% | 36.567 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $3.648.876 | 2,09% | 32.556 | Aktien | 30. Juni 2026 |
| CWM, LLC | $3.550.333 | 2,03% | 30.519 | Aktien | 31. März 2026 |
| ROYAL BANK OF CANADA | $3.419.000 | 1,96% | 30.506 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.378.580 | 1,36% | 21.222 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.189.931 | 1,25% | 19.539 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $2.148.073 | 1,23% | 19.166 | Aktien | 30. Juni 2026 |
| BCS Private Wealth Management, Inc. | $2.062.272 | 1,18% | 18.400 | Aktien | 30. Juni 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $1.714.264 | 0,98% | 15.295 | Aktien | 30. Juni 2026 |
| Invst, LLC | $1.644.920 | 0,94% | 14.676 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.401.336 | 0,80% | 12.503 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.165.632 | 0,67% | 10.400 | Verkaufsoption | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.090.749 | 0,62% | 9.731 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $1.077.649 | 0,62% | 9.615 | Aktien | 30. Juni 2026 |
| Financial Management Professionals, Inc. | $992.580 | 0,57% | 8.856 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $890.027 | 0,51% | 7.941 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $847.476 | 0,49% | 7.561 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $840.600 | 0,48% | 7.500 | Verkaufsoption | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $829.392 | 0,48% | 7.400 | Kaufoption | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $763.489 | 0,44% | 6.812 | Aktien | 30. Juni 2026 |
| &PARTNERS | $649.581 | 0,37% | 5.796 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $636.726 | 0,36% | 5.681 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $625.585 | 0,36% | 5.581 | Aktien | 30. Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $566.116 | 0,32% | 5.051 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $557.374 | 0,32% | 4.973 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $537.984 | 0,31% | 4.800 | Verkaufsoption | 30. Juni 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $482.504 | 0,28% | 4.305 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $449.843 | 0,26% | 4.014 | Aktien | 30. Juni 2026 |
| Keystone Financial Group | $367.985 | 0,21% | 3.283 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $327.709 | 0,19% | 2.924 | Aktien | 30. Juni 2026 |
| Concorde Financial Corp | $288.158 | 0,17% | 2.571 | Aktien | 30. Juni 2026 |
| Creative Planning | $270.656 | 0,16% | 2.415 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $257.784 | 0,15% | 2.300 | Kaufoption | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $254.422 | 0,15% | 2.270 | Aktien | 30. Juni 2026 |
| Trademark Financial Management, LLC | $242.093 | 0,14% | 2.160 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $241.196 | 0,14% | 2.152 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $239.022 | 0,14% | 2.133 | Aktien | 30. Juni 2026 |
| Corecam Pte. Ltd. | $224.160 | 0,13% | 2.000 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $210.710 | 0,12% | 1.880 | Aktien | 30. Juni 2026 |
| Prosperity Consulting Group, LLC | $206.563 | 0,12% | 1.843 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $182.802 | 0,10% | 1.631 | Aktien | 30. Juni 2026 |
| SummitTX Capital, L.P. | $123.064 | 0,07% | 1.098 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $105.243 | 0,06% | 939 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $92.473 | 0,05% | 825 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO | $67.312 | 0,04% | 637 | Aktien | 30. Juni 2026 |
| Cassaday & Co Wealth Management LLC | $60.300 | 0,03% | 538 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $49.894 | 0,03% | 445 | Aktien | 30. Juni 2026 |
| Provident Wealth Management, LLC | $44.832 | 0,03% | 400 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $39.236 | 0,02% | 350 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $36.817 | 0,02% | 328 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $33.624 | 0,02% | 300 | Aktien | 30. Juni 2026 |
| FMR LLC | $33.138 | 0,02% | 296 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $30.037 | 0,02% | 268 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $26.226 | 0,02% | 234 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $24.658 | 0,01% | 220 | Aktien | 30. Juni 2026 |
| Advisors Preferred, LLC | $24.212 | 0,01% | 227 | Aktien | 30. Juni 2026 |
| DUNCKER STREETT & CO INC | $22.416 | 0,01% | 200 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $21.021 | 0,01% | 188 | Aktien | 30. Juni 2026 |
| Register Financial Advisors LLC | $19.390 | 0,01% | 173 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $17.932 | 0,01% | 160 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $15.019 | 0,01% | 134 | Aktien | 30. Juni 2026 |
| Hara Capital LLC | $12.889 | 0,01% | 115 | Aktien | 30. Juni 2026 |
| GROUP ONE TRADING LLC | $12.889 | 0,01% | 115 | Aktien | 30. Juni 2026 |
| Colonial Trust Co / SC | $11.308 | 0,01% | 100 | Aktien | 30. Juni 2026 |
| Lodestone Wealth Management LLC | $11.270 | 0,01% | 101 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $9.665 | 0,01% | 86 | Aktien | 30. Juni 2026 |
| SIMPLEX TRADING, LLC | $8.854 | 0,01% | 79 | Aktien | 30. Juni 2026 |
| Caldwell Trust Co | $7.846 | 0,00% | 70 | Aktien | 30. Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $6.164 | 0,00% | 55 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $5.716 | 0,00% | 51 | Aktien | 30. Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $5.604 | 0,00% | 50 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $4.932 | 0,00% | 44 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.754 | 0,00% | 44 | Aktien | 30. Juni 2026 |
| Parkside Financial Bank & Trust | $4.654 | 0,00% | 40 | Aktien | 31. März 2026 |
| VAN DEN BERG MANAGEMENT I, INC | $3.811 | 0,00% | 34 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $3.474 | 0,00% | 31 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $3.065 | 0,00% | 27.344 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $2.914 | 0,00% | 26 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $2.802 | 0,00% | 25 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $2.690 | 0,00% | 24 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.690 | 0,00% | 24 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $2.017 | 0,00% | 18 | Aktien | 30. Juni 2026 |
| Key Financial Inc | $1.457 | 0,00% | 13 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $814 | 0,00% | 7.271 | Aktien | 30. Juni 2026 |
| CBIZ Investment Advisory Services, LLC | $733 | 0,00% | 6 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $560 | 0,00% | 5 | Aktien | 30. Juni 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $368 | 0,00% | 4.675 | Aktien | 31. Dezember 2024 |
| MORGAN STANLEY | $185 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $158 | 0,00% | 1 | 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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