SPDR SERIES TRUST (SPHY)
Verwaltungsgesellschaft · ARCX · Serie S000036938 · 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)
- -$548.1M
- Quartalsende Mär 2026
- -$225.7M
- Letzte 12 Monate
- +$1.5B
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 1.927 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $442.6M | 4,40 | 442.623.640 | STIV | US |
| State Street Global Advisors | 857492706 | $111.5M | 1,11 | 111.549.119 | STIV | US |
| 1261229 BC LTD | 68288AAA5 | $46.7M | 0,46 | 45.882.000 | DBT | CA |
| ECHOSTAR CORP | 278768AC0 | $42.3M | 0,42 | 39.212.082 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $32.6M | 0,32 | 32.065.500 | DBT | US |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $30.7M | 0,31 | 31.565.500 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $27.7M | 0,28 | 28.740.920 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $27.4M | 0,27 | 25.319.000 | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $27.0M | 0,27 | 27.269.000 | DBT | US |
| State Street Global Advisors | 857492706 | $25.3M | 0,25 | 25.331.313 | STIV | US |
| DISH NETWORK CORP | 25470MAG4 | $24.3M | 0,24 | 23.545.446 | DBT | US |
| PANTHER ESCROW ISSUER | 69867RAA5 | $24.1M | 0,24 | 24.064.000 | DBT | US |
| ASURION LLC/ASURION CO | 045941AA9 | $23.6M | 0,23 | 22.754.000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $23.2M | 0,23 | 21.967.000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $23.2M | 0,23 | 22.682.000 | DBT | US |
| ASURION LLC/ASURION CO | 045941AB7 | $22.9M | 0,23 | 23.528.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $22.1M | 0,22 | 23.713.000 | DBT | US |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $22.0M | 0,22 | 22.150.376 | DBT | XX |
| HUB INTERNATIONAL LTD | 44332PAH4 | $21.8M | 0,22 | 21.190.000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAA0 | $21.6M | 0,21 | 22.287.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $21.0M | 0,21 | 20.195.898 | DBT | US |
| CARNIVAL CORP | 143658CA8 | $20.8M | 0,21 | 20.842.000 | DBT | PA |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $20.8M | 0,21 | 20.143.500 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $20.6M | 0,20 | 22.609.506 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $19.9M | 0,20 | 19.918.000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $19.8M | 0,20 | 19.413.000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $19.7M | 0,20 | 19.541.000 | DBT | US |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | $19.5M | 0,19 | 18.586.000 | DBT | XX |
| DAVITA INC | 23918KAS7 | $19.1M | 0,19 | 19.844.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCB7 | $19.0M | 0,19 | 19.284.500 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBW2 | $19.0M | 0,19 | 28.492.000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBQ2 | $19.0M | 0,19 | 18.508.864 | DBT | GB |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | $18.6M | 0,19 | 17.805.308 | DBT | US |
| CARVANA CO | 146869AM4 | $18.4M | 0,18 | 17.046.822 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $18.2M | 0,18 | 18.090.400 | DBT | US |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $18.1M | 0,18 | 17.795.400 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $18.0M | 0,18 | 19.170.000 | DBT | CA |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | $17.6M | 0,18 | 19.709.500 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | $17.6M | 0,18 | 18.569.400 | DBT | US |
| NISSAN MOTOR CO | 654744AD3 | $17.5M | 0,17 | 19.335.000 | DBT | JP |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $17.5M | 0,17 | 17.466.000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $17.4M | 0,17 | 16.296.000 | DBT | JP |
| LEVEL 3 FINANCING INC | 527298CM3 | $17.3M | 0,17 | 17.022.807 | DBT | US |
| SM ENERGY CO | 17888HAB9 | $17.3M | 0,17 | 16.531.000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $17.1M | 0,17 | 16.634.000 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAB6 | $17.0M | 0,17 | 16.745.500 | DBT | US |
| QXO BUILDING PRODUCTS | 74825NAA5 | $16.6M | 0,17 | 16.311.000 | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAF0 | $16.4M | 0,16 | 16.262.000 | DBT | US |
| ENTEGRIS INC | 29365BAA1 | $16.2M | 0,16 | 16.356.999 | DBT | US |
| ECHOSTAR CORP | 278768AA4 | $15.9M | 0,16 | 15.773.909 | DBT | US |
