SPDR SERIES TRUST (FLRN)
Verwaltungsgesellschaft · ARCX · Serie S000034874 · 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)
- +$12.3M
- Quartalsende Mär 2026
- +$77.1M
- Letzte 12 Monate
- -$33.5M
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 522 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $47.0M | 1,69 | 47.025.982 | STIV | US |
| State Street Global Advisors | 857492706 | $41.3M | 1,48 | 41.275.715 | STIV | US |
| EUROPEAN BK RECON & DEV | 29875BAK2 | $31.9M | 1,14 | 31.815.000 | DBT | XX |
| INTL BK RECON & DEVELOP | 459058JF1 | $25.7M | 0,92 | 25.616.000 | DBT | XX |
| INTL BK RECON & DEVELOP | 459058KN2 | $23.0M | 0,82 | 22.946.000 | DBT | XX |
| EUROPEAN BK RECON & DEV | 29874QEU4 | $22.6M | 0,81 | 22.539.000 | DBT | XX |
| INTL BK RECON & DEVELOP | 459058KK8 | $20.7M | 0,74 | 20.700.000 | DBT | XX |
| INTL FINANCE CORP | 45950KDJ6 | $20.6M | 0,74 | 20.552.000 | DBT | XX |
| EUROPEAN BK RECON & DEV | 29874QEN0 | $20.6M | 0,74 | 20.580.000 | DBT | XX |
| EUROPEAN BK RECON & DEV | 29875BAM8 | $19.8M | 0,71 | 19.650.000 | DBT | XX |
| KOMMUNALBANKEN AS | 50048MDE7 | $18.2M | 0,65 | 18.150.000 | DBT | NO |
| INTL BK RECON & DEVELOP | 459058LH4 | $18.0M | 0,65 | 18.000.000 | DBT | XX |
| INTER-AMERICAN DEVEL BK | 4581X0EQ7 | $17.6M | 0,63 | 17.500.000 | DBT | XX |
| INTER-AMERICAN DEVEL BK | 4581X0EC8 | $17.6M | 0,63 | 17.525.000 | DBT | XX |
| INTER-AMERICAN DEVEL BK | 4581X0DU9 | $17.5M | 0,63 | 17.468.000 | DBT | XX |
| INTER-AMERICAN DEVEL BK | 4581X0EG9 | $17.3M | 0,62 | 17.279.000 | DBT | XX |
| INTER-AMERICAN DEVEL BK | 4581X0DY1 | $17.1M | 0,62 | 17.144.000 | DBT | XX |
| INTL BK RECON & DEVELOP | 459058KD4 | $17.0M | 0,61 | 16.926.000 | DBT | XX |
| KOMMUNALBANKEN AS | 50047JAP3 | $16.7M | 0,60 | 16.700.000 | DBT | NO |
| KOMMUNALBANKEN AS | 50047JAR9 | $16.5M | 0,59 | 16.400.000 | DBT | NO |
| INTER-AMERICAN DEVEL BK | 45828RAA3 | $16.4M | 0,59 | 16.325.000 | DBT | XX |
| INTER-AMERICAN DEVEL BK | 4581X0ET1 | $16.3M | 0,59 | 16.275.000 | DBT | XX |
| INTL BK RECON & DEVELOP | 459058KX0 | $16.3M | 0,58 | 16.125.000 | DBT | XX |
| INTL BK RECON & DEVELOP | 459058JU8 | $16.1M | 0,58 | 16.000.000 | DBT | XX |
| ASIAN DEVELOPMENT BANK | 04517PBZ4 | $15.8M | 0,57 | 15.745.000 | DBT | XX |
| INTL BK RECON & DEVELOP | 459058KH5 | $15.1M | 0,54 | 15.100.000 | DBT | XX |
| INTL BK RECON & DEVELOP | 459058LG6 | $14.9M | 0,53 | 14.824.000 | DBT | XX |
| INTER-AMERICAN DEVEL BK | 4581X0ED6 | $14.8M | 0,53 | 14.825.000 | DBT | XX |
| ASIAN DEVELOPMENT BANK | 04517PBG6 | $14.0M | 0,50 | 13.900.000 | DBT | XX |
| INTL BK RECON & DEVELOP | 459058LD3 | $13.6M | 0,49 | 13.575.000 | DBT | XX |
| COMMONWEALTH BANK AUST | 2027A0KY4 | $13.4M | 0,48 | 13.325.000 | DBT | AU |
| ASIAN DEVELOPMENT BANK | 04517PBK7 | $13.4M | 0,48 | 13.300.000 | DBT | XX |
| SWEDISH EXPORT CREDIT | 87031CAF0 | $12.9M | 0,46 | 12.890.000 | DBT | SE |
| INTL FINANCE CORP | 45950KDL1 | $12.6M | 0,45 | 12.580.000 | DBT | XX |
| TOYOTA MOTOR CREDIT CORP | 89236TMA0 | $11.8M | 0,42 | 11.791.000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 04517PBE1 | $11.4M | 0,41 | 11.360.000 | DBT | XX |
| CITIBANK NA | 17325FBQ0 | $11.3M | 0,40 | 11.250.000 | DBT | US |
| AUST & NZ BANKING GROUP | 05252ADL2 | $11.1M | 0,40 | 11.073.000 | DBT | AU |
| UBS GROUP AG | 225401BL1 | $10.8M | 0,39 | 10.850.000 | DBT | CH |
