SPDR SERIES TRUST (SHM)
Verwaltungsgesellschaft · ARCX · Serie S000017327 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- 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)
- -$38.4M
- Quartalsende Mär 2026
- -$67.3M
- Letzte 12 Monate
- +$5.2M
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 988 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Peralta Community College District | 713575ZG6 | $2.7M | 0,08 | 2.425.000 | DBT | US |
| Black Belt Energy Gas District | 09182THF7 | $2.7M | 0,08 | 2.575.000 | DBT | US |
| District of Columbia | 25476FC97 | $2.7M | 0,08 | 2.500.000 | DBT | US |
| Lewisville Independent School District | 52882PFQ6 | $2.7M | 0,08 | 2.500.000 | DBT | US |
| State of California Department of Water Resources | 13067WTW2 | $2.7M | 0,08 | 2.500.000 | DBT | US |
| Indiana Finance Authority | 45506EBQ5 | $2.7M | 0,08 | 2.515.000 | DBT | US |
| Massachusetts Clean Water Trust/The | 575829MW3 | $2.7M | 0,08 | 2.500.000 | DBT | US |
| Illinois Finance Authority | 45204EFF0 | $2.7M | 0,08 | 2.645.000 | DBT | US |
| City & County of Honolulu HI | 438687TZ8 | $2.7M | 0,08 | 2.500.000 | DBT | US |
| Dallas Independent School District | 235308U76 | $2.7M | 0,08 | 2.450.000 | DBT | US |
| California State Public Works Board | 13068XCR8 | $2.7M | 0,08 | 2.500.000 | DBT | US |
| State of California | 13063DP28 | $2.6M | 0,08 | 2.390.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JAC2 | $2.6M | 0,08 | 2.570.000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746AT9 | $2.6M | 0,08 | 2.500.000 | DBT | US |
| Maine Turnpike Authority | 560551RZ8 | $2.6M | 0,08 | 2.500.000 | DBT | US |
| Dallas College | 234685ME2 | $2.6M | 0,08 | 2.500.000 | DBT | US |
| Roanoke Economic Development Authority | 770082CJ2 | $2.6M | 0,08 | 2.405.000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 1966325D1 | $2.6M | 0,08 | 2.500.000 | DBT | US |
| New York State Environmental Facilities Corp | 64986DMQ5 | $2.6M | 0,08 | 2.455.000 | DBT | US |
| California Health Facilities Financing Authority | 13032UN79 | $2.6M | 0,08 | 2.430.000 | DBT | US |
| Commonwealth of Massachusetts | 57582R7F7 | $2.6M | 0,07 | 2.450.000 | DBT | US |
| Auburn University | 050589SQ4 | $2.6M | 0,07 | 2.450.000 | DBT | US |
| Central Florida Expressway Authority | 153476JQ0 | $2.6M | 0,07 | 2.400.000 | DBT | US |
| New York State Thruway Authority | 650010DD0 | $2.6M | 0,07 | 2.465.000 | DBT | US |
| City & County of Honolulu HI | 438687TX3 | $2.6M | 0,07 | 2.500.000 | DBT | US |
| Maine Turnpike Authority | 560551SA2 | $2.6M | 0,07 | 2.380.000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CGT4 | $2.5M | 0,07 | 2.340.000 | DBT | US |
| Massachusetts Housing Finance Agency | 57586VCP6 | $2.5M | 0,07 | 2.500.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F4Q0 | $2.5M | 0,07 | 2.375.000 | DBT | US |
| City of New York NY | 64966Q3K4 | $2.5M | 0,07 | 2.400.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DEL4 | $2.5M | 0,07 | 2.395.000 | DBT | US |
| Michigan State University | 594712XH9 | $2.5M | 0,07 | 2.400.000 | DBT | US |
| Public Finance Authority | 74448HAA5 | $2.5M | 0,07 | 2.500.000 | DBT | US |
| County of Clark NV | 180848QR7 | $2.5M | 0,07 | 2.495.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JLT3 | $2.5M | 0,07 | 2.335.000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712DKH8 | $2.5M | 0,07 | 2.500.000 | DBT | US |
| State of Hawaii Department of Budget & Finance | 419800QC4 | $2.5M | 0,07 | 2.290.000 | DBT | US |
| Whittier Union High School District | 966782SN5 | $2.5M | 0,07 | 2.860.000 | DBT | US |
| Port Authority of Houston of Harris County Texas | 734262GD4 | $2.5M | 0,07 | 2.350.000 | DBT | US |
| Texas Water Development Board | 88285AEW4 | $2.5M | 0,07 | 2.285.000 | DBT | US |
| Massachusetts Clean Water Trust/The | 575829LG9 | $2.5M | 0,07 | 2.300.000 | DBT | US |
| Northside Independent School District | 66702RH54 | $2.5M | 0,07 | 2.460.000 | DBT | US |
| Rancho Cucamonga Redevelopment Agency Successor Agency | 75212CBP3 | $2.4M | 0,07 | 2.250.000 | DBT | US |
| New Hampshire Health and Education Facilities Authority Act | 64461XHC2 | $2.4M | 0,07 | 2.370.000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DNY6 | $2.4M | 0,07 | 2.350.000 | DBT | US |
| State of Ohio | 67756CHE1 | $2.4M | 0,07 | 2.285.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 592030S68 | $2.4M | 0,07 | 2.250.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525W46 | $2.4M | 0,07 | 2.395.000 | DBT | US |
