SPDR SERIES TRUST (QUS)
Verwaltungsgesellschaft · ARCX · Serie S000048346 · 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)
- -$53.7M
- Quartalsende Mär 2026
- -$50.3M
- Letzte 12 Monate
- -$128.3M
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 540 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $41.8M | 2,86 | 164.738 | EC | US |
| Microsoft Corp | 594918104 | $36.7M | 2,51 | 99.084 | EC | US |
| NVIDIA Corp | 67066G104 | $34.7M | 2,38 | 199.250 | EC | US |
| Meta Platforms Inc | 30303M102 | $31.1M | 2,13 | 54.421 | EC | US |
| Johnson & Johnson | 478160104 | $30.0M | 2,05 | 122.530 | EC | US |
| Visa Inc | 92826C839 | $27.0M | 1,85 | 89.479 | EC | US |
| Eli Lilly & Co | 532457108 | $27.0M | 1,85 | 29.339 | EC | US |
| Exxon Mobil Corp | 30231G102 | $25.0M | 1,71 | 147.135 | EC | US |
| Walmart Inc | 931142103 | $24.5M | 1,68 | 196.814 | EC | US |
| Mastercard Inc | 57636Q104 | $22.3M | 1,53 | 44.705 | EC | US |
| Alphabet Inc | 02079K305 | $21.6M | 1,48 | 75.129 | EC | US |
| Merck & Co Inc | 58933Y105 | $20.3M | 1,39 | 168.344 | EC | US |
| Alphabet Inc | 02079K107 | $20.0M | 1,37 | 69.639 | EC | US |
| Costco Wholesale Corp | 22160K105 | $19.0M | 1,30 | 19.085 | EC | US |
| Cisco Systems Inc | 17275R102 | $18.6M | 1,27 | 239.225 | EC | US |
| Procter & Gamble Co/The | 742718109 | $18.5M | 1,27 | 128.120 | EC | US |
| Coca-Cola Co/The | 191216100 | $16.4M | 1,12 | 215.954 | EC | US |
| Netflix Inc | 64110L106 | $16.2M | 1,11 | 168.312 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $15.7M | 1,08 | 32.832 | EC | US |
| Verizon Communications Inc | 92343V104 | $14.0M | 0,96 | 278.588 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $13.5M | 0,93 | 49.954 | EC | US |
| PepsiCo Inc | 713448108 | $13.1M | 0,89 | 84.051 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $13.0M | 0,89 | 44.128 | EC | US |
| Caterpillar Inc | 149123101 | $12.1M | 0,83 | 17.081 | EC | US |
| Chevron Corp | 166764100 | $11.7M | 0,80 | 56.335 | EC | US |
| Lam Research Corp | 512807306 | $11.5M | 0,79 | 54.011 | EC | US |
| Linde PLC | — | $11.5M | 0,79 | 23.229 | EC | IE |
| TJX Cos Inc/The | 872540109 | $11.5M | 0,79 | 71.930 | EC | US |
| Applied Materials Inc | 038222105 | $11.4M | 0,78 | 33.330 | EC | US |
| Amphenol Corp | 032095101 | $11.1M | 0,76 | 87.906 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $11.0M | 0,75 | 24.584 | EC | US |
| AT&T Inc | 00206R102 | $10.7M | 0,73 | 368.665 | EC | US |
| Abbott Laboratories | 002824100 | $10.6M | 0,72 | 102.825 | EC | US |
| Amazon.com Inc | 023135106 | $10.4M | 0,71 | 49.724 | EC | US |
| Lockheed Martin Corp | 539830109 | $10.3M | 0,71 | 17.053 | EC | US |
| Chubb Ltd | — | $9.5M | 0,65 | 29.123 | EC | CH |
| McKesson Corp | 58155Q103 | $9.5M | 0,65 | 10.928 | EC | US |
| KLA Corp | 482480100 | $9.4M | 0,64 | 6.375 | EC | US |
| Motorola Solutions Inc | 620076307 | $9.4M | 0,64 | 21.608 | EC | US |
| Accenture PLC | — | $9.3M | 0,64 | 47.108 | EC | IE |
| Duke Energy Corp | 26441C204 | $9.1M | 0,62 | 69.583 | EC | US |
| Texas Instruments Inc | 882508104 | $9.0M | 0,62 | 46.551 | EC | US |
| Bank of America Corp | 060505104 | $8.6M | 0,59 | 177.138 | EC | US |
| Southern Co/The | 842587107 | $8.6M | 0,59 | 89.398 | EC | US |
| CME Group Inc | 12572Q105 | $8.4M | 0,57 | 28.417 | EC | US |
| Cencora Inc | 03073E105 | $8.1M | 0,55 | 25.723 | EC | US |
| Adobe Inc | 00724F101 | $7.8M | 0,53 | 31.934 | EC | US |
| Waste Management Inc | 94106L109 | $7.7M | 0,53 | 33.407 | EC | US |
| Intuit Inc | 461202103 | $7.7M | 0,53 | 17.745 | EC | US |
| McDonald's Corp | 580135101 | $7.5M | 0,51 | 24.084 | EC | US |
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Institutionelle Eigentümer (13F) 204 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $389.347.122 | 31,51% | 2.083.611 | Aktien | 30. Juni 2026 |
| SFMG, LLC | $104.776.010 | 8,48% | 560.714 | Aktien | 30. Juni 2026 |
