SPDR SERIES TRUST (CWB)
Verwaltungsgesellschaft · ARCX · Serie S000022925 · Auf SEC EDGAR ansehen ↗
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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 |
|---|---|---|---|---|---|---|
| NCL CORPORATION LTD | 62886HBS9 | $4.6M | 0,10 | 4.450.000 | DBT | BM |
| PAGERDUTY INC. | 69553PAD2 | $4.6M | 0,10 | 5.085.000 | DBT | US |
| GREENBRIER COS INC | 393657AM3 | $4.6M | 0,10 | 3.972.000 | DBT | US |
| OSCAR HEALTH INC | 687793AD1 | $4.6M | 0,10 | 5.120.000 | DBT | US |
| PLUG POWER INC | 72919PAG8 | $4.5M | 0,10 | 4.065.000 | DBT | US |
| IMMUNOCORE HOLDINGS | 45258DAB1 | $4.5M | 0,10 | 4.991.000 | DBT | GB |
| BITDEER TECHNOLOGIES GRP | 09175RAE0 | $4.4M | 0,10 | 5.450.000 | DBT | KY |
| WAYFAIR INC | 94419LAP6 | $4.4M | 0,10 | 3.239.000 | DBT | US |
| OKTA INC | 679295AF2 | $4.4M | 0,10 | 4.463.000 | DBT | US |
| MIRION TECHNOLOGIES INC | 60471AAC5 | $4.4M | 0,10 | 4.638.000 | DBT | US |
| SPECTRUM BRANDS INC | 84762LAZ8 | $4.3M | 0,10 | 4.336.000 | DBT | US |
| UPWORK INC | 91688FAB0 | $4.3M | 0,10 | 4.339.000 | DBT | US |
| PEBBLEBROOK HOTEL TRUST | 70509VAA8 | $4.3M | 0,10 | 4.350.000 | DBT | US |
| State Street Global Advisors | 857492706 | $4.3M | 0,10 | 4.250.192 | STIV | US |
| BITDEER TECHNOLOGIES GRP | 09175RAD2 | $4.2M | 0,09 | 4.900.000 | DBT | KY |
| HERTZ CORP/THE | 428040DG1 | $4.2M | 0,09 | 6.940.000 | DBT | US |
| KOSMOS ENERGY LTD | 500688AH9 | $4.2M | 0,09 | 5.270.000 | DBT | US |
| GUARDANT HEALTH INC | 40131MAE9 | $4.1M | 0,09 | 3.813.000 | DBT | US |
| WHIRLPOOL CORP | 963320205 | $4.0M | 0,09 | 98.800 | EP | US |
| ENOVIX CORP | 293594AF4 | $4.0M | 0,09 | 5.040.000 | DBT | US |
| LIBERTY ENERGY INC | 53115LAC8 | $4.0M | 0,09 | 3.954.000 | DBT | US |
| WINNEBAGO INDUSTRIES | 974637AF7 | $3.9M | 0,09 | 4.315.000 | DBT | US |
| BITDEER TECHNOLOGIES GRP | 09175RAG5 | $3.8M | 0,09 | 3.450.000 | DBT | KY |
| DIGITALOCEAN HOLDINGS | 25402DAB8 | $3.3M | 0,07 | 3.407.000 | DBT | US |
| ORMAT TECHNOLOGIES INC | 686688AD4 | $3.1M | 0,07 | 2.966.000 | DBT | US |
| EVOLENT HEALTH INC | 30050BAH4 | $3.0M | 0,07 | 5.610.000 | DBT | US |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | $2.7M | 0,06 | 3.004.000 | DBT | US |
| FIRSTENERGY CORP | 337932AR8 | $2.7M | 0,06 | 2.435.000 | DBT | US |
| XEROX HOLDINGS CORP | 98421MAE6 | $1.5M | 0,03 | 5.925.000 | DBT | US |
| Wayfair Inc | 94419L101 | $911K | 0,02 | 12.117 | EC | US |
| GameStop Corp | 36467W117 | $750K | 0,02 | 194.250 | DE | US |
| LIBERTY INTERACTIVE LLC | 530715AG6 | $338K | 0,01 | 7.657.000 | DBT | US |
| LIBERTY INTERACTIVE LLC | 530715AL5 | $222K | 0,00 | 6.980.559 | DBT | US |
| Take-Two Interactive Software Inc | 874054109 | $110K | 0,00 | 557 | EC | US |
| Xerox Holdings Corp | 98421M114 | $13K | 0,00 | 142.170 | DE | US |
| Southern Co/The | 842587107 | $97 | 0,00 | 1 | EC | US |
| DROPBOX INC | 26210CAC8 | $0 | 0,00 | 0 | DBT | US |
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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 | 7,94% | 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 | 1,92% | 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 | 1,66% | 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 |
| Kingsview Wealth Management, LLC | $12.709.149 | 0,47% | 117.874 | 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 |
| 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 | 0,20% | 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 | $4.5B |
| 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 |
| IFRA iShares Trust | $4.3B |
| NEAR iShares U.S. ETF Trust | $4.3B |
| EDV VANGUARD WORLD FUND | $4.3B |