SPDR SERIES TRUST (SPIB)
Verwaltungsgesellschaft · ARCX · Serie S000022923 · 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)
- -$87.1M
- Quartalsende Mär 2026
- -$194.2M
- Letzte 12 Monate
- +$834.1M
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 5.154 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $558.2M | 5,20 | 558.179.013 | STIV | US |
| State Street Global Advisors | 857492706 | $35.4M | 0,33 | 35.437.793 | STIV | US |
| MORGAN STANLEY PVT BANK | 61776NZW6 | $32.7M | 0,31 | 33.255.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEB8 | $28.8M | 0,27 | 28.430.000 | DBT | US |
| BANK OF AMERICA CORP | 060505GQ1 | $25.1M | 0,23 | 25.414.000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | $23.8M | 0,22 | 23.489.000 | DBT | US |
| GEORGIA-PACIFIC LLC | 373298BU1 | $21.0M | 0,20 | 17.608.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFK7 | $18.2M | 0,17 | 18.518.000 | DBT | US |
| BANK OF AMERICA CORP | 060505GR9 | $18.1M | 0,17 | 18.380.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEC6 | $18.0M | 0,17 | 17.685.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAP5 | $17.5M | 0,16 | 17.599.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFR0 | $16.4M | 0,15 | 18.652.000 | DBT | US |
| SALESFORCE INC | 79466LAU8 | $15.9M | 0,15 | 15.902.000 | DBT | US |
| BANK OF MONTREAL | 06368ME67 | $15.4M | 0,14 | 15.585.000 | DBT | CA |
| WELLS FARGO & COMPANY | 95000U2D4 | $15.2M | 0,14 | 15.252.000 | DBT | US |
| AMAZON.COM INC | 023135DE3 | $15.2M | 0,14 | 15.301.000 | DBT | US |
| ALPHABET INC | 02079KBL0 | $14.9M | 0,14 | 15.114.000 | DBT | US |
| ALPHABET INC | 02079KBJ5 | $14.9M | 0,14 | 15.042.000 | DBT | US |
| VISA INC | 92826CAY8 | $14.9M | 0,14 | 14.961.000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AC6 | $14.8M | 0,14 | 14.765.000 | DBT | SG |
| BROADCOM INC | 11135FAQ4 | $14.5M | 0,14 | 14.763.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3A9 | $13.8M | 0,13 | 13.778.000 | DBT | US |
| BROADCOM INC | 11135FBX8 | $13.8M | 0,13 | 13.507.000 | DBT | US |
| AMAZON.COM INC | 023135DB9 | $13.3M | 0,12 | 13.367.000 | DBT | US |
| APPLE INC | 037833EY2 | $13.2M | 0,12 | 13.208.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAG0 | $13.1M | 0,12 | 13.186.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DU0 | $12.9M | 0,12 | 12.569.000 | DBT | US |
| META PLATFORMS INC | 30303MAD4 | $12.9M | 0,12 | 13.150.000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $12.9M | 0,12 | 13.152.000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $12.8M | 0,12 | 13.188.000 | DBT | US |
| MANUF & TRADERS TRUST CO | 564760CC8 | $12.8M | 0,12 | 12.788.000 | DBT | US |
| MORGAN STANLEY | 6174468L6 | $12.8M | 0,12 | 13.745.000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822DS0 | $12.4M | 0,12 | 12.614.000 | DBT | JP |
| MORGAN STANLEY PVT BANK | 61776NU43 | $11.6M | 0,11 | 11.746.000 | DBT | US |
| BARCLAYS PLC | 06738EDD4 | $11.5M | 0,11 | 11.602.000 | DBT | GB |
| HSBC HOLDINGS PLC | 404280FL8 | $11.5M | 0,11 | 11.681.000 | DBT | GB |
| CITIBANK NA | 17325FBN7 | $11.5M | 0,11 | 11.456.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $11.4M | 0,11 | 11.561.000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109CH2 | $11.3M | 0,11 | 12.131.000 | DBT | CA |
| JPMORGAN CHASE & CO | 46647PDH6 | $11.3M | 0,11 | 11.265.000 | DBT | US |
