SPDR SERIES TRUST (SPSB)
Verwaltungsgesellschaft · ARCX · Serie S000019666 · 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)
- +$970.3M
- Quartalsende Mär 2026
- +$1.4B
- Letzte 12 Monate
- +$1.6B
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 1.586 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| AT&T INC | 00206RJX1 | $19.8M | 0,20 | 20.251.000 | DBT | US |
| AMAZON.COM INC | 023135BY1 | $19.7M | 0,20 | 20.752.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAQ5 | $19.6M | 0,20 | 18.422.000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NU43 | $19.5M | 0,20 | 19.745.000 | DBT | US |
| DELTA AIR LINES INC | 247361A24 | $19.5M | 0,20 | 19.404.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDG8 | $19.3M | 0,20 | 19.219.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PAF3 | $19.2M | 0,20 | 19.389.000 | DBT | US |
| NATIONAL BANK OF CANADA | 63307A3K9 | $19.2M | 0,20 | 19.299.000 | DBT | CA |
| HESS CORP | 42809HAG2 | $19.0M | 0,19 | 18.969.500 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NVE0 | $18.9M | 0,19 | 18.920.000 | DBT | US |
| MORGAN STANLEY | 61747YFF7 | $18.8M | 0,19 | 18.494.000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MCD6 | $18.8M | 0,19 | 18.880.000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YCZ0 | $18.8M | 0,19 | 18.274.000 | DBT | JP |
| LLOYDS BANKING GROUP PLC | 539439AR0 | $18.7M | 0,19 | 18.726.000 | DBT | GB |
| AMERICAN EXPRESS CO | 025816ED7 | $18.6M | 0,19 | 18.501.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3G6 | $18.4M | 0,19 | 17.688.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEU6 | $18.4M | 0,19 | 18.254.000 | DBT | US |
| CITIGROUP INC | 172967KA8 | $18.4M | 0,19 | 18.418.000 | DBT | US |
| APPLE INC | 037833BZ2 | $18.3M | 0,19 | 18.414.000 | DBT | US |
| MORGAN STANLEY | 61747YFD2 | $18.3M | 0,19 | 18.079.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGH1 | $18.3M | 0,19 | 19.020.000 | DBT | US |
| TRUIST BANK | 89788JAJ8 | $18.2M | 0,18 | 18.262.000 | DBT | US |
| CITIGROUP INC | 172967LS8 | $18.1M | 0,18 | 18.351.000 | DBT | US |
| ORACLE CORP | 68389XCD5 | $17.9M | 0,18 | 18.775.000 | DBT | US |
| MORGAN STANLEY | 61747YFY6 | $17.6M | 0,18 | 17.422.000 | DBT | US |
| DEUTSCHE BANK NY | 251526CS6 | $17.4M | 0,18 | 16.811.000 | DBT | DE |
| TRUIST FINANCIAL CORP | 89788MAR3 | $17.4M | 0,18 | 17.000.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJS9 | $17.4M | 0,18 | 17.513.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHM4 | $17.3M | 0,18 | 17.409.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCZ6 | $17.2M | 0,18 | 16.653.000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | $17.2M | 0,18 | 17.001.000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CD5 | $17.2M | 0,17 | 16.736.000 | DBT | US |
| MORGAN STANLEY | 61747YFA8 | $17.1M | 0,17 | 16.930.000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MEJ5 | $16.8M | 0,17 | 17.007.000 | DBT | JP |
| NATIONAL RURAL UTIL COOP | 63743HFZ0 | $16.8M | 0,17 | 16.878.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEN2 | $16.7M | 0,17 | 16.246.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJZ3 | $16.7M | 0,17 | 17.564.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEE2 | $16.6M | 0,17 | 16.437.000 | DBT | US |
| AMAZON.COM INC | 023135DC7 | $16.5M | 0,17 | 16.565.000 | DBT | US |
| AMPHENOL CORP | 032095AX9 | $16.4M | 0,17 | 16.535.000 | DBT | US |
| GLAXOSMITHKLINE CAP INC | 377372AN7 | $16.3M | 0,17 | 16.410.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BK9 | $16.3M | 0,17 | 16.428.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEB8 | $16.2M | 0,17 | 16.010.000 | DBT | US |
| SPRINT CAPITAL CORP | 852060AD4 | $16.2M | 0,16 | 15.295.000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $16.1M | 0,16 | 17.336.000 | DBT | US |
| ORACLE CORP | 68389XBN4 | $16.1M | 0,16 | 16.476.500 | DBT | US |
| SALESFORCE INC | 79466LAQ7 | $16.1M | 0,16 | 16.050.000 | DBT | US |
| RTX CORP | 913017CY3 | $16.0M | 0,16 | 16.021.000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBN5 | $15.9M | 0,16 | 15.709.000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14913UBB5 | $15.8M | 0,16 | 15.847.000 | DBT | US |
Institutionelle Eigentümer (13F) 624 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 |
|---|---|---|---|---|---|
