SPDR SERIES TRUST (SPBO)
Verwaltungsgesellschaft · ARCX · Serie S000031836 · 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)
- +$73.3M
- Quartalsende Mär 2026
- +$105.7M
- Letzte 12 Monate
- +$129.2M
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 4.100 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ONCOR ELECTRIC DELIVERY | 68233JAF1 | $721K | 0,04 | 610.000 | DBT | US |
| PIONEER NATURAL RESOURCE | 723787AQ0 | $720K | 0,04 | 800.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBR3 | $720K | 0,04 | 650.000 | DBT | US |
| BROADCOM INC | 11135FCE9 | $719K | 0,04 | 711.000 | DBT | US |
| CISCO SYSTEMS INC | 17275RAF9 | $718K | 0,04 | 706.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400JD6 | $718K | 0,04 | 773.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBP0 | $718K | 0,04 | 770.000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBB3 | $717K | 0,04 | 750.000 | DBT | US |
| ABBVIE INC | 00287YBD0 | $717K | 0,04 | 800.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3A9 | $717K | 0,04 | 714.000 | DBT | US |
| CITIGROUP INC | 172967MY4 | $716K | 0,04 | 800.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VBE3 | $713K | 0,04 | 792.000 | DBT | US |
| HUMANA INC | 444859CB6 | $712K | 0,04 | 793.000 | DBT | US |
| HOME DEPOT INC | 437076CT7 | $712K | 0,04 | 800.000 | DBT | US |
| HUBBELL INC | 443510AH5 | $712K | 0,04 | 723.000 | DBT | US |
| DEUTSCHE BANK NY | 251526CS6 | $711K | 0,04 | 687.000 | DBT | DE |
| CHEVRON USA INC | 166756BD7 | $711K | 0,04 | 700.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEW8 | $711K | 0,04 | 808.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773CH1 | $710K | 0,04 | 590.000 | DBT | US |
| BORGWARNER INC | 099724AH9 | $710K | 0,04 | 868.000 | DBT | US |
| T-MOBILE USA INC | 87264ACS2 | $710K | 0,04 | 752.000 | DBT | US |
| APPLE INC | 037833EC0 | $710K | 0,04 | 745.000 | DBT | US |
| ORIX CORP | 686330AV3 | $709K | 0,04 | 716.000 | DBT | JP |
| TR FINANCE LLC | 87268LAD9 | $708K | 0,04 | 750.000 | DBT | US |
| ROYAL BANK OF CANADA | 78017FZT3 | $708K | 0,04 | 706.000 | DBT | CA |
| 3M COMPANY | 88579YBQ3 | $707K | 0,04 | 700.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKA6 | $706K | 0,04 | 800.000 | DBT | US |
| UNION PACIFIC CORP | 907818GD4 | $706K | 0,04 | 792.000 | DBT | US |
| HCA INC | 404119BZ1 | $705K | 0,04 | 800.000 | DBT | US |
| DTE ELECTRIC CO | 23338VAZ9 | $704K | 0,04 | 700.000 | DBT | US |
| INTEGRIS BAPTIST MEDICAL | 45834QAA7 | $703K | 0,04 | 965.000 | DBT | US |
| PRECISION CASTPARTS CORP | 740189AP0 | $703K | 0,04 | 825.000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508CK8 | $703K | 0,04 | 700.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280ES4 | $702K | 0,04 | 700.000 | DBT | GB |
| ECOLAB INC | 278865BQ2 | $702K | 0,04 | 700.000 | DBT | US |
| BANCO SANTANDER SA | 05964HAV7 | $701K | 0,04 | 650.000 | DBT | ES |
| WELLS FARGO & COMPANY | 95000U3B7 | $701K | 0,04 | 705.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BC7 | $700K | 0,04 | 737.000 | DBT | US |
| HALEON US CAPITAL LLC | 36264FAM3 | $700K | 0,04 | 743.000 | DBT | US |
| EXELON CORP | 30161NBQ3 | $700K | 0,04 | 687.000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MCA2 | $698K | 0,04 | 700.000 | DBT | US |
| MEDTRONIC GLOBAL HLDINGS | 58507LBB4 | $698K | 0,04 | 696.000 | DBT | LU |
| META PLATFORMS INC | 30303M8T2 | $697K | 0,04 | 694.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHC1 | $697K | 0,04 | 700.000 | DBT | US |
| AMAZON.COM INC | 023135DB9 | $697K | 0,04 | 700.000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MCD6 | $697K | 0,04 | 700.000 | DBT | US |
| TRUIST BANK | 89788JAJ8 | $696K | 0,04 | 700.000 | DBT | US |
| TPG OPERATING GROUP II | 872652AA0 | $696K | 0,04 | 686.000 | DBT | US |
| AT&T INC | 00206RGQ9 | $695K | 0,04 | 700.000 | DBT | US |
| CENOVUS ENERGY INC | 15135UBA6 | $695K | 0,04 | 700.000 | DBT | CA |
Institutionelle Eigentümer (13F) 205 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $206.069.583 | 17,85% | 7.096.060 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $80.917.571 | 7,01% | 2.786.418 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $67.614.661 | 5,86% | 2.328.329 | Aktien | 30. Juni 2026 |
