SPDR SERIES TRUST (SPAB)
Verwaltungsgesellschaft · ARCX · Serie S000017334 · 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)
- +$261.7M
- Quartalsende Mär 2026
- +$81.3M
- Letzte 12 Monate
- +$909.5M
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 8.343 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CLX7 | $9.5M | 0,10 | 9.450.000 | DBT | US |
| Government National Mortgage Association | 3618N5PJ2 | $9.5M | 0,10 | 9.422.292 | ABS-MBS | US |
| Freddie Mac | 3132DV6U4 | $9.5M | 0,10 | 11.110.784 | ABS-MBS | US |
| Fannie Mae | 3140QLRJ7 | $9.4M | 0,10 | 11.065.437 | ABS-MBS | US |
| Freddie Mac | 3132DWCJ0 | $9.4M | 0,10 | 11.070.194 | ABS-MBS | US |
| Fannie Mae | 31418DYX4 | $9.3M | 0,10 | 11.460.462 | ABS-MBS | US |
| United States Treasury | 91282CKG5 | $9.2M | 0,10 | 9.167.600 | DBT | US |
| Fannie Mae | 31418EV80 | $9.1M | 0,10 | 9.070.418 | ABS-MBS | US |
| Fannie Mae | 31418DKT8 | $9.1M | 0,10 | 10.214.428 | ABS-MBS | US |
| Fannie Mae | 31418ECC2 | $9.1M | 0,10 | 10.113.587 | ABS-MBS | US |
| United States Treasury | 912810SH2 | $9.1M | 0,10 | 12.792.200 | DBT | US |
| Freddie Mac | 3132DQWE2 | $9.0M | 0,10 | 10.622.011 | ABS-MBS | US |
| United States Treasury | 91282CKW0 | $9.0M | 0,10 | 8.882.700 | DBT | US |
| Government National Mortgage Association | 36179WLP1 | $8.9M | 0,10 | 10.321.672 | ABS-MBS | US |
| United States Treasury | 91282CNM9 | $8.8M | 0,09 | 8.825.800 | DBT | US |
| Freddie Mac | 3132DWKV4 | $8.8M | 0,09 | 8.772.367 | ABS-MBS | US |
| United States Treasury | 912810TD0 | $8.7M | 0,09 | 14.475.900 | DBT | US |
| Government National Mortgage Association | 36179X2K1 | $8.7M | 0,09 | 8.726.801 | ABS-MBS | US |
| Fannie Mae | 3140KELG1 | $8.7M | 0,09 | 10.635.120 | ABS-MBS | US |
| United States Treasury | 91282CEV9 | $8.6M | 0,09 | 8.805.700 | DBT | US |
| United States Treasury | 91282CAU5 | $8.6M | 0,09 | 9.100.000 | DBT | US |
| Government National Mortgage Association | 36179XHX7 | $8.5M | 0,09 | 9.022.872 | ABS-MBS | US |
| Fannie Mae | 31418D4W9 | $8.5M | 0,09 | 11.041.903 | ABS-MBS | US |
| Government National Mortgage Association | 36179WJR0 | $8.4M | 0,09 | 9.789.828 | ABS-MBS | US |
| UMBS, TBA | 01F062648 | $8.3M | 0,09 | 8.050.000 | ABS-MBS | US |
| Freddie Mac | 3132DWEQ2 | $8.3M | 0,09 | 8.986.912 | ABS-MBS | US |
| Fannie Mae | 31418D7K2 | $8.2M | 0,09 | 8.949.841 | ABS-MBS | US |
| United States Treasury | 912810SQ2 | $8.2M | 0,09 | 13.150.000 | DBT | US |
| Government National Mortgage Association | 36180AAF0 | $8.2M | 0,09 | 8.108.699 | ABS-MBS | US |
| Fannie Mae | 3140QMCD4 | $8.2M | 0,09 | 9.633.295 | ABS-MBS | US |
| Freddie Mac | 3142J6BU6 | $8.2M | 0,09 | 8.000.000 | ABS-MBS | US |
| Fannie Mae | 3140QGKS5 | $8.1M | 0,09 | 9.020.317 | ABS-MBS | US |
| United States Treasury | 912828ZN3 | $8.0M | 0,09 | 8.322.000 | DBT | US |
| United States Treasury | 9128282R0 | $8.0M | 0,09 | 8.174.800 | DBT | US |
| United States Treasury | 9128286T2 | $8.0M | 0,09 | 8.352.800 | DBT | US |
| Freddie Mac | 3132DWG72 | $7.9M | 0,08 | 8.145.996 | ABS-MBS | US |
| United States Treasury | 912810RX8 | $7.9M | 0,08 | 10.599.900 | DBT | US |
| Freddie Mac | 3133B76S2 | $7.9M | 0,08 | 8.928.647 | ABS-MBS | US |
| Government National Mortgage Association | 36179WTX6 | $7.9M | 0,08 | 9.518.611 | ABS-MBS | US |
| Fannie Mae | 31418D2Q4 | $7.8M | 0,08 | 8.690.031 | ABS-MBS | US |
