SPDR SERIES TRUST (SPIB)
Verwaltungsgesellschaft · ARCX · Serie S000022923 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- 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 |
|---|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 17275RBZ4 | $2.3M | 0,02 | 2.294.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WEH0 | $2.3M | 0,02 | 2.344.000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAH2 | $2.3M | 0,02 | 2.477.000 | DBT | US |
| US BANCORP | 91159HJT8 | $2.3M | 0,02 | 2.289.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BL6 | $2.3M | 0,02 | 2.296.000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607QWB4 | $2.3M | 0,02 | 2.337.000 | DBT | CA |
| US BANCORP | 91159HJV3 | $2.3M | 0,02 | 2.288.000 | DBT | US |
| CRH SMW FINANCE DAC | 12704PAB4 | $2.3M | 0,02 | 2.282.000 | DBT | IE |
| DELTA AIR LINES INC | 247361A24 | $2.3M | 0,02 | 2.311.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YBG7 | $2.3M | 0,02 | 2.342.000 | DBT | GB |
| MITSUBISHI UFJ FIN GRP | 606822CL6 | $2.3M | 0,02 | 2.300.000 | DBT | JP |
| ING GROEP NV | 456837BM4 | $2.3M | 0,02 | 2.281.000 | DBT | NL |
| TRUIST FINANCIAL CORP | 89788MAW2 | $2.3M | 0,02 | 2.340.000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13608JAA5 | $2.3M | 0,02 | 2.261.000 | DBT | CA |
| ONEOK INC | 682680CD3 | $2.3M | 0,02 | 2.335.000 | DBT | US |
| ELI LILLY & CO | 532457DC9 | $2.3M | 0,02 | 2.319.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBJ8 | $2.3M | 0,02 | 2.329.000 | DBT | US |
| PNC BANK NA | 69349LAR9 | $2.3M | 0,02 | 2.324.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BG7 | $2.3M | 0,02 | 2.514.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEV4 | $2.3M | 0,02 | 2.243.000 | DBT | US |
| WESTPAC BANKING CORP | 961214EP4 | $2.3M | 0,02 | 2.565.250 | DBT | AU |
| LOWE'S COS INC | 548661EH6 | $2.3M | 0,02 | 2.431.000 | DBT | US |
| ALPHABET INC | 02079KAL1 | $2.3M | 0,02 | 2.340.000 | DBT | US |
| EATON CORP | 278058DX7 | $2.3M | 0,02 | 2.332.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DK3 | $2.3M | 0,02 | 2.215.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KAV2 | $2.3M | 0,02 | 2.350.000 | DBT | US |
| WALMART INC | 931142FD0 | $2.3M | 0,02 | 2.325.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBQ2 | $2.3M | 0,02 | 2.288.000 | DBT | US |
| BLACKROCK FUNDING INC | 09290DAA9 | $2.3M | 0,02 | 2.253.000 | DBT | US |
| JOHNSON & JOHNSON | 478160DL5 | $2.3M | 0,02 | 2.222.000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAU4 | $2.3M | 0,02 | 2.354.000 | DBT | US |
| UNITED PARCEL SERVICE | 911312CJ3 | $2.3M | 0,02 | 2.238.000 | DBT | US |
| ROYAL BANK OF CANADA | 78016FZU1 | $2.3M | 0,02 | 2.223.000 | DBT | CA |
| EDISON INTERNATIONAL | 281020BC0 | $2.3M | 0,02 | 2.201.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PED0 | $2.3M | 0,02 | 2.543.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439AX7 | $2.3M | 0,02 | 2.226.000 | DBT | GB |
| SUMITOMO MITSUI FINL GRP | 86562MDP2 | $2.3M | 0,02 | 2.224.000 | DBT | JP |
| INVITATION HOMES OP | 46188BAA0 | $2.3M | 0,02 | 2.657.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDW3 | $2.3M | 0,02 | 2.266.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DZ9 | $2.3M | 0,02 | 2.236.000 | DBT | US |
| BOEING CO | 097023CD5 | $2.3M | 0,02 | 2.357.821 | DBT | US |
| UNILEVER CAPITAL CORP | 904764BC0 | $2.3M | 0,02 | 2.297.000 | DBT | US |
| APPLE INC | 037833EP1 | $2.3M | 0,02 | 2.384.000 | DBT | US |
| DEUTSCHE BANK NY | 251526CX5 | $2.3M | 0,02 | 2.258.000 | DBT | DE |
| UBER TECHNOLOGIES INC | 90353TAN0 | $2.3M | 0,02 | 2.287.000 | DBT | US |
| HEALTHPEAK OP LLC | 42250GAB9 | $2.3M | 0,02 | 2.317.000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AB9 | $2.3M | 0,02 | 2.290.000 | DBT | US |
| LAM RESEARCH CORP | 512807AU2 | $2.3M | 0,02 | 2.277.000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RBU0 | $2.3M | 0,02 | 2.068.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DV8 | $2.3M | 0,02 | 2.241.000 | DBT | US |
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 | 1,31% | 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 |
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