SPDR SERIES TRUST (SPTL)
Verwaltungsgesellschaft · ARCX · Serie S000017329 · 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)
- -$300.7M
- Quartalsende Mär 2026
- -$425.4M
- Letzte 12 Monate
- -$914.8M
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 99 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States Treasury | 912810SN9 | $100.3M | 0,96 | 211.404.600 | DBT | US |
| United States Treasury | 912810SJ8 | $95.7M | 0,91 | 153.943.900 | DBT | US |
| United States Treasury | 912810SA7 | $94.2M | 0,90 | 127.751.000 | DBT | US |
| United States Treasury | 912810UR7 | $91.3M | 0,87 | 93.605.500 | DBT | US |
| United States Treasury | 912810SK5 | $89.8M | 0,86 | 140.992.200 | DBT | US |
| United States Treasury | 912810SR0 | $84.1M | 0,80 | 133.520.800 | DBT | US |
| United States Treasury | 912810RB6 | $81.6M | 0,78 | 106.296.500 | DBT | US |
| United States Treasury | 912810RZ3 | $81.0M | 0,77 | 114.770.100 | DBT | US |
| United States Treasury | 912810RY6 | $80.6M | 0,77 | 113.912.600 | DBT | US |
| United States Treasury | 912810RK6 | $80.0M | 0,76 | 114.077.700 | DBT | US |
| United States Treasury | 912810RH3 | $77.6M | 0,74 | 99.057.100 | DBT | US |
| United States Treasury | 912810RT7 | $75.6M | 0,72 | 116.040.600 | DBT | US |
| United States Treasury | 912810RE0 | $69.4M | 0,66 | 81.679.300 | DBT | US |
| United States Treasury | 912810RD2 | $68.4M | 0,65 | 78.944.600 | DBT | US |
| United States Treasury | 912810UT3 | $66.0M | 0,63 | 68.489.200 | DBT | US |
| United States Treasury | 912810RC4 | $65.6M | 0,63 | 76.853.200 | DBT | US |
| United States Treasury | 912810RJ9 | $65.1M | 0,62 | 85.123.400 | DBT | US |
| United States Treasury | 912810RG5 | $63.1M | 0,60 | 77.159.000 | DBT | US |
| United States Treasury | 912810RV2 | $59.7M | 0,57 | 80.096.200 | DBT | US |
| United States Treasury | 912810QY7 | $59.0M | 0,56 | 77.642.500 | DBT | US |
| United States Treasury | 912810RQ3 | $58.3M | 0,56 | 84.465.600 | DBT | US |
| United States Treasury | 912810RS9 | $57.7M | 0,55 | 84.001.200 | DBT | US |
| United States Treasury | 912810RN0 | $53.2M | 0,51 | 71.679.400 | DBT | US |
| United States Treasury | 912810QZ4 | $53.0M | 0,51 | 66.282.700 | DBT | US |
| United States Treasury | 912810RX8 | $49.6M | 0,47 | 66.711.100 | DBT | US |
| United States Treasury | 912810QN1 | $47.4M | 0,45 | 47.117.700 | DBT | US |
| United States Treasury | 912810QE1 | $46.6M | 0,45 | 46.656.600 | DBT | US |
| United States Treasury | 912810QD3 | $45.2M | 0,43 | 46.423.700 | DBT | US |
| United States Treasury | 912810QH4 | $44.0M | 0,42 | 45.354.000 | DBT | US |
| United States Treasury | 912810QL5 | $42.8M | 0,41 | 44.933.900 | DBT | US |
| United States Treasury | 912810QQ4 | $42.7M | 0,41 | 44.345.600 | DBT | US |
| United States Treasury | 912810QC5 | $41.9M | 0,40 | 42.294.700 | DBT | US |
| United States Treasury | 912810QU5 | $41.0M | 0,39 | 50.337.200 | DBT | US |
| United States Treasury | 912810QK7 | $40.8M | 0,39 | 44.510.600 | DBT | US |
| United States Treasury | 912810RM2 | $40.5M | 0,39 | 53.174.700 | DBT | US |
| United States Treasury | 912810QX9 | $40.3M | 0,39 | 52.789.900 | DBT | US |
| United States Treasury | 912810QS0 | $39.2M | 0,37 | 43.935.800 | DBT | US |
| United States Treasury | 912810QB7 | $38.8M | 0,37 | 40.008.500 | DBT | US |
| United States Treasury | 912810QT8 | $38.4M | 0,37 | 46.961.900 | DBT | US |
| United States Treasury | 912810QW1 | $36.9M | 0,35 | 46.379.700 | DBT | US |
| United States Treasury | 912810RP5 | $32.6M | 0,31 | 43.129.000 | DBT | US |
| United States Treasury | 912810RU4 | $30.6M | 0,29 | 41.932.300 | DBT | US |
| United States Treasury | 912810PX0 | $25.8M | 0,25 | 25.637.500 | DBT | US |
| United States Treasury | 912810QA9 | $23.9M | 0,23 | 26.462.600 | DBT | US |
| United States Treasury | 912810PU6 | $23.1M | 0,22 | 21.820.600 | DBT | US |
| United States Treasury | 912810PW2 | $23.0M | 0,22 | 23.025.300 | DBT | US |
| United States Treasury | 912810PT9 | $17.6M | 0,17 | 16.969.100 | DBT | US |
| State Street Global Advisors | 857492706 | $8.9M | 0,09 | 8.915.559 | STIV | US |
| State Street Global Advisors | 857492706 | $1.4M | 0,01 | 1.440.161 | STIV | US |
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Institutionelle Eigentümer (13F) 521 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 |
|---|---|---|---|---|---|