| Fannie Mae | 31418DYC0 | $7.7M | 0,08 | 9.006.869 | ABS-MBS | US |
| Freddie Mac | 3132DWMX8 | $7.6M | 0,08 | 7.670.051 | ABS-MBS | US |
| Fannie Mae | 3140QEX49 | $7.6M | 0,08 | 8.462.885 | ABS-MBS | US |
| Government National Mortgage Association | 21H062644 | $7.5M | 0,08 | 7.175.000 | ABS-MBS | US |
| Government National Mortgage Association | 36179WVT2 | $7.4M | 0,08 | 8.951.362 | ABS-MBS | US |
| Government National Mortgage Association | 36179WDR6 | $7.4M | 0,08 | 8.555.615 | ABS-MBS | US |
| United States Treasury | 91282CCE9 | $7.3M | 0,08 | 7.750.000 | DBT | US |
| Freddie Mac | 31427PZZ0 | $7.3M | 0,08 | 7.175.959 | ABS-MBS | US |
| Fannie Mae | 31418EB82 | $7.3M | 0,08 | 8.982.942 | ABS-MBS | US |
| Fannie Mae | 31418DWR9 | $7.2M | 0,08 | 8.912.577 | ABS-MBS | US |
Institutionelle Eigentümer (13F) 572 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 | $646.430.166 | 10,24% | 25.330.337 | Aktien | 30. Juni 2026 |
| STATE STREET CORP | $370.677.388 | 5,87% | 14.524.976 | Aktien | 30. Juni 2026 |
| CWM, LLC | $358.719.298 | 5,68% | 14.001.534 | Aktien | 31. März 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $251.574.944 | 3,99% | 9.857.952 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $249.777.474 | 3,96% | 9.787.519 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $248.236.409 | 3,93% | 9.727.132 | Aktien | 30. Juni 2026 |
| RiverFront Investment Group, LLC | $199.263.650 | 3,16% | 7.808.136 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $131.642.435 | 2,09% | 9.729.670 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $113.851.403 | 1,80% | 4.461.253 | Aktien | 30. Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $113.005.768 | 1,79% | 4.428.126 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $101.715.393 | 1,61% | 3.934.831 | Aktien | 30. September 2025 |
| Baker Avenue Asset Management, LP | $90.048.905 | 1,43% | 3.528.562 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $81.821.543 | 1,30% | 3.206.173 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $72.754.829 | 1,15% | 2.841.986 | Aktien | 30. Juni 2025 |
| Kingsview Wealth Management, LLC | $69.056.780 | 1,09% | 2.695.425 | Aktien | 31. März 2026 |
| AlphaStar Capital Management, LLC | $67.900.080 | 1,08% | 2.660.661 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $66.656.875 | 1,06% | 2.636.743 | Aktien | 30. Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $64.669.262 | 1,02% | 2.534.062 | Aktien | 30. Juni 2026 |
| Great Lakes Retirement, Inc. | $61.880.944 | 0,98% | 2.424.802 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $60.479.839 | 0,96% | 2.369.899 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $59.631.158 | 0,94% | 2.336.644 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $56.826.205 | 0,90% | 2.226.732 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $56.469.283 | 0,89% | 2.212.746 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $56.301.672 | 0,89% | 2.223.605 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $56.278.352 | 0,89% | 2.205.265 | Aktien | 30. Juni 2026 |
| Financial Strategies Group, Inc. | $53.292.765 | 0,84% | 2.113.953 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $52.595.100 | 0,83% | 2.060.940 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $52.541.934 | 0,83% | 2.058.853 | Aktien | 30. Juni 2026 |
