SPDR SERIES TRUST (JNK)
Verwaltungsgesellschaft · ARCX · Serie S000019669 · 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)
- -$692.6M
- Quartalsende Mär 2026
- -$671.4M
- Letzte 12 Monate
- -$659.7M
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 1.231 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $440.3M | 6,33 | 440.330.780 | STIV | US |
| 1261229 BC LTD | 68288AAA5 | $48.9M | 0,70 | 48.055.000 | DBT | CA |
| ECHOSTAR CORP | 278768AC0 | $34.4M | 0,49 | 31.863.000 | DBT | US |
| State Street Global Advisors | 857492706 | $33.4M | 0,48 | 33.397.067 | STIV | US |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $31.7M | 0,46 | 32.563.000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $30.2M | 0,43 | 29.340.033 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $28.9M | 0,42 | 28.458.000 | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $27.7M | 0,40 | 28.002.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $26.5M | 0,38 | 24.516.200 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $25.2M | 0,36 | 26.163.000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $25.0M | 0,36 | 23.653.000 | DBT | US |
| ASURION LLC/ASURION CO | 045941AB7 | $22.9M | 0,33 | 23.542.000 | DBT | US |
| State Street Global Advisors | 857492706 | $22.7M | 0,33 | 22.721.398 | STIV | US |
| ASURION LLC/ASURION CO | 045941AA9 | $22.2M | 0,32 | 21.416.000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $21.5M | 0,31 | 21.089.000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $20.2M | 0,29 | 20.289.000 | DBT | US |
| PANTHER ESCROW ISSUER | 69867RAA5 | $20.1M | 0,29 | 20.037.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | $20.1M | 0,29 | 22.435.300 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $19.5M | 0,28 | 19.023.700 | DBT | US |
| CARNIVAL CORP | 143658CA8 | $19.5M | 0,28 | 19.455.000 | DBT | PA |
| DISH DBS CORP | 25470XBF1 | $19.0M | 0,27 | 19.570.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $18.6M | 0,27 | 17.874.100 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $18.6M | 0,27 | 18.417.000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $18.1M | 0,26 | 20.499.000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $17.9M | 0,26 | 17.817.000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $17.8M | 0,26 | 16.667.600 | DBT | JP |
| APLD COMPUTECO LLC | 00202DAA5 | $17.4M | 0,25 | 16.934.000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $17.4M | 0,25 | 16.911.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $17.3M | 0,25 | 16.900.214 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $17.0M | 0,24 | 16.652.452 | DBT | US |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | $16.9M | 0,24 | 16.088.000 | DBT | US |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | $16.8M | 0,24 | 16.020.000 | DBT | XX |
| QXO BUILDING PRODUCTS | 74825NAA5 | $16.5M | 0,24 | 16.201.000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $16.4M | 0,24 | 16.030.200 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $16.3M | 0,23 | 15.812.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $16.2M | 0,23 | 15.822.000 | DBT | US |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $16.0M | 0,23 | 15.733.000 | DBT | US |
| IMOLA MERGER CORP | 45258LAA5 | $15.9M | 0,23 | 16.356.000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $15.6M | 0,22 | 15.415.000 | DBT | US |
| TENNECO INC | 880349AU9 | $15.3M | 0,22 | 15.356.600 | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $15.3M | 0,22 | 15.287.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDW7 | $15.2M | 0,22 | 15.345.000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAD0 | $15.1M | 0,22 | 15.214.000 | DBT | US |
| UKG INC | 90279XAA0 | $15.1M | 0,22 | 15.362.900 | DBT | US |
| STAPLES INC | 855030AQ5 | $15.0M | 0,22 | 16.115.900 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | $14.8M | 0,21 | 15.693.000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AE6 | $14.7M | 0,21 | 14.293.000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906AY8 | $14.6M | 0,21 | 14.364.500 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAB6 | $14.3M | 0,21 | 14.116.000 | DBT | US |
| SM ENERGY CO | 17888HAB9 | $14.3M | 0,21 | 13.669.800 | DBT | US |
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Institutionelle Eigentümer (13F) 600 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 | $1.317.556.763 | 20,89% | 13.671.856 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $601.141.712 | 9,53% | 6.237.851 | Aktien | 30. Juni 2026 |
