SPDR SERIES TRUST (BIL)
Verwaltungsgesellschaft · ARCX · Serie S000017326 · 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)
- +$6.7B
- Quartalsende Mär 2026
- +$7.2B
- Letzte 12 Monate
- +$8.9B
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 23 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States Treasury | 912797SP3 | $5.2B | 10,33 | 5.184.755.000 | STIV | US |
| United States Treasury | 912797QN0 | $4.6B | 9,28 | 4.658.405.000 | STIV | US |
| United States Treasury | 912797QX8 | $4.4B | 8,78 | 4.423.004.000 | STIV | US |
| United States Treasury | 912797TE7 | $3.5B | 6,98 | 3.518.176.000 | STIV | US |
| United States Treasury | 912797SW8 | $3.5B | 6,93 | 3.483.562.000 | STIV | US |
| United States Treasury | 912797SX6 | $3.4B | 6,79 | 3.417.608.000 | STIV | US |
| United States Treasury | 912797TD9 | $3.4B | 6,78 | 3.417.892.000 | STIV | US |
| United States Treasury | 912797SV0 | $3.2B | 6,43 | 3.233.278.000 | STIV | US |
| United States Treasury | 912797TL1 | $3.1B | 6,28 | 3.149.313.000 | DBT | US |
| United States Treasury | 912797TR8 | $2.8B | 5,68 | 2.853.399.000 | STIV | US |
| United States Treasury | 912797TS6 | $2.7B | 5,30 | 2.663.372.000 | STIV | US |
| United States Treasury | 912797TT4 | $2.6B | 5,30 | 2.663.088.000 | STIV | US |
| State Street Global Advisors | 857492706 | $2.0B | 3,97 | 1.985.314.100 | STIV | US |
| United States Treasury | 912797TU1 | $1.3B | 2,60 | 1.306.816.000 | STIV | US |
| United States Treasury | 912797UA3 | $1.3B | 2,54 | 1.281.532.000 | STIV | US |
| United States Treasury | 912797TZ0 | $1.2B | 2,50 | 1.256.532.000 | STIV | US |
| United States Treasury | 912797UB1 | $1.2B | 2,39 | 1.206.532.000 | STIV | US |
| United States Treasury | 912797UC9 | $1.2B | 2,31 | 1.166.532.000 | STIV | US |
| United States Treasury | 912797SM0 | $782.1M | 1,56 | 783.839.000 | STIV | US |
| United States Treasury | 912797TK3 | $349.7M | 0,70 | 350.650.000 | STIV | US |
| United States Treasury | 912797TH0 | $173.5M | 0,35 | 173.715.000 | STIV | US |
| State Street Global Advisors | 857492706 | $84.3M | 0,17 | 84.325.592 | STIV | US |
| State Street Global Advisors | 857492706 | $14.2M | 0,03 | 14.244.419 | STIV | US |
Institutionelle Eigentümer (13F) 1.373 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.423.004.593 | 8,10% | 15.528.204 | Aktien | 30. Juni 2026 |
| UBS Group AG | $830.824.369 | 4,73% | 9.066.176 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $508.676.906 | 2,90% | 5.550.817 | Aktien | 30. Juni 2026 |
| Capital Wealth Planning, LLC | $456.009.589 | 2,60% | 4.976.098 | Aktien | 30. Juni 2026 |
| 3EDGE Asset Management, LP | $431.190.943 | 2,46% | 4.705.270 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $429.865.938 | 2,45% | 4.690.811 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $421.567.754 | 2,40% | 4.600.259 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $345.631.898 | 1,97% | 3.771.627 | Aktien | 30. Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $334.348.448 | 1,90% | 3.645.961 | Aktien | 30. Juni 2026 |
| Capital International Investors | $309.709.402 | 1,76% | 3.379.631 | Aktien | 30. Juni 2026 |
| WESTWOOD HOLDINGS GROUP INC | $302.425.471 | 1,72% | 3.300.147 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $299.072.220 | 1,70% | 3.263.555 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $261.814.341 | 1,49% | 2.856.988 | Aktien | 30. Juni 2026 |
| CWM, LLC | $241.089.081 | 1,37% | 2.630.828 | Aktien | 31. März 2026 |
| Composition Wealth, LLC | $198.717.553 | 1,13% | 2.168.459 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $197.051.041 | 1,12% | 2.150.273 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $176.378.632 | 1,00% | 1.924.690 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $165.908.703 | 0,94% | 1.810.440 | Aktien | 30. Juni 2026 |
