SPDR SERIES TRUST (VLU)
Verwaltungsgesellschaft · ARCX · Serie S000033831 · 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)
- +$37.0M
- Quartalsende Mär 2026
- +$41.4M
- Letzte 12 Monate
- +$116.6M
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 1.443 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Hormel Foods Corp | 440452100 | $323K | 0,05 | 14.242 | EC | US |
| AutoZone Inc | 053332102 | $321K | 0,05 | 95 | EC | US |
| Dover Corp | 260003108 | $318K | 0,05 | 1.527 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $316K | 0,05 | 6.745 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $316K | 0,05 | 6.537 | EC | US |
| Equity Residential | 29476L107 | $316K | 0,05 | 5.339 | EC | US |
| Lear Corp | 521865204 | $316K | 0,05 | 2.607 | EC | US |
| PPG Industries Inc | 693506107 | $314K | 0,05 | 2.941 | EC | US |
| Janus Henderson Group PLC | — | $313K | 0,05 | 6.099 | EC | JE |
| Vistra Corp | 92840M102 | $312K | 0,05 | 2.078 | EC | US |
| Nasdaq Inc | 631103108 | $312K | 0,05 | 3.675 | EC | US |
| Extra Space Storage Inc | 30225T102 | $310K | 0,05 | 2.364 | EC | US |
| Ulta Beauty Inc | 90384S303 | $307K | 0,05 | 588 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $307K | 0,05 | 16.036 | EC | US |
| CMS Energy Corp | 125896100 | $307K | 0,05 | 3.951 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $305K | 0,05 | 3.803 | EC | US |
| W R Berkley Corp | 084423102 | $304K | 0,05 | 4.583 | EC | US |
| East West Bancorp Inc | 27579R104 | $304K | 0,05 | 2.845 | EC | US |
| Viasat Inc | 92552V100 | $303K | 0,05 | 6.624 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $302K | 0,05 | 1.769 | EC | US |
| ServiceNow Inc | 81762P102 | $301K | 0,05 | 2.875 | EC | US |
| Atmos Energy Corp | 049560105 | $301K | 0,05 | 1.627 | EC | US |
| Fastenal Co | 311900104 | $300K | 0,05 | 6.466 | EC | US |
| Lithia Motors Inc | 536797103 | $300K | 0,05 | 1.200 | EC | US |
| Comfort Systems USA Inc | 199908104 | $299K | 0,05 | 217 | EC | US |
| Unum Group | 91529Y106 | $297K | 0,05 | 4.064 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $297K | 0,05 | 504 | EC | US |
| Lincoln National Corp | 534187109 | $295K | 0,05 | 8.318 | EC | US |
| Valley National Bancorp | 919794107 | $295K | 0,05 | 24.008 | EC | US |
| Webster Financial Corp | 947890109 | $294K | 0,05 | 4.239 | EC | US |
| FNB Corp/PA | 302520101 | $294K | 0,05 | 17.584 | EC | US |
| Tapestry Inc | 876030107 | $294K | 0,05 | 2.082 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $294K | 0,05 | 17.046 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $293K | 0,05 | 5.035 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $289K | 0,05 | 6.314 | EC | US |
| NiSource Inc | 65473P105 | $289K | 0,05 | 6.196 | EC | US |
| First Horizon Corp | 320517105 | $288K | 0,05 | 12.661 | EC | US |
| WW Grainger Inc | 384802104 | $288K | 0,05 | 264 | EC | US |
| AMETEK Inc | 031100100 | $287K | 0,05 | 1.340 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $280K | 0,05 | 1.122 | EC | US |
| Rockwell Automation Inc | 773903109 | $280K | 0,05 | 780 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $278K | 0,04 | 1.417 | EC | US |
| StoneX Group Inc | 861896108 | $277K | 0,04 | 3.439 | EC | US |
| VF Corp | 918204108 | $275K | 0,04 | 16.209 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $275K | 0,04 | 3.164 | EC | US |
| Murphy Oil Corp | 626717102 | $275K | 0,04 | 6.658 | EC | US |
| Caesars Entertainment Inc | 12769G100 | $273K | 0,04 | 10.346 | EC | US |
| AutoNation Inc | 05329W102 | $273K | 0,04 | 1.400 | EC | US |
| Constellation Brands Inc | 21036P108 | $273K | 0,04 | 1.819 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $272K | 0,04 | 3.833 | EC | US |
Institutionelle Eigentümer (13F) 122 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 | $101.361.788 | 24,30% | 425.520 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $34.198.265 | 8,20% | 143.555 | Aktien | 30. Juni 2026 |
| Nadler Financial Group, Inc. | $31.362.347 | 7,52% | 131.660 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24.884.564 | 5,96% | 104.466 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $21.357.305 | 5,12% | 89.651 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.358.740 | 3,68% | 64.476 | Aktien | 30. Juni 2026 |
| Systelligence, LLC | $14.728.583 | 3,53% | 61.831 | Aktien | 30. Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $13.471.398 | 3,23% | 56.553 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $12.719.715 | 3,05% | 53.398 | Aktien | 30. Juni 2026 |
| Compass Financial Services Inc | $11.660.459 | 2,80% | 48.951 | Aktien | 30. Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $11.303.708 | 2,71% | 47.453 | Aktien | 30. Juni 2026 |
| Graney & King, LLC | $9.020.322 | 2,16% | 37.868 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $7.738.263 | 1,85% | 32.485 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $7.280.485 | 1,75% | 30.557 | Aktien | 30. Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $6.914.568 | 1,66% | 29.028 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $6.656.239 | 1,60% | 27.943 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $5.922.199 | 1,42% | 24.862 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.351.139 | 1,04% | 18.266 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.208.763 | 1,01% | 17.669 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $4.139.243 | 0,99% | 17.377 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $4.124.000 | 0,99% | 17.311 | Aktien | 30. Juni 2026 |
| Roger Wittlin Investment Advisory, LLC | $3.091.153 | 0,74% | 12.976 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.929.447 | 0,70% | 12.298 | Aktien | 30. Juni 2026 |
| Creative Planning | $2.682.231 | 0,64% | 11.260 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.595.501 | 0,62% | 10.895 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2.319.867 | 0,56% | 9.739 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $2.286.312 | 0,55% | 9.598 | Aktien | 30. Juni 2026 |
