SPDR SERIES TRUST (SPTI)
Verwaltungsgesellschaft · ARCX · Serie S000017328 · 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)
- +$381.9M
- Quartalsende Mär 2026
- +$253.4M
- Letzte 12 Monate
- +$2.1B
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 106 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CMM0 | $193.8M | 1,98 | 188.911.700 | DBT | US |
| United States Treasury | 91282CNT4 | $190.4M | 1,94 | 191.068.200 | DBT | US |
| United States Treasury | 91282CLW9 | $189.5M | 1,93 | 189.524.800 | DBT | US |
| United States Treasury | 91282CNC1 | $187.5M | 1,91 | 188.030.300 | DBT | US |
| United States Treasury | 91282CKQ3 | $184.8M | 1,88 | 182.866.500 | DBT | US |
| United States Treasury | 91282CJZ5 | $182.4M | 1,86 | 184.838.500 | DBT | US |
| United States Treasury | 91282CJJ1 | $180.4M | 1,84 | 176.746.600 | DBT | US |
| United States Treasury | 91282CLF6 | $176.4M | 1,80 | 180.984.000 | DBT | US |
| United States Treasury | 91282CPJ4 | $174.6M | 1,78 | 178.995.700 | DBT | US |
| United States Treasury | 91282CGQ8 | $170.6M | 1,74 | 169.940.300 | DBT | US |
| United States Treasury | 91282CFF3 | $162.2M | 1,65 | 175.400.300 | DBT | US |
| United States Treasury | 91282CHT1 | $159.3M | 1,62 | 162.218.300 | DBT | US |
| United States Treasury | 91282CFV8 | $158.5M | 1,62 | 158.409.700 | DBT | US |
| United States Treasury | 91282CDJ7 | $145.0M | 1,48 | 167.192.700 | DBT | US |
| United States Treasury | 91282CCS8 | $145.0M | 1,48 | 167.049.000 | DBT | US |
| United States Treasury | 91282CGM7 | $143.1M | 1,46 | 148.727.200 | DBT | US |
| United States Treasury | 91282CDY4 | $142.1M | 1,45 | 160.249.700 | DBT | US |
| United States Treasury | 91282CHC8 | $141.7M | 1,44 | 148.767.500 | DBT | US |
| United States Treasury | 91282CEP2 | $141.3M | 1,44 | 151.051.400 | DBT | US |
| United States Treasury | 91282CAE1 | $140.2M | 1,43 | 161.419.100 | DBT | US |
| United States Treasury | 91282CMG3 | $127.2M | 1,30 | 125.609.700 | DBT | US |
| United States Treasury | 91282CLK5 | $120.1M | 1,22 | 120.971.600 | DBT | US |
| United States Treasury | 91282CMU2 | $118.2M | 1,20 | 117.760.100 | DBT | US |
| United States Treasury | 91282CAV3 | $115.9M | 1,18 | 133.009.300 | DBT | US |
| United States Treasury | 91282CPA3 | $115.5M | 1,18 | 116.914.700 | DBT | US |
| United States Treasury | 91282CQD6 | $115.4M | 1,18 | 117.679.100 | DBT | US |
| United States Treasury | 91282CNG2 | $115.0M | 1,17 | 114.554.600 | DBT | US |
| United States Treasury | 91282CMZ1 | $114.5M | 1,17 | 114.623.300 | DBT | US |
| United States Treasury | 91282CPZ8 | $114.1M | 1,16 | 115.913.100 | DBT | US |
| United States Treasury | 91282CFJ5 | $110.5M | 1,13 | 113.169.000 | DBT | US |
| United States Treasury | 91282CMA6 | $108.5M | 1,11 | 107.654.100 | DBT | US |
| United States Treasury | 91282CMD0 | $108.5M | 1,11 | 106.671.300 | DBT | US |
| United States Treasury | 91282CPN5 | $108.3M | 1,10 | 110.292.900 | DBT | US |
| United States Treasury | 91282CKX8 | $108.0M | 1,10 | 106.706.000 | DBT | US |
| United States Treasury | 91282CNN7 | $107.8M | 1,10 | 107.958.900 | DBT | US |
| United States Treasury | 91282CNK3 | $107.7M | 1,10 | 107.822.400 | DBT | US |
| United States Treasury | 91282CKP5 | $107.2M | 1,09 | 104.862.600 | DBT | US |
| United States Treasury | 91282CNX5 | $105.8M | 1,08 | 107.137.800 | DBT | US |
| United States Treasury | 91282CPR6 | $105.6M | 1,08 | 107.057.800 | DBT | US |
