SPDR SERIES TRUST (SMLV)
Verwaltungsgesellschaft · ARCX · Serie S000039795 · 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)
- +$58.2M
- Quartalsende Mär 2026
- +$59.6M
- Letzte 12 Monate
- -$6.3M
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 398 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $12.5M | 4,66 | 12.526.067 | STIV | US |
| Argan Inc | 04010E109 | $3.0M | 1,11 | 5.488 | EC | US |
| Tower Semiconductor Ltd | — | $2.3M | 0,84 | 12.878 | EC | IL |
| TTM Technologies Inc | 87305R109 | $2.1M | 0,79 | 21.926 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $1.9M | 0,71 | 51.197 | EC | US |
| TXNM Energy Inc | 69349H107 | $1.9M | 0,71 | 32.674 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $1.9M | 0,69 | 28.212 | EC | US |
| Sonoco Products Co | 835495102 | $1.8M | 0,66 | 32.696 | EC | US |
| Black Hills Corp | 092113109 | $1.6M | 0,60 | 23.106 | EC | US |
| Spire Inc | 84857L101 | $1.6M | 0,59 | 17.550 | EC | US |
| Viavi Solutions Inc | 925550105 | $1.6M | 0,59 | 47.476 | EC | US |
| Bank First Corp | 06211J100 | $1.6M | 0,59 | 11.688 | EC | US |
| City Holding Co | 177835105 | $1.6M | 0,58 | 13.012 | EC | US |
| National Presto Industries Inc | 637215104 | $1.5M | 0,57 | 11.208 | EC | US |
| Sensient Technologies Corp | 81725T100 | $1.5M | 0,57 | 17.709 | EC | US |
| New Jersey Resources Corp | 646025106 | $1.5M | 0,56 | 27.452 | EC | US |
| Safety Insurance Group Inc | 78648T100 | $1.5M | 0,56 | 20.708 | EC | US |
| TriMas Corp | 896215209 | $1.5M | 0,56 | 41.684 | EC | US |
| American States Water Co | 029899101 | $1.5M | 0,55 | 19.542 | EC | US |
| National HealthCare Corp | 635906100 | $1.4M | 0,53 | 8.942 | EC | US |
| NETSTREIT Corp | 64119V303 | $1.4M | 0,52 | 74.771 | EC | US |
| Northwest Bancshares Inc | 667340103 | $1.4M | 0,52 | 110.758 | EC | US |
| Horace Mann Educators Corp | 440327104 | $1.4M | 0,52 | 32.833 | EC | US |
| White Mountains Insurance Group Ltd | — | $1.4M | 0,51 | 628 | EC | BM |
| H2O America | 784305104 | $1.4M | 0,51 | 23.419 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $1.3M | 0,49 | 4.045 | EC | US |
| Gorman-Rupp Co/The | 383082104 | $1.3M | 0,48 | 20.962 | EC | US |
| Rayonier Inc | 754907103 | $1.3M | 0,48 | 62.905 | EC | US |
| First Financial Corp | 320218100 | $1.3M | 0,48 | 20.461 | EC | US |
| Community Trust Bancorp Inc | 204149108 | $1.3M | 0,48 | 21.255 | EC | US |
| State Street Global Advisors | 857492706 | $1.3M | 0,47 | 1.269.971 | STIV | US |
| Getty Realty Corp | 374297109 | $1.2M | 0,46 | 38.948 | EC | US |
| PriceSmart Inc | 741511109 | $1.2M | 0,46 | 8.217 | EC | US |
| Nelnet Inc | 64031N108 | $1.2M | 0,45 | 9.481 | EC | US |
| EnerSys | 29275Y102 | $1.2M | 0,45 | 6.934 | EC | US |
| TrustCo Bank Corp NY | 898349204 | $1.2M | 0,43 | 26.514 | EC | US |
| Plexus Corp | 729132100 | $1.2M | 0,43 | 5.717 | EC | US |
| NetScout Systems Inc | 64115T104 | $1.1M | 0,43 | 36.148 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $1.1M | 0,42 | 3.525 | EC | US |
| Great Southern Bancorp Inc | 390905107 | $1.1M | 0,42 | 17.856 | EC | US |
| Vishay Precision Group Inc | 92835K103 | $1.1M | 0,41 | 25.414 | EC | US |
| Maximus Inc | 577933104 | $1.1M | 0,41 | 16.995 | EC | US |
| Ennis Inc | 293389102 | $1.1M | 0,40 | 50.683 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $1.1M | 0,40 | 58.756 | EC | US |
| Standard Motor Products Inc | 853666105 | $1.1M | 0,40 | 30.790 | EC | US |
| German American Bancorp Inc | 373865104 | $1.1M | 0,40 | 25.551 | EC | US |
| Brady Corp | 104674106 | $1.1M | 0,39 | 13.003 | EC | US |
| CareTrust REIT Inc | 14174T107 | $1.1M | 0,39 | 28.726 | EC | US |
| McGrath RentCorp | 580589109 | $1.0M | 0,39 | 9.509 | EC | US |
| CTO Realty Growth Inc | 22948Q101 | $1.0M | 0,39 | 56.402 | EC | US |
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Institutionelle Eigentümer (13F) 108 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 |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $19.168.525 | 13,60% | 121.811 | Aktien | 30. Juni 2026 |
