SPDR SERIES TRUST (TFI)
Verwaltungsgesellschaft · ARCX · Serie S000017333 · 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)
- +$49.1M
- Quartalsende Mär 2026
- +$44.5M
- Letzte 12 Monate
- -$316.0M
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 1.809 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Monroe County Industrial Development Corp/NY | 61075TWT1 | $2.7M | 0,09 | 2.655.000 | DBT | US |
| State of California | 13063EBB1 | $2.7M | 0,09 | 2.410.000 | DBT | US |
| Los Angeles Unified School District/CA | 544647JR2 | $2.7M | 0,09 | 2.500.000 | DBT | US |
| Tamalpais Union High School District | 874857LS2 | $2.7M | 0,09 | 2.755.000 | DBT | US |
| California Community Choice Financing Authority | 13013JGD2 | $2.7M | 0,09 | 2.535.000 | DBT | US |
| Virginia College Building Authority | 92778VGP7 | $2.7M | 0,09 | 2.870.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83704EAA2 | $2.7M | 0,09 | 2.700.000 | DBT | US |
| Texas Water Development Board | 88285ACU0 | $2.7M | 0,09 | 2.500.000 | DBT | US |
| Central Texas Turnpike System | 882762AT4 | $2.7M | 0,09 | 2.995.000 | DBT | US |
| University of California | 91412HTP8 | $2.7M | 0,09 | 2.500.000 | DBT | US |
| North Carolina Medical Care Commission | 65821DZV6 | $2.7M | 0,09 | 2.500.000 | DBT | US |
| State of Washington | 93974E7X8 | $2.7M | 0,09 | 2.415.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7G7 | $2.7M | 0,09 | 2.545.000 | DBT | US |
| State of Hawaii | 419792YC4 | $2.7M | 0,09 | 2.640.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602N7M0 | $2.7M | 0,09 | 2.600.000 | DBT | US |
| City of Austin TX | 052397J49 | $2.7M | 0,09 | 2.370.000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845QA1 | $2.7M | 0,09 | 2.615.000 | DBT | US |
| Texas Water Development Board | 88285ACS5 | $2.7M | 0,09 | 2.500.000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592247J35 | $2.7M | 0,09 | 3.000.000 | DBT | US |
| City of Columbus OH | 1994926X2 | $2.6M | 0,09 | 2.500.000 | DBT | US |
| Peralta Community College District | 713575ZN1 | $2.6M | 0,09 | 2.250.000 | DBT | US |
| Omaha Public Power District | 682001JU7 | $2.6M | 0,09 | 2.500.000 | DBT | US |
| Black Belt Energy Gas District | 09182THP5 | $2.6M | 0,09 | 2.500.000 | DBT | US |
| Mountain House Public Financing Authority | 62412PCL8 | $2.6M | 0,09 | 2.715.000 | DBT | US |
| Southeast Alabama Gas Supply District/The | 84131TBT8 | $2.6M | 0,09 | 2.500.000 | DBT | US |
| Washington State Housing Finance Commission | 93978TS59 | $2.6M | 0,09 | 2.740.601 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JBR8 | $2.6M | 0,09 | 2.400.000 | DBT | US |
| State of Illinois | 4521526M8 | $2.6M | 0,09 | 2.500.000 | DBT | US |
| City of Columbus OH | 1994928J1 | $2.6M | 0,09 | 2.500.000 | DBT | US |
| Chicago O'Hare International Airport | 167593L83 | $2.6M | 0,09 | 2.500.000 | DBT | US |
| Lower Colorado River Authority | 54811GS35 | $2.6M | 0,09 | 2.395.000 | DBT | US |
| New York State Dormitory Authority | 64985SGF4 | $2.6M | 0,09 | 2.500.000 | DBT | US |
| Texas Water Development Board | 8828543M2 | $2.6M | 0,09 | 3.000.000 | DBT | US |
| School District of Philadelphia/The | 717883A77 | $2.6M | 0,09 | 2.460.000 | DBT | US |
| New York State Dormitory Authority | 64990KJD6 | $2.6M | 0,09 | 2.420.000 | DBT | US |
| State of Minnesota | 60412AB69 | $2.6M | 0,09 | 2.500.000 | DBT | US |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TLG9 | $2.6M | 0,09 | 2.500.000 | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523ZH6 | $2.6M | 0,09 | 2.350.000 | DBT | US |
| Texas Transportation Finance Corp | 88283PAL1 | $2.6M | 0,09 | 2.500.000 | DBT | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DR8 | $2.6M | 0,09 | 3.000.000 | DBT | US |
| Michigan State University | 594712C74 | $2.6M | 0,08 | 2.500.000 | DBT | US |
| Metropolitan Transportation Authority | 59261A5G8 | $2.6M | 0,08 | 2.500.000 | DBT | US |
| Los Angeles County Public Works Financing Authority | 54473EVK7 | $2.6M | 0,08 | 2.500.000 | DBT | US |
| Chattanooga Health Educational & Housing Facility Board | 162409AP1 | $2.6M | 0,08 | 2.500.000 | DBT | US |
| State of Washington | 93974D6N3 | $2.6M | 0,08 | 2.410.000 | DBT | US |
| State of Colorado | 196711VX0 | $2.5M | 0,08 | 2.490.000 | DBT | US |
| County of Westchester NY | 95736VBZ4 | $2.5M | 0,08 | 3.000.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FAV9 | $2.5M | 0,08 | 2.535.000 | DBT | US |