| FMR LLC | $333.548.141 | 6,92% | 11.114.566 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $324.468.585 | 6,73% | 10.812.015 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $288.336.109 | 5,98% | 9.608.002 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $199.780.561 | 4,14% | 6.657.133 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $177.034.244 | 3,67% | 5.899.175 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $160.074.687 | 3,32% | 5.333.999 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $135.997.572 | 2,82% | 4.531.740 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $123.964.588 | 2,57% | 4.130.776 | Aktien | 30. Juni 2026 |
| ALLSTATE CORP | $107.698.087 | 2,23% | 3.588.740 | Aktien | 30. Juni 2026 |
| STATE STREET CORP | $105.940.702 | 2,20% | 3.530.180 | Aktien | 30. Juni 2026 |
| MCF Advisors LLC | $105.152.619 | 2,18% | 3.503.919 | Aktien | 30. Juni 2026 |
| UBS Group AG | $92.779.996 | 1,92% | 3.091.636 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $86.573.418 | 1,79% | 2.884.819 | Aktien | 30. Juni 2026 |
| Rockwood Wealth Management, LLC | $76.803.909 | 1,59% | 2.559.277 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $72.346.217 | 1,50% | 2.410.737 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $59.383.178 | 1,23% | 1.978.779 | Aktien | 30. Juni 2026 |
| Rodgers & Associates, LTD | $52.955.821 | 1,10% | 1.764.606 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $52.307.357 | 1,08% | 1.742.998 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $46.754.555 | 0,97% | 1.557.973 | Aktien | 30. Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $44.391.581 | 0,92% | 1.479.226 | Aktien | 30. Juni 2026 |
| Strategic Wealth Partners, Ltd. | $40.803.885 | 0,85% | 1.359.676 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $39.670.117 | 0,82% | 1.321.897 | Aktien | 30. Juni 2026 |
| Buckingham Capital Management, Inc. | $38.849.529 | 0,81% | 1.301.056 | Aktien | 31. Dezember 2024 |
| First Command Advisory Services, Inc. | $38.498.258 | 0,80% | 1.282.848 | Aktien | 30. Juni 2026 |
| Strategic Point Investment Advisors, LLC | $37.235.100 | 0,77% | 1.240.756 | Aktien | 30. Juni 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $36.843.812 | 0,76% | 1.227.718 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $36.726.808 | 0,76% | 1.223.819 | Aktien | 30. Juni 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | $36.455.578 | 0,76% | 1.214.781 | Aktien | 30. Juni 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $36.439.522 | 0,76% | 1.214.246 | Aktien | 30. Juni 2026 |
| Orange Investment Advisors, Inc. | $35.423.746 | 0,73% | 1.180.398 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $35.006.355 | 0,73% | 1.166.634 | Aktien | 30. Juni 2026 |
| Concord Wealth Partners | $34.226.760 | 0,71% | 1.140.512 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $33.553.953 | 0,70% | 1.107.756 | Aktien | 30. September 2025 |
| Concord Asset Management, LLC/VA | $32.876.167 | 0,68% | 1.095.507 | Aktien | 30. Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $31.973.824 | 0,66% | 1.065.439 | Aktien | 30. Juni 2026 |
| Fisher Asset Management, LLC | $29.848.257 | 0,62% | 994.610 | Aktien | 30. Juni 2026 |
| Allspring Global Investments Holdings, LLC | $29.761.967 | 0,62% | 991.735 | Aktien | 30. Juni 2026 |
| TIAA Wealth Investment Management LLC | $29.326.863 | 0,61% | 976.586 | Aktien | 30. Juni 2026 |
| Walker Financial Services, Inc. | $29.281.328 | 0,61% | 975.719 | Aktien | 30. Juni 2026 |
| Flagstone Financial Management | $28.230.846 | 0,59% | 940.715 | Aktien | 30. Juni 2026 |
| Wealthspire Retirement, LLC | $26.032.020 | 0,54% | 867.445 | Aktien | 30. Juni 2026 |
| Occidental Asset Management, LLC | $25.835.519 | 0,54% | 860.897 | Aktien | 30. Juni 2026 |
| Gemmer Asset Management LLC | $25.447.823 | 0,53% | 847.978 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $24.714.072 | 0,51% | 823.528 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $24.381.238 | 0,51% | 812.437 | Aktien | 30. Juni 2026 |
| SWMG, LLC | $23.989.116 | 0,50% | 802.312 | Aktien | 30. Juni 2026 |
| Clark Capital Management Group, Inc. | $23.542.165 | 0,49% | 784.477 | Aktien | 30. Juni 2026 |
| CWM, LLC | $23.302.120 | 0,48% | 774.929 | Aktien | 31. März 2026 |
| Geneos Wealth Management Inc. | $22.085.521 | 0,46% | 735.939 | Aktien | 30. Juni 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $21.660.828 | 0,45% | 721.787 | Aktien | 30. Juni 2026 |
| Cherry Tree Wealth Management, LLC | $21.088.221 | 0,44% | 701.304 | Aktien | 31. März 2026 |
