SPDR SERIES TRUST (SPSM)
Verwaltungsgesellschaft · ARCX · Serie S000041317 · 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)
- -$173.6M
- Quartalsende Mär 2026
- +$397.6M
- Letzte 12 Monate
- +$895.0M
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 612 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $823.6M | 5,94 | 823.570.182 | STIV | US |
| Eastman Chemical Co | 277432100 | $78.9M | 0,57 | 1.033.762 | EC | US |
| Element Solutions Inc | 28618M106 | $70.4M | 0,51 | 2.060.838 | EC | US |
| Primoris Services Corp | 74164F103 | $70.2M | 0,51 | 490.948 | EC | US |
| Viavi Solutions Inc | 925550105 | $70.0M | 0,50 | 2.102.465 | EC | US |
| Argan Inc | 04010E109 | $68.7M | 0,49 | 126.050 | EC | US |
| FormFactor Inc | 346375108 | $68.3M | 0,49 | 704.352 | EC | US |
| LKQ Corp | 501889208 | $68.1M | 0,49 | 2.318.921 | EC | US |
| Jackson Financial Inc | 46817M107 | $67.8M | 0,49 | 641.589 | EC | US |
| ESCO Technologies Inc | 296315104 | $66.0M | 0,48 | 234.604 | EC | US |
| Match Group Inc | 57667L107 | $65.7M | 0,47 | 2.138.748 | EC | US |
| Celanese Corp | 150870103 | $65.2M | 0,47 | 991.960 | EC | US |
| Semtech Corp | 816850101 | $64.7M | 0,47 | 840.982 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $64.4M | 0,46 | 390.739 | EC | US |
| Sanmina Corp | 801056102 | $64.1M | 0,46 | 494.666 | EC | US |
| SM Energy Co | 78454L100 | $63.9M | 0,46 | 2.050.304 | EC | US |
| Molina Healthcare Inc | 60855R100 | $62.2M | 0,45 | 466.650 | EC | US |
| Air Lease Corp | 00912X302 | $62.2M | 0,45 | 957.255 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $61.8M | 0,45 | 720.373 | EC | US |
| Krystal Biotech Inc | 501147102 | $60.4M | 0,44 | 233.810 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $60.3M | 0,43 | 1.345.384 | EC | US |
| JBT Marel Corp | 477839104 | $60.2M | 0,43 | 470.820 | EC | US |
| Federal Signal Corp | 313855108 | $59.6M | 0,43 | 550.794 | EC | US |
| Lumen Technologies Inc | 550241103 | $59.4M | 0,43 | 8.547.238 | EC | US |
| Qorvo Inc | 74736K101 | $59.2M | 0,43 | 764.237 | EC | US |
| Terreno Realty Corp | 88146M101 | $58.0M | 0,42 | 943.692 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $57.7M | 0,42 | 1.901.310 | EC | US |
| Viasat Inc | 92552V100 | $56.4M | 0,41 | 1.230.524 | EC | US |
| Brinker International Inc | 109641100 | $56.3M | 0,41 | 394.504 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $56.1M | 0,40 | 532.240 | EC | US |
| Sealed Air Corp | 81211K100 | $56.1M | 0,40 | 1.333.976 | EC | US |
| Glaukos Corp | 377322102 | $56.0M | 0,40 | 520.170 | EC | US |
| Noble Corp PLC | — | $55.9M | 0,40 | 1.139.090 | EC | GB |
| MarketAxess Holdings Inc | 57060D108 | $55.6M | 0,40 | 336.726 | EC | US |
| Archrock Inc | 03957W106 | $55.5M | 0,40 | 1.594.037 | EC | US |
| Everus Construction Group Inc | 300426103 | $54.7M | 0,39 | 463.660 | EC | US |
| Installed Building Products Inc | 45780R101 | $54.4M | 0,39 | 205.132 | EC | US |
| Lincoln National Corp | 534187109 | $54.4M | 0,39 | 1.531.030 | EC | US |
| Paycom Software Inc | 70432V102 | $53.8M | 0,39 | 442.627 | EC | US |
| CarMax Inc | 143130102 | $53.4M | 0,39 | 1.284.396 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $53.2M | 0,38 | 1.257.802 | EC | US |
| Alkermes PLC | — | $52.9M | 0,38 | 1.495.043 | EC | IE |
| Ryman Hospitality Properties Inc | 78377T107 | $52.6M | 0,38 | 570.559 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $52.3M | 0,38 | 162.869 | EC | US |
| Gates Industrial Corp PLC | — | $52.0M | 0,37 | 2.299.055 | EC | GB |
| Magnolia Oil & Gas Corp | 559663109 | $51.7M | 0,37 | 1.638.189 | EC | US |
| StoneX Group Inc | 861896108 | $51.3M | 0,37 | 635.869 | EC | US |
| BrightSpring Health Services Inc | 10950A106 | $51.1M | 0,37 | 1.198.971 | EC | US |
| Balchem Corp | 057665200 | $49.7M | 0,36 | 293.316 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $49.5M | 0,36 | 727.106 | EC | US |
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Institutionelle Eigentümer (13F) 1.129 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 | $1.451.877.041 | 14,00% | 25.175.605 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.084.427.947 | 10,46% | 18.804.022 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $479.462.440 | 4,62% | 8.313.897 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $421.350.183 | 4,06% | 7.306.228 | Aktien | 30. Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $380.462.831 | 3,67% | 6.597.240 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $367.214.642 | 3,54% | 6.367.516 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $294.211.311 | 2,84% | 5.101.635 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $289.621.490 | 2,79% | 5.022.048 | Aktien | 30. Juni 2026 |
