SPDR SERIES TRUST (TIPX)
Verwaltungsgesellschaft · ARCX · Serie S000040742 · 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)
- +$44.2M
- Quartalsende Mär 2026
- +$95.7M
- Letzte 12 Monate
- +$222.7M
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 35 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CNS6 | $82.9M | 4,41 | 83.233.750 | DBT | US |
| United States Treasury | 91282CML2 | $78.0M | 4,16 | 76.747.106 | DBT | US |
| United States Treasury | 91282CLE9 | $76.0M | 4,05 | 75.680.533 | DBT | US |
| United States Treasury | 91282CNB3 | $73.6M | 3,92 | 72.889.316 | DBT | US |
| United States Treasury | 91282CPH8 | $73.5M | 3,91 | 74.132.264 | DBT | US |
| United States Treasury | 91282CDX6 | $73.4M | 3,91 | 79.708.733 | DBT | US |
| United States Treasury | 91282CCM1 | $70.0M | 3,73 | 74.932.414 | DBT | US |
| United States Treasury | 912828Z37 | $67.1M | 3,58 | 70.140.014 | DBT | US |
| United States Treasury | 91282CJY8 | $66.5M | 3,54 | 66.800.646 | DBT | US |
| United States Treasury | 91282CLV1 | $66.4M | 3,54 | 65.392.295 | DBT | US |
| United States Treasury | 91282CGK1 | $66.2M | 3,53 | 68.753.452 | DBT | US |
| United States Treasury | 912828ZZ6 | $66.2M | 3,53 | 69.562.097 | DBT | US |
| United States Treasury | 9128287D6 | $64.5M | 3,44 | 66.352.700 | DBT | US |
| United States Treasury | 91282CJH5 | $63.8M | 3,40 | 61.621.627 | DBT | US |
| United States Treasury | 91282CKL4 | $63.8M | 3,40 | 62.106.223 | DBT | US |
| United States Treasury | 91282CBF7 | $63.4M | 3,38 | 67.455.954 | DBT | US |
| United States Treasury | 91282CEZ0 | $63.4M | 3,38 | 67.165.316 | DBT | US |
| United States Treasury | 912828Y38 | $63.1M | 3,36 | 63.247.724 | DBT | US |
| United States Treasury | 9128283R9 | $61.9M | 3,30 | 62.357.070 | DBT | US |
| United States Treasury | 9128282L3 | $61.2M | 3,26 | 61.167.054 | DBT | US |
| United States Treasury | 91282CHP9 | $60.9M | 3,25 | 62.331.743 | DBT | US |
| United States Treasury | 91282CGW5 | $59.4M | 3,16 | 59.120.568 | DBT | US |
| United States Treasury | 91282CEJ6 | $57.0M | 3,04 | 57.340.364 | DBT | US |
| United States Treasury | 91282CFR7 | $57.0M | 3,04 | 56.092.999 | DBT | US |
| United States Treasury | 912810FH6 | $55.7M | 2,97 | 51.656.919 | DBT | US |
| United States Treasury | 9128285W6 | $54.9M | 2,92 | 55.266.364 | DBT | US |
| United States Treasury | 912810FD5 | $48.2M | 2,57 | 45.792.137 | DBT | US |
| United States Treasury | 912810PV4 | $31.7M | 1,69 | 31.275.552 | DBT | US |
| United States Treasury | 91282CPU9 | $30.3M | 1,62 | 30.690.371 | DBT | US |
| United States Treasury | 912810PZ5 | $30.1M | 1,60 | 28.983.641 | DBT | US |
| United States Treasury | 912810FQ6 | $18.9M | 1,01 | 17.103.310 | DBT | US |
| State Street Global Advisors | 857492706 | $8.6M | 0,46 | 8.559.200 | STIV | US |
| State Street Global Advisors | 857492706 | $332K | 0,02 | 332.051 | STIV | US |
| United States Treasury | 912810PS1 | $0 | 0,00 | 0 | DBT | US |
| United States Treasury | 912828V49 | $0 | 0,00 | 0 | DBT | US |
Institutionelle Eigentümer (13F) 160 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 |
|---|---|---|---|---|---|
| STATE STREET CORP | $1.119.853.349 | 62,94% | 59.157.599 | Aktien | 30. Juni 2026 |
| UBS Group AG | $284.566.077 | 15,99% | 15.032.545 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $65.452.811 | 3,68% | 3.410.777 | Aktien | 31. März 2026 |
| LPL Financial LLC | $56.594.339 | 3,18% | 2.989.664 | Aktien | 30. Juni 2026 |
| ST GERMAIN D J CO INC | $32.303.448 | 1,82% | 1.706.468 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19.332.397 | 1,09% | 1.021.257 | Aktien | 30. Juni 2026 |
| Brio Consultants, LLC | $19.109.717 | 1,07% | 1.009.494 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $16.144.678 | 0,91% | 852.862 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $10.424.694 | 0,59% | 550.696 | Aktien | 30. Juni 2026 |