| INTL BK RECON & DEVELOP | 459058LP6 | $10.4M | 0,37 | 10.350.000 | DBT | XX |
| NORDIC INVESTMENT BANK | 65562QBR5 | $10.4M | 0,37 | 10.350.000 | DBT | XX |
| UNITED OVERSEAS BANK LTD | 91127KAL6 | $10.3M | 0,37 | 10.300.000 | DBT | SG |
| COMMONWEALTH BANK AUST | 2027A0KW8 | $10.3M | 0,37 | 10.251.000 | DBT | AU |
| MORGAN STANLEY BANK NA | 61690U8D5 | $10.3M | 0,37 | 10.250.000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NVF7 | $9.7M | 0,35 | 9.725.000 | DBT | US |
| INTL BK RECON & DEVELOP | 459058KG7 | $9.3M | 0,33 | 9.260.000 | DBT | XX |
| EXPORT DEVELOPMNT CANADA | 30216BKG6 | $9.2M | 0,33 | 9.200.000 | DBT | CA |
| INTL FINANCE CORP | 45950KDM9 | $9.2M | 0,33 | 9.175.000 | DBT | XX |
| MORGAN STANLEY | 61747YFN0 | $9.1M | 0,33 | 9.096.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3M3 | $9.1M | 0,33 | 9.086.000 | DBT | US |
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Institutionelle Eigentümer (13F) 387 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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | $156.333.177 | 10,21% | 5.067.526 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $121.374.036 | 7,92% | 3.934.329 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $83.278.726 | 5,44% | 2.699.472 | Aktien | 30. Juni 2026 |
| New York Life Investment Management LLC | $60.689.724 | 3,96% | 1.967.252 | Aktien | 30. Juni 2026 |
| Facet Wealth, Inc. | $35.996.640 | 2,35% | 1.166.828 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $31.080.245 | 2,03% | 1.007.464 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $30.577.528 | 2,00% | 991.167 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $30.122.082 | 1,97% | 976.402 | Aktien | 30. Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $29.732.224 | 1,94% | 963.767 | Aktien | 30. Juni 2026 |
| STATE STREET CORP | $29.039.784 | 1,90% | 941.322 | Aktien | 30. Juni 2026 |
| MFA WEALTH ADVISORS, LLC | $28.691.876 | 1,87% | 930.045 | Aktien | 30. Juni 2026 |
| Cornerstone Management, Inc. | $26.914.497 | 1,76% | 872.431 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $24.884.292 | 1,62% | 806.621 | Aktien | 30. Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $24.572.027 | 1,60% | 796.500 | Aktien | 30. Juni 2026 |
| WESCAP Management Group, Inc. | $24.389.265 | 1,59% | 790.575 | Aktien | 30. Juni 2026 |
| Ameliora Wealth Management Ltd. | $22.892.458 | 1,49% | 742.057 | Aktien | 30. Juni 2026 |
| Beacon Capital Management, Inc. | $22.717.114 | 1,48% | 736.373 | Aktien | 30. Juni 2026 |
| Penobscot Investment Management Company, Inc. | $19.413.226 | 1,27% | 629.278 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $16.948.095 | 1,11% | 549.371 | Aktien | 30. Juni 2026 |
| ALLSTATE CORP | $16.943.005 | 1,11% | 549.206 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.767.027 | 1,09% | 543.502 | Aktien | 30. Juni 2026 |
| Towercrest Capital Management | $16.705.366 | 1,09% | 541.503 | Aktien | 30. Juni 2026 |
| Providence First Trust Co | $16.283.741 | 1,06% | 527.836 | Aktien | 30. Juni 2026 |
| Whitcomb & Hess, Inc. | $16.240.123 | 1,06% | 526.422 | Aktien | 30. Juni 2026 |
