SPDR SERIES TRUST (SPLB)
Verwaltungsgesellschaft · ARCX · Serie S000022924 · 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)
- +$156.3M
- Quartalsende Mär 2026
- +$260.6M
- Letzte 12 Monate
- +$146.9M
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 3.055 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CVS HEALTH CORP | 126650DV9 | $818K | 0,06 | 892.000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BX6 | $816K | 0,06 | 817.000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBE5 | $816K | 0,06 | 882.000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BB4 | $814K | 0,06 | 962.604 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CW8 | $812K | 0,06 | 825.000 | DBT | US |
| PHILLIPS 66 | 718546AL8 | $812K | 0,06 | 934.000 | DBT | US |
| TOTALENERGIES CAPITAL SA | 89157XAF8 | $811K | 0,06 | 873.000 | DBT | FR |
| CON EDISON CO OF NY INC | 209111GK3 | $811K | 0,06 | 828.000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748BJ0 | $809K | 0,06 | 918.000 | DBT | US |
| MASTERCARD INC | 57636QAQ7 | $809K | 0,06 | 1.064.000 | DBT | US |
| HP ENTERPRISE CO | 42824CAY5 | $807K | 0,06 | 811.000 | DBT | US |
| MORGAN STANLEY | 61747YDY8 | $806K | 0,06 | 976.000 | DBT | US |
| JOHNSON & JOHNSON | 478160CX0 | $805K | 0,06 | 815.000 | DBT | US |
| MERCK & CO INC | 58933YCA1 | $804K | 0,06 | 820.000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122DL9 | $802K | 0,06 | 949.000 | DBT | US |
| COMCAST CORP | 20030NCE9 | $802K | 0,06 | 1.106.000 | DBT | US |
| CON EDISON CO OF NY INC | 209111FC2 | $802K | 0,06 | 995.000 | DBT | US |
| BURLINGTN NORTH SANTA FE | 12189LBK6 | $800K | 0,06 | 870.000 | DBT | US |
| HOME DEPOT INC | 437076CQ3 | $799K | 0,06 | 1.120.000 | DBT | US |
| VIATRIS INC | 92556VAE6 | $799K | 0,06 | 1.052.000 | DBT | US |
| ELI LILLY & CO | 532457DF2 | $798K | 0,06 | 810.000 | DBT | US |
| ENBRIDGE INC | 29250NBZ7 | $798K | 0,06 | 734.000 | DBT | CA |
| INTEL CORP | 458140BJ8 | $798K | 0,06 | 1.265.000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081HB6 | $797K | 0,06 | 825.000 | DBT | US |
| MPLX LP | 55336VAT7 | $796K | 0,06 | 879.000 | DBT | US |
| TARGET CORP | 87612EBR6 | $796K | 0,06 | 907.000 | DBT | US |
| TR FINANCE LLC | 87268LAB3 | $794K | 0,06 | 816.000 | DBT | US |
| MPLX LP | 55336VCD0 | $792K | 0,06 | 803.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KDM9 | $792K | 0,06 | 805.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400FC2 | $790K | 0,06 | 789.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBG4 | $789K | 0,06 | 1.224.000 | DBT | US |
| KENVUE INC | 49177JAP7 | $788K | 0,06 | 873.000 | DBT | US |
| MERCK & CO INC | 58933YAJ4 | $788K | 0,06 | 935.000 | DBT | US |
| MICROSOFT CORP | 594918CF9 | $788K | 0,06 | 1.300.000 | DBT | US |
| INTUIT INC | 46124HAH9 | $787K | 0,06 | 856.180 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05723KAF7 | $787K | 0,06 | 1.005.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAZ8 | $784K | 0,06 | 982.000 | DBT | IE |
| CHARTER COMM OPT LLC/CAP | 161175CK8 | $783K | 0,06 | 999.000 | DBT | US |
| CATERPILLAR INC | 149123CB5 | $781K | 0,06 | 947.000 | DBT | US |
| ALIBABA GROUP HOLDING | 01609WAV4 | $781K | 0,06 | 950.000 | DBT | KY |
| GILEAD SCIENCES INC | 375558CD3 | $780K | 0,06 | 805.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBU6 | $779K | 0,06 | 896.000 | DBT | US |
| ABBVIE INC | 00287YDX4 | $778K | 0,06 | 816.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BY9 | $776K | 0,06 | 1.328.000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AE0 | $775K | 0,06 | 729.000 | DBT | US |
| IBM CORP | 459200HF1 | $775K | 0,06 | 957.200 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGK4 | $774K | 0,06 | 1.007.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBC6 | $774K | 0,06 | 837.000 | DBT | US |
| GILEAD SCIENCES INC | 375558CA9 | $774K | 0,06 | 796.000 | DBT | US |
| METLIFE INC | 59156RBG2 | $774K | 0,06 | 866.000 | DBT | US |
Institutionelle Eigentümer (13F) 185 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 | $107.410.038 | 15,16% | 4.795.091 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $103.648.879 | 14,63% | 4.627.182 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $93.186.228 | 13,15% | 4.160.100 | Aktien | 30. Juni 2026 |
