SPDR SERIES TRUST (CWB)
Verwaltungsgesellschaft · ARCX · Serie S000022925 · 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)
- -$532.2M
- Quartalsende Mär 2026
- -$194.2M
- Letzte 12 Monate
- -$65.9M
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 337 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102AT2 | $150.0M | 3,36 | 20.930.000 | DBT | US |
| State Street Global Advisors | 857492706 | $131.9M | 2,96 | 131.946.706 | STIV | US |
| BOEING CO/THE | 097023204 | $94.4M | 2,11 | 1.454.757 | EP | US |
| ALIBABA GROUP HOLDING | 01609WBG6 | $90.8M | 2,03 | 65.435.000 | DBT | KY |
| LUMENTUM HOLDINGS INC | 55024UAH2 | $74.1M | 1,66 | 7.350.000 | DBT | US |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | $71.6M | 1,60 | 18.630.000 | DBT | US |
| LUMENTUM HOLDINGS INC | 55024UAF6 | $58.9M | 1,32 | 10.987.000 | DBT | US |
| ORACLE CORP | 68389X204 | $58.4M | 1,31 | 1.297.400 | EP | US |
| WELLS FARGO & COMPANY | 949746804 | $57.3M | 1,28 | 49.612 | EP | US |
| Bank of America Corp | 060505682 | $47.6M | 1,07 | 39.943 | EP | US |
| ALBEMARLE CORP | 012653200 | $40.2M | 0,90 | 560.124 | EP | US |
| LUMENTUM HOLDINGS INC | 55024UAD1 | $40.2M | 0,90 | 5.737.000 | DBT | US |
| GAMESTOP CORP | 36467WAF6 | $35.5M | 0,80 | 34.505.000 | DBT | US |
| COREWEAVE INC | 21873SAD0 | $33.7M | 0,75 | 33.472.000 | DBT | US |
| BLOOM ENERGY CORP | 093712AN7 | $33.5M | 0,75 | 31.490.000 | DBT | US |
| DOORDASH INC | 25809KAA3 | $32.9M | 0,74 | 36.029.000 | DBT | US |
| AKAMAI TECHNOLOGIES INC | 00971TAP6 | $32.3M | 0,72 | 23.266.000 | DBT | US |
| STRATEGY INC | 594972AS0 | $32.0M | 0,72 | 38.250.000 | DBT | US |
| MKS INC | 55306NAB0 | $29.8M | 0,67 | 17.959.000 | DBT | US |
| CLOUDFLARE INC | 18915MAE7 | $28.7M | 0,64 | 25.245.000 | DBT | US |
| NEXTERA ENERGY INC | 65339F663 | $28.6M | 0,64 | 511.407 | EP | US |
| WELLTOWER OP LLC | 95041AAB4 | $28.3M | 0,63 | 13.582.000 | DBT | US |
| PG&E CORP | 69331CAL2 | $28.2M | 0,63 | 27.193.000 | DBT | US |
| KKR & CO INC | 48251W500 | $26.8M | 0,60 | 666.308 | EP | US |
| MP MATERIALS CORP | 553368AC5 | $26.8M | 0,60 | 11.160.000 | DBT | US |
| SOUTHERN CO | 842587842 | $26.7M | 0,60 | 519.000 | EP | US |
| UBER TECHNOLOGIES INC | 90353TAM2 | $26.5M | 0,59 | 21.911.000 | DBT | US |
| JD.COM INC | 47215PAJ5 | $25.8M | 0,58 | 25.850.000 | DBT | KY |
| ZOETIS INC | 98978VAY9 | $25.8M | 0,58 | 25.914.000 | DBT | US |
| LIBERTY LIVE HLDNGS INC | 531229AR3 | $25.5M | 0,57 | 16.579.000 | DBT | US |
| NEXTERA ENERGY INC | 65339F655 | $24.8M | 0,56 | 493.950 | EP | US |
| HP ENTERPRISE CO | 42824C208 | $24.4M | 0,55 | 378.376 | EP | US |
| NEBIUS GROUP NV | 63954QAE6 | $24.3M | 0,54 | 22.640.000 | DBT | NL |
| NEBIUS GROUP NV | 63954QAF3 | $23.9M | 0,54 | 23.040.000 | DBT | NL |
| CHECK POINT SOFTWARE | 162775AA8 | $23.9M | 0,53 | 25.710.000 | DBT | IL |
| GLOBAL PAYMENTS INC | 37940XAU6 | $23.2M | 0,52 | 26.337.000 | DBT | US |
| STRATEGY INC | 594972AU5 | $22.8M | 0,51 | 26.290.000 | DBT | US |
| SOUTHERN CO | 842587EC7 | $22.2M | 0,50 | 21.752.000 | DBT | US |
| RIVIAN AUTO INC | 76954AAD5 | $21.8M | 0,49 | 22.780.000 | DBT | US |
| MICROCHIP TECHNOLOGY INC | 595017302 | $21.6M | 0,48 | 379.569 | EP | US |
| APOLLO GLOBAL MANAGEMENT | 03769M304 | $21.5M | 0,48 | 367.981 | EP | US |