| Permanens Capital L.P. | $162.906.687 | 0,93% | 1.777.681 | Aktien | 30. Juni 2026 |
| Impact Partnership Wealth, LLC | $154.692.288 | 0,88% | 1.688.043 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $152.936.872 | 0,87% | 1.668.884 | Aktien | 30. Juni 2026 |
| Richard Bernstein Advisors LLC | $145.952.377 | 0,83% | 1.592.652 | Aktien | 31. März 2026 |
| OSAIC HOLDINGS, INC. | $143.901.191 | 0,82% | 1.569.843 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $139.113.412 | 0,79% | 1.518.042 | Aktien | 30. Juni 2026 |
| Creative Planning | $127.294.134 | 0,72% | 1.389.067 | Aktien | 30. Juni 2026 |
| IEQ CAPITAL, LLC | $112.437.593 | 0,64% | 1.226.949 | Aktien | 30. Juni 2026 |
| Dakota Wealth Management | $104.222.353 | 0,59% | 1.137.302 | Aktien | 30. Juni 2026 |
| SPROTT INC. | $100.895.440 | 0,57% | 1.100.998 | Aktien | 30. Juni 2026 |
| First Eagle Investment Management, LLC | $98.710.529 | 0,56% | 1.077.155 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $98.623.685 | 0,56% | 1.076.208 | Aktien | 30. Juni 2026 |
| ArrowMark Colorado Holdings LLC | $90.035.750 | 0,51% | 982.494 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $80.773.879 | 0,46% | 881.426 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $77.200.832 | 0,44% | 842.436 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $76.096.934 | 0,43% | 830.390 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $72.058.000 | 0,41% | 786.316 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $66.675.340 | 0,38% | 727.579 | Aktien | 30. Juni 2026 |
| Verdence Capital Advisors LLC | $66.403.078 | 0,38% | 724.608 | Aktien | 30. Juni 2026 |
| Marex Group Ltd | $64.568.903 | 0,37% | 704.593 | Aktien | 30. Juni 2026 |
| Howard Capital Management, LLC | $64.011.392 | 0,36% | 698.509 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $62.294.233 | 0,35% | 679.771 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $62.049.993 | 0,35% | 677.106 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $60.750.916 | 0,35% | 662.930 | Aktien | 30. Juni 2026 |
| Capital Asset Advisory Services LLC | $60.004.951 | 0,34% | 654.789 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $59.091.891 | 0,34% | 644.826 | Aktien | 30. Juni 2026 |
| Proficio Capital Partners LLC | $58.767.816 | 0,33% | 641.290 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $58.298.325 | 0,33% | 636.167 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $57.798.906 | 0,33% | 630.717 | Aktien | 30. Juni 2026 |
| Jefferies Financial Group Inc. | $56.418.265 | 0,32% | 615.651 | Aktien | 30. Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $56.196.397 | 0,32% | 613.230 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $55.294.660 | 0,31% | 603.390 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $55.072.789 | 0,31% | 600.968 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $53.962.777 | 0,31% | 588.856 | Aktien | 30. Juni 2026 |
| 12th Street Asset Management Company, LLC | $51.546.216 | 0,29% | 562.486 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $51.398.194 | 0,29% | 560.868 | Aktien | 30. Juni 2026 |
| Northstar Group, Inc. | $51.098.584 | 0,29% | 557.601 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $50.468.616 | 0,29% | 550.727 | Aktien | 30. Juni 2026 |
| Salomon & Ludwin, LLC | $49.313.213 | 0,28% | 539.532 | Aktien | 30. Juni 2026 |
| Relyea Zuckerberg Hanson LLC | $48.361.402 | 0,28% | 527.732 | Aktien | 30. Juni 2026 |
| Abich Financial Wealth Management LLC | $48.064.614 | 0,27% | 523.865 | Aktien | 30. September 2025 |
| McGuire Investment Group, LLC | $47.391.672 | 0,27% | 517.151 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $46.727.225 | 0,27% | 509.900 | Aktien | 30. Juni 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $46.513.700 | 0,26% | 507.570 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $45.847.827 | 0,26% | 500.304 | Aktien | 30. Juni 2026 |