| Illinois Finance Authority | 45204FGT6 | $2.4M | 0,07 | 2.280.000 | DBT | US |
| District of Columbia | 25476FZL5 | $2.4M | 0,07 | 2.300.000 | DBT | US |
Institutionelle Eigentümer (13F) 430 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $150.834.726 | 9,90% | 3.144.684 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $114.603.222 | 7,52% | 2.389.309 | Aktien | 30. Juni 2026 |
| Quent Capital, LLC | $110.285.803 | 7,24% | 2.299.297 | Aktien | 30. Juni 2026 |
| Quent Long Short Global Small Cap Fund, LP | $85.861.346 | 5,64% | 1.789.151 | Aktien | 31. Dezember 2025 |
| BANK OF AMERICA CORP /DE/ | $69.794.963 | 4,58% | 1.455.123 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $67.894.111 | 4,46% | 1.415.493 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $65.059.735 | 4,27% | 1.357.212 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $59.271.070 | 3,89% | 1.235.715 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $56.126.955 | 3,69% | 1.170.165 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $35.933.849 | 2,36% | 749.168 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $32.501.842 | 2,13% | 677.616 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $31.104.313 | 2,04% | 648.479 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $28.467.480 | 1,87% | 593.505 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $24.347.892 | 1,60% | 507.618 | Aktien | 30. Juni 2026 |
| Alaska Wealth Advisors, LLC | $23.612.787 | 1,55% | 492.292 | Aktien | 30. Juni 2026 |
| UBS Group AG | $23.265.951 | 1,53% | 485.061 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $15.159.419 | 1,00% | 316.018 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $12.700.732 | 0,83% | 264.185 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $10.957.350 | 0,72% | 228.444 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $10.118.996 | 0,66% | 210.967 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $9.852.604 | 0,65% | 205.412 | Aktien | 30. Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $9.669.408 | 0,63% | 201.593 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $9.501.814 | 0,62% | 198.099 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $9.469.131 | 0,62% | 197.418 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.260.462 | 0,61% | 193.450 | Aktien | 30. Juni 2026 |
| TruNorth Capital Management, LLC | $9.079.055 | 0,60% | 189.285 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $8.922.258 | 0,59% | 186.016 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $7.625.444 | 0,50% | 158.979 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $7.032.052 | 0,46% | 146.608 | Aktien | 30. Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $6.862.650 | 0,45% | 143.002 | Aktien | 31. Dezember 2025 |
| NewEdge Advisors, LLC | $6.674.680 | 0,44% | 139.157 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $6.445.721 | 0,42% | 134.384 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.266.591 | 0,41% | 130.649 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $5.876.637 | 0,39% | 122.519 | Aktien | 30. Juni 2026 |
| Foster Group, Inc. | $5.714.790 | 0,38% | 119.145 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $5.662.693 | 0,37% | 118.059 | Aktien | 30. Juni 2026 |
| Strategies Wealth Advisors, LLC | $5.656.410 | 0,37% | 117.928 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.628.158 | 0,37% | 117.339 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $5.247.341 | 0,34% | 109.399 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $5.123.223 | 0,34% | 106.812 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $5.019.309 | 0,33% | 104.645 | Aktien | 30. Juni 2026 |
| Symmetry Partners, LLC | $4.946.368 | 0,32% | 103.125 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $4.924.753 | 0,32% | 103.461 | Aktien | 31. März 2025 |
| AUA CAPITAL MANAGEMENT, LLC | $4.819.667 | 0,32% | 100.483 | Aktien | 30. Juni 2026 |
| Ackerman Capital Advisors, LLC | $4.818.037 | 0,32% | 100.449 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $4.744.559 | 0,31% | 98.919 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $4.741.438 | 0,31% | 98.851 | Aktien | 30. Juni 2026 |
| CHATHAM CAPITAL GROUP, INC. | $4.574.662 | 0,30% | 95.375 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $4.503.961 | 0,30% | 93.901 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $4.500.172 | 0,30% | 93.822 | Aktien | 30. Juni 2026 |
| Paulson Wealth Management Inc. | $4.325.460 | 0,28% | 90.179 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $4.215.650 | 0,28% | 88.138 | Aktien | 30. Juni 2026 |
