SPDR SERIES TRUST (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 |
|---|---|---|---|---|---|---|
| Fannie Mae | 31418E5Q9 | $7.6M | 0,11 | 7.490.779 | ABS-MBS | US |
| Freddie Mac | 3132DWKJ1 | $7.6M | 0,11 | 7.329.805 | ABS-MBS | US |
| Freddie Mac | 3132DMVM4 | $7.6M | 0,11 | 7.957.935 | ABS-MBS | US |
| Fannie Mae | 31418EEE6 | $7.6M | 0,11 | 8.202.620 | ABS-MBS | US |
| Government National Mortgage Association | 36179WND6 | $7.6M | 0,11 | 9.152.721 | ABS-MBS | US |
| Fannie Mae | 31418DVA7 | $7.5M | 0,11 | 9.228.820 | ABS-MBS | US |
| Government National Mortgage Association | 36179YRJ5 | $7.5M | 0,11 | 7.323.174 | ABS-MBS | US |
| Freddie Mac | 3132DV7K5 | $7.5M | 0,11 | 9.163.073 | ABS-MBS | US |
| Freddie Mac | 3132DMGB5 | $7.4M | 0,11 | 7.986.481 | ABS-MBS | US |
| Freddie Mac | 3132DWE74 | $7.4M | 0,11 | 7.452.209 | ABS-MBS | US |
| Freddie Mac | 3133KYWH8 | $7.3M | 0,11 | 8.387.657 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5C31 | $7.3M | 0,11 | 7.785.456 | ABS-MBS | US |
| Fannie Mae | 3140QLYS9 | $7.3M | 0,11 | 8.986.975 | ABS-MBS | US |
| Fannie Mae | 31418FPK7 | $7.3M | 0,11 | 6.904.916 | ABS-MBS | US |
| Fannie Mae | 31418ED56 | $7.2M | 0,10 | 8.553.930 | ABS-MBS | US |
| Government National Mortgage Association | 36179WRZ3 | $7.2M | 0,10 | 8.717.876 | ABS-MBS | US |
| Fannie Mae | 3140XKGQ7 | $7.2M | 0,10 | 8.453.168 | ABS-MBS | US |
| Freddie Mac | 3132DWDE0 | $7.1M | 0,10 | 8.087.770 | ABS-MBS | US |
| Fannie Mae | 3140W4V53 | $7.1M | 0,10 | 7.168.608 | ABS-MBS | US |
| Fannie Mae | 3140XNNH3 | $7.1M | 0,10 | 8.366.555 | ABS-MBS | US |
| Fannie Mae | 31418ESR2 | $7.1M | 0,10 | 7.449.776 | ABS-MBS | US |
| Government National Mortgage Association | 36179YDK7 | $7.0M | 0,10 | 6.943.979 | ABS-MBS | US |
| Fannie Mae | 31418DV25 | $7.0M | 0,10 | 7.951.239 | ABS-MBS | US |
| Government National Mortgage Association | 36179WNF1 | $6.9M | 0,10 | 7.721.007 | ABS-MBS | US |
| Freddie Mac | 3132DMF59 | $6.9M | 0,10 | 7.382.887 | ABS-MBS | US |
| Fannie Mae | 31418EPB0 | $6.9M | 0,10 | 7.112.126 | ABS-MBS | US |
| Freddie Mac | 3132DV6U4 | $6.8M | 0,10 | 7.985.876 | ABS-MBS | US |
| Government National Mortgage Association | 36179YAN4 | $6.8M | 0,10 | 7.280.682 | ABS-MBS | US |
| Freddie Mac | 3132DWEJ8 | $6.8M | 0,10 | 7.137.264 | ABS-MBS | US |
| Fannie Mae | 3140X7ZK8 | $6.7M | 0,10 | 7.883.301 | ABS-MBS | US |
| Fannie Mae | 3138WBP82 | $6.7M | 0,10 | 6.949.747 | ABS-MBS | US |
| Government National Mortgage Association | 36179VQT0 | $6.7M | 0,10 | 7.524.116 | ABS-MBS | US |
| Fannie Mae | 31418FAU1 | $6.7M | 0,10 | 6.955.489 | ABS-MBS | US |
| Government National Mortgage Association | 36179VKL3 | $6.7M | 0,10 | 7.470.858 | ABS-MBS | US |
| Fannie Mae | 31418EAM2 | $6.6M | 0,10 | 8.207.212 | ABS-MBS | US |
| Fannie Mae | 3140X74F3 | $6.6M | 0,10 | 7.103.038 | ABS-MBS | US |
| Government National Mortgage Association | 36179VN30 | $6.5M | 0,09 | 7.299.985 | ABS-MBS | US |
| Government National Mortgage Association | 36179YFM1 | $6.5M | 0,09 | 6.380.574 | ABS-MBS | US |
| Freddie Mac | 3133AT4A6 | $6.5M | 0,09 | 7.641.429 | ABS-MBS | US |
| Government National Mortgage Association | 36179WFH6 | $6.5M | 0,09 | 7.260.080 | ABS-MBS | US |
| UMBS, TBA | 01F042442 | $6.5M | 0,09 | 6.500.000 | ABS-MBS | US |
| Freddie Mac | 3132DWDC4 | $6.4M | 0,09 | 7.934.637 | ABS-MBS | US |
| Freddie Mac | 3132DWE58 | $6.4M | 0,09 | 6.715.047 | ABS-MBS | US |
| Freddie Mac | 3132D6BQ2 | $6.3M | 0,09 | 7.055.866 | ABS-MBS | US |
| Fannie Mae | 3140QL6U5 | $6.3M | 0,09 | 7.806.442 | ABS-MBS | US |
| Freddie Mac | 3132DWAG8 | $6.3M | 0,09 | 7.403.038 | ABS-MBS | US |
| Fannie Mae | 3140KNWG9 | $6.3M | 0,09 | 7.263.020 | ABS-MBS | US |
| Freddie Mac | 3132DWCG6 | $6.3M | 0,09 | 8.109.874 | ABS-MBS | US |
| Fannie Mae | 31418D4B5 | $6.2M | 0,09 | 6.910.784 | ABS-MBS | US |
| Fannie Mae | 3140LYMY6 | $6.2M | 0,09 | 7.583.178 | 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 | 70,41% | 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 |
| 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 |
| Forefront Wealth Partners, LLC | $1.996.315 | 0,03% | 89.161 | Aktien | 31. März 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 |
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 |
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| INDA iShares Trust | $6.8B |
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