SPDR SERIES TRUST (SPIP)
Verwaltungsgesellschaft · ARCX · Serie S000017330 · 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)
- -$10.3M
- Quartalsende Mär 2026
- +$15.6M
- Letzte 12 Monate
- +$57.4M
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 54 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CLE9 | $34.7M | 3,53 | 34.554.887 | DBT | US |
| United States Treasury | 91282CNS6 | $33.5M | 3,41 | 33.651.755 | DBT | US |
| United States Treasury | 91282CML2 | $33.0M | 3,36 | 32.474.662 | DBT | US |
| United States Treasury | 91282CNB3 | $32.4M | 3,29 | 32.034.128 | DBT | US |
| United States Treasury | 91282CDX6 | $31.4M | 3,19 | 34.136.952 | DBT | US |
| United States Treasury | 91282CJY8 | $31.4M | 3,19 | 31.532.036 | DBT | US |
| United States Treasury | 91282CPH8 | $31.0M | 3,16 | 31.313.686 | DBT | US |
| United States Treasury | 91282CCM1 | $30.6M | 3,11 | 32.732.651 | DBT | US |
| United States Treasury | 9128283R9 | $29.7M | 3,02 | 29.906.966 | DBT | US |
| United States Treasury | 91282CEZ0 | $29.5M | 3,00 | 31.234.346 | DBT | US |
| United States Treasury | 91282CKL4 | $29.1M | 2,96 | 28.376.459 | DBT | US |
| United States Treasury | 912828ZZ6 | $29.0M | 2,95 | 30.428.748 | DBT | US |
| United States Treasury | 91282CJH5 | $29.0M | 2,94 | 27.970.526 | DBT | US |
| United States Treasury | 9128287D6 | $28.5M | 2,90 | 29.329.696 | DBT | US |
| United States Treasury | 91282CLV1 | $28.4M | 2,89 | 27.964.246 | DBT | US |
| United States Treasury | 9128282L3 | $28.2M | 2,87 | 28.192.076 | DBT | US |
| United States Treasury | 91282CGK1 | $27.6M | 2,80 | 28.611.798 | DBT | US |
| United States Treasury | 91282CBF7 | $27.2M | 2,76 | 28.892.686 | DBT | US |
| United States Treasury | 91282CFR7 | $26.9M | 2,73 | 26.449.402 | DBT | US |
| United States Treasury | 912828Y38 | $26.5M | 2,70 | 26.602.090 | DBT | US |
| United States Treasury | 91282CHP9 | $24.9M | 2,53 | 25.480.674 | DBT | US |
| United States Treasury | 912828Z37 | $23.7M | 2,41 | 24.741.618 | DBT | US |
| United States Treasury | 9128285W6 | $23.2M | 2,36 | 23.336.161 | DBT | US |
| United States Treasury | 91282CEJ6 | $23.1M | 2,35 | 23.246.607 | DBT | US |
| United States Treasury | 91282CGW5 | $22.6M | 2,30 | 22.532.685 | DBT | US |
| United States Treasury | 912810FH6 | $21.7M | 2,20 | 20.082.900 | DBT | US |
| United States Treasury | 912810QP6 | $18.4M | 1,87 | 19.060.914 | DBT | US |
| United States Treasury | 912810FD5 | $18.3M | 1,86 | 17.378.452 | DBT | US |
| State Street Global Advisors | 857492706 | $15.5M | 1,57 | 15.451.800 | STIV | US |
| United States Treasury | 912810RF7 | $15.1M | 1,54 | 18.309.733 | DBT | US |
| United States Treasury | 912810QV3 | $14.8M | 1,50 | 19.213.412 | DBT | US |
| United States Treasury | 912810RL4 | $13.9M | 1,42 | 19.424.333 | DBT | US |
| United States Treasury | 912810PV4 | $13.4M | 1,37 | 13.237.905 | DBT | US |
| United States Treasury | 912810QF8 | $13.3M | 1,35 | 13.593.459 | DBT | US |
| United States Treasury | 912810PZ5 | $13.2M | 1,34 | 12.732.147 | DBT | US |
| United States Treasury | 912810RA8 | $12.9M | 1,31 | 17.451.499 | DBT | US |
| United States Treasury | 91282CPU9 | $12.7M | 1,29 | 12.832.627 | DBT | US |
| United States Treasury | 912810RR1 | $11.2M | 1,14 | 15.063.105 | DBT | US |
| United States Treasury | 912810UH9 | $10.7M | 1,09 | 11.564.390 | DBT | US |
| United States Treasury | 912810RW0 | $9.8M | 1,00 | 13.847.876 | DBT | US |
| United States Treasury | 912810SB5 | $9.3M | 0,94 | 12.907.985 | DBT | US |
| United States Treasury | 912810TY4 | $8.7M | 0,88 | 9.879.316 | DBT | US |
| United States Treasury | 912810TP3 | $8.4M | 0,86 | 10.971.124 | DBT | US |
| United States Treasury | 912810SG4 | $8.1M | 0,83 | 11.489.565 | DBT | US |
| United States Treasury | 912810SM1 | $6.8M | 0,69 | 12.073.442 | DBT | US |
| United States Treasury | 912810TE8 | $6.7M | 0,69 | 13.001.215 | DBT | US |
| United States Treasury | 912810SV1 | $6.3M | 0,64 | 11.904.958 | DBT | US |
| United States Treasury | 912810FQ6 | $6.1M | 0,62 | 5.560.880 | DBT | US |
| United States Treasury | 912810US5 | $4.4M | 0,44 | 4.715.105 | DBT | US |
| State Street Global Advisors | 857492706 | $539K | 0,05 | 538.932 | STIV | US |
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Institutionelle Eigentümer (13F) 225 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 |
|---|---|---|---|---|---|
