SPDR SERIES TRUST (SPYD)
Verwaltungsgesellschaft · ARCX · Serie S000050968 · Auf SEC EDGAR ansehen ↗
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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)
- -$112.7M
- Quartalsende Mär 2026
- -$582.3M
- Letzte 12 Monate
- -$83.6M
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 84 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Clorox Co/The | 189054109 | $81.1M | 1,15 | 782.831 | EC | US |
| Amcor PLC | — | $81.1M | 1,15 | 2.040.855 | EC | JE |
| Crown Castle Inc | 22822V101 | $80.7M | 1,15 | 992.698 | EC | US |
| Franklin Resources Inc | 354613101 | $80.2M | 1,14 | 3.397.443 | EC | US |
| Hormel Foods Corp | 440452100 | $80.2M | 1,14 | 3.542.070 | EC | US |
| KeyCorp | 493267108 | $80.0M | 1,13 | 3.989.530 | EC | US |
| Truist Financial Corp | 89832Q109 | $79.5M | 1,13 | 1.729.956 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $79.4M | 1,13 | 4.831.531 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $79.1M | 1,12 | 1.477.927 | EC | US |
| Regions Financial Corp | 7591EP100 | $78.9M | 1,12 | 3.020.329 | EC | US |
| Conagra Brands Inc | 205887102 | $78.6M | 1,12 | 5.001.893 | EC | US |
| United Parcel Service Inc | 911312106 | $78.5M | 1,11 | 797.690 | EC | US |
| Invitation Homes Inc | 46187W107 | $78.2M | 1,11 | 3.146.637 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $78.1M | 1,11 | 639.183 | EC | US |
| Extra Space Storage Inc | 30225T102 | $78.0M | 1,11 | 595.055 | EC | US |
| Camden Property Trust | 133131102 | $77.9M | 1,11 | 798.063 | EC | US |
| UDR Inc | 902653104 | $77.6M | 1,10 | 2.297.117 | EC | US |
| Prudential Financial Inc | 744320102 | $77.2M | 1,10 | 790.314 | EC | US |
| CVS Health Corp | 126650100 | $76.3M | 1,08 | 1.061.872 | EC | US |
| Fifth Third Bancorp | 316773100 | $76.1M | 1,08 | 1.637.035 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $73.9M | 1,05 | 1.715.900 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $73.6M | 1,04 | 1.035.836 | EC | US |
| Campbell's Company/The | 134429109 | $73.6M | 1,04 | 3.302.787 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $73.5M | 1,04 | 815.342 | EC | US |
| General Mills Inc | 370334104 | $73.2M | 1,04 | 1.967.540 | EC | US |
| Ford Motor Co | 345370860 | $72.5M | 1,03 | 6.284.165 | EC | US |
| International Paper Co | 460146103 | $72.2M | 1,02 | 2.022.250 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $72.1M | 1,02 | 4.610.153 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $68.7M | 0,97 | 1.480.454 | EC | US |
| BXP Inc | 101121101 | $68.1M | 0,97 | 1.312.494 | EC | US |
| State Street Global Advisors | 857492706 | $19.4M | 0,28 | 19.385.642 | STIV | US |
| State Street Global Advisors | 857492706 | $17.3M | 0,25 | 17.325.015 | STIV | US |
| State Street Global Advisors | 857492706 | $6.2M | 0,09 | 6.190.864 | STIV | US |
| Chicago Mercantile Exchange | — | -$647K | -0,01 | 100 | DE | US |
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Institutionelle Eigentümer (13F) 557 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 | $244.046.650 | 15,33% | 5.115.210 | Aktien | 30. Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $158.164.757 | 9,94% | 3.315.128 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $68.591.761 | 4,31% | 1.437.681 | Aktien | 30. Juni 2026 |
| Auto-Owners Insurance Co | $64.899.200 | 4,08% | 1.360.000 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37.737.338 | 2,37% | 790.973 | Aktien | 30. Juni 2026 |
| GFS Advisors, LLC | $36.033.146 | 2,26% | 150 | Aktien | 30. Juni 2026 |
| First Command Advisory Services, Inc. | $34.802.627 | 2,19% | 729.859 | Aktien | 30. Juni 2026 |
| UBS Group AG | $32.131.826 | 2,02% | 673.482 | Aktien | 30. Juni 2026 |