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Institutionelle Eigentümer (13F) 594 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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | $335.144.886 | 7,15% | 14.297.990 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $229.914.987 | 4,90% | 9.808.661 | Aktien | 30. Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $207.404.597 | 4,42% | 8.848.319 | Aktien | 30. Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $175.396.598 | 3,74% | 7.482.790 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $164.473.370 | 3,51% | 7.016.782 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $163.657.534 | 3,49% | 6.981.977 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $111.411.433 | 2,38% | 4.753.003 | Aktien | 30. Juni 2026 |
| Creative Planning | $107.676.754 | 2,30% | 4.593.718 | Aktien | 30. Juni 2026 |
| Asset Management One Co., Ltd. | $103.205.458 | 2,20% | 4.425.620 | Aktien | 31. März 2026 |
| MML INVESTORS SERVICES, LLC | $99.623.463 | 2,12% | 4.250.148 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $96.303.966 | 2,05% | 4.108.531 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $93.145.286 | 1,99% | 3.973.776 | Aktien | 30. Juni 2026 |
| Wright Fund Managment, LLC | $92.459.113 | 1,97% | 3.964.799 | Aktien | 31. März 2026 |
| WELLS FARGO & COMPANY/MN | $89.648.726 | 1,91% | 3.824.604 | Aktien | 30. Juni 2026 |
| 1832 Asset Management L.P. | $86.851.107 | 1,85% | 3.705.252 | Aktien | 30. Juni 2026 |
| Advisors Capital Management, LLC | $83.048.911 | 1,77% | 3.543.042 | Aktien | 30. Juni 2026 |
| Kensington Asset Management, LLC | $80.961.244 | 1,73% | 3.453.978 | Aktien | 30. Juni 2026 |
| NEOS Investment Management LLC | $69.776.766 | 1,49% | 2.994.391 | Aktien | 30. Juni 2026 |
| CONNING INC. | $63.897.534 | 1,36% | 2.726.004 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $49.127.849 | 1,05% | 2.095.898 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $47.818.429 | 1,02% | 2.040.143 | Aktien | 30. Juni 2026 |
| TOEWS CORP /ADV | $45.288.424 | 0,97% | 1.932.100 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $44.121.516 | 0,94% | 2.096.034 | Aktien | 30. Juni 2026 |
| STATE STREET CORP | $43.753.081 | 0,93% | 1.866.599 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $42.101.519 | 0,90% | 1.803.063 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $41.787.871 | 0,89% | 1.782.759 | Aktien | 30. Juni 2026 |
| BOKF, NA | $40.892.158 | 0,87% | 1.744.546 | Aktien | 30. Juni 2026 |
| CORNERSTONE ENTERPRISES, LLC | $38.520.692 | 0,82% | 1.643.374 | Aktien | 30. Juni 2026 |
| State of New Jersey Common Pension Fund D | $36.727.152 | 0,78% | 1.566.858 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $35.502.708 | 0,76% | 1.514.621 | Aktien | 30. Juni 2026 |
| UBS Group AG | $34.672.120 | 0,74% | 1.479.186 | Aktien | 30. Juni 2026 |
| Iowa State Bank | $33.551.219 | 0,72% | 1.431.366 | Aktien | 30. Juni 2026 |
| Donoghue Forlines LLC | $32.292.233 | 0,69% | 1.377.655 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $31.898.915 | 0,68% | 1.374.361 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $31.898.915 | 0,68% | 1.374.361 | Aktien | 30. Juni 2026 |
| Kohmann Bosshard Financial Services, LLC | $29.343.411 | 0,63% | 1.251.852 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28.501.562 | 0,61% | 1.217.495 | Aktien | 30. Juni 2026 |
| SageView Advisory Group, LLC | $28.352.967 | 0,60% | 1.209.597 | Aktien | 30. Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $27.320.961 | 0,58% | 1.165.570 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $27.273.635 | 0,58% | 1.163.551 | Aktien | 30. Juni 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $26.988.136 | 0,58% | 1.151.371 | Aktien | 30. Juni 2026 |
| Allspring Global Investments Holdings, LLC | $26.692.980 | 0,57% | 1.138.779 | Aktien | 30. Juni 2026 |
| Madison Asset Management, LLC | $25.954.057 | 0,55% | 1.107.255 | Aktien | 30. Juni 2026 |
| RFG Holdings, Inc. | $23.834.431 | 0,51% | 1.016.827 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $22.931.235 | 0,49% | 978.295 | Aktien | 30. Juni 2026 |
| AlphaStar Capital Management, LLC | $21.266.003 | 0,45% | 907.253 | Aktien | 30. Juni 2026 |
| Alaska Permanent Capital Management, LLC | $20.728.401 | 0,44% | 885.285 | Aktien | 30. Juni 2026 |
| Inspire Advisors, LLC | $18.309.735 | 0,39% | 781.210 | Aktien | 30. Juni 2026 |
| CHRISTINE MESSMER PC | $18.298.706 | 0,39% | 780.662 | Aktien | 30. Juni 2026 |
| CWM, LLC | $18.161.913 | 0,39% | 778.813 | Aktien | 31. März 2026 |
| NEPC LLC | $17.595.377 | 0,38% | 750.656 | Aktien | 30. Juni 2026 |