| American Family Investments, Inc. | $547.634.379 | 8,68% | 5.682.623 | Aktien | 30. Juni 2026 |
| Clark Capital Management Group, Inc. | $356.329.638 | 5,65% | 3.697.516 | Aktien | 30. Juni 2026 |
| Japan Science & Technology Agency | $279.473.000 | 4,43% | 2.900.000 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $216.484.514 | 3,43% | 2.246.389 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $200.938.603 | 3,19% | 2.085.074 | Aktien | 30. Juni 2026 |
| Wright Fund Managment, LLC | $182.482.905 | 2,89% | 1.906.424 | Aktien | 31. März 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $157.882.759 | 2,50% | 1.638.298 | Aktien | 30. Juni 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $149.307.607 | 2,37% | 1.552.184 | Aktien | 30. Juni 2026 |
| Caisse de depot et placement du Quebec | $141.769.907 | 2,25% | 1.471.100 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $141.355.188 | 2,24% | 1.468.735 | Aktien | 30. Juni 2026 |
| Man Group plc | $120.286.047 | 1,91% | 1.248.169 | Aktien | 30. Juni 2026 |
| Counterpoint Mutual Funds LLC | $84.363.744 | 1,34% | 875.415 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $78.969.144 | 1,25% | 819.437 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $67.409.438 | 1,07% | 699.486 | Aktien | 30. Juni 2026 |
| BLB&B Advisors, LLC | $61.607.790 | 0,98% | 639.284 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $57.235.519 | 0,91% | 593.914 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $51.900.931 | 0,82% | 538.559 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $50.112.400 | 0,79% | 520.000 | Aktien | 30. Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $40.519.808 | 0,64% | 420.461 | Aktien | 30. Juni 2026 |
| Aristotle Pacific Capital, LLC | $38.078.000 | 0,60% | 395.000 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $37.570.712 | 0,60% | 389.859 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $34.098.961 | 0,54% | 353.834 | Aktien | 30. Juni 2026 |
| TOEWS CORP /ADV | $31.802.100 | 0,50% | 330.000 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $30.312.220 | 0,48% | 314.540 | Aktien | 30. Juni 2026 |
| Checchi Capital Advisers, LLC | $29.298.311 | 0,46% | 304.019 | Aktien | 30. Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $26.752.408 | 0,42% | 277.601 | Aktien | 30. Juni 2026 |
| Howard Capital Management, LLC | $25.926.781 | 0,41% | 269.034 | Aktien | 30. Juni 2026 |
| UBS Group AG | $25.529.377 | 0,40% | 264.910 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $25.131.827 | 0,40% | 260.785 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $24.696.065 | 0,39% | 256.263 | Aktien | 30. Juni 2026 |
| HSBC HOLDINGS PLC | $24.023.255 | 0,38% | 249.281 | Aktien | 30. Juni 2026 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | $23.103.740 | 0,37% | 242.000 | Aktien | 31. Dezember 2024 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $22.956.876 | 0,36% | 238.216 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $21.072.842 | 0,33% | 218.666 | Aktien | 30. Juni 2026 |
| TD Asset Management Inc | $18.819.326 | 0,30% | 195.282 | Aktien | 30. Juni 2026 |
| Nuveen Asset Management, LLC | $18.671.259 | 0,30% | 195.572 | Aktien | 31. Dezember 2024 |
| Mirae Asset Global Investments Co., Ltd. | $17.057.490 | 0,27% | 177.000 | Aktien | 30. Juni 2026 |
| Berkshire Money Management, Inc. | $16.859.040 | 0,27% | 174.941 | Aktien | 30. Juni 2026 |
| Silverleafe Capital Partners, LLC | $15.811.718 | 0,25% | 164.073 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $15.583.029 | 0,25% | 161.700 | Aktien | 30. Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $15.576.476 | 0,25% | 161.632 | Aktien | 30. Juni 2026 |
| Jessup Wealth Management, Inc | $13.282.715 | 0,21% | 137.830 | Aktien | 30. Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $13.220.229 | 0,21% | 137.182 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13.188.042 | 0,21% | 136.848 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $13.176.530 | 0,21% | 136.729 | Aktien | 30. Juni 2026 |
| MEEDER ASSET MANAGEMENT INC | $13.156.336 | 0,21% | 136.519 | Aktien | 30. Juni 2026 |
| Crabel Capital Management, LLC | $12.908.569 | 0,20% | 133.948 | Aktien | 30. Juni 2026 |
| NewSquare Capital LLC | $12.755.822 | 0,20% | 132.363 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.663.921 | 0,20% | 131.348 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $12.482.122 | 0,20% | 129.523 | Aktien | 30. Juni 2026 |