| Brio Consultants, LLC | $4.137.159 | 0,27% | 86.254 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $3.950.877 | 0,26% | 82.370 | Aktien | 30. Juni 2026 |
| Bragg Financial Advisors, Inc | $3.842.621 | 0,25% | 80.113 | Aktien | 30. Juni 2026 |
| GAMMA Investing LLC | $3.795.040 | 0,25% | 79.121 | Aktien | 30. Juni 2026 |
| CWM, LLC | $3.757.944 | 0,25% | 78.569 | Aktien | 31. März 2026 |
| Bleakley Financial Group, LLC | $3.586.075 | 0,24% | 74.764 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $3.504.898 | 0,23% | 73.072 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $3.421.319 | 0,22% | 71.329 | Aktien | 30. Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $3.354.842 | 0,22% | 69.944 | Aktien | 30. Juni 2026 |
| Ameraudi Asset Management, Inc. | $3.337.261 | 0,22% | 69.577 | Aktien | 30. Juni 2026 |
| Royal Harbor Partners, LLC | $3.292.509 | 0,22% | 68.644 | Aktien | 30. Juni 2026 |
| GenTrust, LLC | $3.208.034 | 0,21% | 66.883 | Aktien | 30. Juni 2026 |
| Crestwood Advisors Group, LLC | $3.193.346 | 0,21% | 66.577 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.137.938 | 0,21% | 65.402 | Aktien | 30. Juni 2026 |
| RW Investment Management LLC | $3.061.175 | 0,20% | 63.821 | Aktien | 30. Juni 2026 |
| EAGLE GLOBAL ADVISORS LLC | $2.845.907 | 0,19% | 59.333 | Aktien | 30. Juni 2026 |
| Tilson Financial Group, Inc. | $2.673.842 | 0,18% | 55.746 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.553.270 | 0,17% | 53.232 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.505.610 | 0,16% | 52.386 | Aktien | 30. Juni 2025 |
| Focus Partners Advisor Solutions, LLC | $2.494.775 | 0,16% | 52.012 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.436.938 | 0,16% | 50.807 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $2.388.321 | 0,16% | 49.793 | Aktien | 30. Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $2.376.953 | 0,16% | 49.556 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $2.332.600 | 0,15% | 48.632 | Aktien | 30. Juni 2026 |
| Charles Schwab Trust Co | $2.314.637 | 0,15% | 48.393 | Aktien | 31. März 2026 |
| Alaska Permanent Capital Management, LLC | $2.310.242 | 0,15% | 48.194 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.305.006 | 0,15% | 48.056 | Aktien | 30. Juni 2026 |
| Leisure Capital Management | $2.296.709 | 0,15% | 47.883 | Aktien | 30. Juni 2026 |
| Elmwood Wealth Management, Inc. | $2.261.965 | 0,15% | 47.159 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $2.255.459 | 0,15% | 47.023 | Aktien | 30. Juni 2026 |
| Parkside Financial Bank & Trust | $2.253.560 | 0,15% | 47.116 | Aktien | 31. März 2026 |
| Independent Advisor Alliance | $2.239.870 | 0,15% | 46.698 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.224.286 | 0,15% | 46.504 | Aktien | 31. März 2026 |
| First International Bank & Trust | $2.218.072 | 0,15% | 45.999 | Aktien | 30. September 2025 |
| McNaughton Wealth Management, LLC | $2.214.352 | 0,15% | 46.166 | Aktien | 30. Juni 2026 |
| Detalus Advisors, LLC | $2.193.783 | 0,14% | 45.737 | Aktien | 30. Juni 2026 |
| ALTFEST L J & CO INC | $2.181.624 | 0,14% | 45.484 | Aktien | 30. Juni 2026 |
| Sage Mountain Advisors LLC | $2.163.413 | 0,14% | 45.104 | Aktien | 30. Juni 2026 |
| Precision Wealth Strategies, LLC | $2.154.882 | 0,14% | 44.926 | Aktien | 30. Juni 2026 |
| Kades & Cheifetz LLC | $2.096.927 | 0,14% | 44.248 | Aktien | 31. Dezember 2024 |
| DAVIDSON INVESTMENT ADVISORS | $2.079.619 | 0,14% | 43.357 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $2.060.672 | 0,14% | 42.962 | Aktien | 30. Juni 2026 |
| Boston Standard Wealth Management, LLC | $2.030.238 | 0,13% | 42.429 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $2.018.862 | 0,13% | 42.090 | Aktien | 30. Juni 2026 |
| Chesley Taft & Associates LLC | $2.010.789 | 0,13% | 41.922 | Aktien | 30. Juni 2026 |
| ST GERMAIN D J CO INC | $2.000.524 | 0,13% | 41.708 | Aktien | 30. Juni 2026 |
| Horizon Family Wealth, Inc. | $1.969.347 | 0,13% | 41.058 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.956.365 | 0,13% | 40.787 | 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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| EWU iShares Trust | $3.4B |
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| AOR iShares Trust | $3.5B |
| BSCS Invesco Exchange-Traded Self-In… | $3.5B |
| INTF iShares Trust | $3.4B |
| IYF iShares Trust | $3.4B |
| IHI iShares Trust | $3.4B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |