State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF (SPMB)
Verwaltungsgesellschaft · ARCX · Serie S000022922 · 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)
- +$80.8M
- Quartalsende Mär 2026
- +$267.8M
- Letzte 12 Monate
- +$856.7M
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 2.654 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Government National Mortgage Association | 36179UGC0 | $139K | 0,00 | 145.386 | ABS-MBS | US |
| Freddie Mac | 3132ACZD5 | $139K | 0,00 | 148.891 | ABS-MBS | US |
| Government National Mortgage Association | 36179ME30 | $138K | 0,00 | 145.914 | ABS-MBS | US |
| Freddie Mac | 3132A4RV2 | $138K | 0,00 | 145.820 | ABS-MBS | US |
| Fannie Mae | 3138WHNL2 | $138K | 0,00 | 147.116 | ABS-MBS | US |
| Fannie Mae | 3138WTRW8 | $137K | 0,00 | 149.388 | ABS-MBS | US |
| Fannie Mae | 3138E7NV2 | $137K | 0,00 | 140.520 | ABS-MBS | US |
| Fannie Mae | 3140Q72H9 | $137K | 0,00 | 142.372 | ABS-MBS | US |
| Fannie Mae | 31418DBH4 | $137K | 0,00 | 139.632 | ABS-MBS | US |
| Freddie Mac | 3128P8AU5 | $136K | 0,00 | 141.808 | ABS-MBS | US |
| Fannie Mae | 3138WLCJ0 | $136K | 0,00 | 142.073 | ABS-MBS | US |
| Fannie Mae | 31418DJR4 | $135K | 0,00 | 151.466 | ABS-MBS | US |
| Fannie Mae | 3138X6W43 | $135K | 0,00 | 136.025 | ABS-MBS | US |
| Fannie Mae | 3138WJQF8 | $135K | 0,00 | 141.052 | ABS-MBS | US |
| Freddie Mac | 3128MJZB9 | $134K | 0,00 | 148.703 | ABS-MBS | US |
| Fannie Mae | 3138ETC53 | $134K | 0,00 | 138.521 | ABS-MBS | US |
| Freddie Mac | 3132A7YU9 | $134K | 0,00 | 135.487 | ABS-MBS | US |
| Fannie Mae | 3140QAM23 | $134K | 0,00 | 139.791 | ABS-MBS | US |
| Freddie Mac | 31335CAH7 | $134K | 0,00 | 148.269 | ABS-MBS | US |
| Freddie Mac | 3132J9U71 | $134K | 0,00 | 141.192 | ABS-MBS | US |
| Fannie Mae | 3140QCLD6 | $133K | 0,00 | 139.801 | ABS-MBS | US |
| Fannie Mae | 3140J9VB4 | $133K | 0,00 | 136.155 | ABS-MBS | US |
| Freddie Mac | 31329NAK4 | $133K | 0,00 | 137.718 | ABS-MBS | US |
| Government National Mortgage Association | 36179M5K2 | $133K | 0,00 | 149.348 | ABS-MBS | US |
| Freddie Mac | 3132A5DW2 | $132K | 0,00 | 145.897 | ABS-MBS | US |
| Fannie Mae | 31418DM90 | $132K | 0,00 | 142.638 | ABS-MBS | US |
| Government National Mortgage Association | 36179NQ50 | $132K | 0,00 | 136.986 | ABS-MBS | US |
| Fannie Mae | 3140EU3B3 | $132K | 0,00 | 141.584 | ABS-MBS | US |
| Fannie Mae | 3140JAHF8 | $131K | 0,00 | 133.231 | ABS-MBS | US |
| Fannie Mae | 3140Q9MQ3 | $131K | 0,00 | 132.828 | ABS-MBS | US |
| Fannie Mae | 3140QDAZ7 | $131K | 0,00 | 146.474 | ABS-MBS | US |
| Freddie Mac | 3132A9TK3 | $130K | 0,00 | 133.600 | ABS-MBS | US |
| Government National Mortgage Association | 36179SSS7 | $130K | 0,00 | 130.957 | ABS-MBS | US |
| Fannie Mae | 31418CFE9 | $129K | 0,00 | 138.359 | ABS-MBS | US |
| Fannie Mae | 3138WJTF5 | $129K | 0,00 | 142.994 | ABS-MBS | US |
| Fannie Mae | 3140E8NF1 | $129K | 0,00 | 137.901 | ABS-MBS | US |
| Fannie Mae | 31417FMN5 | $129K | 0,00 | 143.921 | ABS-MBS | US |
| Fannie Mae | 3140J8G98 | $129K | 0,00 | 135.651 | ABS-MBS | US |
| Fannie Mae | 3140QCAJ5 | $129K | 0,00 | 135.305 | ABS-MBS | US |
| Government National Mortgage Association | 36179UWB4 | $128K | 0,00 | 127.570 | ABS-MBS | US |
| Freddie Mac | 3132XVH97 | $128K | 0,00 | 137.752 | ABS-MBS | US |
| Fannie Mae | 3140QDLW2 | $127K | 0,00 | 136.170 | ABS-MBS | US |
| Fannie Mae | 3138X3EH1 | $126K | 0,00 | 137.546 | ABS-MBS | US |
| Fannie Mae | 3138WQAT9 | $126K | 0,00 | 140.862 | ABS-MBS | US |
| Fannie Mae | 3138WJEA2 | $126K | 0,00 | 130.456 | ABS-MBS | US |
| Freddie Mac | 3128MJUW8 | $125K | 0,00 | 126.415 | ABS-MBS | US |
| Freddie Mac | 3132A4CX4 | $125K | 0,00 | 135.467 | ABS-MBS | US |
| Fannie Mae | 3140X4V94 | $125K | 0,00 | 127.270 | ABS-MBS | US |
| Freddie Mac | 3132AA3T9 | $125K | 0,00 | 125.839 | ABS-MBS | US |
| Fannie Mae | 3140J8SY0 | $125K | 0,00 | 134.639 | ABS-MBS | US |
Institutionelle Eigentümer (13F) 274 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $4.392.452.744 | 70,39% | 196.882.687 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $500.154.946 | 8,02% | 22.418.421 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $131.379.467 | 2,11% | 5.888.812 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $106.176.247 | 1,70% | 4.759.177 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $79.715.022 | 1,28% | 3.572.934 | Aktien | 30. Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $75.195.877 | 1,21% | 3.370.501 | Aktien | 30. Juni 2026 |
| CWM, LLC | $54.046.954 | 0,87% | 2.413.888 | Aktien | 31. März 2026 |
| Advisory Alpha, LLC | $49.769.555 | 0,80% | 2.230.802 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $43.778.114 | 0,70% | 1.962.264 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $43.337.220 | 0,69% | 1.942.502 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $42.549.920 | 0,68% | 1.907.212 | Aktien | 30. Juni 2026 |
| Zurich Insurance Group Ltd/FI | $33.055.179 | 0,53% | 1.482.295 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $32.092.533 | 0,51% | 1.438.482 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $30.224.271 | 0,48% | 1.354.741 | Aktien | 30. Juni 2026 |
| FINANCIAL LIFE ADVISORS | $29.025.278 | 0,47% | 1.300.999 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $24.325.403 | 0,39% | 1.090.336 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $24.060.197 | 0,39% | 1.078.449 | Aktien | 30. Juni 2026 |
| ALTFEST L J & CO INC | $19.763.592 | 0,32% | 885.863 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $19.745.072 | 0,32% | 885.033 | Aktien | 30. Juni 2026 |
| Compton Financial Group, LLC | $19.411.450 | 0,31% | 870.078 | Aktien | 30. Juni 2026 |
| 93 Financial Group, LLC | $17.878.648 | 0,29% | 801.374 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $17.462.176 | 0,28% | 782.706 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $15.922.188 | 0,26% | 713.679 | Aktien | 30. Juni 2026 |
| ST GERMAIN D J CO INC | $15.746.280 | 0,25% | 705.795 | Aktien | 30. Juni 2026 |
| Tidemark, LLC | $15.684.224 | 0,25% | 703.013 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $15.522.145 | 0,25% | 695.748 | Aktien | 30. Juni 2026 |
| Krasney Financial LLC | $15.101.534 | 0,24% | 674.477 | Aktien | 31. März 2026 |
| Private Advisory Group LLC | $14.642.031 | 0,23% | 656.299 | Aktien | 30. Juni 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $13.803.118 | 0,22% | 618.696 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $12.965.344 | 0,21% | 581.145 | Aktien | 30. Juni 2026 |
| Collier Financial | $11.035.630 | 0,18% | 494.650 | Aktien | 30. Juni 2026 |
| Stokes Family Office, LLC | $10.887.078 | 0,17% | 487.991 | Aktien | 30. Juni 2026 |
| Gibbs Wealth Management | $10.862.011 | 0,17% | 484.047 | Aktien | 30. September 2025 |
| Stratos Wealth Partners, LTD. | $10.503.219 | 0,17% | 470.785 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $9.249.207 | 0,15% | 414.577 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $8.884.472 | 0,14% | 396.451 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $8.794.166 | 0,14% | 394.180 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $8.516.756 | 0,14% | 381.746 | Aktien | 30. Juni 2026 |
| Detalus Advisors, LLC | $7.337.055 | 0,12% | 328.868 | Aktien | 30. Juni 2026 |
| Leslie Global Wealth, LLC | $7.279.552 | 0,12% | 326.291 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $7.252.195 | 0,12% | 325.064 | Aktien | 30. Juni 2026 |
| Chesapeake Wealth Management | $7.016.160 | 0,11% | 314.485 | Aktien | 30. Juni 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $6.824.573 | 0,11% | 305.897 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.556.808 | 0,11% | 293.896 | Aktien | 30. Juni 2026 |
| True Blue Financial, LLC | $6.453.636 | 0,10% | 289.271 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $6.385.453 | 0,10% | 286.215 | Aktien | 30. Juni 2026 |
| Midwest Capital Advisors, LLC | $5.983.161 | 0,10% | 268.183 | Aktien | 30. Juni 2026 |
| ABOUND FINANCIAL, LLC | $5.918.665 | 0,09% | 265.292 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.015.375 | 0,08% | 224.804 | Aktien | 30. Juni 2026 |
| Boltwood Capital Management | $4.991.260 | 0,08% | 223.723 | Aktien | 30. Juni 2026 |
| Checchi Capital Advisers, LLC | $4.970.913 | 0,08% | 222.811 | Aktien | 30. Juni 2026 |
| Clearwater Capital Advisors, LLC | $4.949.786 | 0,08% | 221.864 | Aktien | 30. Juni 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $4.695.290 | 0,08% | 210.457 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $4.644.249 | 0,07% | 210.147 | Aktien | 30. Juni 2025 |
| Vertex Planning Partners, LLC | $4.406.941 | 0,07% | 197.532 | Aktien | 30. Juni 2026 |
| Drucker Wealth 3.0, LLC | $4.361.687 | 0,07% | 195.504 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $4.091.909 | 0,07% | 183.412 | Aktien | 30. Juni 2026 |
| West Wealth Group, LLC | $3.915.095 | 0,06% | 175.486 | Aktien | 30. Juni 2026 |
| JPL Wealth Management, LLC | $3.711.579 | 0,06% | 166.364 | Aktien | 30. Juni 2026 |
| Forefront Wealth Partners, LLC | $3.634.717 | 0,06% | 162.919 | Aktien | 30. Juni 2026 |
| Archer Investment Management, LLC | $3.565.897 | 0,06% | 159.834 | Aktien | 30. Juni 2026 |
| Keystone Financial Group | $3.224.614 | 0,05% | 144.536 | Aktien | 30. Juni 2026 |
| Spectrum Planning & Advisory Services Inc. | $3.187.249 | 0,05% | 142.862 | Aktien | 30. Juni 2026 |
| EHRLICH FINANCIAL GROUP | $3.105.586 | 0,05% | 139.202 | Aktien | 30. Juni 2026 |
| Seed Wealth Management, Inc. | $3.092.389 | 0,05% | 138.610 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.025.395 | 0,05% | 135.609 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $2.967.164 | 0,05% | 132.997 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.836.598 | 0,05% | 127.145 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.696.506 | 0,04% | 120.865 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $2.656.420 | 0,04% | 119.069 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $2.643.321 | 0,04% | 118.481 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $2.593.205 | 0,04% | 116.235 | Aktien | 30. Juni 2026 |
| Hirtle & Co., LLC | $2.582.673 | 0,04% | 115.763 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.455.082 | 0,04% | 110.044 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.250.270 | 0,04% | 100.864 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $2.239.143 | 0,04% | 100.365 | Aktien | 30. Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $2.184.484 | 0,04% | 97.915 | Aktien | 30. Juni 2026 |
| Apollon Financial, LLC | $2.176.296 | 0,03% | 97.548 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.127.447 | 0,03% | 95.358 | Aktien | 30. Juni 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $2.101.394 | 0,03% | 93.645 | Aktien | 30. September 2025 |
| Willow Creek Wealth Management Inc. | $2.084.093 | 0,03% | 92.874 | Aktien | 30. September 2025 |
| Fort Point Capital Partners LLC | $2.078.020 | 0,03% | 93.143 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.021.940 | 0,03% | 91.781 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $2.021.940 | 0,03% | 91.781 | Aktien | 30. Juni 2026 |
| EWA, LLC | $1.963.351 | 0,03% | 88.003 | Aktien | 30. Juni 2026 |
| CacheTech Inc. | $1.962.254 | 0,03% | 87.954 | Aktien | 30. Juni 2026 |
| Amundi | $1.776.478 | 0,03% | 79.627 | Aktien | 30. Juni 2026 |
| Christopher J. Hasenberg, Inc | $1.770.939 | 0,03% | 80.133 | Aktien | 30. Juni 2025 |
| Integrated Advisors Network LLC | $1.756.937 | 0,03% | 78.751 | Aktien | 30. Juni 2026 |
| Adams Wealth Management | $1.743.861 | 0,03% | 78.165 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $1.678.694 | 0,03% | 75.244 | Aktien | 30. Juni 2026 |
| Portside Wealth Group, LLC | $1.666.213 | 0,03% | 74.685 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $1.481.984 | 0,02% | 66.427 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.450.817 | 0,02% | 65.030 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $1.440.356 | 0,02% | 64.561 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.437.233 | 0,02% | 64.421 | Aktien | 30. Juni 2026 |
| Collaborative Wealth Managment Inc. | $1.263.628 | 0,02% | 56.640 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $1.263.260 | 0,02% | 56.623 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $1.249.204 | 0,02% | 55.993 | Aktien | 30. Juni 2026 |
| Independent Advisor Alliance | $1.240.139 | 0,02% | 55.587 | Aktien | 30. Juni 2026 |
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