| NYL Investors LLC | $32.723.040 | 4,62% | 1.460.850 | Aktien | 30. Juni 2026 |
| Clark Capital Management Group, Inc. | $20.499.421 | 2,89% | 915.153 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.868.259 | 2,66% | 842.333 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $18.435.610 | 2,60% | 823.018 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $17.734.529 | 2,50% | 791.720 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17.111.968 | 2,42% | 763.927 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $17.097.289 | 2,41% | 763.272 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $15.374.128 | 2,17% | 686.345 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $15.314.678 | 2,16% | 683.691 | Aktien | 30. Juni 2026 |
| Econ Financial Services Corp | $11.770.102 | 1,66% | 525.451 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $11.263.820 | 1,59% | 502.849 | Aktien | 30. Juni 2026 |
| PFG Advisors | $10.857.010 | 1,53% | 484.688 | Aktien | 30. Juni 2026 |
| White & Co Financial Planning Inc | $9.452.226 | 1,33% | 421.974 | Aktien | 30. Juni 2026 |
| Goldstone Financial Group, LLC | $9.345.585 | 1,32% | 417.214 | Aktien | 30. Juni 2026 |
| Graney & King, LLC | $8.945.842 | 1,26% | 399.368 | Aktien | 30. Juni 2026 |
| ARRIEN INVESTMENTS, INC. | $8.826.493 | 1,25% | 394.040 | Aktien | 30. Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $8.489.600 | 1,20% | 379.000 | Aktien | 30. Juni 2026 |
| Hedeker Wealth, LLC | $7.504.806 | 1,06% | 335.036 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.376.531 | 1,04% | 329.309 | Aktien | 30. Juni 2026 |
| Passumpsic Savings Bank | $7.353.290 | 1,04% | 325.655 | Aktien | 31. Dezember 2025 |
| OSAIC HOLDINGS, INC. | $6.143.276 | 0,87% | 274.258 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $5.993.277 | 0,85% | 267.557 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $5.646.435 | 0,80% | 252.073 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $4.621.635 | 0,65% | 206.323 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.572.691 | 0,65% | 204.138 | Aktien | 30. Juni 2026 |
| Roan Capital Partners | $3.938.726 | 0,56% | 175.836 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.833.838 | 0,54% | 171.153 | Aktien | 30. Juni 2026 |
| Aspire Private Capital, LLC | $3.731.921 | 0,53% | 166.604 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $2.934.558 | 0,41% | 131.008 | Aktien | 30. Juni 2026 |
| Westside Investment Management, Inc. | $2.880.889 | 0,41% | 128.611 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.818.367 | 0,40% | 128.751 | Aktien | 30. Juni 2026 |
| CONNING INC. | $2.779.392 | 0,39% | 124.080 | Aktien | 30. Juni 2026 |
| Quadrature Capital Ltd | $2.726.976 | 0,38% | 121.740 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.714.858 | 0,38% | 121.199 | Aktien | 30. Juni 2026 |
| Aspetuck Financial Management LLC | $2.710.714 | 0,38% | 121.014 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.637.809 | 0,37% | 117.759 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $2.507.687 | 0,35% | 108.457 | Aktien | 30. September 2025 |
| WELLS FARGO & COMPANY/MN | $2.493.770 | 0,35% | 111.329 | Aktien | 30. Juni 2026 |
| Raleigh Capital Management Inc. | $2.288.591 | 0,32% | 102.169 | Aktien | 30. Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $2.192.307 | 0,31% | 97.871 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.175.464 | 0,31% | 97.119 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.098.155 | 0,30% | 93.668 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.049.074 | 0,29% | 90.908 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.876.055 | 0,26% | 83.752 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $1.796.657 | 0,25% | 80.207 | Aktien | 30. Juni 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $1.767.336 | 0,25% | 78.899 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.731.162 | 0,24% | 77.284 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.575.325 | 0,22% | 70.327 | Aktien | 30. Juni 2026 |