| UBS Group AG | $138.339.142 | 1,33% | 2.398.806 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $133.103.512 | 1,28% | 2.308.020 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $110.767.107 | 1,07% | 1.920.706 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $102.429.734 | 0,99% | 1.776.135 | Aktien | 30. Juni 2026 |
| Crestwood Advisors Group, LLC | $100.490.241 | 0,97% | 1.742.537 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $95.510.501 | 0,92% | 1.656.155 | Aktien | 30. Juni 2026 |
| STATE STREET CORP | $93.025.401 | 0,90% | 1.613.064 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $89.647.296 | 0,86% | 1.554.487 | Aktien | 30. Juni 2026 |
| Dakota Wealth Management | $86.463.166 | 0,83% | 1.499.275 | Aktien | 30. Juni 2026 |
| MASON STREET ADVISORS, LLC | $79.541.232 | 0,77% | 1.379.248 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $79.212.131 | 0,76% | 1.373.511 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $71.497.623 | 0,69% | 1.239.772 | Aktien | 30. Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $70.500.825 | 0,68% | 1.222.487 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $69.217.259 | 0,67% | 1.200.234 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $64.879.063 | 0,63% | 1.125.006 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $62.643.461 | 0,60% | 1.086.240 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $61.811.584 | 0,60% | 1.071.815 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $58.203.929 | 0,56% | 1.009.258 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $56.915.102 | 0,55% | 986.910 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $56.301.025 | 0,54% | 976.262 | Aktien | 30. Juni 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $55.316.833 | 0,53% | 959.196 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $50.793.573 | 0,49% | 880.762 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $50.787.039 | 0,49% | 880.649 | Aktien | 30. Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $48.096.406 | 0,46% | 833.994 | Aktien | 30. Juni 2026 |
| First Command Advisory Services, Inc. | $47.201.276 | 0,46% | 818.472 | Aktien | 30. Juni 2026 |
| One Day In July LLC | $46.395.195 | 0,45% | 804.494 | Aktien | 30. Juni 2026 |
| Stadion Money Management, LLC | $46.334.558 | 0,45% | 803.443 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $42.224.590 | 0,41% | 732.516 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $40.520.150 | 0,39% | 702.614 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $40.108.626 | 0,39% | 695.486 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $39.455.986 | 0,38% | 684.168 | Aktien | 30. Juni 2026 |
| Peterson Wealth Advisors, LLC | $38.514.271 | 0,37% | 667.839 | Aktien | 30. Juni 2026 |
| GREENLEAF TRUST | $38.419.812 | 0,37% | 666.201 | Aktien | 30. Juni 2026 |
| Morningstar Investment Management LLC | $37.402.144 | 0,36% | 774.051 | Aktien | 30. Juni 2026 |
| BOKF, NA | $37.125.524 | 0,36% | 643.758 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $36.656.328 | 0,35% | 635.622 | Aktien | 30. Juni 2026 |
| ST GERMAIN D J CO INC | $36.339.125 | 0,35% | 630.122 | Aktien | 30. Juni 2026 |
| Clark Capital Management Group, Inc. | $34.991.272 | 0,34% | 606.750 | Aktien | 30. Juni 2026 |
| Evernest Financial Advisors, LLC | $34.593.644 | 0,33% | 599.855 | Aktien | 30. Juni 2026 |
| RKL Wealth Management LLC | $34.247.519 | 0,33% | 593.853 | Aktien | 30. Juni 2026 |
| OARSMAN CAPITAL, INC. | $33.651.274 | 0,32% | 583.514 | Aktien | 30. Juni 2026 |
| CWM, LLC | $32.679.304 | 0,32% | 676.310 | Aktien | 31. März 2026 |
| Avior Wealth Management, LLC | $32.222.062 | 0,31% | 558.732 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $32.047.771 | 0,31% | 605.173 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $31.311.774 | 0,30% | 542.947 | Aktien | 30. Juni 2026 |
| AlphaStar Capital Management, LLC | $30.054.105 | 0,29% | 521.139 | Aktien | 30. Juni 2026 |
| TSG Advice Partners, LLC | $28.981.052 | 0,28% | 599.773 | Aktien | 31. März 2026 |
