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 |
|---|---|---|---|---|---|---|
| Ventas Inc | 92276F100 | $1.0M | 0,07 | 12.259 | EC | US |
| Ball Corp | 058498106 | $999K | 0,07 | 16.900 | EC | US |
| Marvell Technology Inc | 573874104 | $997K | 0,07 | 10.063 | EC | US |
| MetLife Inc | 59156R108 | $996K | 0,07 | 14.090 | EC | US |
| Williams-Sonoma Inc | 969904101 | $993K | 0,07 | 5.444 | EC | US |
| ONEOK Inc | 682680103 | $986K | 0,07 | 10.903 | EC | US |
| Exelon Corp | 30161N101 | $982K | 0,07 | 20.031 | EC | US |
| Ulta Beauty Inc | 90384S303 | $976K | 0,07 | 1.867 | EC | US |
| Citizens Financial Group Inc | 174610105 | $965K | 0,07 | 16.089 | EC | US |
| DoorDash Inc | 25809K105 | $961K | 0,07 | 6.403 | EC | US |
| Diamondback Energy Inc | 25278X109 | $959K | 0,07 | 4.850 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $954K | 0,07 | 10.587 | EC | US |
| NVR Inc | 62944T105 | $949K | 0,06 | 144 | EC | US |
| Kinder Morgan Inc | 49456B101 | $944K | 0,06 | 28.167 | EC | US |
| CRH PLC | — | $940K | 0,06 | 8.942 | EC | IE |
| Aflac Inc | 001055102 | $928K | 0,06 | 8.460 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $926K | 0,06 | 38.892 | EC | US |
| CDW Corp/DE | 12514G108 | $923K | 0,06 | 7.626 | EC | US |
| Hubbell Inc | 443510607 | $922K | 0,06 | 1.878 | EC | US |
| Halliburton Co | 406216101 | $913K | 0,06 | 23.417 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $911K | 0,06 | 58.231 | EC | US |
| Humana Inc | 444859102 | $910K | 0,06 | 5.246 | EC | US |
| Baker Hughes Co | 05722G100 | $908K | 0,06 | 14.877 | EC | US |
| Sempra | 816851109 | $908K | 0,06 | 9.340 | EC | US |
| CSX Corp | 126408103 | $879K | 0,06 | 21.412 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $869K | 0,06 | 6.068 | EC | US |
| Veeva Systems Inc | 922475108 | $860K | 0,06 | 4.895 | EC | US |
| NetApp Inc | 64110D104 | $846K | 0,06 | 8.267 | EC | US |
| Bunge Global SA | — | $843K | 0,06 | 6.628 | EC | CH |
| Sysco Corp | 871829107 | $827K | 0,06 | 11.600 | EC | US |
| 3M Co | 88579Y101 | $826K | 0,06 | 5.686 | EC | US |
| Lululemon Athletica Inc | 550021109 | $825K | 0,06 | 5.389 | EC | US |
| Best Buy Co Inc | 086516101 | $815K | 0,06 | 12.691 | EC | US |
| Kraft Heinz Co/The | 500754106 | $813K | 0,06 | 36.148 | EC | US |
| S&P Global Inc | 78409V104 | $796K | 0,05 | 1.872 | EC | US |
| Edison International | 281020107 | $795K | 0,05 | 10.860 | EC | US |
| Snap-on Inc | 833034101 | $792K | 0,05 | 2.180 | EC | US |
| Waters Corp | 941848103 | $788K | 0,05 | 2.645 | EC | US |
| Starbucks Corp | 855244109 | $782K | 0,05 | 8.728 | EC | US |
| Fiserv Inc | 337738108 | $781K | 0,05 | 13.991 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $776K | 0,05 | 4.670 | EC | US |
| State Street Corp | 857477103 | $770K | 0,05 | 6.082 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $766K | 0,05 | 4.039 | EC | US |
| Veralto Corp | 92338C103 | $757K | 0,05 | 8.560 | EC | US |
| L3Harris Technologies Inc | 502431109 | $756K | 0,05 | 2.189 | EC | US |
| DTE Energy Co | 233331107 | $753K | 0,05 | 5.151 | EC | US |
| Regions Financial Corp | 7591EP100 | $747K | 0,05 | 28.586 | EC | US |
| Johnson Controls International plc | — | $745K | 0,05 | 5.691 | EC | IE |
| Emerson Electric Co | 291011104 | $715K | 0,05 | 5.458 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $713K | 0,05 | 2.455 | EC | US |
Institutionelle Eigentümer (13F) 203 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 | 31,66% | 2.083.611 | Aktien | 30. Juni 2026 |
| SFMG, LLC | $104.776.010 | 8,52% | 560.714 | Aktien | 30. Juni 2026 |
| Tolleson Wealth Management, Inc. | $95.660.858 | 7,78% | 511.934 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $69.858.256 | 5,68% | 373.850 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $56.243.438 | 4,57% | 300.970 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.645.429 | 3,14% | 206.813 | Aktien | 30. Juni 2026 |
| Howard Capital Management, LLC | $37.705.148 | 3,07% | 201.781 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $32.288.267 | 2,63% | 172.792 | Aktien | 30. Juni 2026 |
| Sage Mountain Advisors LLC | $31.055.624 | 2,52% | 166.196 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $30.098.562 | 2,45% | 161.121 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $22.580.742 | 1,84% | 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 | 1,12% | 73.642 | Aktien | 30. Juni 2026 |
| American Money Management, LLC | $13.484.689 | 1,10% | 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 | 0,87% | 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 | 0,58% | 38.014 | Aktien | 30. Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $6.963.398 | 0,57% | 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 |
| 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 | 0,27% | 17.469 | Aktien | 30. Juni 2026 |
| Sharkey, Howes & Javer | $3.022.675 | 0,25% | 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 | 0,19% | 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 | 0,12% | 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 | 0,10% | 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 | 0,05% | 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 |
| Ameritas Advisory Services, LLC | $481.543 | 0,04% | 2.577 | 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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| EXI iShares Trust | $1.5B |
| EWA iShares, Inc. | $1.5B |
| FREL FIDELITY COVINGTON TRUST | $1.4B |
| FSTA FIDELITY COVINGTON TRUST | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| RSSL Global X Funds | $1.4B |