| BROWN ADVISORY INC | $20.245.856 | 0,42% | 674.637 | Aktien | 30. Juni 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $19.859.937 | 0,41% | 661.777 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $19.000.256 | 0,39% | 629.356 | Aktien | 30. Juni 2025 |
| Cedar Mountain Advisors, LLC | $18.993.015 | 0,39% | 632.890 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.881.919 | 0,39% | 629.188 | Aktien | 30. Juni 2026 |
| Hardy Reed LLC | $17.331.856 | 0,36% | 577.536 | Aktien | 30. Juni 2026 |
| Litman Gregory Wealth Management LLC | $16.275.480 | 0,34% | 538.923 | Aktien | 31. Dezember 2025 |
| Equitable Holdings, Inc. | $15.566.798 | 0,32% | 518.720 | Aktien | 30. Juni 2026 |
| Woodside Wealth Management LLC | $15.259.005 | 0,32% | 508.464 | Aktien | 30. Juni 2026 |
| ROGCO, LP | $15.056.707 | 0,31% | 501.723 | Aktien | 30. Juni 2026 |
| TrueMark Investments, LLC | $15.015.594 | 0,31% | 500.353 | Aktien | 30. Juni 2026 |
| GAMMA Investing LLC | $14.302.856 | 0,30% | 476.603 | Aktien | 30. Juni 2026 |
| Cornerstone Management, Inc. | $14.139.332 | 0,29% | 471.154 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $13.900.568 | 0,29% | 463.198 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $13.833.772 | 0,29% | 460.972 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $13.238.807 | 0,27% | 441.147 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $12.934.635 | 0,27% | 431.011 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.678.917 | 0,26% | 424.186 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.515.340 | 0,26% | 417.039 | Aktien | 30. Juni 2026 |
| Timonier Family Office, LTD. | $12.134.380 | 0,25% | 404.345 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $11.872.962 | 0,25% | 395.634 | Aktien | 30. Juni 2026 |
| Kraft, Davis & Associates, LLC | $11.719.024 | 0,24% | 392.202 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.508.656 | 0,24% | 383.494 | Aktien | 30. Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $11.002.836 | 0,23% | 366.639 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $10.861.885 | 0,23% | 359.784 | Aktien | 30. Juni 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $10.246.532 | 0,21% | 341.437 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $10.242.111 | 0,21% | 340.609 | Aktien | 31. März 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | $10.164.117 | 0,21% | 338.691 | Aktien | 30. Juni 2026 |
| Impact Partnership Wealth, LLC | $9.640.595 | 0,20% | 321.246 | Aktien | 30. Juni 2026 |
| Saiph Capital, LLC | $9.629.099 | 0,20% | 320.863 | Aktien | 30. Juni 2026 |
| TRUEFG, LLC | $9.524.604 | 0,20% | 317.381 | Aktien | 30. Juni 2026 |
| COURIER CAPITAL LLC | $9.257.590 | 0,19% | 308.484 | Aktien | 30. Juni 2026 |
| Midwest Trust Co | $9.228.135 | 0,19% | 307.502 | Aktien | 30. Juni 2026 |
| ARRIEN INVESTMENTS, INC. | $9.092.700 | 0,19% | 302.989 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $9.047.971 | 0,19% | 301.498 | Aktien | 30. Juni 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $9.042.495 | 0,19% | 301.316 | Aktien | 30. Juni 2026 |
| Allen Investment Management, LLC | $9.032.140 | 0,19% | 300.971 | Aktien | 30. Juni 2026 |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | $8.991.700 | 0,19% | 300.726 | Aktien | 30. Juni 2026 |
| Wellington Grp LLC | $8.930.948 | 0,19% | 297.005 | Aktien | 30. Juni 2026 |
| WRAPMANAGER INC | $8.921.808 | 0,18% | 297.294 | Aktien | 30. Juni 2026 |
| DLK Investment Management, LLC | $8.918.773 | 0,18% | 300.295 | Aktien | 30. Juni 2026 |
| Creative Planning | $8.846.819 | 0,18% | 294.796 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $8.837.945 | 0,18% | 294.500 | Aktien | 30. Juni 2026 |
| BURLING WEALTH PARTNERS, LLC | $8.704.246 | 0,18% | 290.045 | Aktien | 30. Juni 2026 |
| Climber Capital SA | $8.634.752 | 0,18% | 291.929 | Aktien | 30. Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $8.128.178 | 0,17% | 270.849 | Aktien | 30. Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.077.252 | 0,17% | 269.152 | Aktien | 30. Juni 2026 |
| Revisor Wealth Management LLC | $7.950.426 | 0,16% | 264.926 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.775.832 | 0,16% | 259.108 | 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 |
|---|---|
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |
| DFCF Dimensional ETF Trust | $10.1B |
| IBB iShares 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 |