| KLA CORP | 482480AG5 | $11.2M | 0,10 | 11.215.000 | DBT | US |
| KENVUE INC | 49177JAF9 | $10.8M | 0,10 | 10.625.000 | DBT | US |
| ING GROEP NV | 456837BU6 | $10.8M | 0,10 | 10.849.000 | DBT | NL |
| MORGAN STANLEY | 61748UAR3 | $10.8M | 0,10 | 10.877.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BR4 | $10.8M | 0,10 | 10.703.000 | DBT | US |
| CITIGROUP INC | 172967QH7 | $10.5M | 0,10 | 10.623.000 | DBT | US |
| ORACLE CORP | 68389XDZ5 | $10.4M | 0,10 | 10.766.000 | DBT | US |
| SALESFORCE INC | 79466LAS3 | $10.3M | 0,10 | 10.294.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAR1 | $9.9M | 0,09 | 10.011.000 | DBT | US |
| AMAZON.COM INC | 023135BC9 | $9.8M | 0,09 | 9.917.000 | DBT | US |
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Institutionelle Eigentümer (13F) 632 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 | $1.945.586.668 | 24,47% | 58.146.645 | Aktien | 30. Juni 2026 |
| American Family Investments, Inc. | $489.527.094 | 6,16% | 14.630.218 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $404.867.724 | 5,09% | 12.100.501 | Aktien | 30. Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $250.399.349 | 3,15% | 7.483.543 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $223.129.194 | 2,81% | 6.668.535 | Aktien | 30. Juni 2026 |
| Wealth Management Nebraska | $211.091.387 | 2,65% | 6.308.768 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $192.361.790 | 2,42% | 5.749.007 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $177.311.908 | 2,23% | 5.299.220 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $148.927.611 | 1,87% | 4.450.915 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $138.337.243 | 1,74% | 4.134.407 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $115.678.431 | 1,45% | 3.457.216 | Aktien | 30. Juni 2026 |
| Buckingham Capital Management, Inc. | $104.565.658 | 1,32% | 3.191.870 | Aktien | 31. Dezember 2024 |
| AMERIPRISE FINANCIAL INC | $98.973.130 | 1,24% | 2.958.498 | Aktien | 30. Juni 2026 |
| CASTLEARK MANAGEMENT LLC | $89.953.195 | 1,13% | 2.688.380 | Aktien | 30. Juni 2026 |
| State of New Jersey Common Pension Fund D | $75.477.930 | 0,95% | 2.255.766 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $73.815.573 | 0,93% | 2.206.092 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $73.654.192 | 0,93% | 2.201.262 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $69.364.271 | 0,87% | 2.073.051 | Aktien | 30. Juni 2026 |
| CAPITAL ADVISORS INC/OK | $66.262.895 | 0,83% | 1.980.361 | Aktien | 30. Juni 2026 |
| STRATEGIC PLANNING GROUP, LLC | $58.438.660 | 0,73% | 1.746.523 | Aktien | 30. Juni 2026 |
| Dodds Wealth, LLC | $58.393.866 | 0,73% | 1.745.184 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $50.108.359 | 0,63% | 1.497.559 | Aktien | 30. Juni 2026 |
| TCV Trust & Wealth Management, Inc. | $48.481.465 | 0,61% | 1.448.938 | Aktien | 30. Juni 2026 |
| Point72 Asset Management, L.P. | $47.178.600 | 0,59% | 1.410.000 | Aktien | 30. Juni 2026 |
| Zurich Insurance Group Ltd/FI | $46.927.105 | 0,59% | 1.402.903 | Aktien | 30. Juni 2026 |
| UBS Group AG | $46.340.661 | 0,58% | 1.384.957 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $46.077.863 | 0,58% | 1.377.103 | Aktien | 30. Juni 2026 |