| Altura Wealth Advisors Inc. | $12.089.703 | 0,19% | 125.451 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $11.293.275 | 0,18% | 117.188 | Aktien | 30. Juni 2026 |
| CWM, LLC | $11.141.367 | 0,18% | 116.395 | Aktien | 31. März 2026 |
| CITADEL ADVISORS LLC | $10.864.272 | 0,17% | 112.735 | Aktien | 30. Juni 2026 |
| PRUDENTIAL PLC | $10.601.085 | 0,17% | 110.004 | Aktien | 30. Juni 2026 |
| ALLSTATE CORP | $10.600.700 | 0,17% | 110.000 | Aktien | 30. Juni 2026 |
| Shilanski & Associates, Inc. | $10.476.760 | 0,17% | 106.917 | Aktien | 30. September 2025 |
| Somnio Financial Group, LLC | $10.330.663 | 0,16% | 107.198 | Aktien | 30. Juni 2026 |
| CNO Financial Group, Inc. | $10.167.035 | 0,16% | 105.500 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $9.012.069 | 0,14% | 93.515 | Aktien | 30. Juni 2026 |
| MACKENZIE FINANCIAL CORP | $8.605.841 | 0,14% | 89.300 | Aktien | 30. Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $8.527.107 | 0,14% | 88.483 | Aktien | 30. Juni 2026 |
| Jefferies Financial Group Inc. | $8.351.906 | 0,13% | 86.665 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $8.224.556 | 0,13% | 85.344 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.084.726 | 0,13% | 83.892 | Aktien | 30. Juni 2026 |
| Aspire Private Capital, LLC | $8.042.358 | 0,13% | 83.453 | Aktien | 30. Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $7.847.698 | 0,12% | 81.433 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $7.771.533 | 0,12% | 80.643 | Aktien | 30. Juni 2026 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | $7.692.253 | 0,12% | 79.820 | Aktien | 30. Juni 2026 |
| Allianz Asset Management GmbH | $7.485.304 | 0,12% | 78.200 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $7.273.099 | 0,12% | 75.471 | Aktien | 30. Juni 2026 |
| Hibernia Wealth Partners, LLC | $7.018.037 | 0,11% | 72.824 | Aktien | 30. Juni 2026 |
| Brindle & Bay Financial Advisors, LLC | $6.998.678 | 0,11% | 72.623 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.746.617 | 0,11% | 70.056 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $6.634.245 | 0,11% | 68.841 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $6.620.812 | 0,10% | 68.702 | Aktien | 30. Juni 2026 |
| Prudent Man Advisors, LLC | $6.522.707 | 0,10% | 67.684 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $6.331.894 | 0,10% | 65.704 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $6.329.979 | 0,10% | 65.684 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $6.179.143 | 0,10% | 64.333 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $6.153.995 | 0,10% | 63.858 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $6.026.356 | 0,10% | 62.534 | Aktien | 30. Juni 2026 |
| Hilltop Holdings Inc. | $5.929.839 | 0,09% | 61.532 | Aktien | 30. Juni 2026 |
| Navigation Wealth Management, Inc. | $5.794.723 | 0,09% | 60.130 | Aktien | 30. Juni 2026 |
| Up Capital Management, Inc. | $5.720.312 | 0,09% | 59.358 | Aktien | 30. Juni 2026 |
| Symmetry Partners, LLC | $5.697.730 | 0,09% | 59.123 | Aktien | 30. Juni 2026 |
| Sound Income Strategies, LLC | $5.593.227 | 0,09% | 58.039 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.552.108 | 0,09% | 57.612 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.415.685 | 0,09% | 56.197 | Aktien | 30. Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $5.371.383 | 0,09% | 55.737 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $5.074.555 | 0,08% | 52.833 | Aktien | 30. Juni 2026 |
| Financial & Tax Architects, LLC | $5.039.166 | 0,08% | 52.290 | Aktien | 30. Juni 2026 |
| Raleigh Capital Management Inc. | $5.036.356 | 0,08% | 52.261 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $4.941.699 | 0,08% | 51.278 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $4.934.886 | 0,08% | 51.208 | Aktien | 30. Juni 2026 |
| UNIVEST FINANCIAL Corp | $4.891.692 | 0,08% | 50.759 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $4.891.645 | 0,08% | 50.759 | Aktien | 30. Juni 2026 |
| Sovereign Investment Advisors, LLC | $4.855.469 | 0,08% | 50.383 | 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 |
|---|---|
| VCRB VANGUARD MALVERN FUNDS | $7.0B |
| HEFA iShares Trust | $7.0B |
| ESGE iShares, Inc. | $7.1B |
| TBIL RBB Fund, Inc. | $7.1B |
| JGLO J.P. Morgan Exchange-Traded Fun… | $7.1B |
| VCR VANGUARD WORLD FUND | $7.0B |
| JMTG J.P. Morgan Exchange-Traded Fun… | $6.9B |
| SPLV Invesco Exchange-Traded Fund Tr… | $6.9B |
| XMMO Invesco Exchange-Traded Fund Tr… | $6.8B |
| INDA iShares Trust | $6.8B |