| Treasure Coast Financial Planning | $10.191.541 | 0,57% | 538.380 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $6.628.354 | 0,37% | 350.150 | Aktien | 30. Juni 2026 |
| Aspire Private Capital, LLC | $6.501.454 | 0,37% | 343.447 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $6.400.706 | 0,36% | 338.125 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $5.958.853 | 0,33% | 314.784 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $5.691.785 | 0,32% | 300.675 | Aktien | 30. Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $5.393.062 | 0,30% | 284.895 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $4.618.300 | 0,26% | 243.967 | Aktien | 30. Juni 2026 |
| McIlrath & Eck, LLC | $4.606.771 | 0,26% | 240.061 | Aktien | 31. März 2026 |
| Austin Private Wealth, LLC | $4.473.428 | 0,25% | 234.456 | Aktien | 31. Dezember 2025 |
| Foundations Investment Advisors, LLC | $3.732.500 | 0,21% | 197.174 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $3.681.728 | 0,21% | 196.516 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $3.592.582 | 0,20% | 189.782 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.300.739 | 0,19% | 174.366 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.155.045 | 0,18% | 166.669 | Aktien | 30. Juni 2026 |
| Lynx Investment Advisory | $2.994.243 | 0,17% | 158.174 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $2.754.664 | 0,15% | 145.518 | Aktien | 30. Juni 2026 |
| Sonoma Allocations LLC | $2.701.643 | 0,15% | 144.049 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $2.652.367 | 0,15% | 140.114 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.497.439 | 0,14% | 131.930 | Aktien | 30. Juni 2026 |
| Raleigh Capital Management Inc. | $2.485.300 | 0,14% | 131.289 | Aktien | 30. Juni 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $2.298.784 | 0,13% | 121.436 | Aktien | 30. Juni 2026 |
| Financial & Tax Architects, LLC | $2.156.335 | 0,12% | 113.911 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.953.477 | 0,11% | 103.194 | Aktien | 30. Juni 2026 |
| Good Harbor Advisors, Inc. | $1.930.653 | 0,11% | 101.987 | Aktien | 30. Juni 2026 |
| Hibernia Wealth Partners, LLC | $1.906.651 | 0,11% | 100.721 | Aktien | 30. Juni 2026 |
| Intrua Financial, LLC | $1.776.021 | 0,10% | 93.820 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.559.462 | 0,09% | 82.380 | Aktien | 30. Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.482.219 | 0,08% | 78.300 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.442.984 | 0,08% | 76.227 | Aktien | 30. Juni 2026 |
| McNamara Financial Services, Inc. | $1.438.245 | 0,08% | 75.977 | Aktien | 30. Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $1.400.512 | 0,08% | 73.984 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.399.646 | 0,08% | 73.938 | Aktien | 30. Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $1.365.118 | 0,08% | 72.114 | Aktien | 30. Juni 2026 |
| Visionary Horizons, LLC | $1.321.958 | 0,07% | 69.834 | Aktien | 30. Juni 2026 |
| Capital Investment Management, Inc. | $1.239.528 | 0,07% | 65.480 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $1.232.033 | 0,07% | 65.083 | Aktien | 30. Juni 2026 |
| Breakwater Capital Group | $1.144.072 | 0,06% | 60.437 | Aktien | 30. Juni 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $1.094.495 | 0,06% | 57.818 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.083.627 | 0,06% | 57.244 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.040.923 | 0,06% | 54.988 | Aktien | 30. Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $1.024.400 | 0,06% | 54.115 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $1.006.291 | 0,06% | 53.159 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $969.525 | 0,05% | 51.216 | Aktien | 30. Juni 2026 |