| Procyon Advisors, LLC | $55.487.562 | 4,81% | 1.910.729 | Aktien | 30. Juni 2026 |
| ST GERMAIN D J CO INC | $54.431.269 | 4,71% | 1.874.355 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $49.465.238 | 4,28% | 1.703.349 | Aktien | 30. Juni 2026 |
| NEPC LLC | $48.471.361 | 4,20% | 1.669.124 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $48.135.165 | 4,17% | 1.657.547 | Aktien | 30. Juni 2026 |
| Summit Financial Wealth Advisors, LLC | $34.529.294 | 2,99% | 1.189.025 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $34.476.692 | 2,99% | 1.179.900 | Aktien | 30. Juni 2025 |
| BANK OF AMERICA CORP /DE/ | $32.307.487 | 2,80% | 1.112.517 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $31.370.620 | 2,72% | 1.080.256 | Aktien | 30. Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $27.963.952 | 2,42% | 962.946 | Aktien | 30. Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $24.061.574 | 2,08% | 828.567 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $20.596.533 | 1,78% | 709.247 | Aktien | 30. Juni 2026 |
| Sterling Manor Financial, LLC | $19.518.322 | 1,69% | 672.350 | Aktien | 31. März 2026 |
| Good Life Advisors, LLC | $19.408.913 | 1,68% | 664.234 | Aktien | 30. Juni 2025 |
| Financial Engines Advisors L.L.C. | $17.454.631 | 1,51% | 601.055 | Aktien | 30. Juni 2026 |
| Financial Gravity Companies, Inc. | $13.087.637 | 1,13% | 450.676 | Aktien | 30. Juni 2026 |
| Financial Gravity Wealth, Inc. | $12.833.283 | 1,11% | 442.070 | Aktien | 31. März 2026 |
| ALLSTATE CORP | $12.722.743 | 1,10% | 438.111 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $12.077.286 | 1,05% | 415.885 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $11.441.417 | 0,99% | 393.988 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.608.370 | 0,92% | 365.302 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $9.348.659 | 0,81% | 321.924 | Aktien | 30. Juni 2026 |
| North Dakota State Investment Board | $9.058.389 | 0,78% | 311.928 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $8.608.938 | 0,75% | 296.451 | Aktien | 30. Juni 2026 |
| Jacobi Capital Management LLC | $6.727.495 | 0,58% | 231.662 | Aktien | 30. Juni 2026 |
| CWM, LLC | $6.262.105 | 0,54% | 215.712 | Aktien | 31. März 2026 |
| Foundations Investment Advisors, LLC | $5.593.399 | 0,48% | 192.610 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $5.438.202 | 0,47% | 187.266 | Aktien | 30. Juni 2026 |
| Banque Transatlantique SA | $5.232.805 | 0,45% | 180.193 | Aktien | 30. Juni 2026 |
| Asset Management One Co., Ltd. | $5.150.793 | 0,45% | 177.430 | Aktien | 31. März 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5.058.623 | 0,44% | 174.195 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.026.514 | 0,44% | 173.089 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.014.046 | 0,43% | 172.660 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $5.010.402 | 0,43% | 172.535 | Aktien | 30. Juni 2026 |
| 5th Street Advisors, LLC | $4.933.764 | 0,43% | 169.895 | Aktien | 30. Juni 2026 |
| Melone Private Wealth, LLC | $4.925.122 | 0,43% | 169.598 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $4.762.274 | 0,41% | 163.990 | Aktien | 30. Juni 2026 |
| Tidemark, LLC | $4.717.310 | 0,41% | 162.442 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $4.643.960 | 0,40% | 159.916 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $4.392.691 | 0,38% | 151.263 | Aktien | 30. Juni 2026 |
| Breakwater Capital Group | $4.072.823 | 0,35% | 140.249 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $3.801.220 | 0,33% | 130.896 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $3.578.622 | 0,31% | 122.597 | Aktien | 30. Juni 2026 |
| Tradewinds Capital Management, LLC | $3.577.368 | 0,31% | 123.188 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.359.841 | 0,29% | 115.697 | Aktien | 30. Juni 2026 |
| STATE STREET CORP | $3.050.129 | 0,26% | 105.032 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.826.462 | 0,24% | 97.330 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.816.160 | 0,24% | 96.975 | Aktien | 30. Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $2.584.032 | 0,22% | 88.982 | Aktien | 30. Juni 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $2.580.717 | 0,22% | 87.959 | Aktien | 31. Dezember 2025 |