| Tolleson Wealth Management, Inc. | $95.660.858 | 7,74% | 511.934 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $69.858.256 | 5,65% | 373.850 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $56.243.438 | 4,55% | 300.970 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.645.429 | 3,13% | 206.813 | Aktien | 30. Juni 2026 |
| Howard Capital Management, LLC | $37.705.148 | 3,05% | 201.781 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $32.288.267 | 2,61% | 172.792 | Aktien | 30. Juni 2026 |
| Sage Mountain Advisors LLC | $31.055.624 | 2,51% | 166.196 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $30.098.562 | 2,44% | 161.121 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $22.580.742 | 1,83% | 120.842 | Aktien | 30. Juni 2026 |
| McKinney Capital Management, LLC | $19.356.069 | 1,57% | 103.585 | Aktien | 30. Juni 2026 |
| Marotta Asset Management | $15.914.802 | 1,29% | 84.965 | Aktien | 30. Juni 2026 |
| Paul R. Ried Financial Group, LLC | $14.292.178 | 1,16% | 76.485 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $14.031.798 | 1,14% | 75.092 | Aktien | 30. Juni 2026 |
| Great Point Wealth Advisors, LLC | $13.760.906 | 1,11% | 73.642 | Aktien | 30. Juni 2026 |
| American Money Management, LLC | $13.484.689 | 1,09% | 72.164 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $12.435.000 | 1,01% | 66.548 | Aktien | 30. Juni 2026 |
| Goodman Advisory Group, LLC | $11.208.336 | 0,91% | 59.982 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $10.817.369 | 0,88% | 57.890 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $10.694.938 | 0,87% | 57.189 | Aktien | 30. Juni 2026 |
| Eagle Strategies LLC | $10.657.928 | 0,86% | 57.036 | Aktien | 30. Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $9.972.528 | 0,81% | 53.368 | Aktien | 30. Juni 2026 |
| Hughes Financial Services, LLC | $8.032.063 | 0,65% | 42.984 | Aktien | 30. Juni 2026 |
| AlTi Global, Inc. | $7.428.048 | 0,60% | 39.752 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $7.103.286 | 0,57% | 38.014 | Aktien | 30. Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $6.963.398 | 0,56% | 37.265 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $6.786.385 | 0,55% | 36.317 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $6.509.935 | 0,53% | 34.838 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $5.703.769 | 0,46% | 33.231 | Aktien | 31. März 2026 |
| Warner Group LLC | $4.790.840 | 0,39% | 25.637 | Aktien | 30. Juni 2026 |
| Integrity Wealth Solutions LLC | $4.564.656 | 0,37% | 24.428 | Aktien | 30. Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $4.562.251 | 0,37% | 24.415 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.941.080 | 0,32% | 21.091 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $3.710.030 | 0,30% | 19.854 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $3.264.371 | 0,26% | 17.469 | Aktien | 30. Juni 2026 |
| Sharkey, Howes & Javer | $3.022.675 | 0,24% | 16.176 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.925.878 | 0,24% | 15.658 | Aktien | 30. Juni 2026 |
| Allred Capital Management, LLC | $2.618.680 | 0,21% | 14.014 | Aktien | 30. Juni 2026 |
| FIRST HAWAIIAN BANK | $2.592.145 | 0,21% | 13.872 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.366.784 | 0,19% | 12.523 | Aktien | 30. Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $2.279.502 | 0,18% | 12.199 | Aktien | 30. Juni 2026 |
| Versant Capital Management, Inc | $2.218.658 | 0,18% | 11.873 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.078.640 | 0,17% | 11.124 | Aktien | 30. Juni 2026 |
| Goldstein Advisors, LLC | $1.992.133 | 0,16% | 10.661 | Aktien | 30. Juni 2026 |
| Ethic Inc. | $1.881.318 | 0,15% | 10.068 | Aktien | 30. Juni 2026 |
| NWAM LLC | $1.713.362 | 0,14% | 9.169 | Aktien | 30. Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $1.635.078 | 0,13% | 8.712 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.598.465 | 0,13% | 8.554 | Aktien | 30. Juni 2026 |
| Selby Wealth Management, LLC | $1.597.345 | 0,13% | 8.548 | Aktien | 30. Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $1.576.178 | 0,13% | 8.435 | Aktien | 30. Juni 2026 |