| Elevation Capital Advisory, LLC | $915.376 | 0,05% | 48.356 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $913.780 | 0,05% | 48.272 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $901.037 | 0,05% | 47.598 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $889.180 | 0,05% | 46.972 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $887.238 | 0,05% | 46.869 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $879.803 | 0,05% | 46.477 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $869.499 | 0,05% | 45.310 | Aktien | 31. März 2026 |
| Addison Capital Co | $866.481 | 0,05% | 45.773 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $650.208 | 0,04% | 34.348 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $645.951 | 0,04% | 34.121 | Aktien | 30. Juni 2026 |
| NOVUS ADVISORS, LLC | $639.891 | 0,04% | 33.803 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $582.590 | 0,03% | 30.776 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $577.166 | 0,03% | 30.489 | Aktien | 30. Juni 2026 |
| Hyundai Investments Co., Ltd. | $574.071 | 0,03% | 30.278 | Aktien | 30. Juni 2026 |
| 17 CAPITAL PARTNERS, LLC | $567.767 | 0,03% | 29.993 | Aktien | 30. Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $554.102 | 0,03% | 29.271 | Aktien | 30. Juni 2026 |
| Detalus Advisors, LLC | $553.381 | 0,03% | 29.233 | Aktien | 30. Juni 2026 |
| Comprehensive Money Management Services LLC | $550.238 | 0,03% | 29.067 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $535.879 | 0,03% | 28.308 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $515.697 | 0,03% | 27.242 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $495.313 | 0,03% | 26.166 | Aktien | 30. Juni 2026 |
| Sharkey, Howes & Javer | $495.228 | 0,03% | 26.161 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $485.190 | 0,03% | 25.631 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $481.082 | 0,03% | 25.414 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $457.537 | 0,03% | 24.170 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $435.106 | 0,02% | 22.985 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $432.664 | 0,02% | 22.856 | Aktien | 30. Juni 2026 |
| Venture Visionary Partners LLC | $431.850 | 0,02% | 22.813 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $418.546 | 0,02% | 22.110 | Aktien | 30. Juni 2026 |
| Legacy Wealth Partners, LLC | $393.536 | 0,02% | 20.789 | Aktien | 30. Juni 2026 |
| Pallas Capital Advisors LLC | $379.092 | 0,02% | 20.026 | Aktien | 30. Juni 2026 |
| SCOTIA CAPITAL INC. | $378.600 | 0,02% | 20.000 | Aktien | 30. Juni 2026 |
| Lifeworks Advisors, LLC | $332.411 | 0,02% | 17.560 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $329.894 | 0,02% | 17.427 | Aktien | 30. Juni 2026 |
| WBI INVESTMENTS, LLC | $328.814 | 0,02% | 17.370 | Aktien | 30. Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $325.859 | 0,02% | 17.214 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $311.184 | 0,02% | 16.216 | Aktien | 31. März 2025 |
| Argent Trust Co | $308.219 | 0,02% | 16.282 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $288.924 | 0,02% | 15.263 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $288.702 | 0,02% | 15.251 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $287.459 | 0,02% | 15.056 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $276.568 | 0,02% | 14.610 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $274.258 | 0,02% | 14.488 | Aktien | 30. Juni 2026 |
| BLODGETT WEALTH ADVISORS, LLC | $267.746 | 0,02% | 14.144 | Aktien | 30. Juni 2026 |
| CANANDAIGUA NATIONAL CORP | $267.701 | 0,02% | 13.950 | Aktien | 31. März 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $264.074 | 0,01% | 13.950 | Aktien | 30. Juni 2026 |
| RCW Management, LLC | $261.196 | 0,01% | 13.798 | 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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