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 |
|---|---|---|---|---|---|---|
| T-Mobile US Inc | 872590104 | $7.3M | 0,50 | 34.878 | EC | US |
| Consolidated Edison Inc | 209115104 | $7.3M | 0,50 | 64.305 | EC | US |
| International Business Machines Corp | 459200101 | $7.0M | 0,48 | 28.768 | EC | US |
| Citigroup Inc | 172967424 | $6.8M | 0,47 | 60.159 | EC | US |
| Newmont Corp | 651639106 | $6.8M | 0,46 | 62.594 | EC | US |
| Republic Services Inc | 760759100 | $6.7M | 0,46 | 30.524 | EC | US |
| Arista Networks Inc | 040413205 | $6.5M | 0,45 | 52.961 | EC | US |
| QUALCOMM Inc | 747525103 | $6.5M | 0,44 | 50.415 | EC | US |
| Progressive Corp/The | 743315103 | $6.4M | 0,44 | 32.119 | EC | US |
| Waste Connections Inc | 94106B101 | $6.3M | 0,43 | 38.829 | EC | CA |
| Travelers Cos Inc/The | 89417E109 | $6.2M | 0,42 | 21.255 | EC | US |
| Northrop Grumman Corp | 666807102 | $5.9M | 0,41 | 8.718 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $5.8M | 0,40 | 20.688 | EC | US |
| Gilead Sciences Inc | 375558103 | $5.8M | 0,40 | 41.687 | EC | US |
| Electronic Arts Inc | 285512109 | $5.7M | 0,39 | 27.933 | EC | US |
| Wells Fargo & Co | 949746101 | $5.7M | 0,39 | 71.468 | EC | US |
| Salesforce Inc | 79466L302 | $5.6M | 0,39 | 30.244 | EC | US |
| Kroger Co/The | 501044101 | $5.4M | 0,37 | 74.722 | EC | US |
| Monster Beverage Corp | 61174X109 | $5.2M | 0,35 | 71.219 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $5.1M | 0,35 | 11.004 | EC | US |
| AbbVie Inc | 00287Y109 | $5.0M | 0,35 | 23.164 | EC | US |
| Blackrock Inc | 09290D101 | $5.0M | 0,34 | 5.234 | EC | US |
| Autodesk Inc | 052769106 | $5.0M | 0,34 | 20.855 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $5.0M | 0,34 | 28.554 | EC | US |
| Colgate-Palmolive Co | 194162103 | $4.8M | 0,33 | 56.473 | EC | US |
| WEC Energy Group Inc | 92939U106 | $4.8M | 0,33 | 41.383 | EC | US |
| Yum! Brands Inc | 988498101 | $4.8M | 0,33 | 30.810 | EC | US |
| Roper Technologies Inc | 776696106 | $4.8M | 0,33 | 13.535 | EC | US |
| Fortinet Inc | 34959E109 | $4.8M | 0,33 | 58.497 | EC | US |
| ConocoPhillips | 20825C104 | $4.7M | 0,32 | 35.902 | EC | US |
| Eaton Corp PLC | — | $4.7M | 0,32 | 13.223 | EC | IE |
| Teledyne Technologies Inc | 879360105 | $4.7M | 0,32 | 7.706 | EC | US |
| Pfizer Inc | 717081103 | $4.5M | 0,31 | 161.923 | EC | US |
| Comcast Corp | 20030N101 | $4.5M | 0,31 | 157.434 | EC | US |
| Mondelez International Inc | 609207105 | $4.5M | 0,31 | 78.289 | EC | US |
| AutoZone Inc | 053332102 | $4.5M | 0,31 | 1.324 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $4.3M | 0,29 | 69.450 | EC | US |
| CVS Health Corp | 126650100 | $4.2M | 0,29 | 58.002 | EC | US |
| ServiceNow Inc | 81762P102 | $4.1M | 0,28 | 39.485 | EC | US |
| General Motors Co | 37045V100 | $4.1M | 0,28 | 55.144 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $4.1M | 0,28 | 44.504 | EC | US |
| Welltower Inc | 95040Q104 | $4.1M | 0,28 | 20.562 | EC | US |
| Broadcom Inc | 11135F101 | $4.0M | 0,28 | 13.005 | EC | US |
| Realty Income Corp | 756109104 | $4.0M | 0,27 | 65.013 | EC | US |
| Automatic Data Processing Inc | 053015103 | $4.0M | 0,27 | 19.475 | EC | US |
| Philip Morris International Inc | 718172109 | $3.9M | 0,27 | 23.668 | EC | US |
| Parker-Hannifin Corp | 701094104 | $3.8M | 0,26 | 4.263 | EC | US |
| Cigna Group/The | 125523100 | $3.6M | 0,25 | 13.511 | EC | US |
| Church & Dwight Co Inc | 171340102 | $3.6M | 0,24 | 38.120 | EC | US |
| American Electric Power Co Inc | 025537101 | $3.5M | 0,24 | 26.931 | EC | US |
Institutionelle Eigentümer (13F) 205 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 | 31,50% | 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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