| Loudoun County Economic Development Authority | 54589SGC2 | $2.5M | 0,08 | 2.450.000 | DBT | US |
| Texas Department of Housing & Community Affairs | 882750P30 | $2.5M | 0,08 | 2.500.000 | DBT | US |
Institutionelle Eigentümer (13F) 365 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 | $266.337.236 | 13,10% | 5.815.223 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $158.475.557 | 7,79% | 3.460.165 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $134.466.872 | 6,61% | 2.935.958 | Aktien | 30. Juni 2026 |
| UBS Group AG | $115.678.892 | 5,69% | 2.525.740 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $111.130.955 | 5,46% | 2.426.440 | Aktien | 30. Juni 2026 |
| Fisher Asset Management, LLC | $106.494.467 | 5,24% | 2.325.206 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $81.737.564 | 4,02% | 1.784.663 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $67.888.149 | 3,34% | 1.482.274 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $61.775.684 | 3,04% | 1.348.815 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $50.678.774 | 2,49% | 1.106.523 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $44.650.421 | 2,20% | 974.687 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $44.580.136 | 2,19% | 973.365 | Aktien | 30. Juni 2026 |
| Austin Private Wealth, LLC | $38.205.043 | 1,88% | 835.814 | Aktien | 31. Dezember 2025 |
| Financial Engines Advisors L.L.C. | $35.075.902 | 1,72% | 765.849 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $31.171.068 | 1,53% | 680.591 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $22.332.593 | 1,10% | 487.611 | Aktien | 30. Juni 2026 |
| Foster Group, Inc. | $21.446.540 | 1,05% | 468.265 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21.412.586 | 1,05% | 472.267 | Aktien | 31. März 2026 |
| Revolve Wealth Partners, LLC | $20.578.061 | 1,01% | 449.303 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $18.871.174 | 0,93% | 416.214 | Aktien | 30. Juni 2026 |
| OpenArc Corporate Advisory, LLC | $18.051.697 | 0,89% | 394.142 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $17.519.242 | 0,86% | 382.516 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $16.372.617 | 0,81% | 357.481 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $16.371.668 | 0,81% | 357.460 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $16.127.371 | 0,79% | 352.126 | Aktien | 30. Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $16.039.644 | 0,79% | 350.211 | Aktien | 30. Juni 2026 |
| Dynasty Wealth Management, LLC | $15.352.915 | 0,75% | 335.216 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $14.670.608 | 0,72% | 320.319 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.254.254 | 0,70% | 311.228 | Aktien | 30. Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.089.640 | 0,64% | 285.800 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $12.456.271 | 0,61% | 271.971 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $10.779.568 | 0,53% | 235.362 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $9.477.094 | 0,47% | 206.923 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $8.711.105 | 0,43% | 190.199 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $8.590.340 | 0,42% | 187.562 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.157.436 | 0,40% | 178.102 | Aktien | 30. Juni 2026 |
| Keebeck Wealth Management | $8.031.351 | 0,39% | 175.357 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $8.013.580 | 0,39% | 174.969 | Aktien | 30. Juni 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $7.817.831 | 0,38% | 170.695 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $7.686.975 | 0,38% | 167.838 | Aktien | 30. Juni 2026 |
| Crestwood Advisors Group, LLC | $7.082.787 | 0,35% | 154.646 | Aktien | 30. Juni 2026 |
| TruNorth Capital Management, LLC | $7.054.437 | 0,35% | 154.027 | Aktien | 30. Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $6.997.831 | 0,34% | 154.341 | Aktien | 31. März 2026 |
| SEEDS INVESTOR LLC | $6.857.771 | 0,34% | 149.733 | Aktien | 30. Juni 2026 |
| &PARTNERS | $6.765.765 | 0,33% | 147.924 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.402.204 | 0,31% | 139.786 | Aktien | 30. Juni 2026 |
| Tenret Co LLC | $6.382.376 | 0,31% | 140.767 | Aktien | 31. März 2026 |