| FORONJY FINANCIAL LLC | $2.085.448 | 0,50% | 8.755 | Aktien | 30. Juni 2026 |
| SHELTON CAPITAL MANAGEMENT | $1.946.789 | 0,47% | 8.173 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $1.918.664 | 0,46% | 8.053 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.849.693 | 0,44% | 9.626 | Aktien | 30. Juni 2025 |
| World Investment Advisors | $1.769.205 | 0,42% | 8.119 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.629.812 | 0,39% | 6.842 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.528.571 | 0,37% | 6.417 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $1.493.081 | 0,36% | 6.268 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.480.675 | 0,35% | 6.216 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $1.382.969 | 0,33% | 5.806 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $1.224.623 | 0,29% | 5.141 | Aktien | 30. Juni 2026 |
| Aspire Capital Advisors LLC | $1.197.705 | 0,29% | 5.028 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $1.142.203 | 0,27% | 4.795 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.137.677 | 0,27% | 4.776 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.133.756 | 0,27% | 4.760 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $1.096.481 | 0,26% | 4.603 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $1.011.932 | 0,24% | 4.248 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $991.252 | 0,24% | 4.161 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $872.361 | 0,21% | 4.540 | Aktien | 30. Juni 2025 |
| MOR Wealth Management, LLC | $859.213 | 0,21% | 3.607 | Aktien | 30. Juni 2026 |
| SAXON INTERESTS, INC. | $837.298 | 0,20% | 3.515 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $835.246 | 0,20% | 3.506 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $834.068 | 0,20% | 3.501 | Aktien | 30. Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $777.982 | 0,19% | 3.266 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $746.303 | 0,18% | 3.133 | Aktien | 30. Juni 2026 |
| Waterloo Capital, L.P. | $740.270 | 0,18% | 3.108 | Aktien | 30. Juni 2026 |
| Opulen Financial Group LLC | $708.956 | 0,17% | 2.976 | Aktien | 30. Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $699.613 | 0,17% | 2.937 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $677.385 | 0,16% | 2.844 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $658.738 | 0,16% | 2.765 | Aktien | 30. Juni 2026 |
| Capital Square, LLC | $544.072 | 0,13% | 2.256 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $540.016 | 0,13% | 2.267 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $521.913 | 0,13% | 2.189 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $509.089 | 0,12% | 2.137 | Aktien | 30. Juni 2026 |
| Keystone Financial Group | $485.314 | 0,12% | 2.037 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $454.947 | 0,11% | 1.910 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $447.900 | 0,11% | 1.880 | Aktien | 30. Juni 2026 |
| FMR LLC | $431.395 | 0,10% | 1.811 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $431.393 | 0,10% | 1.811 | Aktien | 30. Juni 2026 |
| Compass Planning Associates Inc | $412.253 | 0,10% | 1.731 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $409.716 | 0,10% | 1.720 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $408.991 | 0,10% | 1.696 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $386.388 | 0,09% | 1.705 | Aktien | 30. Juni 2026 |
| Argyle Capital Partners, LLC | $372.318 | 0,09% | 1.563 | Aktien | 30. Juni 2026 |
| Flagship Private Wealth, LLC | $346.332 | 0,08% | 1.454 | Aktien | 30. Juni 2026 |
| COFG Advisors, LLC | $344.433 | 0,08% | 1.446 | Aktien | 30. Juni 2026 |
| Avant Capital LLC | $340.895 | 0,08% | 1.431 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $304.622 | 0,07% | 1.417 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $302.523 | 0,07% | 1.270 | Aktien | 30. Juni 2026 |
| Integrity Wealth Partners, LLC | $300.967 | 0,07% | 1.400 | Aktien | 31. März 2026 |
| PRIVATE TRUST CO NA | $296.104 | 0,07% | 1.243 | Aktien | 30. Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $295.853 | 0,07% | 1.242 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $285.849 | 0,07% | 1.200 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $280.267 | 0,07% | 1.177 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $271.794 | 0,07% | 1.141 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $258.692 | 0,06% | 1.086 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $250.769 | 0,06% | 1.053 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $242.456 | 0,06% | 1.022 | Aktien | 30. Juni 2026 |
| Pacific Sun Financial Corp | $235.825 | 0,06% | 990 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $235.759 | 0,06% | 990 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $223.915 | 0,05% | 940 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $210.531 | 0,05% | 884 | Aktien | 30. Juni 2026 |
| Professional Financial Advisors, LLC | $207.346 | 0,05% | 870 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $205.096 | 0,05% | 861 | Aktien | 30. Juni 2026 |
| Hilltop Holdings Inc. | $203.966 | 0,05% | 857 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $202.714 | 0,05% | 851 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $154.851 | 0,04% | 650 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $139.589 | 0,03% | 586 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $134.863 | 0,03% | 566 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $84.325 | 0,02% | 354 | Aktien | 30. Juni 2026 |
| SIGNATUREFD, LLC | $71.473 | 0,02% | 300 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $70.509 | 0,02% | 296 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $50.023 | 0,01% | 210 | 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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