SPDR SERIES TRUST (SJNK)
Verwaltungsgesellschaft · ARCX · Serie S000036414 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- 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)
- -$306.5M
- Quartalsende Mär 2026
- -$450.1M
- Letzte 12 Monate
- -$82.9M
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 1.152 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| FORTESCUE TREASURY PTY L | 30251GBA4 | $7.2M | 0,15 | 7.228.000 | DBT | AU |
| TOUCAN FINCO LTD/CAN/US | 89157UAA5 | $7.1M | 0,15 | 8.167.461 | DBT | XX |
| MGM RESORTS INTL | 552953CK5 | $7.1M | 0,15 | 7.035.000 | DBT | US |
| AETHON UN/AETHIN UN FIN | 00810GAD6 | $7.1M | 0,15 | 6.765.000 | DBT | US |
| OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | $7.1M | 0,15 | 7.070.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAE4 | $7.1M | 0,15 | 6.941.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $7.1M | 0,15 | 6.899.000 | DBT | US |
| FERTITTA ENTERTAINMENT | 31556TAA7 | $7.0M | 0,15 | 7.360.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAW4 | $7.0M | 0,15 | 6.764.000 | DBT | US |
| SUMMIT MIDSTREAM HOLDING | 86614JAA3 | $7.0M | 0,15 | 6.825.000 | DBT | US |
| SERVICE CORP INTL | 817565CF9 | $7.0M | 0,15 | 7.580.000 | DBT | US |
| US ACUTE CARE SOLUTIONS | 90367UAD3 | $7.0M | 0,15 | 7.206.000 | DBT | US |
| TRANSDIGM INC | 893647BP1 | $7.0M | 0,15 | 7.125.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AE3 | $7.0M | 0,15 | 6.751.748 | DBT | AU |
| VERITIV OPERATING CO | 92339LAA0 | $7.0M | 0,15 | 6.728.000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $7.0M | 0,15 | 6.944.000 | DBT | US |
| FRONTIER COMMUNICATIONS | 35908MAB6 | $6.9M | 0,15 | 6.899.000 | DBT | US |
| TRONOX INC | 897051AC2 | $6.9M | 0,15 | 8.648.000 | DBT | US |
| RR DONNELLEY & SONS CO | 257867BJ9 | $6.9M | 0,15 | 6.808.000 | DBT | US |
| SC GAMES HOLDIN/US FINCO | 80874DAA4 | $6.9M | 0,15 | 7.948.000 | DBT | US |
| ROCKETMTGE CO-ISSUER INC | 77313LAA1 | $6.9M | 0,15 | 6.944.000 | DBT | US |
| ALLWYN ENTERTAINMENT FIN | 02007VAA8 | $6.8M | 0,15 | 6.704.000 | DBT | GB |
| ACRISURE LLC / FIN INC | 00489LAK9 | $6.8M | 0,14 | 6.902.000 | DBT | US |
| TRAVEL + LEISURE CO | 98310WAS7 | $6.8M | 0,14 | 6.791.000 | DBT | US |
| PBF HOLDING CO LLC | 69318FAJ7 | $6.8M | 0,14 | 6.794.000 | DBT | US |
| BAUSCH HEALTH COS INC | 071734AQ0 | $6.8M | 0,14 | 6.612.000 | DBT | CA |
| CSC HOLDINGS LLC | 126307BA4 | $6.8M | 0,14 | 18.000.000 | DBT | US |
| BALL CORP | 058498AZ9 | $6.8M | 0,14 | 6.654.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAZ7 | $6.7M | 0,14 | 6.560.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | $6.7M | 0,14 | 6.951.000 | DBT | US |
| TELENET FINANCE LUX NOTE | — | $6.7M | 0,14 | 6.800.000 | DBT | LU |
| TRANSDIGM INC | 893647BS5 | $6.7M | 0,14 | 6.507.000 | DBT | US |
| ELANCO ANIMAL HEALTH INC | 28414HAG8 | $6.7M | 0,14 | 6.499.000 | DBT | US |
| AAR ESCROW ISSUER LLC | 00253PAA6 | $6.7M | 0,14 | 6.528.000 | DBT | US |
| NCR ATLEOS LLC | 638962AA8 | $6.6M | 0,14 | 6.208.000 | DBT | US |
| BREAKWATER ENRGY HOLD | 10637BAA3 | $6.6M | 0,14 | 6.265.000 | DBT | LU |
| SUNOCO LP | 86765KAJ8 | $6.6M | 0,14 | 6.823.000 | DBT | US |
| CINEMARK USA INC | 172441BF3 | $6.6M | 0,14 | 6.663.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAF2 | $6.6M | 0,14 | 6.507.000 | DBT | US |
| SABRE GLBL INC | 78573NAL6 | $6.6M | 0,14 | 7.719.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAP9 | $6.6M | 0,14 | 6.533.000 | DBT | US |
| CLARIV SCI HLD CORP | 18064PAC3 | $6.5M | 0,14 | 6.889.000 | DBT | US |
| MADISON IAQ LLC | 55760LAB3 | $6.5M | 0,14 | 6.618.000 | DBT | US |
| FREEDOM MORTGAGE HOLD | 35641AAA6 | $6.5M | 0,14 | 6.409.000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AY0 | $6.5M | 0,14 | 6.668.000 | DBT | US |
| BROOKFIELD PPTY REIT INC | 11284DAA3 | $6.5M | 0,14 | 6.504.000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAW9 | $6.5M | 0,14 | 6.013.000 | DBT | US |
| TKC HOLDINGS INC | 87256YAE3 | $6.5M | 0,14 | 6.429.000 | DBT | US |
| ILIAD HOLDING SAS | 449691AC8 | $6.5M | 0,14 | 6.431.000 | DBT | FR |
| SABRE GLBL INC | 78573NAM4 | $6.5M | 0,14 | 7.623.000 | DBT | US |
Institutionelle Eigentümer (13F) 421 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 | $192.131.519 | 7,77% | 7.676.050 | Aktien | 30. Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $170.671.161 | 6,90% | 6.818.664 | Aktien | 30. Juni 2026 |