| STATE STREET CORP | $2.030.699.740 | 23,59% | 77.418.976 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.548.097.194 | 17,99% | 59.020.099 | Aktien | 30. Juni 2026 |
| UBS Group AG | $617.903.835 | 7,18% | 23.557.142 | Aktien | 30. Juni 2026 |
| FMR LLC | $459.245.658 | 5,34% | 17.508.412 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $311.542.654 | 3,62% | 11.877.341 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $286.395.980 | 3,33% | 10.918.643 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $160.388.683 | 1,86% | 6.114.704 | Aktien | 30. Juni 2026 |
| GLOBALT Investments LLC / GA | $147.347.981 | 1,71% | 5.617.536 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $131.248.966 | 1,52% | 5.003.773 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $119.622.562 | 1,39% | 4.510.654 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $119.271.092 | 1,39% | 4.547.125 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $109.594.311 | 1,27% | 4.177.217 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $109.347.466 | 1,27% | 4.113.903 | Aktien | 30. Juni 2025 |
| Mirae Asset Global Investments Co., Ltd. | $105.565.914 | 1,23% | 4.024.625 | Aktien | 30. Juni 2026 |
| MASON STREET ADVISORS, LLC | $105.076.331 | 1,22% | 4.005.960 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $101.782.997 | 1,18% | 3.880.404 | Aktien | 30. Juni 2026 |
| One Day In July LLC | $100.434.604 | 1,17% | 3.828.998 | Aktien | 30. Juni 2026 |
| CWM, LLC | $78.018.550 | 0,91% | 2.966.485 | Aktien | 31. März 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $76.598.995 | 0,89% | 2.920.281 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $73.174.437 | 0,85% | 2.782.298 | Aktien | 31. März 2026 |
| Congress Wealth Management LLC / DE / | $66.760.713 | 0,78% | 2.511.689 | Aktien | 30. Juni 2025 |
| Destination Wealth Management | $58.642.899 | 0,68% | 2.235.719 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $49.060.059 | 0,57% | 1.870.380 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $49.058.105 | 0,57% | 1.870.472 | Aktien | 30. Juni 2026 |
| Tennessee Valley Asset Management Partners | $44.970.012 | 0,52% | 1.714.449 | Aktien | 30. Juni 2026 |
| Voya Financial Advisors, Inc. | $42.806.364 | 0,50% | 1.614.118 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $42.643.000 | 0,50% | 1.625.696 | Aktien | 30. Juni 2026 |
| Advocacy Wealth Management, LLC | $42.357.069 | 0,49% | 1.614.833 | Aktien | 30. Juni 2026 |
| MCMORGAN & CO LLC | $39.460.132 | 0,46% | 1.504.389 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $39.342.497 | 0,46% | 1.499.898 | Aktien | 30. Juni 2026 |
| MA Private Wealth | $38.578.467 | 0,45% | 1.470.776 | Aktien | 30. Juni 2026 |
| SOFI WEALTH, LLC | $32.028.365 | 0,37% | 1.221.059 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $28.304.340 | 0,33% | 1.079.040 | Aktien | 30. Juni 2026 |
| Jump Financial, LLC | $26.976.611 | 0,31% | 1.028.464 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $25.010.346 | 0,29% | 953.502 | Aktien | 30. Juni 2026 |
| O'Brien Wealth Partners LLC | $24.568.235 | 0,29% | 928.154 | Aktien | 31. Dezember 2025 |
| Sanctuary Advisors, LLC | $24.337.148 | 0,28% | 927.836 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $22.838.450 | 0,27% | 870.699 | Aktien | 30. Juni 2026 |
| Strategic Wealth Investment Group, LLC | $22.569.307 | 0,26% | 860.439 | Aktien | 30. Juni 2026 |
| GM Advisory Group, Inc. | $22.246.105 | 0,26% | 845.860 | Aktien | 31. März 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $21.898.032 | 0,25% | 834.847 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $21.878.591 | 0,25% | 834.106 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $21.823.613 | 0,25% | 832.010 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $21.178.583 | 0,25% | 807.453 | Aktien | 30. Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.563.323 | 0,24% | 783.962 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $18.997.195 | 0,22% | 724.255 | Aktien | 30. Juni 2026 |
| FLC Capital Advisors | $18.895.751 | 0,22% | 720.387 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $18.076.992 | 0,21% | 689.172 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $17.934.818 | 0,21% | 684.031 | Aktien | 30. Juni 2026 |
| Quadrature Capital Ltd | $17.249.399 | 0,20% | 657.621 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $15.135.130 | 0,18% | 577.016 | Aktien | 30. Juni 2026 |