| United States Treasury | 91282CPD7 | $104.6M | 1,07 | 105.936.900 | DBT | US |
| United States Treasury | 91282CPW5 | $104.5M | 1,07 | 105.390.600 | DBT | US |
| United States Treasury | 91282CLC3 | $102.3M | 1,04 | 101.844.200 | DBT | US |
| United States Treasury | 91282CHW4 | $99.0M | 1,01 | 98.258.400 | DBT | US |
| United States Treasury | 91282CBL4 | $95.5M | 0,97 | 108.886.500 | DBT | US |
| United States Treasury | 912828ZQ6 | $93.8M | 0,96 | 107.091.400 | DBT | US |
| United States Treasury | 91282CKT7 | $93.4M | 0,95 | 91.635.400 | DBT | US |
| United States Treasury | 91282CCB5 | $92.5M | 0,94 | 103.676.300 | DBT | US |
| United States Treasury | 91282CLN9 | $86.9M | 0,89 | 87.952.000 | DBT | US |
| United States Treasury | 91282CFC0 | $84.8M | 0,86 | 88.195.400 | DBT | US |
| United States Treasury | 912828Z94 | $83.9M | 0,86 | 91.669.800 | DBT | US |
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Institutionelle Eigentümer (13F) 450 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 | $1.535.260.997 | 20,91% | 54.077.529 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.366.911.192 | 18,62% | 48.147.629 | Aktien | 30. Juni 2026 |
| CWM, LLC | $368.222.128 | 5,01% | 12.847.946 | Aktien | 31. März 2026 |
| MATHER GROUP, LLC. | $356.283.278 | 4,85% | 12.549.605 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $234.870.821 | 3,20% | 8.273.012 | Aktien | 30. Juni 2026 |
| GLOBALT Investments LLC / GA | $165.977.670 | 2,26% | 5.846.343 | Aktien | 30. Juni 2026 |
| One Day In July LLC | $162.976.620 | 2,22% | 5.740.635 | Aktien | 30. Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $144.183.420 | 1,96% | 5.078.669 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $125.016.059 | 1,70% | 4.403.524 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $102.669.419 | 1,40% | 3.616.394 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $97.774.282 | 1,33% | 3.411.524 | Aktien | 31. März 2026 |
| MANNING & NAPIER ADVISORS LLC | $78.202.616 | 1,07% | 2.746.843 | Aktien | 30. Juni 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $75.229.841 | 1,02% | 2.649.871 | Aktien | 30. Juni 2026 |
| Strategic Wealth Investment Group, LLC | $64.054.492 | 0,87% | 2.256.234 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $63.983.987 | 0,87% | 2.253.751 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $59.533.702 | 0,81% | 2.096.996 | Aktien | 30. Juni 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $55.633.411 | 0,76% | 1.959.613 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $55.218.223 | 0,75% | 1.944.995 | Aktien | 30. Juni 2026 |
| Carnegie Investment Counsel | $52.344.886 | 0,71% | 1.843.779 | Aktien | 30. Juni 2026 |
| UBS Group AG | $51.346.154 | 0,70% | 1.808.600 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $51.167.527 | 0,70% | 1.802.308 | Aktien | 30. Juni 2026 |
| AlphaQuest LLC | $48.185.670 | 0,66% | 1.670.793 | Aktien | 31. Dezember 2025 |
| HighTower Advisors, LLC | $45.554.750 | 0,62% | 1.604.605 | Aktien | 30. Juni 2026 |
| Black Diamond Financial, LLC | $44.533.776 | 0,61% | 1.568.643 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $43.722.741 | 0,60% | 1.540.075 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $43.127.280 | 0,59% | 1.519.100 | Aktien | 30. Juni 2026 |
| O'Brien Wealth Partners LLC | $41.832.666 | 0,57% | 1.450.509 | Aktien | 31. Dezember 2025 |