| GM Advisory Group, Inc. | $47.693.103 | 0,76% | 1.861.558 | Aktien | 31. März 2026 |
| Banco Santander, S.A. | $45.252.523 | 0,72% | 1.773.218 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $42.562.012 | 0,67% | 1.667.791 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $41.980.196 | 0,67% | 1.644.992 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $41.708.096 | 0,66% | 1.634.324 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $39.141.421 | 0,62% | 1.533.755 | Aktien | 30. Juni 2026 |
| ARRIEN INVESTMENTS, INC. | $36.525.361 | 0,58% | 1.431.245 | Aktien | 30. Juni 2026 |
| Wealth Management Nebraska | $36.253.556 | 0,57% | 1.420.593 | Aktien | 30. Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $35.991.737 | 0,57% | 1.410.335 | Aktien | 30. Juni 2026 |
| Stadion Money Management, LLC | $35.150.665 | 0,56% | 1.382.116 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $35.101.256 | 0,56% | 1.375.441 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $34.380.990 | 0,54% | 1.347.217 | Aktien | 30. Juni 2026 |
| RESTON WEALTH MANAGEMENT LLC | $34.363.249 | 0,54% | 1.346.522 | Aktien | 30. Juni 2026 |
| TRUEFG, LLC | $33.222.311 | 0,53% | 1.301.815 | Aktien | 30. Juni 2026 |
| Trinity Wealth Management, LLC | $32.089.292 | 0,51% | 1.257.417 | Aktien | 30. Juni 2026 |
| RETIREMITTEN FINANCIAL LLC | $31.951.638 | 0,51% | 1.252.023 | Aktien | 30. Juni 2026 |
| Creative Planning | $31.944.903 | 0,51% | 1.251.760 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $31.917.430 | 0,51% | 1.250.683 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $30.605.044 | 0,48% | 1.199.257 | Aktien | 30. Juni 2026 |
| SYON CAPITAL LLC | $30.390.848 | 0,48% | 1.190.864 | Aktien | 30. Juni 2026 |
| Leading Edge Financial Planning LLC | $29.957.877 | 0,47% | 1.173.898 | Aktien | 30. Juni 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $29.622.700 | 0,47% | 1.160.764 | Aktien | 30. Juni 2026 |
| My Portfolio Guide, LLC | $29.429.023 | 0,47% | 1.148.667 | Aktien | 31. März 2026 |
| Clear Creek Financial Management, LLC | $27.049.061 | 0,43% | 1.059.916 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $26.912.409 | 0,43% | 1.050.856 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $26.656.061 | 0,42% | 1.044.516 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $26.615.757 | 0,42% | 1.042.937 | Aktien | 30. Juni 2026 |
| Convergence Financial, LLC | $25.511.940 | 0,40% | 999.682 | Aktien | 30. Juni 2026 |
| WALLER FINANCIAL PLANNING GROUP, INC | $24.517.603 | 0,39% | 960.721 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $24.387.009 | 0,39% | 955.598 | Aktien | 30. Juni 2026 |
| Mueller Wealth, LLC | $24.047.477 | 0,38% | 942.299 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $23.054.830 | 0,37% | 899.525 | Aktien | 30. Juni 2026 |
| Bristlecone Advisors, LLC | $22.688.716 | 0,36% | 877.707 | Aktien | 30. September 2025 |
| MML INVESTORS SERVICES, LLC | $21.757.292 | 0,34% | 852.558 | Aktien | 30. Juni 2026 |
| Virtue Capital Management, LLC | $21.749.412 | 0,34% | 852.250 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $21.342.376 | 0,34% | 836.300 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $21.153.448 | 0,34% | 828.897 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $20.955.688 | 0,33% | 821.148 | Aktien | 30. Juni 2026 |