| Bramshill Investments, LLC | $151.871.653 | 6,14% | 6.067.585 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $95.344.752 | 3,85% | 3.809.219 | Aktien | 30. Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $89.685.419 | 3,63% | 3.583.117 | Aktien | 30. Juni 2026 |
| RMG Wealth Management LLC | $87.909.578 | 3,55% | 3.534.764 | Aktien | 30. Juni 2026 |
| Clark Capital Management Group, Inc. | $78.005.005 | 3,15% | 3.116.460 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $68.018.425 | 2,75% | 2.717.476 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $62.863.219 | 2,54% | 2.511.514 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $61.223.976 | 2,47% | 2.446.024 | Aktien | 30. Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $51.590.084 | 2,09% | 2.061.130 | Aktien | 30. Juni 2026 |
| Nuveen, LLC | $45.442.290 | 1,84% | 1.815.513 | Aktien | 30. Juni 2026 |
| Berkshire Money Management, Inc. | $42.085.086 | 1,70% | 1.681.386 | Aktien | 30. Juni 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $41.463.190 | 1,68% | 1.659.855 | Aktien | 31. März 2026 |
| UBS Group AG | $39.001.220 | 1,58% | 1.558.179 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $34.078.596 | 1,38% | 1.361.510 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $32.895.103 | 1,33% | 1.314.227 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $32.366.409 | 1,31% | 1.293.105 | Aktien | 30. Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $27.783.325 | 1,12% | 1.110.001 | Aktien | 30. Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $27.707.607 | 1,12% | 1.106.976 | Aktien | 30. Juni 2026 |
| Aristotle Pacific Capital, LLC | $26.868.321 | 1,09% | 1.073.016 | Aktien | 30. Juni 2026 |
| Essex LLC | $25.196.034 | 1,02% | 1.006.633 | Aktien | 30. Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $25.030.000 | 1,01% | 1.000.000 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $24.397.590 | 0,99% | 974.731 | Aktien | 30. Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $22.614.104 | 0,91% | 903.480 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $22.030.805 | 0,89% | 880.176 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $21.469.771 | 0,87% | 857.762 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $19.879.482 | 0,80% | 780.200 | Aktien | 30. Juni 2025 |
| Curran Financial Partners, LLC | $19.311.760 | 0,78% | 771.545 | Aktien | 30. Juni 2026 |
| 1832 Asset Management L.P. | $19.207.271 | 0,78% | 767.370 | Aktien | 30. Juni 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $17.365.814 | 0,70% | 693.800 | Aktien | 30. Juni 2026 |
| SHENKMAN CAPITAL MANAGEMENT INC | $16.988.399 | 0,69% | 668.051 | Aktien | 30. Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $16.770.679 | 0,68% | 670.023 | Aktien | 30. Juni 2026 |
| Wright Fund Managment, LLC | $16.351.908 | 0,66% | 654.600 | Aktien | 31. März 2026 |
| HighTower Advisors, LLC | $16.291.202 | 0,66% | 650.867 | Aktien | 30. Juni 2026 |
| Mason & Associates Inc | $15.886.915 | 0,64% | 634.715 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $14.625.000 | 0,59% | 584.300 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $13.508.975 | 0,55% | 539.711 | Aktien | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $13.079.902 | 0,53% | 522.569 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $12.969.424 | 0,52% | 518.155 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $12.907.626 | 0,52% | 515.686 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $12.205.515 | 0,49% | 487.635 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $11.603.128 | 0,47% | 463.569 | Aktien | 30. Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $10.563.136 | 0,43% | 422.019 | Aktien | 30. Juni 2026 |
| State of New Jersey Common Pension Fund D | $10.012.000 | 0,40% | 400.000 | Aktien | 30. Juni 2026 |
| Union Bancaire Privee, UBP SA | $9.932.867 | 0,40% | 396.680 | Aktien | 30. Juni 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $9.776.489 | 0,40% | 390.591 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $9.670.582 | 0,39% | 386.360 | Aktien | 30. Juni 2026 |
| Disciplined Investments, LLC | $9.586.863 | 0,39% | 383.015 | Aktien | 30. Juni 2026 |
| RiverFront Investment Group, LLC | $9.441.166 | 0,38% | 377.194 | Aktien | 30. Juni 2026 |
| Toroso Investments, LLC | $9.365.843 | 0,38% | 369.899 | Aktien | 31. Dezember 2025 |