| IHT Wealth Management, LLC | $41.576.174 | 0,57% | 1.464.466 | Aktien | 30. Juni 2026 |
| Portland Global Advisors LLC | $41.283.830 | 0,56% | 1.454.168 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $38.010.821 | 0,52% | 1.338.880 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $36.732.900 | 0,50% | 1.293.868 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $35.670.510 | 0,49% | 1.256.446 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $35.305.380 | 0,48% | 1.244.488 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $34.406.322 | 0,47% | 1.211.916 | Aktien | 30. Juni 2026 |
| Concord Wealth Partners | $33.744.963 | 0,46% | 1.188.621 | Aktien | 30. Juni 2026 |
| KWB Wealth | $33.620.478 | 0,46% | 1.165.759 | Aktien | 31. März 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $33.260.354 | 0,45% | 1.171.552 | Aktien | 30. Juni 2026 |
| Compton Financial Group, LLC | $33.246.818 | 0,45% | 1.171.075 | Aktien | 30. Juni 2026 |
| Concord Asset Management, LLC/VA | $32.994.515 | 0,45% | 1.162.188 | Aktien | 30. Juni 2026 |
| Frisch Financial Group, Inc. | $31.153.424 | 0,42% | 1.097.338 | Aktien | 30. Juni 2026 |
| Capital Investment Advisors, LLC | $30.070.019 | 0,41% | 1.059.176 | Aktien | 30. Juni 2026 |
| Wela Strategies, LLC | $29.592.265 | 0,40% | 1.023.954 | Aktien | 30. September 2025 |
| NorthRock Partners, LLC | $29.299.096 | 0,40% | 1.032.022 | Aktien | 30. Juni 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $28.926.319 | 0,39% | 1.018.891 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $28.585.556 | 0,39% | 1.006.887 | Aktien | 30. Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $28.172.839 | 0,38% | 997.269 | Aktien | 30. Juni 2026 |
| Flagstone Financial Management | $25.706.017 | 0,35% | 905.461 | Aktien | 30. Juni 2026 |
| S. R. Schill & Associates | $23.385.378 | 0,32% | 823.719 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.588.920 | 0,31% | 795.665 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $21.451.457 | 0,29% | 755.593 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $20.828.835 | 0,28% | 733.668 | Aktien | 30. Juni 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $20.106.452 | 0,27% | 708.223 | Aktien | 30. Juni 2026 |
| Tidemark, LLC | $19.536.820 | 0,27% | 688.159 | Aktien | 30. Juni 2026 |
| Collier Financial | $19.341.657 | 0,26% | 681.284 | Aktien | 30. Juni 2026 |
| 3EDGE Asset Management, LP | $19.033.252 | 0,26% | 670.421 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.113.103 | 0,25% | 642.536 | Aktien | 30. Juni 2026 |
| Impact Partnership Wealth, LLC | $17.382.696 | 0,24% | 612.282 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $17.158.999 | 0,23% | 593.737 | Aktien | 30. September 2025 |
| WOODMONT INVESTMENT COUNSEL LLC | $17.112.232 | 0,23% | 602.756 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $16.524.870 | 0,23% | 582.067 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $16.493.523 | 0,22% | 580.962 | Aktien | 30. Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $15.891.047 | 0,22% | 559.741 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $15.685.942 | 0,21% | 552.517 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $15.566.925 | 0,21% | 548.324 | Aktien | 30. Juni 2026 |
| Salomon & Ludwin, LLC | $15.170.640 | 0,21% | 536.824 | Aktien | 30. Juni 2026 |