| &PARTNERS | $45.833.242 | 0,26% | 500.157 | Aktien | 30. Juni 2026 |
| Encompass More Asset Management | $45.671.549 | 0,26% | 498.380 | Aktien | 30. Juni 2026 |
| Apriem Advisors | $44.611.320 | 0,25% | 486.811 | Aktien | 30. Juni 2026 |
| AGF MANAGEMENT LTD | $43.244.000 | 0,25% | 471.890 | Aktien | 30. Juni 2026 |
| Second Half Financial Partners, LLC | $43.007.987 | 0,24% | 469.315 | Aktien | 30. Juni 2026 |
| Barry Investment Advisors, LLC | $42.940.820 | 0,24% | 468.582 | Aktien | 30. Juni 2026 |
| Sollinda Capital Management LLC | $42.932.080 | 0,24% | 468.486 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $42.425.124 | 0,24% | 462.954 | Aktien | 30. Juni 2026 |
| Trivium Point Advisory, LLC | $42.053.742 | 0,24% | 458.902 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $41.925.851 | 0,24% | 457.506 | Aktien | 30. Juni 2026 |
| Capital World Investors | $40.880.060 | 0,23% | 446.094 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $40.389.532 | 0,23% | 440.741 | Aktien | 30. Juni 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $39.507.287 | 0,23% | 431.114 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $39.477.497 | 0,22% | 430.788 | Aktien | 30. Juni 2026 |
| Gitterman Wealth Management, LLC | $38.989.880 | 0,22% | 424.957 | Aktien | 30. September 2025 |
| Running Point Capital Advisors, LLC | $38.625.353 | 0,22% | 422.689 | Aktien | 31. Dezember 2025 |
| Pacific Point Advisors, LLC | $38.380.862 | 0,22% | 418.822 | Aktien | 30. Juni 2026 |
| Teamwork Financial Advisors, LLC | $37.185.689 | 0,21% | 405.781 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $37.033.640 | 0,21% | 404.120 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $36.278.324 | 0,21% | 395.879 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $36.088.334 | 0,21% | 393.805 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $35.962.948 | 0,20% | 392.480 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $35.477.601 | 0,20% | 387.141 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $35.271.547 | 0,20% | 391.273 | Aktien | 31. März 2026 |
| Twelve Points Wealth Management LLC | $35.181.753 | 0,20% | 383.913 | Aktien | 30. Juni 2026 |
| McNamara Financial Services, Inc. | $35.070.587 | 0,20% | 382.700 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $34.987.419 | 0,20% | 381.792 | Aktien | 30. Juni 2026 |
| Sicart Associates LLC | $34.931.518 | 0,20% | 381.182 | Aktien | 30. Juni 2026 |
| Randolph Co Inc | $34.817.504 | 0,20% | 379.938 | Aktien | 30. Juni 2026 |
| Cypress Capital, LLC | $34.395.031 | 0,20% | 375.328 | Aktien | 30. Juni 2026 |
| North Capital, Inc. | $34.288.297 | 0,20% | 374.163 | Aktien | 30. Juni 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | $33.681.274 | 0,19% | 367.539 | Aktien | 30. Juni 2026 |
| Strategic Investment Advisors / MI | $33.558.866 | 0,19% | 366.203 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $33.379.776 | 0,19% | 364.249 | Aktien | 30. Juni 2026 |
| Hippocratic Financial Advisors, LLC | $33.330.002 | 0,19% | 363.706 | Aktien | 30. Juni 2026 |
| Integrated Advisors Network LLC | $33.301.206 | 0,19% | 363.392 | Aktien | 30. Juni 2026 |
| TECTONIC ADVISORS LLC | $33.118.930 | 0,19% | 361.403 | 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 |
|---|---|
| IVE iShares Trust | $50.1B |
| QUAL iShares Trust | $50.1B |
| VCSH VANGUARD SCOTTSDALE FUNDS | $50.2B |
| VV VANGUARD INDEX FUNDS | $53.1B |
| VONG VANGUARD SCOTTSDALE FUNDS | $54.8B |
| IWB iShares Trust | $49.6B |
| VGIT VANGUARD SCOTTSDALE FUNDS | $49.3B |
| IEF iShares Trust | $48.3B |
| VTEB VANGUARD MUNICIPAL BOND FUNDS | $45.6B |
| BSV VANGUARD BOND INDEX FUNDS | $45.3B |