| CWM, LLC | $119.180.562 | 17,68% | 4.582.105 | Aktien | 31. März 2026 |
| STATE STREET CORP | $99.366.654 | 14,74% | 3.869.418 | Aktien | 30. Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71.986.510 | 10,68% | 2.803.213 | Aktien | 30. Juni 2026 |
| 3EDGE Asset Management, LP | $42.840.300 | 6,36% | 1.668.236 | Aktien | 30. Juni 2026 |
| Cannon Financial Strategists, Inc. | $31.555.300 | 4,68% | 1.228.789 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $26.738.186 | 3,97% | 1.041.207 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $21.798.396 | 3,23% | 848.847 | Aktien | 30. Juni 2026 |
| Hughes Financial Services, LLC | $20.770.870 | 3,08% | 808.835 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $18.905.237 | 2,81% | 736.185 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $16.329.142 | 2,42% | 620.526 | Aktien | 30. September 2025 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $10.940.113 | 1,62% | 426.017 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.064.273 | 1,49% | 391.911 | Aktien | 30. Juni 2026 |
| ERn Financial, LLC | $9.551.518 | 1,42% | 371.944 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $8.900.425 | 1,32% | 346.590 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $8.273.738 | 1,23% | 322.186 | Aktien | 30. Juni 2026 |
| SeaBridge Investment Advisors LLC | $8.128.463 | 1,21% | 316.529 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $7.979.264 | 1,18% | 310.719 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.921.325 | 1,03% | 269.522 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $5.586.550 | 0,83% | 217.545 | Aktien | 30. Juni 2026 |
| Aquire Wealth Advisors, LLC | $5.310.362 | 0,79% | 206.789 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5.145.933 | 0,76% | 200.387 | Aktien | 30. Juni 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $5.033.985 | 0,75% | 193.169 | Aktien | 30. Juni 2025 |
| Procyon Advisors, LLC | $4.790.450 | 0,71% | 186.544 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $4.316.267 | 0,64% | 168.079 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.013.630 | 0,60% | 156.294 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $3.649.565 | 0,54% | 142.117 | Aktien | 30. Juni 2026 |
| Verde Capital Management | $3.327.738 | 0,49% | 129.584 | Aktien | 30. Juni 2026 |
| Garde Capital, Inc. | $3.274.046 | 0,49% | 127.494 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $3.131.933 | 0,46% | 121.960 | Aktien | 30. Juni 2026 |
| Note Advisors, LLC | $3.103.504 | 0,46% | 120.853 | Aktien | 30. Juni 2026 |
| Integrity Wealth Solutions LLC | $2.815.911 | 0,42% | 109.654 | Aktien | 30. Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $2.595.529 | 0,39% | 101.072 | Aktien | 30. Juni 2026 |
| BlackDiamond Wealth Management, LLC | $2.510.711 | 0,37% | 100.268 | Aktien | 30. Juni 2026 |
| CFS Investment Advisory Services, LLC | $2.508.039 | 0,37% | 98.664 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.460.621 | 0,37% | 95.446 | Aktien | 30. Juni 2026 |
| Allen Capital Group, LLC | $2.188.623 | 0,32% | 85.227 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $2.058.841 | 0,31% | 80.173 | Aktien | 30. Juni 2026 |
| ALTFEST L J & CO INC | $2.038.990 | 0,30% | 79.400 | Aktien | 30. Juni 2026 |
| Jacobi Capital Management LLC | $2.026.835 | 0,30% | 78.926 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.014.904 | 0,30% | 78.462 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $2.011.431 | 0,30% | 78.327 | Aktien | 30. Juni 2026 |
| ST GERMAIN D J CO INC | $1.917.166 | 0,28% | 74.656 | Aktien | 30. Juni 2026 |
| Rinkey Investments | $1.826.626 | 0,27% | 71.130 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $1.754.350 | 0,26% | 68.315 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.662.549 | 0,25% | 64.741 | Aktien | 30. Juni 2026 |
| SigFig Wealth Management, LLC | $1.483.827 | 0,22% | 57.557 | Aktien | 30. Juni 2026 |
| CULBERTSON A N & CO INC | $1.458.110 | 0,22% | 56.780 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.447.851 | 0,21% | 56.381 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.127.124 | 0,17% | 43.891 | Aktien | 30. Juni 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $1.123.320 | 0,17% | 43.743 | Aktien | 30. Juni 2026 |
| City State Bank | $1.077.661 | 0,16% | 41.965 | Aktien | 30. Juni 2026 |