| Fourth Dimension Wealth, LLC | $1.498.963 | 0,21% | 66.918 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.487.786 | 0,21% | 66.419 | Aktien | 30. Juni 2026 |
| Austin Private Wealth, LLC | $1.449.342 | 0,20% | 64.187 | Aktien | 31. Dezember 2025 |
| Signal Advisors Wealth, LLC | $1.398.251 | 0,20% | 62.422 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $1.218.761 | 0,17% | 54.409 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $1.165.486 | 0,16% | 52.014 | Aktien | 30. Juni 2026 |
| TRUEFG, LLC | $1.163.680 | 0,16% | 51.950 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.070.989 | 0,15% | 47.812 | Aktien | 30. Juni 2026 |
| Caitlin John, LLC | $1.033.463 | 0,15% | 46.137 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $1.023.613 | 0,14% | 45.697 | Aktien | 30. Juni 2026 |
| Boltwood Capital Management | $1.004.640 | 0,14% | 44.850 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $1.000.891 | 0,14% | 44.683 | Aktien | 30. Juni 2026 |
| Ally Invest Advisors Inc. | $997.839 | 0,14% | 44.547 | Aktien | 30. Juni 2026 |
| GWN SECURITIES INC. | $922.165 | 0,13% | 41.168 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $895.619 | 0,13% | 39.983 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $895.538 | 0,13% | 39.979 | Aktien | 30. Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $893.830 | 0,13% | 39.903 | Aktien | 30. Juni 2026 |
| KKM Financial LLC | $862.714 | 0,12% | 38.514 | Aktien | 30. Juni 2026 |
| Strategic Advocates LLC | $831.846 | 0,12% | 37.136 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $762.126 | 0,11% | 33.924 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $740.284 | 0,10% | 33.048 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $724.150 | 0,10% | 32.328 | Aktien | 30. Juni 2026 |
| NOVUS ADVISORS, LLC | $711.446 | 0,10% | 31.761 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $699.734 | 0,10% | 31.238 | Aktien | 30. Juni 2026 |
| Insight Advisors, LLC/ PA | $688.666 | 0,10% | 30.744 | Aktien | 30. Juni 2026 |
| Legacy Wealth Partners, LLC | $672.291 | 0,09% | 30.013 | Aktien | 30. Juni 2026 |
| Sharkey, Howes & Javer | $660.218 | 0,09% | 29.474 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $645.402 | 0,09% | 28.545 | Aktien | 30. Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $599.903 | 0,08% | 26.781 | Aktien | 30. Juni 2026 |
| Advisor OS, LLC | $575.770 | 0,08% | 25.704 | Aktien | 30. Juni 2026 |
| RMR Capital Management, LLC | $536.950 | 0,08% | 23.971 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $514.058 | 0,07% | 22.949 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $499.672 | 0,07% | 22.307 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $488.999 | 0,07% | 21.830 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $452.756 | 0,06% | 20.212 | Aktien | 30. Juni 2026 |
| Global Financial Private Client, LLC | $434.426 | 0,06% | 19.394 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $430.636 | 0,06% | 19.080 | Aktien | 30. Juni 2025 |
| International Private Wealth Advisors LLC | $430.606 | 0,06% | 19.224 | Aktien | 30. Juni 2026 |
| CWM, LLC | $411.426 | 0,06% | 18.516 | Aktien | 31. März 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $410.973 | 0,06% | 18.347 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $394.664 | 0,06% | 17.619 | Aktien | 30. Juni 2026 |
| &PARTNERS | $366.399 | 0,05% | 16.357 | Aktien | 30. Juni 2026 |
| Entelevest, LLC | $366.311 | 0,05% | 16.353 | Aktien | 30. Juni 2026 |
| HF Advisory Group, LLC | $345.371 | 0,05% | 15.418 | Aktien | 30. Juni 2026 |
| Twelve Points Wealth Management LLC | $342.071 | 0,05% | 15.271 | Aktien | 30. Juni 2026 |
| RiverFront Investment Group, LLC | $339.114 | 0,05% | 15.139 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $329.060 | 0,05% | 14.690 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $325.687 | 0,05% | 14.539 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $313.371 | 0,04% | 13.971 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| Fonds | AuM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
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| 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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