| Melone Private Wealth, LLC | $14.559.078 | 0,20% | 512.824 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $14.400.931 | 0,20% | 507.254 | Aktien | 30. Juni 2026 |
| US FINANCIAL ADVISORS, LLC | $14.144.084 | 0,19% | 494.894 | Aktien | 31. März 2025 |
| Wealthspire Advisors, LLC | $14.136.416 | 0,19% | 497.936 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $14.127.810 | 0,19% | 497.633 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.838.847 | 0,19% | 487.455 | Aktien | 30. Juni 2026 |
| GM Advisory Group, Inc. | $13.812.900 | 0,19% | 481.957 | Aktien | 31. März 2026 |
| Leslie Global Wealth, LLC | $13.668.479 | 0,19% | 481.454 | Aktien | 30. Juni 2026 |
| True Blue Financial, LLC | $13.623.964 | 0,19% | 479.886 | Aktien | 30. Juni 2026 |
| Eldridge Investment Advisors, Inc. | $13.297.901 | 0,18% | 469.900 | Aktien | 30. Juni 2026 |
| Equita Financial Network, Inc. | $12.996.789 | 0,18% | 457.795 | Aktien | 30. Juni 2026 |
| Arjuna Capital | $12.981.981 | 0,18% | 457.273 | Aktien | 30. Juni 2026 |
| Madison Asset Management, LLC | $12.049.242 | 0,16% | 424.419 | Aktien | 30. Juni 2026 |
| Capasso Planning Partners LLC | $11.759.458 | 0,16% | 410.309 | Aktien | 31. März 2026 |
| Tilson Financial Group, Inc. | $11.732.648 | 0,16% | 413.267 | Aktien | 30. Juni 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $11.525.309 | 0,16% | 405.964 | Aktien | 30. Juni 2026 |
| Evergreen Wealth Partners LLC | $11.393.086 | 0,16% | 401.307 | Aktien | 30. Juni 2026 |
| TPG Financial Advisors, LLC | $11.373.517 | 0,15% | 400.617 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $10.397.174 | 0,14% | 366.227 | Aktien | 30. Juni 2026 |
| MATAURO, LLC | $10.313.136 | 0,14% | 363.267 | Aktien | 30. Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $10.192.010 | 0,14% | 359.000 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $9.946.336 | 0,14% | 347.046 | Aktien | 31. März 2026 |
| Synergy Investment Management, LLC | $9.907.771 | 0,13% | 348.987 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $9.907.003 | 0,13% | 348.961 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $9.672.422 | 0,13% | 340.699 | Aktien | 30. Juni 2026 |
| Appalachian Capital Management Ltd | $9.656.825 | 0,13% | 340.149 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.203.745 | 0,13% | 324.190 | Aktien | 30. Juni 2026 |
| Hobbs Group Advisors, LLC | $8.892.041 | 0,12% | 313.210 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.819.872 | 0,12% | 310.668 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $8.445.054 | 0,12% | 297.466 | Aktien | 30. Juni 2026 |
| Waterloo Capital, L.P. | $8.428.345 | 0,11% | 296.877 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $8.397.194 | 0,11% | 295.780 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $8.338.677 | 0,11% | 289.839 | Aktien | 30. Juni 2025 |
| Summit Financial, LLC | $8.238.442 | 0,11% | 290.188 | Aktien | 30. Juni 2026 |
| Krasney Financial LLC | $7.671.079 | 0,10% | 267.658 | Aktien | 31. März 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 |
|---|---|
| IBB iShares Trust | $9.9B |
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |
| DFCF Dimensional ETF Trust | $10.1B |
| PAAA PGIM ETF Trust | $10.2B |
| EWZ iShares, Inc. | $10.2B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FNDE SCHWAB STRATEGIC TRUST | $9.6B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| IXN iShares Trust | $9.5B |
| IOO iShares Trust | $9.4B |