| Curran Financial Partners, LLC | $29.177.153 | 1,83% | 611.552 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.751.965 | 1,74% | 581.680 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $24.098.000 | 1,51% | 505.089 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $24.044.647 | 1,51% | 503.975 | Aktien | 30. Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $21.280.964 | 1,34% | 467.508 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $20.733.709 | 1,30% | 434.552 | Aktien | 30. Juni 2026 |
| Dakota Wealth Management | $19.125.688 | 1,20% | 400.874 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $18.903.262 | 1,19% | 396.211 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $15.277.949 | 0,96% | 320.224 | Aktien | 30. Juni 2026 |
| Financial Gravity Companies, Inc. | $15.199.991 | 0,95% | 318.591 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $14.872.972 | 0,93% | 311.737 | Aktien | 30. Juni 2026 |
| Advisors Capital Management, LLC | $14.794.828 | 0,93% | 310.099 | Aktien | 30. Juni 2026 |
| Financial Gravity Wealth, Inc. | $14.064.790 | 0,88% | 308.980 | Aktien | 31. März 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.517.098 | 0,85% | 283.318 | Aktien | 30. Juni 2026 |
| Total Clarity Wealth Management, Inc. | $13.029.028 | 0,82% | 273.088 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $11.236.230 | 0,71% | 235.511 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $11.097.155 | 0,70% | 232.596 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $10.919.006 | 0,69% | 228.862 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $10.491.690 | 0,66% | 219.905 | Aktien | 30. Juni 2026 |
| CWM, LLC | $9.999.980 | 0,63% | 219.683 | Aktien | 31. März 2026 |
| SWS Partners | $9.893.113 | 0,62% | 207.359 | Aktien | 30. Juni 2026 |
| Keystone Financial Planning, Inc. | $9.419.366 | 0,59% | 197.430 | Aktien | 30. Juni 2026 |
| FIRST HAWAIIAN BANK | $9.318.813 | 0,59% | 195.322 | Aktien | 30. Juni 2026 |
| COWA, LLC | $9.061.523 | 0,57% | 189.929 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $8.556.613 | 0,54% | 179.349 | Aktien | 30. Juni 2026 |
| Cercano Management LLC | $8.346.340 | 0,52% | 174.939 | Aktien | 30. Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $8.015.102 | 0,50% | 167.993 | Aktien | 30. Juni 2026 |
| Waterloo Capital, L.P. | $7.811.817 | 0,49% | 163.735 | Aktien | 30. Juni 2026 |
| Daiwa Securities Group Inc. | $7.743.619 | 0,49% | 162.306 | Aktien | 30. Juni 2026 |
| Crescent Grove Advisors, LLC | $7.348.580 | 0,46% | 154.026 | Aktien | 30. Juni 2026 |
| Parallax Volatility Advisers, L.P. | $7.156.500 | 0,45% | 150.000 | Verkaufsoption | 30. Juni 2026 |
| Systematic Alpha Investments, LLC | $7.042.044 | 0,44% | 147.601 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.778.018 | 0,43% | 142.067 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $6.141.327 | 0,39% | 128.722 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $5.976.341 | 0,38% | 125.264 | Aktien | 30. Juni 2026 |
| Curi Capital, LLC | $5.949.437 | 0,37% | 124.700 | Aktien | 30. Juni 2026 |
| Jefferies Financial Group Inc. | $5.929.371 | 0,37% | 124.279 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $5.906.288 | 0,37% | 123.795 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $5.880.473 | 0,37% | 123.255 | Aktien | 30. Juni 2026 |
| Venture Visionary Partners LLC | $5.678.310 | 0,36% | 119.017 | Aktien | 30. Juni 2026 |
| Asset One Wealth Management LLC | $5.492.089 | 0,35% | 112.959 | Aktien | 30. Juni 2026 |
| Phoenix Wealth Advisors | $5.194.000 | 0,33% | 108.866 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $5.149.972 | 0,32% | 107.943 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $5.141.436 | 0,32% | 107.764 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.775.393 | 0,30% | 100.092 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $4.728.681 | 0,30% | 99.113 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $4.699.931 | 0,30% | 98.510 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $4.599.417 | 0,29% | 96.404 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.587.468 | 0,29% | 94.392 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $4.365.465 | 0,27% | 91.500 | Kaufoption | 30. Juni 2026 |