| NEBIUS GROUP NV | 63954QAJ5 | $21.5M | 0,48 | 22.300.000 | DBT | NL |
| WELLTOWER OP LLC | 95041AAD0 | $21.0M | 0,47 | 13.232.000 | DBT | US |
| SUPER MICRO COMPUTER INC | 86800UAE4 | $20.8M | 0,47 | 28.460.000 | DBT | US |
| SOFI TECHNOLOGIES INC | 83406FAC6 | $20.7M | 0,46 | 11.356.000 | DBT | US |
| NEXTERA ENERGY INC | 65339F119 | $20.2M | 0,45 | 384.500 | EP | US |
| TRIP.COM GROUP LTD | 89677QAB3 | $20.1M | 0,45 | 19.357.000 | DBT | KY |
| EVERGY INC | 30034WAD8 | $20.0M | 0,45 | 14.816.000 | DBT | US |
| GAMESTOP CORP | 36467WAD1 | $20.0M | 0,45 | 19.430.000 | DBT | US |
| SEAGATE HDD CAYMAN | 81180WBL4 | $20.0M | 0,45 | 4.220.000 | DBT | KY |
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Institutionelle Eigentümer (13F) 603 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $216.173.734 | 7,99% | 2.004.950 | Aktien | 30. Juni 2026 |
| Howard Capital Management, LLC | $214.895.617 | 7,95% | 1.993.096 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $175.558.249 | 6,49% | 1.628.253 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $137.379.334 | 5,08% | 1.274.155 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132.813.677 | 4,91% | 1.231.810 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $87.129.444 | 3,22% | 808.116 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $80.113.524 | 2,96% | 743.030 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $67.421.140 | 2,49% | 625.312 | Aktien | 30. Juni 2026 |
| Goodman Advisory Group, LLC | $56.716.560 | 2,10% | 526.030 | Aktien | 30. Juni 2026 |
| UBS Group AG | $52.082.451 | 1,93% | 483.050 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $46.063.292 | 1,70% | 427.224 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $45.048.490 | 1,67% | 417.812 | Aktien | 30. Juni 2026 |
| New York Life Investment Management LLC | $39.444.222 | 1,46% | 365.834 | Aktien | 30. Juni 2026 |
| One Wealth Map LLC | $38.225.332 | 1,41% | 388.508 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $37.483.722 | 1,39% | 489.216 | Aktien | 31. März 2025 |
| Horizon Investments, LLC | $29.247.880 | 1,08% | 272.048 | Aktien | 30. Juni 2026 |
| River Wealth Advisors LLC | $25.749.489 | 0,95% | 238.819 | Aktien | 30. Juni 2026 |
| FIL Ltd | $23.860.674 | 0,88% | 221.301 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $22.696.357 | 0,84% | 210.502 | Aktien | 30. Juni 2026 |
| Wealth Watch Advisors, INC | $22.225.799 | 0,82% | 206.138 | Aktien | 30. Juni 2026 |
| Estate Counselors, LLC | $22.210.381 | 0,82% | 205.995 | Aktien | 30. Juni 2026 |
| Jefferies Financial Group Inc. | $21.564.000 | 0,80% | 200.000 | Verkaufsoption | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $21.039.945 | 0,78% | 195.123 | Aktien | 30. Juni 2026 |
| DV Trading LLC | $19.980.555 | 0,74% | 185.314 | Aktien | 30. Juni 2026 |
| XML Financial, LLC | $19.564.035 | 0,72% | 181.451 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.299.813 | 0,68% | 173.886 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $18.096.694 | 0,67% | 167.842 | Aktien | 30. Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $18.076.298 | 0,67% | 197.512 | Aktien | 30. Juni 2026 |