| Caldwell Trust Co | $9.226.233 | 0,37% | 368.607 | Aktien | 30. Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $9.196.623 | 0,37% | 367.424 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $9.075.213 | 0,37% | 362.573 | Aktien | 30. Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $9.020.095 | 0,36% | 360.371 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.928.197 | 0,36% | 358.418 | Aktien | 30. Juni 2026 |
| Waterloo Capital, L.P. | $8.876.306 | 0,36% | 354.627 | Aktien | 30. Juni 2026 |
| IRONWOOD WEALTH MANAGEMENT, INC. | $8.831.453 | 0,36% | 354.250 | Aktien | 30. Juni 2026 |
| Lebenthal Global Advisors, LLC | $8.660.192 | 0,35% | 345.992 | Aktien | 30. Juni 2026 |
| Sterling Manor Financial, LLC | $8.638.982 | 0,35% | 345.836 | Aktien | 31. März 2026 |
| &PARTNERS | $8.626.098 | 0,35% | 344.531 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $8.523.115 | 0,34% | 340.516 | Aktien | 30. Juni 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $8.440.792 | 0,34% | 337.227 | Aktien | 30. Juni 2026 |
| AA Financial Advisors, LLC | $8.375.904 | 0,34% | 334.635 | Aktien | 30. Juni 2026 |
| ZEGA Investments, LLC | $8.341.643 | 0,34% | 333.266 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $8.247.629 | 0,33% | 329.510 | Aktien | 30. Juni 2026 |
| Crabel Capital Management, LLC | $8.191.919 | 0,33% | 327.284 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $8.133.276 | 0,33% | 324.941 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $7.769.865 | 0,31% | 310.422 | Aktien | 30. Juni 2026 |
| Sharper & Granite LLC | $7.525.270 | 0,30% | 300.650 | Aktien | 30. Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $7.509.000 | 0,30% | 300.000 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $7.483.052 | 0,30% | 298.963 | Aktien | 30. Juni 2026 |
| Global Assets Advisory, LLC | $7.214.133 | 0,29% | 289.753 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $6.894.623 | 0,28% | 276.006 | Aktien | 31. März 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.823.950 | 0,28% | 272.631 | Aktien | 30. Juni 2026 |
| SAM Advisors, LLC | $6.636.487 | 0,27% | 265.141 | Aktien | 30. Juni 2026 |
| DEUTSCHE BANK AG\ | $6.507.800 | 0,26% | 260.000 | Aktien | 30. Juni 2026 |
| Western Asset Management Company, LLC | $6.434.048 | 0,26% | 251.330 | Aktien | 30. September 2025 |
| OSAIC HOLDINGS, INC. | $6.266.090 | 0,25% | 250.317 | Aktien | 30. Juni 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $6.119.200 | 0,25% | 245.850 | Aktien | 30. Juni 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $6.047.048 | 0,24% | 241.592 | Aktien | 30. Juni 2026 |
| Financial Partners Group, Inc | $6.046.861 | 0,24% | 241.585 | Aktien | 30. Juni 2026 |
| Missouri Trust & Investment Co | $5.872.875 | 0,24% | 236.333 | Aktien | 30. Juni 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $5.872.311 | 0,24% | 234.611 | Aktien | 30. Juni 2026 |
| Mezzasalma Advisors, LLC | $5.841.418 | 0,24% | 233.377 | Aktien | 30. Juni 2026 |
| Sound Income Strategies, LLC | $5.681.732 | 0,23% | 226.997 | Aktien | 30. Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5.641.362 | 0,23% | 225.384 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.511.402 | 0,22% | 220.192 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.225.482 | 0,21% | 208.769 | Aktien | 30. Juni 2026 |
| Echo45 Advisors LLC | $5.198.130 | 0,21% | 207.676 | Aktien | 30. Juni 2026 |
| CWM, LLC | $5.116.290 | 0,21% | 204.815 | Aktien | 31. März 2026 |
| Sowell Financial Services LLC | $5.000.304 | 0,20% | 199.772 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $4.998.479 | 0,20% | 199.700 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $4.984.962 | 0,20% | 199.554 | Aktien | 30. Juni 2026 |
| Benchmark Financial, LLC | $4.960.671 | 0,20% | 198.189 | Aktien | 30. Juni 2026 |
| Creative Planning | $4.940.057 | 0,20% | 197.365 | Aktien | 30. Juni 2026 |
| BayBridge Capital Group, LLC | $4.923.473 | 0,20% | 196.703 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $4.820.581 | 0,19% | 192.592 | Aktien | 30. Juni 2026 |
| HSBC HOLDINGS PLC | $4.561.718 | 0,18% | 182.250 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.473.962 | 0,18% | 178.744 | 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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| IFRA iShares Trust | $4.7B |
| DISV Dimensional ETF Trust | $4.6B |
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