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 |
|---|---|---|---|---|---|---|
| AMN Healthcare Services Inc | 001744101 | $6.4M | 0,05 | 350.996 | EC | US |
| Shenandoah Telecommunications Co | 82312B106 | $6.4M | 0,05 | 416.203 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $6.4M | 0,05 | 324.307 | EC | US |
| Under Armour Inc | 904311206 | $6.3M | 0,05 | 1.088.100 | EC | US |
| Grocery Outlet Holding Corp | 39874R101 | $6.3M | 0,05 | 893.453 | EC | US |
| Fox Factory Holding Corp | 35138V102 | $6.3M | 0,05 | 380.787 | EC | US |
| Eagle Bancorp Inc | 268948106 | $6.3M | 0,05 | 252.011 | EC | US |
| Mister Car Wash Inc | 60646V105 | $6.2M | 0,04 | 895.519 | EC | US |
| PRA Group Inc | 69354N106 | $6.2M | 0,04 | 355.928 | EC | US |
| Franklin BSP Realty Trust Inc | 35243J101 | $6.2M | 0,04 | 731.989 | EC | US |
| Certara Inc | 15687V109 | $6.2M | 0,04 | 1.087.666 | EC | US |
| QuinStreet Inc | 74874Q100 | $6.2M | 0,04 | 515.457 | EC | US |
| PC Connection Inc | 69318J100 | $6.1M | 0,04 | 103.699 | EC | US |
| Legalzoom.com Inc | 52466B103 | $6.0M | 0,04 | 1.054.535 | EC | US |
| Avanos Medical Inc | 05350V106 | $6.0M | 0,04 | 425.537 | EC | US |
| Insteel Industries Inc | 45774W108 | $6.0M | 0,04 | 177.244 | EC | US |
| Marcus & Millichap Inc | 566324109 | $5.9M | 0,04 | 220.769 | EC | US |
| Schrodinger Inc/United States | 80810D103 | $5.8M | 0,04 | 511.133 | EC | US |
| AMERISAFE Inc | 03071H100 | $5.8M | 0,04 | 173.752 | EC | US |
| Integra LifeSciences Holdings Corp | 457985208 | $5.7M | 0,04 | 610.208 | EC | US |
| RPC Inc | 749660106 | $5.7M | 0,04 | 811.170 | EC | US |
| Cracker Barrel Old Country Store Inc | 22410J106 | $5.7M | 0,04 | 202.864 | EC | US |
| Safehold Inc | 78646V107 | $5.7M | 0,04 | 419.490 | EC | US |
| Adamas Trust Inc | 649604840 | $5.6M | 0,04 | 766.328 | EC | US |
| Metallus Inc | 887399103 | $5.3M | 0,04 | 326.078 | EC | US |
| American Woodmark Corp | 030506109 | $5.3M | 0,04 | 133.017 | EC | US |
| Hertz Global Holdings Inc | 42806J700 | $5.2M | 0,04 | 1.137.862 | EC | US |
| Sabre Corp | 78573M104 | $5.2M | 0,04 | 3.597.845 | EC | US |
| Navient Corp | 63938C108 | $5.0M | 0,04 | 617.213 | EC | US |
| Alpha & Omega Semiconductor Ltd | — | $5.0M | 0,04 | 227.574 | EC | BM |
| NexPoint Residential Trust Inc | 65341D102 | $5.0M | 0,04 | 200.573 | EC | US |
| eXp World Holdings Inc | 30212W100 | $4.9M | 0,04 | 824.583 | EC | US |
| Oxford Industries Inc | 691497309 | $4.9M | 0,04 | 127.360 | EC | US |
| Vital Farms Inc | 92847W103 | $4.8M | 0,03 | 339.521 | EC | US |
| Golden Entertainment Inc | 381013101 | $4.8M | 0,03 | 179.075 | EC | US |
| Embecta Corp | 29082K105 | $4.7M | 0,03 | 532.618 | EC | US |
| Universal Health Realty Income Trust | 91359E105 | $4.7M | 0,03 | 116.069 | EC | US |
| MarineMax Inc | 567908108 | $4.7M | 0,03 | 172.584 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $4.6M | 0,03 | 206.844 | EC | US |
| HealthStream Inc | 42222N103 | $4.5M | 0,03 | 218.953 | EC | US |
| Monro Inc | 610236101 | $4.4M | 0,03 | 273.646 | EC | US |
| Heartland Express Inc | 422347104 | $4.4M | 0,03 | 419.194 | EC | US |
| Cytek Biosciences Inc | 23285D109 | $4.3M | 0,03 | 981.879 | EC | US |
| State Street Global Advisors | 857492706 | $4.0M | 0,03 | 4.005.506 | STIV | US |
| Cable One Inc | 12685J105 | $3.8M | 0,03 | 42.026 | EC | US |
| Saul Centers Inc | 804395101 | $3.8M | 0,03 | 115.363 | EC | US |
| Dream Finders Homes Inc | 26154D100 | $3.7M | 0,03 | 262.928 | EC | US |
| Shutterstock Inc | 825690100 | $3.6M | 0,03 | 215.161 | EC | US |
| World Acceptance Corp | 981419104 | $3.5M | 0,03 | 26.187 | EC | US |
| Grid Dynamics Holdings Inc | 39813G109 | $3.5M | 0,03 | 608.477 | EC | US |
Institutionelle Eigentümer (13F) 1.128 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 |
| IGV iShares Trust | $14.0B |
| SCZ iShares Trust | $14.4B |
| DFUV Dimensional ETF Trust | $14.4B |
| 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 |