| DORVAL Corp | $12.725.787 | 9,03% | 80.869 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $10.721.574 | 7,61% | 85.695 | Aktien | 30. Juni 2025 |
| McKinney Capital Management, LLC | $10.038.809 | 7,12% | 63.794 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $9.753.535 | 6,92% | 61.981 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $9.158.049 | 6,50% | 58.197 | Aktien | 30. Juni 2026 |
| Roan Capital Partners | $5.519.566 | 3,92% | 35.075 | Aktien | 30. Juni 2026 |
| UBS Group AG | $3.502.743 | 2,49% | 22.259 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.176.519 | 2,25% | 20.186 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.042.596 | 2,16% | 19.335 | Aktien | 30. Juni 2026 |
| McNaughton Wealth Management, LLC | $2.904.169 | 2,06% | 18.455 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.234.587 | 1,59% | 14.200 | Aktien | 30. Juni 2026 |
| Johnson & White Wealth Management, LLC | $1.976.791 | 1,40% | 12.562 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.872.619 | 1,33% | 11.900 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $1.856.000 | 1,32% | 11.792 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $1.826.352 | 1,30% | 11.606 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $1.814.552 | 1,29% | 11.531 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.788.745 | 1,27% | 11.367 | Aktien | 30. Juni 2026 |
| IEQ CAPITAL, LLC | $1.702.194 | 1,21% | 10.817 | Aktien | 30. Juni 2026 |
| Capital Developers, LLC | $1.620.529 | 1,15% | 11.822 | Aktien | 31. März 2026 |
| NorthRock Partners, LLC | $1.554.745 | 1,10% | 9.880 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.440.185 | 1,02% | 9.152 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.376.329 | 0,98% | 11.001 | Aktien | 30. Juni 2025 |
| NewEdge Advisors, LLC | $1.362.274 | 0,97% | 8.657 | Aktien | 30. Juni 2026 |
| Insight Advisors, LLC/ PA | $1.310.046 | 0,93% | 8.325 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.263.051 | 0,90% | 8.018 | Aktien | 30. Juni 2026 |
| COWA, LLC | $1.244.720 | 0,88% | 7.910 | Aktien | 30. Juni 2026 |
| HF Advisory Group, LLC | $1.194.611 | 0,85% | 7.591 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $1.184.471 | 0,84% | 7.527 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $1.168.306 | 0,83% | 7.943 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.118.884 | 0,79% | 7.110 | Aktien | 30. Juni 2026 |
| Navis Wealth Advisors, LLC | $976.557 | 0,69% | 6.206 | Aktien | 30. Juni 2026 |
| Pathfinder Wealth Consulting, Inc. | $944.875 | 0,67% | 6.893 | Aktien | 31. März 2026 |
| AMERIPRISE FINANCIAL INC | $918.320 | 0,65% | 5.836 | Aktien | 30. Juni 2026 |
| Pacific Sun Financial Corp | $906.725 | 0,64% | 5.762 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $783.190 | 0,56% | 4.978 | Aktien | 30. Juni 2026 |
| Portland Financial Advisors Inc | $728.748 | 0,52% | 4.631 | Aktien | 30. Juni 2026 |
| Clearview Wealth Management LLC | $651.010 | 0,46% | 4.137 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $639.609 | 0,45% | 4.065 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $619.852 | 0,44% | 3.939 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $591.173 | 0,42% | 3.757 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $578.541 | 0,41% | 4.221 | Aktien | 31. März 2026 |
| McAdam, LLC | $556.278 | 0,39% | 3.535 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $549.208 | 0,39% | 3.490 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $504.586 | 0,36% | 3.207 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $489.399 | 0,35% | 3.110 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $438.109 | 0,31% | 2.784 | Aktien | 30. Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $411.676 | 0,29% | 3.003 | Aktien | 31. März 2026 |
| Ausdal Financial Partners, Inc. | $402.974 | 0,29% | 2.561 | Aktien | 30. Juni 2026 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $394.649 | 0,28% | 2.508 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $367.442 | 0,26% | 2.335 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $364.582 | 0,26% | 2.320 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $350.917 | 0,25% | 2.230 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $317.134 | 0,23% | 2.015 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $310.477 | 0,22% | 1.973 | Aktien | 30. Juni 2026 |