| Charles Schwab Trust Co | $1.065.188 | 0,16% | 40.953 | Aktien | 31. März 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.059.897 | 0,16% | 41.273 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.021.935 | 0,15% | 39.795 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $989.091 | 0,15% | 38.516 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $984.485 | 0,15% | 38.384 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $981.695 | 0,15% | 38.228 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $981.624 | 0,15% | 38.225 | Aktien | 30. Juni 2026 |
| Leading Edge Financial Planning LLC | $971.962 | 0,14% | 37.849 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $951.650 | 0,14% | 37.058 | Aktien | 30. Juni 2026 |
| Wealth Advisory Solutions, LLC | $923.875 | 0,14% | 35.976 | Aktien | 30. Juni 2026 |
| Busey Bank | $889.583 | 0,13% | 34.641 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $889.112 | 0,13% | 34.612 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $888.725 | 0,13% | 34.608 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $885.421 | 0,13% | 34.479 | Aktien | 30. Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $853.167 | 0,13% | 33.223 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $796.029 | 0,12% | 30.998 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $776.692 | 0,12% | 30.245 | Aktien | 30. Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $745.644 | 0,11% | 29.036 | Aktien | 30. Juni 2026 |
| Creative Planning | $727.636 | 0,11% | 28.335 | Aktien | 30. Juni 2026 |
| Treasure Coast Financial Planning | $714.344 | 0,11% | 27.817 | Aktien | 30. Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $705.437 | 0,10% | 27.470 | Aktien | 30. Juni 2026 |
| Auour Investments LLC | $704.058 | 0,10% | 27.417 | Aktien | 30. Juni 2026 |
| Advisors Asset Management, Inc. | $685.420 | 0,10% | 27.081 | Aktien | 31. Dezember 2024 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $638.944 | 0,09% | 24.881 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $637.164 | 0,09% | 24.812 | Aktien | 30. Juni 2026 |
| KWB Wealth | $625.416 | 0,09% | 24.101 | Aktien | 31. März 2026 |
| Savant Capital, LLC | $620.585 | 0,09% | 24.008 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $606.099 | 0,09% | 23.602 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $598.909 | 0,09% | 23.322 | Aktien | 30. Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $576.927 | 0,09% | 22.466 | Aktien | 30. Juni 2026 |
| UBS Group AG | $558.026 | 0,08% | 21.730 | Aktien | 30. Juni 2026 |
| True Blue Financial, LLC | $550.161 | 0,08% | 21.424 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $519.058 | 0,08% | 20.213 | Aktien | 30. Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $518.840 | 0,08% | 19.735 | Aktien | 30. September 2025 |
| Amicus Financial Advisors, LLC | $495.384 | 0,07% | 19.291 | Aktien | 30. Juni 2026 |
| Post Resch Tallon Group Inc. | $487.098 | 0,07% | 18.968 | Aktien | 30. Juni 2026 |
| Tallon Kerry Patrick | $482.347 | 0,07% | 19.035 | Aktien | 31. Dezember 2024 |
| KEYBANK NATIONAL ASSOCIATION/OH | $480.731 | 0,07% | 18.720 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $456.280 | 0,07% | 17.768 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $404.559 | 0,06% | 15.754 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $387.492 | 0,06% | 14.869 | Aktien | 30. Juni 2025 |
| Vise Technologies, Inc. | $373.296 | 0,06% | 14.536 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $371.641 | 0,06% | 14.660 | Aktien | 30. Juni 2026 |
| Benchmark Wealth Management, LLC | $350.246 | 0,05% | 13.440 | Aktien | 30. Juni 2025 |
| CITADEL ADVISORS LLC | $349.248 | 0,05% | 13.600 | Verkaufsoption | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $333.629 | 0,05% | 12.992 | Aktien | 30. Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $329.652 | 0,05% | 12.837 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $325.956 | 0,05% | 12.693 | Aktien | 30. Juni 2026 |
| Financial Strategies Group, Inc. | $315.012 | 0,05% | 12.456 | 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 |
|---|---|
| AVGE AMERICAN CENTURY ETF TRUST | $984.9M |
| GSSC Goldman Sachs ETF Trust | $986.2M |
| IVES Wedbush Series Trust | $997.0M |
| IBHF iShares Trust | $998.0M |
| SLVP iShares, Inc. | $999.4M |
| GIGB Goldman Sachs ETF Trust | $982.2M |
| BKGI BNY Mellon ETF Trust | $982.2M |
| SH ProShares Trust | $981.0M |
| PTRB PGIM ETF Trust | $979.9M |
| JSMD Janus Detroit Street Trust | $979.5M |