| SAM Advisors, LLC | $17.488.651 | 0,37% | 746.103 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $17.409.567 | 0,37% | 742.729 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $17.276.405 | 0,37% | 737.048 | Aktien | 30. Juni 2026 |
| New York Life Investment Management LLC | $16.795.627 | 0,36% | 716.537 | Aktien | 30. Juni 2026 |
| Smith Salley Wealth Management | $16.781.294 | 0,36% | 715.925 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.509.434 | 0,35% | 704.214 | Aktien | 30. Juni 2026 |
| Willis Johnson & Associates, Inc. | $16.378.952 | 0,35% | 698.761 | Aktien | 30. Juni 2026 |
| Financial Futures Ltd Liability Co. | $15.966.625 | 0,34% | 681.170 | Aktien | 30. Juni 2026 |
| RETIREMITTEN FINANCIAL LLC | $15.052.052 | 0,32% | 642.152 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $14.955.330 | 0,32% | 638.026 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $14.873.206 | 0,32% | 634.522 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $14.851.101 | 0,32% | 633.578 | Aktien | 30. Juni 2026 |
| DEUTSCHE BANK AG\ | $14.098.129 | 0,30% | 601.456 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $14.062.293 | 0,30% | 599.927 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $14.030.033 | 0,30% | 598.550 | Aktien | 30. Juni 2026 |
| SSI INVESTMENT MANAGEMENT LLC | $13.692.101 | 0,29% | 584.134 | Aktien | 30. Juni 2026 |
| Hilltop Partners LLC | $13.022.860 | 0,28% | 555.583 | Aktien | 30. Juni 2026 |
| Syntegra Private Wealth Group, LLC | $12.858.457 | 0,27% | 548.569 | Aktien | 30. Juni 2026 |
| MetLife Investment Management, LLC | $12.298.335 | 0,26% | 524.673 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $12.175.153 | 0,26% | 519.418 | Aktien | 30. Juni 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $11.948.473 | 0,25% | 509.747 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $11.882.402 | 0,25% | 506.929 | Aktien | 30. Juni 2026 |
| TSG Advice Partners, LLC | $11.752.461 | 0,25% | 503.965 | Aktien | 31. März 2026 |
| Onyx Bridge Wealth Group LLC | $11.615.766 | 0,25% | 495.553 | Aktien | 30. Juni 2026 |
| DT Investment Partners, LLC | $11.569.611 | 0,25% | 493.584 | Aktien | 30. Juni 2026 |
| 5th Street Advisors, LLC | $11.186.908 | 0,24% | 477.257 | Aktien | 30. Juni 2026 |
| FINANCIAL ADVISORY PARTNERS, LLC | $11.088.573 | 0,24% | 473.062 | Aktien | 30. Juni 2026 |
| Quartz Partners, LLC | $10.951.363 | 0,23% | 467.208 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $10.545.663 | 0,22% | 449.900 | Aktien | 30. Juni 2026 |
| Madison Investment Advisors, LLC | $10.470.014 | 0,22% | 446.102 | Aktien | 31. Dezember 2024 |
| Northeast Financial Group, Inc. | $10.027.727 | 0,21% | 429.967 | Aktien | 31. März 2026 |
| Carolina Wealth Advisors, LLC | $9.904.619 | 0,21% | 422.552 | Aktien | 30. Juni 2026 |
| CNO Financial Group, Inc. | $9.844.800 | 0,21% | 420.000 | Aktien | 30. Juni 2026 |
| Keeler Thomas Management LLC | $9.340.162 | 0,20% | 398.471 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $9.265.060 | 0,20% | 395.267 | Aktien | 30. Juni 2026 |
| MOLLER WEALTH PARTNERS | $9.207.855 | 0,20% | 392.827 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $9.127.158 | 0,19% | 389.381 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $8.961.230 | 0,19% | 382.305 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $8.928.498 | 0,19% | 380.909 | Aktien | 30. Juni 2026 |
| Bensler, LLC | $8.878.136 | 0,19% | 378.760 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Management, LLC | $8.836.107 | 0,19% | 376.967 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $8.707.432 | 0,19% | 371.477 | Aktien | 30. Juni 2026 |
| Sound Income Strategies, LLC | $8.670.616 | 0,18% | 369.907 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $8.560.640 | 0,18% | 365.215 | Aktien | 30. Juni 2026 |
| &PARTNERS | $8.345.357 | 0,18% | 356.045 | Aktien | 30. Juni 2026 |
| Omega Financial Group, LLC | $8.335.137 | 0,18% | 355.595 | Aktien | 30. Juni 2026 |
| Stadion Money Management, LLC | $8.214.956 | 0,18% | 352.546 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $8.205.429 | 0,17% | 350.060 | Aktien | 30. Juni 2026 |
| NewSquare Capital LLC | $8.104.099 | 0,17% | 345.738 | 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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| DFCF Dimensional ETF Trust | $10.1B |
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
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