| Checchi Capital Advisers, LLC | $15.046.053 | 0,17% | 573.620 | Aktien | 30. Juni 2026 |
| Fisher Asset Management, LLC | $14.980.982 | 0,17% | 571.139 | Aktien | 30. Juni 2026 |
| Shepherd Financial Partners LLC | $14.874.313 | 0,17% | 567.072 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $14.789.832 | 0,17% | 563.852 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $14.458.219 | 0,17% | 551.209 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $14.097.046 | 0,16% | 537.440 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $14.092.443 | 0,16% | 537.264 | Aktien | 30. Juni 2026 |
| Keystone Financial Group | $14.005.531 | 0,16% | 533.951 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13.710.868 | 0,16% | 533.704 | Aktien | 30. Juni 2026 |
| CFS Investment Advisory Services, LLC | $13.546.846 | 0,16% | 521.233 | Aktien | 30. Juni 2026 |
| Manhattan West Asset Management, LLC | $12.880.499 | 0,15% | 491.059 | Aktien | 30. Juni 2026 |
| J.E. Simmons & Co., P.C. | $12.845.146 | 0,15% | 489.712 | Aktien | 30. Juni 2026 |
| Austin Private Wealth, LLC | $12.713.612 | 0,15% | 480.303 | Aktien | 31. Dezember 2025 |
| Roberts Financial Services LLC | $12.667.304 | 0,15% | 482.932 | Aktien | 30. Juni 2026 |
| High Probability Advisors, LLC | $11.918.546 | 0,14% | 454.386 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $11.879.571 | 0,14% | 452.900 | Aktien | 30. Juni 2026 |
| Security Financial Services, INC. | $11.596.440 | 0,13% | 442.106 | Aktien | 30. Juni 2026 |
| Impact Investors, Inc | $11.364.121 | 0,13% | 433.249 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $11.285.629 | 0,13% | 430.257 | Aktien | 30. Juni 2026 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $10.637.734 | 0,12% | 405.556 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $10.625.908 | 0,12% | 405.104 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $10.405.572 | 0,12% | 396.705 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $10.351.079 | 0,12% | 393.632 | Aktien | 30. Juni 2026 |
| Gibbs Wealth Management | $9.691.967 | 0,11% | 359.628 | Aktien | 30. September 2025 |
| MPWM ADVISORY SOLUTIONS, LLC | $9.412.002 | 0,11% | 358.826 | Aktien | 30. Juni 2026 |
| Appalachian Capital Management Ltd | $9.233.024 | 0,11% | 352.002 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $9.057.534 | 0,11% | 345.312 | Aktien | 30. Juni 2026 |
| AllGen Financial Advisors, Inc. | $8.634.094 | 0,10% | 329.169 | Aktien | 30. Juni 2026 |
| MOTCO | $8.566.351 | 0,10% | 326.586 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.930.536 | 0,09% | 302.346 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $7.923.606 | 0,09% | 302.082 | Aktien | 30. Juni 2026 |
| Independence Wealth Advisors, LLC | $7.342.087 | 0,09% | 279.912 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $7.341.486 | 0,09% | 279.144 | Aktien | 31. März 2026 |
| Permanent Capital Management, LP | $7.294.181 | 0,08% | 278.085 | Aktien | 30. Juni 2026 |
| FIRST HORIZON CORP | $6.956.904 | 0,08% | 265.227 | Aktien | 30. Juni 2026 |
| Goldstone Financial Group, LLC | $6.954.866 | 0,08% | 265.149 | Aktien | 30. Juni 2026 |
| Detalus Advisors, LLC | $6.598.237 | 0,08% | 251.553 | Aktien | 30. Juni 2026 |
| Foster Victor Wealth Advisors, LLC | $6.594.392 | 0,08% | 257.493 | Aktien | 30. Juni 2026 |
| New Harbor Financial Group, LLC | $6.522.299 | 0,08% | 248.658 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $6.375.128 | 0,07% | 243.047 | Aktien | 30. Juni 2026 |
| Avos Capital Management, LLC | $6.310.010 | 0,07% | 240.565 | Aktien | 30. Juni 2026 |
| KWB Wealth | $6.305.127 | 0,07% | 238.199 | Aktien | 31. März 2026 |
| Schwallier Wealth Management LLC | $6.123.300 | 0,07% | 233.446 | Aktien | 30. Juni 2026 |
| Impact Partnership Wealth, LLC | $6.007.937 | 0,07% | 229.048 | Aktien | 30. Juni 2026 |
| Targeted Financial Services LLC | $5.860.492 | 0,07% | 223.427 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.811.317 | 0,07% | 221.553 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $5.720.440 | 0,07% | 218.088 | Aktien | 30. Juni 2026 |
| Aspire Private Capital, LLC | $5.603.106 | 0,07% | 213.614 | Aktien | 30. Juni 2026 |
| Scarborough Advisors, LLC | $5.593.633 | 0,06% | 214.975 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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