| Waverly Advisors, LLC | $6.121.105 | 0,30% | 133.649 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $5.711.613 | 0,28% | 124.708 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $5.607.818 | 0,28% | 122.441 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $5.361.486 | 0,26% | 117.063 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $5.327.639 | 0,26% | 116.324 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $5.245.934 | 0,26% | 114.540 | Aktien | 30. Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $5.155.248 | 0,25% | 112.560 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $5.103.036 | 0,25% | 111.420 | Aktien | 30. Juni 2026 |
| Capital Investment Management, Inc. | $5.031.592 | 0,25% | 109.860 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $4.756.202 | 0,23% | 103.847 | Aktien | 30. Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $4.209.985 | 0,21% | 91.901 | Aktien | 30. Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $4.203.890 | 0,21% | 91.788 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $4.112.698 | 0,20% | 89.797 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $3.976.330 | 0,20% | 86.820 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $3.951.089 | 0,19% | 86.268 | Aktien | 30. Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $3.934.454 | 0,19% | 86.074 | Aktien | 31. Dezember 2025 |
| Logan Stone Capital, LLC | $3.669.588 | 0,18% | 80.122 | Aktien | 30. Juni 2026 |
| Invst, LLC | $3.539.378 | 0,17% | 77.279 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $3.458.678 | 0,17% | 75.517 | Aktien | 30. Juni 2026 |
| Versant Capital Management, Inc | $3.387.540 | 0,17% | 73.964 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.307.625 | 0,16% | 72.219 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.281.937 | 0,16% | 71.658 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.156.197 | 0,16% | 69.306 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $3.142.241 | 0,15% | 68.608 | Aktien | 30. Juni 2026 |
| Northeast Financial Group, Inc. | $3.076.835 | 0,15% | 67.845 | Aktien | 31. März 2026 |
| Elequin Capital, LP | $3.034.250 | 0,15% | 66.250 | Aktien | 30. Juni 2026 |
| Fourth Dimension Wealth, LLC | $3.010.354 | 0,15% | 65.728 | Aktien | 30. Juni 2026 |
| CWM, LLC | $2.987.418 | 0,15% | 65.889 | Aktien | 31. März 2026 |
| HARBOUR INVESTMENTS, INC. | $2.903.102 | 0,14% | 63.387 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.888.881 | 0,14% | 63.076 | Aktien | 30. Juni 2026 |
| HHM Wealth Advisors, LLC | $2.876.469 | 0,14% | 62.805 | Aktien | 30. Juni 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $2.801.125 | 0,14% | 61.160 | Aktien | 30. Juni 2026 |
| BlueChip Wealth Advisors LLC | $2.773.282 | 0,14% | 60.552 | Aktien | 30. Juni 2026 |
| Aquire Wealth Advisors, LLC | $2.752.534 | 0,14% | 60.099 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.712.315 | 0,13% | 60.719 | Aktien | 30. Juni 2025 |
| Towercrest Capital Management | $2.562.373 | 0,13% | 55.947 | Aktien | 30. Juni 2026 |
| Johnson Financial Group, LLC | $2.443.172 | 0,12% | 53.344 | Aktien | 30. Juni 2026 |
| Steele Capital Management, Inc. | $2.403.416 | 0,12% | 52.476 | Aktien | 30. Juni 2026 |
| A4 Wealth Advisors LLC | $2.373.677 | 0,12% | 51.827 | Aktien | 30. Juni 2026 |
| FORONJY FINANCIAL LLC | $2.333.517 | 0,11% | 50.950 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $2.275.600 | 0,11% | 49.686 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $2.209.268 | 0,11% | 48.237 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $2.159.560 | 0,11% | 47.630 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.089.901 | 0,10% | 45.615 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.014.975 | 0,10% | 44.034 | Aktien | 30. Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $2.014.355 | 0,10% | 44.291 | Aktien | 30. September 2025 |
| PROEQUITIES, INC. | $2.011.334 | 0,10% | 44.176 | Aktien | 31. Dezember 2024 |
| EFG International AG | $1.975.537 | 0,10% | 43.134 | Aktien | 30. Juni 2026 |
| CFS Investment Advisory Services, LLC | $1.948.967 | 0,10% | 42.619 | Aktien | 30. Juni 2026 |
| EFG Asset Management (Americas) Corp. | $1.929.024 | 0,09% | 42.331 | Aktien | 30. September 2025 |
| Alliance Wealth Management Group | $1.886.960 | 0,09% | 41.200 | Aktien | 30. Juni 2026 |
| Quadrant Private Wealth Management, LLC | $1.852.106 | 0,09% | 40.439 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.831.847 | 0,09% | 39.997 | 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 |