| Aspire Private Capital, LLC | $20.124.988 | 0,32% | 788.597 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $19.055.845 | 0,30% | 746.702 | Aktien | 30. Juni 2026 |
| Weitzel Financial Services, Inc. | $18.872.333 | 0,30% | 743.151 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $18.583.090 | 0,29% | 728.177 | Aktien | 30. Juni 2026 |
| Stewardship Advisors, LLC | $18.516.313 | 0,29% | 725.561 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $18.460.754 | 0,29% | 723.384 | Aktien | 30. Juni 2026 |
| Kagan Cocozza Asset Management | $17.932.675 | 0,28% | 702.691 | Aktien | 30. Juni 2026 |
| Tennessee Valley Asset Management Partners | $17.702.007 | 0,28% | 693.653 | Aktien | 30. Juni 2026 |
| Capital Investment Management, Inc. | $17.199.844 | 0,27% | 673.977 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $16.657.781 | 0,26% | 652.734 | Aktien | 30. Juni 2026 |
| MidWestOne Financial Group, Inc. | $16.257.082 | 0,26% | 631.343 | Aktien | 31. Dezember 2025 |
| Gateway Wealth Partners, LLC | $15.921.125 | 0,25% | 623.869 | Aktien | 30. Juni 2026 |
| SigFig Wealth Management, LLC | $15.892.616 | 0,25% | 620.079 | Aktien | 30. Juni 2026 |
| NICOLET BANKSHARES INC | $15.689.237 | 0,25% | 614.782 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $14.617.668 | 0,23% | 572.792 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $14.527.266 | 0,23% | 568.363 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $14.292.763 | 0,23% | 560.061 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $14.235.783 | 0,23% | 557.829 | Aktien | 30. Juni 2026 |
| Cyr Financial Inc. | $14.080.150 | 0,22% | 551.730 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $13.934.286 | 0,22% | 546.014 | Aktien | 30. Juni 2026 |
| Advisory Resource Group | $13.803.385 | 0,22% | 540.885 | Aktien | 30. Juni 2026 |
| Bensler, LLC | $13.800.874 | 0,22% | 540.786 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $13.765.784 | 0,22% | 539.412 | Aktien | 30. Juni 2026 |
| Financial Planning Fort Collins, LLC | $13.372.711 | 0,21% | 520.947 | Aktien | 31. März 2026 |
| Aveo Capital Partners, LLC | $11.413.744 | 0,18% | 450.424 | Aktien | 31. März 2025 |
| Private Advisory Group LLC | $11.208.920 | 0,18% | 439.221 | Aktien | 30. Juni 2026 |
| Rochester Wealth Strategies, LLC | $11.150.132 | 0,18% | 436.917 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $11.134.675 | 0,18% | 436.311 | Aktien | 30. Juni 2026 |
| UBS Group AG | $10.674.301 | 0,17% | 418.272 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $10.212.625 | 0,16% | 400.181 | Aktien | 30. Juni 2026 |
| ERn Financial, LLC | $10.144.544 | 0,16% | 397.513 | Aktien | 30. Juni 2026 |
| Towercrest Capital Management | $9.974.500 | 0,16% | 390.850 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.929.560 | 0,16% | 389.089 | Aktien | 30. Juni 2026 |
| UNIVEST FINANCIAL Corp | $9.812.134 | 0,16% | 384.488 | 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 |
|---|---|
| EZU iShares, Inc. | $9.4B |
| VBIL VANGUARD INSTITUTIONAL INDEX FU… | $9.4B |
| IOO iShares Trust | $9.4B |
| IXN iShares Trust | $9.5B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| FLOT iShares Trust | $9.3B |
| VDC VANGUARD WORLD FUND | $9.2B |
| VCLT VANGUARD SCOTTSDALE FUNDS | $9.2B |
| FDVV FIDELITY COVINGTON TRUST | $9.2B |
| VIGI VANGUARD WHITEHALL FUNDS | $9.1B |