| Orange Investment Advisors, Inc. | $44.823.184 | 0,56% | 1.339.605 | Aktien | 30. Juni 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $44.261.121 | 0,56% | 1.322.807 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.276.524 | 0,52% | 1.233.608 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $41.059.723 | 0,52% | 1.227.129 | Aktien | 30. Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $40.978.462 | 0,52% | 1.224.700 | Aktien | 30. Juni 2026 |
| Roberts Financial Services LLC | $39.502.148 | 0,50% | 1.180.578 | Aktien | 30. Juni 2026 |
| Carnegie Investment Counsel | $37.695.333 | 0,47% | 1.126.579 | Aktien | 30. Juni 2026 |
| Rockwood Wealth Management, LLC | $35.908.129 | 0,45% | 1.073.166 | Aktien | 30. Juni 2026 |
| Advisors Capital Management, LLC | $34.884.722 | 0,44% | 1.042.579 | Aktien | 30. Juni 2026 |
| Concord Wealth Partners | $33.738.309 | 0,42% | 1.008.318 | Aktien | 30. Juni 2026 |
| Eagle Ridge Investment Management | $33.685.306 | 0,42% | 1.028.245 | Aktien | 31. Dezember 2024 |
| RMG Wealth Management LLC | $33.417.407 | 0,42% | 1.009.284 | Aktien | 30. Juni 2026 |
| Concord Asset Management, LLC/VA | $32.942.689 | 0,41% | 984.539 | Aktien | 30. Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $31.652.431 | 0,40% | 681.369 | Aktien | 30. Juni 2026 |
| High Probability Advisors, LLC | $31.422.277 | 0,40% | 939.100 | Aktien | 30. Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $31.380.919 | 0,39% | 937.863 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $31.368.896 | 0,39% | 937.504 | Aktien | 30. Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $31.034.217 | 0,39% | 927.502 | Aktien | 30. Juni 2026 |
| ST GERMAIN D J CO INC | $29.471.859 | 0,37% | 880.809 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $29.408.338 | 0,37% | 883.930 | Aktien | 30. Juni 2026 |
| Burt Wealth Advisors | $29.030.537 | 0,37% | 856.611 | Aktien | 30. September 2025 |
| Occidental Asset Management, LLC | $28.186.642 | 0,35% | 842.398 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $26.867.894 | 0,34% | 802.985 | Aktien | 30. Juni 2026 |
| Crews Bank & Trust | $26.641.354 | 0,34% | 796.215 | Aktien | 30. Juni 2026 |
| Clark Capital Management Group, Inc. | $25.924.161 | 0,33% | 774.781 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $25.386.067 | 0,32% | 758.698 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.040.722 | 0,31% | 748.378 | Aktien | 30. Juni 2026 |
| Your Advocates Ltd., LLP | $23.937.131 | 0,30% | 715.395 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $23.716.527 | 0,30% | 699.809 | Aktien | 30. September 2025 |
| Obsidian Personal Planning Solutions LLC | $22.627.445 | 0,28% | 667.870 | Aktien | 30. September 2025 |
| Cherry Tree Wealth Management, LLC | $21.803.543 | 0,27% | 650.076 | Aktien | 31. März 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $21.774.114 | 0,27% | 650.751 | Aktien | 30. Juni 2026 |
| GoalVest Advisory LLC | $21.146.954 | 0,27% | 632.007 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $21.029.610 | 0,26% | 628.500 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $20.652.247 | 0,26% | 617.222 | Aktien | 30. Juni 2026 |
| RATIONAL ADVISORS, INC. | $19.907.964 | 0,25% | 594.978 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $19.565.585 | 0,25% | 584.745 | Aktien | 30. Juni 2026 |
| Financial Gravity Companies, Inc. | $19.317.664 | 0,24% | 577.336 | Aktien | 30. Juni 2026 |
| Financial Gravity Wealth, Inc. | $19.031.741 | 0,24% | 567.434 | Aktien | 31. März 2026 |