| Riverpoint Wealth Management Holdings, LLC | $1.531.457 | 0,12% | 8.196 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.516.570 | 0,12% | 8.116 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.492.607 | 0,12% | 7.987 | Aktien | 30. Juni 2026 |
| Sandy Spring Bank | $1.442.652 | 0,12% | 9.207 | Aktien | 31. März 2025 |
| Cornerstone Wealth Management, LLC | $1.414.828 | 0,11% | 7.572 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $1.337.371 | 0,11% | 7.157 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.265.429 | 0,10% | 6.772 | Aktien | 30. Juni 2026 |
| Strategic Financial Partners, Ltd. | $1.256.129 | 0,10% | 6.722 | Aktien | 30. Juni 2026 |
| Presper Financial Architects, LLC | $1.255.131 | 0,10% | 6.717 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $1.233.474 | 0,10% | 6.601 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.202.268 | 0,10% | 6.434 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $1.174.557 | 0,10% | 6.286 | Aktien | 30. Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1.171.500 | 0,09% | 6.269 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.117.721 | 0,09% | 5.982 | Aktien | 30. Juni 2026 |
| Wilkins Miller Wealth Management, LLC | $1.101.378 | 0,09% | 5.894 | Aktien | 30. Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $1.073.990 | 0,09% | 5.748 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $1.042.875 | 0,08% | 5.581 | Aktien | 30. Juni 2026 |
| Compound Planning, Inc. | $946.455 | 0,08% | 5.065 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $932.253 | 0,08% | 4.989 | Aktien | 30. Juni 2026 |
| Princeton Global Asset Management LLC | $928.743 | 0,08% | 4.970 | Aktien | 30. Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $905.984 | 0,07% | 4.848 | Aktien | 30. Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $901.608 | 0,07% | 4.825 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $872.831 | 0,07% | 4.671 | Aktien | 30. Juni 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $836.019 | 0,07% | 4.474 | Aktien | 30. Juni 2026 |
| Apollon Financial, LLC | $834.337 | 0,07% | 4.465 | Aktien | 30. Juni 2026 |
| Alpha Zero LLC | $830.267 | 0,07% | 4.389 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $791.295 | 0,06% | 4.235 | Aktien | 30. Juni 2026 |
| FMR LLC | $786.836 | 0,06% | 4.211 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $761.839 | 0,06% | 4.077 | Aktien | 30. Juni 2026 |
| Abundance Wealth Counselors | $733.246 | 0,06% | 3.924 | Aktien | 30. Juni 2026 |
| Enterprise Bank & Trust Co | $711.072 | 0,06% | 4.360 | Aktien | 30. Juni 2025 |
| ROCKLAND TRUST CO | $697.368 | 0,06% | 3.732 | Aktien | 30. Juni 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $674.758 | 0,05% | 3.611 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $660.808 | 0,05% | 3.536 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $653.269 | 0,05% | 3.496 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $650.839 | 0,05% | 3.483 | Aktien | 30. Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $647.024 | 0,05% | 3.463 | Aktien | 30. Juni 2026 |
| CRITERION CAPITAL ADVISORS, LLC | $645.532 | 0,05% | 4.378 | Aktien | 31. Dezember 2024 |
| Opulen Financial Group LLC | $635.728 | 0,05% | 3.402 | Aktien | 30. Juni 2026 |
| Financial Guidance Group, Inc. | $625.239 | 0,05% | 3.346 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $625.239 | 0,05% | 3.346 | Aktien | 30. Juni 2026 |
| Avant Capital LLC | $621.258 | 0,05% | 3.325 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $615.756 | 0,05% | 3.295 | Aktien | 30. Juni 2026 |
| SEVEN MILE ADVISORY | $609.356 | 0,05% | 3.261 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $554.165 | 0,04% | 2.966 | Aktien | 30. Juni 2026 |
| SK Wealth Management, LLC | $544.980 | 0,04% | 2.795 | Aktien | 30. Juni 2026 |
| Independent Wealth Network Inc. | $529.031 | 0,04% | 2.831 | Aktien | 30. Juni 2026 |
| January Capital Advisors LLC | $506.151 | 0,04% | 2.949 | Aktien | 31. März 2026 |
| True North Advisors, LLC | $484.532 | 0,04% | 2.593 | 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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