| Waldron Private Wealth LLC | $18.008.422 | 0,67% | 167.023 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $17.457.556 | 0,65% | 161.914 | Aktien | 30. Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $15.651.582 | 0,58% | 145.164 | Aktien | 30. Juni 2026 |
| Lifestyle Asset Management, Inc. | $14.875.386 | 0,55% | 137.965 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.317.373 | 0,53% | 132.732 | Aktien | 30. Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $14.081.400 | 0,52% | 130.601 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $14.078.395 | 0,52% | 130.573 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $13.991.154 | 0,52% | 129.764 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.276.629 | 0,49% | 123.137 | Aktien | 30. Juni 2026 |
| Aegis Wealth Management, Inc. | $13.141.409 | 0,49% | 121.883 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $12.468.639 | 0,46% | 115.643 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $12.168.792 | 0,45% | 112.862 | Aktien | 30. Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $12.158.322 | 0,45% | 112.765 | Aktien | 30. Juni 2026 |
| Financial & Tax Architects, LLC | $11.565.055 | 0,43% | 107.263 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $10.928.769 | 0,40% | 119.414 | Aktien | 31. März 2026 |
| William Mack & Associates, Inc. | $10.878.891 | 0,40% | 118.869 | Aktien | 31. März 2026 |
| Paulson Wealth Management Inc. | $10.741.973 | 0,40% | 99.629 | Aktien | 30. Juni 2026 |
| NTV Asset Management LLC | $10.530.025 | 0,39% | 97.663 | Aktien | 30. Juni 2026 |
| Strategic Investment Advisors / MI | $10.052.617 | 0,37% | 93.235 | Aktien | 30. Juni 2026 |
| Anderson Financial Strategies, LLC | $10.023.856 | 0,37% | 96.476 | Aktien | 31. März 2026 |
| TD Asset Management Inc | $9.466.596 | 0,35% | 87.800 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $9.400.053 | 0,35% | 87.183 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.853.208 | 0,33% | 82.111 | Aktien | 30. Juni 2026 |
| Windsor Capital Management, LLC | $8.711.595 | 0,32% | 80.797 | Aktien | 30. Juni 2026 |
| Advisors Preferred, LLC | $8.674.291 | 0,32% | 83.103 | Aktien | 30. Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $8.569.749 | 0,32% | 79.482 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $8.241.020 | 0,30% | 76.433 | Aktien | 30. Juni 2026 |
| NorthCoast Asset Management LLC | $8.178.533 | 0,30% | 75.853 | Aktien | 30. Juni 2026 |
| WIN ADVISORS, INC | $8.077.270 | 0,30% | 74.914 | Aktien | 30. Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $7.984.394 | 0,30% | 74.053 | Aktien | 30. Juni 2026 |
| Discipline Wealth Solutions, LLC | $7.845.229 | 0,29% | 72.762 | Aktien | 30. Juni 2026 |
| Baron Financial Group, LLC | $7.717.325 | 0,29% | 71.576 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $7.615.987 | 0,28% | 70.636 | Aktien | 30. Juni 2026 |
| Riggs Asset Managment Co. Inc. | $7.430.658 | 0,27% | 68.917 | Aktien | 30. Juni 2026 |
| Petix & Botte Co | $7.401.890 | 0,27% | 68.652 | Aktien | 30. Juni 2026 |
| SYKON CAPITAL LLC | $7.382.906 | 0,27% | 68.474 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $7.262.201 | 0,27% | 67.355 | Aktien | 30. Juni 2026 |
| HMS Capital Management, LLC | $7.078.654 | 0,26% | 65.653 | Aktien | 30. Juni 2026 |
