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 |
|---|---|---|---|---|---|---|
| BELRON UK FINANCE PLC | 080782AA3 | $4.3M | 0,09 | 4.277.000 | DBT | GB |
| TENET HEALTHCARE CORP | 88033GDK3 | $4.3M | 0,09 | 4.287.000 | DBT | US |
| CALDERYS FINANCING LLC | 128786AA8 | $4.3M | 0,09 | 4.154.000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAC8 | $4.3M | 0,09 | 4.143.000 | DBT | US |
| MILLENNIUM ESCROW CORP | 60041CAA6 | $4.3M | 0,09 | 4.567.000 | DBT | US |
| BALL CORP | 058498AW6 | $4.3M | 0,09 | 4.708.000 | DBT | US |
| INGEVITY CORP | 45688CAB3 | $4.3M | 0,09 | 4.467.000 | DBT | US |
| UWM HOLDINGS LLC | 903522AA8 | $4.3M | 0,09 | 4.540.000 | DBT | US |
| WHIRLPOOL CORP | 963320BD7 | $4.3M | 0,09 | 4.383.000 | DBT | US |
| WYNN MACAU LTD | 98313RAE6 | $4.3M | 0,09 | 4.465.000 | DBT | KY |
| ZIFF DAVIS INC | 48123VAF9 | $4.3M | 0,09 | 4.522.000 | DBT | US |
| VIKING CRUISES LTD | 92676XAF4 | $4.3M | 0,09 | 4.258.000 | DBT | BM |
| DIRECTV FIN LLC/COINC | 25461LAA0 | $4.3M | 0,09 | 4.272.000 | DBT | US |
| PG&E CORP | 69331CAH1 | $4.2M | 0,09 | 4.267.000 | DBT | US |
| HESS MIDSTREAM OPERATION | 428102AH0 | $4.2M | 0,09 | 4.185.000 | DBT | US |
| ENTEGRIS INC | 29362UAC8 | $4.2M | 0,09 | 4.301.000 | DBT | US |
| FORVIA SE | 31209DAA3 | $4.2M | 0,09 | 4.079.000 | DBT | FR |
| INNOPHOS HOLDINGS INC | 45774NAD0 | $4.2M | 0,09 | 5.043.000 | DBT | US |
| WBI OPERATING LLC | 92944BAA9 | $4.2M | 0,09 | 4.182.000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAG6 | $4.2M | 0,09 | 4.297.000 | DBT | US |
| BATH & BODY WORKS INC | 501797AW4 | $4.2M | 0,09 | 4.153.000 | DBT | US |
| HOLOGIC INC | 436440AM3 | $4.2M | 0,09 | 4.189.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AN1 | $4.2M | 0,09 | 4.280.000 | DBT | US |
| BOYD GAMING CORP | 103304BU4 | $4.2M | 0,09 | 4.204.000 | DBT | US |
| TGNR INTERMEDIATE HOLDIN | 77289KAA3 | $4.2M | 0,09 | 4.260.000 | DBT | US |
| COBRA ACQUISITIONCO LLC | 19106CAA4 | $4.2M | 0,09 | 4.802.000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AJ0 | $4.2M | 0,09 | 4.334.000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAC6 | $4.2M | 0,09 | 4.158.000 | DBT | US |
| COOPER-STANDARD AUTOMOTI | 216762AK0 | $4.1M | 0,09 | 4.380.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAX2 | $4.1M | 0,09 | 3.912.000 | DBT | US |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $4.1M | 0,09 | 4.041.000 | DBT | US |
| SENSATA TECH INC | 81728UAA2 | $4.1M | 0,09 | 4.302.000 | DBT | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAL5 | $4.1M | 0,09 | 4.006.000 | DBT | US |
| SEALED AIR CORP | 81211KBA7 | $4.1M | 0,09 | 4.069.000 | DBT | US |
| GRIFFON CORPORATION | 398433AP7 | $4.1M | 0,09 | 4.128.000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | $4.1M | 0,09 | 4.012.000 | DBT | US |
| PREMIER ENTERTAINMENT SU | 74052HAA2 | $4.1M | 0,09 | 6.690.000 | DBT | US |
| CSC HOLDINGS LLC | 126307BM8 | $4.1M | 0,09 | 4.990.000 | DBT | US |
| RANGE RESOURCES CORP | 75281ABK4 | $4.1M | 0,09 | 4.194.000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AT1 | $4.1M | 0,09 | 4.233.000 | DBT | US |
| MEDLINE BORROWER/MEDL CO | 58506DAA6 | $4.1M | 0,09 | 4.009.000 | DBT | US |
| GO DADDY OPCO/FINCO | 38016LAA3 | $4.1M | 0,09 | 4.090.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAL9 | $4.0M | 0,09 | 4.208.000 | DBT | US |
| TRINET GROUP INC | 896288AA5 | $4.0M | 0,09 | 4.480.000 | DBT | US |
| ANYWHERE RE GRP/REALOGY | 75606DAV3 | $4.0M | 0,09 | 3.811.000 | DBT | US |
| Radiate Holdco LLC | 75025KAM0 | $4.0M | 0,09 | 4.520.902 | LON | US |
| SCIENCE APPLICATIONS INT | 808625AA5 | $4.0M | 0,09 | 4.101.000 | DBT | US |
| ARDAGH METAL PACKAGING | 03969YAB4 | $4.0M | 0,09 | 4.399.000 | DBT | XX |
| LBM ACQUISITION LLC | 05552BAA4 | $4.0M | 0,09 | 5.492.000 | DBT | US |
| KEHE DIST/FIN / NEXTWAVE | 487526AC9 | $4.0M | 0,09 | 3.859.000 | DBT | US |
Institutionelle Eigentümer (13F) 420 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 | 7,79% | 7.676.050 | Aktien | 30. Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $170.671.161 | 6,92% | 6.818.664 | Aktien | 30. Juni 2026 |
| Bramshill Investments, LLC | $151.871.653 | 6,16% | 6.067.585 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $95.344.752 | 3,86% | 3.809.219 | Aktien | 30. Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $89.685.419 | 3,64% | 3.583.117 | Aktien | 30. Juni 2026 |
| RMG Wealth Management LLC | $87.909.578 | 3,56% | 3.534.764 | Aktien | 30. Juni 2026 |
| Clark Capital Management Group, Inc. | $78.005.005 | 3,16% | 3.116.460 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $68.018.425 | 2,76% | 2.717.476 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $62.863.219 | 2,55% | 2.511.514 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $61.223.976 | 2,48% | 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 | 1,71% | 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 | 1,13% | 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 | 0,92% | 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 | 0,81% | 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 | 0,53% | 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 | 0,41% | 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 | 0,37% | 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 | 0,35% | 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 | 0,31% | 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 |
| 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 | 0,25% | 241.592 | Aktien | 30. Juni 2026 |
| Financial Partners Group, Inc | $6.046.861 | 0,25% | 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 | 0,20% | 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 |
| ADELL HARRIMAN & CARPENTER INC | $4.377.426 | 0,18% | 174.887 | 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 |
|---|---|
| TECL Direxion Shares ETF Trust | $4.7B |
| OMFL Invesco Exchange-Traded Self-In… | $4.7B |
| ISTB iShares Trust | $4.7B |
| EAGG iShares Trust | $4.8B |
| REET iShares Trust | $4.8B |
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| DISV Dimensional ETF Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| IYR iShares Trust | $4.5B |
| VAW VANGUARD WORLD FUND | $4.5B |