| Compton Financial Group, LLC | $18.970.606 | 0,24% | 566.963 | Aktien | 30. Juni 2026 |
| TRUEFG, LLC | $18.744.277 | 0,24% | 560.200 | Aktien | 30. Juni 2026 |
| Evergreen Wealth Partners LLC | $18.721.288 | 0,24% | 559.513 | Aktien | 30. Juni 2026 |
| CWM, LLC | $17.797.437 | 0,22% | 530.633 | Aktien | 31. März 2026 |
| KWB Wealth | $17.462.561 | 0,22% | 516.491 | Aktien | 31. März 2026 |
| AllGen Financial Advisors, Inc. | $17.397.009 | 0,22% | 519.935 | Aktien | 30. Juni 2026 |
| Symphony Financial, Ltd. Co. | $17.305.678 | 0,22% | 515.982 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16.853.542 | 0,21% | 820.897 | Aktien | 30. Juni 2026 |
| WRAPMANAGER INC | $16.752.217 | 0,21% | 500.664 | Aktien | 30. Juni 2026 |
| Walker Financial Services, Inc. | $16.733.633 | 0,21% | 500.108 | Aktien | 30. Juni 2026 |
| Fortune 45 LLC | $16.574.971 | 0,21% | 495.365 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $16.461.326 | 0,21% | 491.970 | Aktien | 30. Juni 2026 |
| Three Arch Wealth Management LLC | $16.037.411 | 0,20% | 479.301 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $15.846.840 | 0,20% | 473.606 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $15.323.800 | 0,19% | 457.974 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $15.269.446 | 0,19% | 454.718 | Aktien | 30. Juni 2025 |
| &PARTNERS | $14.855.456 | 0,19% | 444.123 | Aktien | 30. Juni 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $14.695.419 | 0,18% | 439.193 | Aktien | 30. Juni 2026 |
| Union Bancaire Privee, UBP SA | $13.941.770 | 0,18% | 415.552 | Aktien | 30. Juni 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $13.917.550 | 0,18% | 415.946 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.503.233 | 0,17% | 403.564 | Aktien | 30. Juni 2026 |
| Empowered Funds, LLC | $13.362.451 | 0,17% | 400.856 | Aktien | 30. Juni 2026 |
| Spartan Wealth Advisory Services LLC | $13.071.025 | 0,16% | 390.646 | Aktien | 30. Juni 2026 |
| STATE STREET CORP | $12.966.252 | 0,16% | 387.515 | Aktien | 30. Juni 2026 |
| ALLSTATE CORP | $12.531.740 | 0,16% | 374.529 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $12.185.539 | 0,15% | 364.182 | Aktien | 30. Juni 2026 |
| Burns Matteson Capital Management, LLC | $11.715.145 | 0,15% | 350.124 | Aktien | 30. Juni 2026 |
| LEUTHOLD GROUP, LLC | $11.298.371 | 0,14% | 337.668 | Aktien | 30. Juni 2026 |
| True Blue Financial, LLC | $11.281.165 | 0,14% | 337.154 | Aktien | 30. Juni 2026 |
| Phoenix Financial Ltd. | $11.242.923 | 0,14% | 336.162 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $11.120.378 | 0,14% | 332.347 | Aktien | 30. Juni 2026 |
| Flatrock Wealth Partners LLC | $10.707.233 | 0,13% | 320.001 | Aktien | 30. Juni 2026 |
| Banque Transatlantique SA | $10.587.179 | 0,13% | 316.413 | Aktien | 30. Juni 2026 |
| Collier Financial | $10.561.771 | 0,13% | 315.654 | 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 |
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| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| EWT iShares, Inc. | $10.8B |
| MGC VANGUARD WORLD FUND | $10.8B |
| CGUS Capital Group Core Equity ETF | $10.8B |
| AIQ Global X Funds | $10.9B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| IGF iShares Trust | $10.6B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| VPU VANGUARD WORLD FUND | $10.6B |
| EWZ iShares, Inc. | $10.2B |