| Alliance Wealth Management Group | $15.820.853 | 1,03% | 512.832 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.924.490 | 0,97% | 483.776 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $14.722.744 | 0,96% | 477.237 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $14.035.481 | 0,92% | 454.959 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $13.482.003 | 0,88% | 437.018 | Aktien | 30. Juni 2026 |
| Cherry Tree Wealth Management, LLC | $13.418.423 | 0,88% | 435.946 | Aktien | 31. März 2026 |
| ASSETMARK, INC | $13.248.573 | 0,86% | 429.451 | Aktien | 30. Juni 2026 |
| UBS Group AG | $13.017.435 | 0,85% | 421.959 | Aktien | 30. Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $11.663.195 | 0,76% | 378.061 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $10.709.617 | 0,70% | 347.151 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.220.424 | 0,67% | 331.284 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $10.029.242 | 0,65% | 325.097 | Aktien | 30. Juni 2026 |
| Aspetuck Financial Management LLC | $9.803.143 | 0,64% | 317.768 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $9.702.041 | 0,63% | 315.206 | Aktien | 31. März 2026 |
| Valmark Advisers, Inc. | $9.092.425 | 0,59% | 294.730 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $8.998.656 | 0,59% | 291.690 | Aktien | 30. Juni 2026 |
| Treynor Bancshares, Inc. | $8.945.902 | 0,58% | 291.113 | Aktien | 31. Dezember 2024 |
| CoreCap Advisors, LLC | $8.761.554 | 0,57% | 284.005 | Aktien | 30. Juni 2026 |
| CALTON & ASSOCIATES, INC. | $8.654.677 | 0,57% | 280.541 | Aktien | 30. Juni 2026 |
| Legacy Edge Advisors, LLC | $7.846.119 | 0,51% | 254.331 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.648.317 | 0,50% | 247.920 | Aktien | 30. Juni 2026 |
| Cedar Mountain Advisors, LLC | $7.411.860 | 0,48% | 240.255 | Aktien | 30. Juni 2026 |
| Cannon Advisors, Inc. | $7.229.329 | 0,47% | 234.795 | Aktien | 30. Juni 2026 |
| NorthCoast Asset Management LLC | $7.083.030 | 0,46% | 229.595 | Aktien | 30. Juni 2026 |
| RiverGlades Family Offices LLC | $6.991.221 | 0,46% | 226.620 | Aktien | 30. Juni 2026 |
| MATAURO, LLC | $6.849.391 | 0,45% | 222.022 | Aktien | 30. Juni 2026 |
| Capital Investment Advisors, LLC | $6.663.431 | 0,44% | 215.995 | Aktien | 30. Juni 2026 |
| Buska Wealth Management, LLC | $6.644.288 | 0,43% | 215.864 | Aktien | 31. März 2026 |
| Merit Financial Group, LLC | $6.445.347 | 0,42% | 208.925 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.430.005 | 0,42% | 208.428 | Aktien | 30. Juni 2026 |
| Better Money Decisions, LLC | $6.397.104 | 0,42% | 207.496 | Aktien | 30. Juni 2025 |
| Mosley Wealth Management | $6.225.454 | 0,41% | 201.798 | Aktien | 30. Juni 2026 |
| AVITY INVESTMENT MANAGEMENT INC. | $5.893.522 | 0,38% | 191.038 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.818.462 | 0,38% | 188.605 | Aktien | 30. Juni 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $5.640.182 | 0,37% | 182.826 | Aktien | 30. Juni 2026 |
| CWM, LLC | $5.609.282 | 0,37% | 182.238 | Aktien | 31. März 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.485.339 | 0,36% | 177.864 | Aktien | 30. Juni 2026 |
| HARBOR ADVISORY CORP /MA/ | $5.456.285 | 0,36% | 176.865 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $5.302.066 | 0,35% | 171.866 | Aktien | 30. Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $5.222.041 | 0,34% | 169.272 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $4.705.619 | 0,31% | 152.532 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $4.488.616 | 0,29% | 145.498 | Aktien | 30. Juni 2026 |