| Jump Financial, LLC | $4.275.818 | 0,27% | 89.621 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $4.239.638 | 0,27% | 88.863 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.151.529 | 0,26% | 87.016 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $4.146.887 | 0,26% | 86.919 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $4.080.235 | 0,26% | 85.522 | Aktien | 30. Juni 2026 |
| CALTON & ASSOCIATES, INC. | $4.030.916 | 0,25% | 84.488 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.794.165 | 0,24% | 79.526 | Aktien | 30. Juni 2026 |
| Heartwood Wealth Advisors LLC | $3.758.403 | 0,24% | 78.776 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $3.737.458 | 0,23% | 78.337 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $3.729.491 | 0,23% | 78.170 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $3.724.052 | 0,23% | 78.056 | Aktien | 30. Juni 2026 |
| Global Strategic Investment Solutions, LLC | $3.690.539 | 0,23% | 77.354 | Aktien | 30. Juni 2026 |
| Creative Planning | $3.678.522 | 0,23% | 77.102 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $3.548.986 | 0,22% | 74.387 | Aktien | 30. Juni 2026 |
| WHITE PINE CAPITAL LLC | $3.512.712 | 0,22% | 73.626 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $3.480.559 | 0,22% | 82.011 | Aktien | 30. Juni 2025 |
| Independent Wealth Network Inc. | $3.446.017 | 0,22% | 72.228 | Aktien | 30. Juni 2026 |
| Parallax Volatility Advisers, L.P. | $3.409.118 | 0,21% | 71.455 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $3.367.604 | 0,21% | 70.585 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $3.261.316 | 0,20% | 68.355 | Aktien | 30. Juni 2026 |
| Advisor OS, LLC | $3.238.173 | 0,20% | 67.872 | Aktien | 30. Juni 2026 |
| NAN FUNG TRINITY (HK) LTD | $3.220.425 | 0,20% | 67.500 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $3.215.724 | 0,20% | 67.397 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $3.160.109 | 0,20% | 66.236 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.154.018 | 0,20% | 66.108 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $3.150.022 | 0,20% | 66.024 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $3.084.929 | 0,19% | 64.660 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $3.073.717 | 0,19% | 64.425 | Aktien | 30. Juni 2026 |
| Econ Financial Services Corp | $3.019.375 | 0,19% | 63.286 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $2.997.794 | 0,19% | 63.863 | Aktien | 30. Juni 2026 |
| Trajan Wealth LLC | $2.946.212 | 0,19% | 61.753 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $2.788.304 | 0,18% | 58.443 | Aktien | 30. Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $2.768.277 | 0,17% | 58.023 | Aktien | 30. Juni 2026 |
| V2 Financial group LLC | $2.765.413 | 0,17% | 57.963 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $2.761.615 | 0,17% | 57.883 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.694.225 | 0,17% | 55.735 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $2.621.396 | 0,16% | 54.945 | Aktien | 30. Juni 2026 |
| GREENBERG FINANCIAL GROUP | $2.584.577 | 0,16% | 59.759 | Aktien | 31. Dezember 2025 |
| Pathstone Holdings, LLC | $2.581.594 | 0,16% | 54.110 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $2.576.278 | 0,16% | 53.999 | Aktien | 30. Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $2.569.739 | 0,16% | 53.862 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $2.535.262 | 0,16% | 53.139 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| 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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