| SPINNAKER TRUST | $27.672.069 | 0,27% | 479.835 | Aktien | 30. Juni 2026 |
| ABOUND FINANCIAL, LLC | $27.323.807 | 0,26% | 473.796 | Aktien | 30. Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $26.840.475 | 0,26% | 465.415 | Aktien | 30. Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $26.630.289 | 0,26% | 461.770 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $26.380.555 | 0,25% | 619.262 | Aktien | 30. Juni 2025 |
| Crews Bank & Trust | $26.311.880 | 0,25% | 456.249 | Aktien | 30. Juni 2026 |
| KWB Wealth | $25.718.221 | 0,25% | 548.831 | Aktien | 31. März 2026 |
| Congress Wealth Management LLC / DE / | $25.422.556 | 0,25% | 596.772 | Aktien | 30. Juni 2025 |
| United Asset Strategies, Inc. | $25.048.129 | 0,24% | 434.336 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $24.560.037 | 0,24% | 425.872 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $24.406.874 | 0,24% | 423.216 | Aktien | 30. Juni 2026 |
| Financial Gravity Companies, Inc. | $24.340.032 | 0,23% | 422.057 | Aktien | 30. Juni 2026 |
| Allen Capital Group, LLC | $24.279.110 | 0,23% | 421.001 | Aktien | 30. Juni 2026 |
| Banco Santander, S.A. | $22.883.514 | 0,22% | 396.801 | Aktien | 30. Juni 2026 |
| Boston Standard Wealth Management, LLC | $21.812.944 | 0,21% | 376.832 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $21.745.699 | 0,21% | 377.072 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $21.738.420 | 0,21% | 384.139 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $21.738.420 | 0,21% | 384.139 | Aktien | 30. Juni 2026 |
| Shepherd Financial Partners LLC | $21.696.674 | 0,21% | 376.221 | Aktien | 30. Juni 2026 |
| Fund Evaluation Group, LLC | $21.616.888 | 0,21% | 374.838 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $21.593.272 | 0,21% | 374.428 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $20.862.079 | 0,20% | 361.753 | Aktien | 30. Juni 2026 |
| TPG Financial Advisors, LLC | $20.833.942 | 0,20% | 361.261 | Aktien | 30. Juni 2026 |
| Atlas Private Wealth Advisors | $20.275.150 | 0,20% | 351.572 | Aktien | 30. Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $20.167.315 | 0,19% | 349.702 | Aktien | 30. Juni 2026 |
| Trustees of Dartmouth College | $20.151.628 | 0,19% | 349.430 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20.092.125 | 0,19% | 348.398 | Aktien | 30. Juni 2026 |
| Financial Gravity Wealth, Inc. | $20.001.771 | 0,19% | 413.944 | Aktien | 31. März 2026 |
| Focus Partners Wealth | $19.890.090 | 0,19% | 344.894 | Aktien | 30. Juni 2026 |
| Hancock Prospecting Pty Ltd | $19.771.583 | 0,19% | 342.840 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19.332.333 | 0,19% | 345.538 | Aktien | 30. Juni 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $18.922.538 | 0,18% | 328.118 | Aktien | 30. Juni 2026 |
| Impact Partnership Wealth, LLC | $18.806.647 | 0,18% | 326.108 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $18.406.286 | 0,18% | 319.166 | Aktien | 30. Juni 2026 |
| Foguth Wealth Management, LLC. | $18.237.490 | 0,18% | 323.245 | Aktien | 30. Juni 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $18.124.710 | 0,17% | 314.283 | Aktien | 30. Juni 2026 |
| WBH ADVISORY INC | $18.046.552 | 0,17% | 312.928 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $17.874.520 | 0,17% | 309.945 | Aktien | 30. Juni 2026 |
| Legacy Edge Advisors, LLC | $17.615.532 | 0,17% | 305.454 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $17.509.024 | 0,17% | 303.607 | Aktien | 30. Juni 2026 |
| Financial Security Advisor, Inc. | $17.283.476 | 0,17% | 299.696 | Aktien | 30. Juni 2026 |
| SilverOak Wealth Management LLC | $17.124.357 | 0,17% | 296.937 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $16.913.925 | 0,16% | 293.288 | Aktien | 30. Juni 2026 |
| Windsor Capital Management, LLC | $16.785.249 | 0,16% | 291.056 | Aktien | 30. Juni 2026 |
| Klaas Financial Asset Advisors, LLC | $16.554.414 | 0,16% | 287.054 | 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 |
|---|---|
| VSS VANGUARD INTERNATIONAL EQUITY I… | $13.9B |
| DFAS Dimensional ETF Trust | $14.0B |
| SCZ iShares Trust | $14.4B |
| DFUV Dimensional ETF Trust | $14.4B |
| QLD ProShares Trust | $14.5B |
| DFAT Dimensional ETF Trust | $13.7B |
| DFIC Dimensional ETF Trust | $13.6B |
| HDV iShares Trust | $13.6B |
| PAVE Global X Funds | $13.5B |
| VFH VANGUARD WORLD FUND | $13.4B |