| Empowered Funds, LLC | $4.454.342 | 0,29% | 144.892 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $4.401.817 | 0,29% | 143.009 | Aktien | 30. Juni 2026 |
| COURIER CAPITAL LLC | $4.357.563 | 0,28% | 141.250 | Aktien | 30. Juni 2026 |
| EAGLE GLOBAL ADVISORS LLC | $4.311.287 | 0,28% | 139.750 | Aktien | 30. Juni 2026 |
| Ridgewood Investments LLC | $4.283.965 | 0,28% | 138.864 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $4.253.968 | 0,28% | 137.892 | Aktien | 30. Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $4.237.926 | 0,28% | 137.372 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $4.202.530 | 0,27% | 136.225 | Aktien | 30. Juni 2026 |
| Generation Capital Management LLC | $4.082.473 | 0,27% | 132.333 | Aktien | 30. Juni 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | $4.064.766 | 0,27% | 131.759 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $3.947.999 | 0,26% | 127.974 | Aktien | 30. Juni 2026 |
| Terril Brothers, Inc. | $3.851.160 | 0,25% | 124.835 | Aktien | 30. Juni 2026 |
| Aries Wealth Management | $3.812.611 | 0,25% | 123.585 | Aktien | 30. Juni 2026 |
| Asset One Wealth Management LLC | $3.742.648 | 0,24% | 121.554 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $3.712.952 | 0,24% | 120.355 | Aktien | 30. Juni 2026 |
| SYKON CAPITAL LLC | $3.438.947 | 0,22% | 111.473 | Aktien | 30. Juni 2026 |
| 10Elms LLP | $3.432.723 | 0,22% | 111.271 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $3.406.300 | 0,22% | 110.567 | Aktien | 30. Juni 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | $3.404.514 | 0,22% | 110.357 | Aktien | 30. Juni 2026 |
| Tandem Investment Partners LLC | $3.400.750 | 0,22% | 110.235 | Aktien | 30. Juni 2026 |
| Creative Planning | $3.318.350 | 0,22% | 107.564 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.314.920 | 0,22% | 107.453 | Aktien | 30. Juni 2026 |
| Gould Capital, LLC | $3.246.122 | 0,21% | 105.223 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.218.161 | 0,21% | 104.486 | Aktien | 30. Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $2.977.488 | 0,19% | 96.515 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $2.971.613 | 0,19% | 96.325 | Aktien | 30. Juni 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $2.932.842 | 0,19% | 95.067 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $2.891.800 | 0,19% | 93.798 | Aktien | 30. Juni 2026 |
| United Community Bank | $2.786.064 | 0,18% | 90.310 | Aktien | 30. Juni 2026 |
| BCS Wealth Management | $2.758.592 | 0,18% | 89.419 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.753.639 | 0,18% | 89.259 | Aktien | 30. Juni 2026 |
| PFG Advisors | $2.721.649 | 0,18% | 88.222 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.623.000 | 0,17% | 85.022 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.586.063 | 0,17% | 83.827 | 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 |
|---|---|
| RING iShares, Inc. | $2.8B |
| PXF Invesco Exchange-Traded Fund Tr… | $2.8B |
| CGMM Capital Group Equity ETF Trust I | $2.8B |
| CGGE Capital Group Global Equity ETF | $2.8B |
| IYH iShares Trust | $2.8B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| IXC iShares Trust | $2.8B |
| XSMO Invesco Exchange-Traded Fund Tr… | $2.8B |
| SNPE DBX ETF Trust | $2.8B |
| SMTH ALPS ETF Trust | $2.7B |