| Fragasso Financial Advisors Inc | $307.802 | 0,22% | 1.956 | Aktien | 30. Juni 2026 |
| DOHJ, LLC | $299.792 | 0,21% | 2.555 | Aktien | 30. Juni 2025 |
| IHT Wealth Management, LLC | $299.259 | 0,21% | 1.902 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $292.603 | 0,21% | 1.859 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $274.642 | 0,19% | 1.745 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $270.035 | 0,19% | 1.716 | Aktien | 30. Juni 2026 |
| Swisher Financial Concepts, Inc. | $263.450 | 0,19% | 1.674 | Aktien | 30. Juni 2026 |
| Compound Planning, Inc. | $262.769 | 0,19% | 1.670 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $251.958 | 0,18% | 1.601 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $249.330 | 0,18% | 1.584 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $244.857 | 0,17% | 1.556 | Aktien | 30. Juni 2026 |
| Grey Fox Wealth Advisors, LLC | $236.214 | 0,17% | 1.501 | Aktien | 30. Juni 2026 |
| Worth Financial Advisory Group, LLC | $233.369 | 0,17% | 1.483 | Aktien | 30. Juni 2026 |
| LIBRA WEALTH LLC | $230.222 | 0,16% | 1.463 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $227.389 | 0,16% | 1.445 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $226.085 | 0,16% | 1.437 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $216.554 | 0,15% | 1.376 | Aktien | 30. Juni 2026 |
| Creative Planning | $215.748 | 0,15% | 1.371 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $215.504 | 0,15% | 1.369 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $215.065 | 0,15% | 1.367 | Aktien | 30. Juni 2026 |
| Optimist Retirement Group LLC | $208.348 | 0,15% | 1.324 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $200.322 | 0,14% | 1.273 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $181.638 | 0,13% | 1.400 | Aktien | 30. September 2025 |
| IFP Advisors, Inc | $165.546 | 0,12% | 1.052 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $138.479 | 0,10% | 880 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $104.493 | 0,07% | 664 | Aktien | 30. Juni 2026 |
| Sage Mountain Advisors LLC | $53.503 | 0,04% | 340 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $39.341 | 0,03% | 250 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $37.610 | 0,03% | 239 | Aktien | 30. Juni 2026 |
| FMR LLC | $37.505 | 0,03% | 238 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $36.666 | 0,03% | 233 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $31.726 | 0,02% | 200 | Aktien | 30. Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $30.057 | 0,02% | 191 | Aktien | 30. Juni 2026 |
| Tidemark, LLC | $25.493 | 0,02% | 162 | Aktien | 30. Juni 2026 |
| Vermillion Wealth Management, Inc. | $20.420 | 0,01% | 130 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $18.261 | 0,01% | 116 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $17.939 | 0,01% | 114 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $17.309 | 0,01% | 110 | Aktien | 30. Juni 2026 |
| 10Elms LLP | $14.300 | 0,01% | 91 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $12.131 | 0,01% | 77.089 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $11.645 | 0,01% | 74 | Aktien | 30. Juni 2026 |
| SOA Wealth Advisors, LLC. | $11.138 | 0,01% | 71 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $9.940 | 0,01% | 73 | Aktien | 31. März 2026 |
| Farther Finance Advisors, LLC | $9.284 | 0,01% | 59 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $5.822 | 0,00% | 37 | 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 |
|---|---|
| IVVW iShares Trust | $270.0M |
| FDEV Fidelity Covington Trust | $271.4M |
| BSMT Invesco Exchange-Traded Self-In… | $271.6M |
| FCPI FIDELITY COVINGTON TRUST | $272.0M |
| DEUS DBX ETF Trust | $272.4M |
| LQDW iShares Trust | $269.0M |
| ISCB iShares Trust | $268.8M |
| CLOU Global X Funds | $268.8M |
| GOOY Tidal Trust II | $268.2M |
| WOOD iShares Trust | $267.9M |