| CITADEL ADVISORS LLC | $2.456.203 | 0,21% | 84.580 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.319.715 | 0,20% | 79.880 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $2.210.637 | 0,19% | 76.124 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $2.067.874 | 0,18% | 71.220 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.004.930 | 0,17% | 68.615 | Aktien | 30. Juni 2025 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $1.814.838 | 0,16% | 61.250 | Aktien | 30. September 2025 |
| Ameritas Advisory Services, LLC | $1.774.873 | 0,15% | 61.118 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.756.268 | 0,15% | 60.478 | Aktien | 30. Juni 2026 |
| Center For Asset Management LLC | $1.733.952 | 0,15% | 59.709 | Aktien | 30. Juni 2026 |
| Flaharty Asset Management, LLC | $1.704.003 | 0,15% | 58.923 | Aktien | 30. Juni 2026 |
| Quadrant Private Wealth Management, LLC | $1.594.354 | 0,14% | 54.902 | Aktien | 30. Juni 2026 |
| Strategic Investment Advisors / MI | $1.548.069 | 0,13% | 53.308 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $1.532.117 | 0,13% | 52.777 | Aktien | 30. Juni 2026 |
| David Kennon Inc | $1.516.090 | 0,13% | 52.207 | Aktien | 30. Juni 2026 |
| Kathleen S. Wright Associates Inc. | $1.491.812 | 0,13% | 50.348 | Aktien | 30. September 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.411.460 | 0,12% | 48.604 | Aktien | 30. Juni 2026 |
| National Wealth Management Group, LLC | $1.397.634 | 0,12% | 48.128 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.361.773 | 0,12% | 46.893 | Aktien | 30. Juni 2026 |
| Compound Planning, Inc. | $1.347.340 | 0,12% | 46.396 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.329.437 | 0,12% | 45.779 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.314.270 | 0,11% | 45.257 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.257.011 | 0,11% | 43.285 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.244.092 | 0,11% | 42.841 | Aktien | 30. Juni 2026 |
| Advisor Resource Council | $1.145.457 | 0,10% | 39.580 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $1.013.872 | 0,09% | 34.913 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $1.010.709 | 0,09% | 34.804 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $987.914 | 0,09% | 34.019 | Aktien | 30. Juni 2026 |
| Guardian Asset Advisors, LLC | $917.952 | 0,08% | 31.610 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $882.246 | 0,08% | 30.380 | Aktien | 30. Juni 2026 |
| Florida Trust Wealth Management Co | $871.200 | 0,08% | 30.000 | Aktien | 30. Juni 2026 |
| Creative Planning | $850.057 | 0,07% | 29.272 | Aktien | 30. Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $845.993 | 0,07% | 29.132 | Aktien | 30. Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $806.653 | 0,07% | 27.777 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $696.205 | 0,06% | 23.974 | Aktien | 30. Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $689.322 | 0,06% | 23.737 | Aktien | 30. Juni 2026 |
| Detalus Advisors, LLC | $685.810 | 0,06% | 23.616 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $667.146 | 0,06% | 22.973 | Aktien | 30. Juni 2026 |
| Donald L. Hagan, LLC | $637.611 | 0,06% | 21.519 | Aktien | 30. September 2025 |
| Laraway Financial Advisors Inc | $632.328 | 0,05% | 21.774 | Aktien | 30. Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $620.788 | 0,05% | 21.377 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $503.889 | 0,04% | 17.352 | Aktien | 30. Juni 2026 |
| Sanchez Levi Garrett | $493.854 | 0,04% | 17.006 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $492.141 | 0,04% | 16.947 | Aktien | 30. Juni 2026 |
| Prosperity Wealth Management, Inc. | $476.611 | 0,04% | 16.244 | Aktien | 31. Dezember 2025 |
| Gateway Wealth Partners, LLC | $469.030 | 0,04% | 16.151 | Aktien | 30. Juni 2026 |
| Keystone Financial Group | $458.020 | 0,04% | 15.772 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $449.626 | 0,04% | 15.483 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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