| David J Yvars Group | $7.016.563 | 0,26% | 65.077 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $6.770.909 | 0,25% | 62.798 | Aktien | 30. Juni 2026 |
| Cooper Capital Advisors LLC | $6.737.809 | 0,25% | 62.491 | Aktien | 30. Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $6.676.646 | 0,25% | 61.924 | Aktien | 30. Juni 2026 |
| TRUE Private Wealth Advisors | $6.610.163 | 0,24% | 61.307 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $6.263.516 | 0,23% | 60.443 | Aktien | 30. Juni 2026 |
| Creative Planning | $6.183.819 | 0,23% | 57.353 | Aktien | 30. Juni 2026 |
| Indivisible Partners | $6.119.017 | 0,23% | 56.752 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $6.066.340 | 0,22% | 56.264 | Aktien | 30. Juni 2026 |
| Florin Court Capital LLP | $5.864.869 | 0,22% | 54.395 | Aktien | 30. Juni 2026 |
| Guardian Capital, LLC | $5.845.138 | 0,22% | 54.212 | Aktien | 30. Juni 2026 |
| Sterling Investment Advisors, Ltd. | $5.820.867 | 0,22% | 53.987 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $5.739.782 | 0,21% | 53.234 | Aktien | 30. Juni 2026 |
| Hershey Financial Advisers, LLC | $5.702.503 | 0,21% | 52.889 | Aktien | 30. Juni 2026 |
| Brindle & Bay Financial Advisors, LLC | $5.610.141 | 0,21% | 52.032 | Aktien | 30. Juni 2026 |
| NewSquare Capital LLC | $5.544.104 | 0,21% | 51.420 | Aktien | 30. Juni 2026 |
| Elevation Capital Advisory, LLC | $5.524.286 | 0,20% | 51.236 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $5.443.873 | 0,20% | 50.490 | Aktien | 30. Juni 2026 |
| Sage Capital Management, LLC | $5.420.821 | 0,20% | 50.263 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $5.393.588 | 0,20% | 50.024 | Aktien | 30. Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $5.313.412 | 0,20% | 49.280 | Aktien | 30. Juni 2026 |
| Finward Bancorp | $5.222.370 | 0,19% | 48.436 | Aktien | 30. Juni 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | $5.007.269 | 0,19% | 46.441 | Aktien | 30. Juni 2026 |
| Hilltop Holdings Inc. | $4.774.270 | 0,18% | 44.280 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $4.620.410 | 0,17% | 42.853 | Aktien | 30. Juni 2026 |
| PRUDENTIAL PLC | $4.613.618 | 0,17% | 42.790 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $4.601.573 | 0,17% | 42.678 | Aktien | 30. Juni 2026 |
| CIM, LLC | $4.599.137 | 0,17% | 42.656 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $4.434.854 | 0,16% | 42.986 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.248.192 | 0,16% | 40.267 | Aktien | 30. Juni 2026 |
| WESBANCO BANK INC | $4.194.414 | 0,16% | 38.902 | Aktien | 30. Juni 2026 |
| EFG International AG | $4.142.660 | 0,15% | 38.422 | Aktien | 30. Juni 2026 |
| Nilsine Partners, LLC | $4.110.961 | 0,15% | 38.128 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $4.089.048 | 0,15% | 38.165 | 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 |
|---|---|
| QLTY GMO ETF Trust | $4.5B |
| VAW VANGUARD WORLD FUND | $4.5B |
| IYR iShares Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| DISV Dimensional ETF Trust | $4.6B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| CMF iShares Trust | $4.4B |
| NEAR iShares U.S. ETF Trust | $4.3B |
| EDV VANGUARD WORLD FUND | $4.3B |
| IXJ iShares Trust | $4.2B |