SPDR SERIES TRUST (SPYX)
Verwaltungsgesellschaft · ARCX · Serie S000051701 · 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)
- +$8.1M
- Quartalsende Mär 2026
- -$22.8M
- Letzte 12 Monate
- +$21.0M
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 491 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| American Electric Power Co Inc | 025537101 | $3.0M | 0,13 | 23.117 | EC | US |
| Ross Stores Inc | 778296103 | $3.0M | 0,13 | 13.965 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $3.0M | 0,13 | 9.892 | EC | US |
| Aon PLC | — | $3.0M | 0,13 | 9.292 | EC | IE |
| Royal Caribbean Cruises Ltd | — | $3.0M | 0,13 | 10.870 | EC | LR |
| Colgate-Palmolive Co | 194162103 | $3.0M | 0,13 | 34.857 | EC | US |
| Illinois Tool Works Inc | 452308109 | $3.0M | 0,13 | 11.336 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $2.9M | 0,13 | 107.285 | EC | US |
| Ecolab Inc | 278865100 | $2.9M | 0,12 | 10.974 | EC | US |
| General Motors Co | 37045V100 | $2.9M | 0,12 | 39.043 | EC | US |
| Moody's Corp | 615369105 | $2.9M | 0,12 | 6.637 | EC | US |
| Kinder Morgan Inc | 49456B101 | $2.8M | 0,12 | 84.536 | EC | US |
| TransDigm Group Inc | 893641100 | $2.8M | 0,12 | 2.432 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $2.8M | 0,12 | 9.665 | EC | US |
| L3Harris Technologies Inc | 502431109 | $2.8M | 0,12 | 8.095 | EC | US |
| Elevance Health Inc | 036752103 | $2.8M | 0,12 | 9.534 | EC | US |
| Norfolk Southern Corp | 655844108 | $2.8M | 0,12 | 9.724 | EC | US |
| Sempra | 816851109 | $2.7M | 0,12 | 28.300 | EC | US |
| KKR & Co Inc | 48251W104 | $2.7M | 0,12 | 29.677 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $2.7M | 0,12 | 9.330 | EC | US |
| NIKE Inc | 654106103 | $2.7M | 0,12 | 51.236 | EC | US |
| TE Connectivity PLC | — | $2.7M | 0,11 | 12.723 | EC | IE |
| Cencora Inc | 03073E105 | $2.6M | 0,11 | 8.402 | EC | US |
| PACCAR Inc | 693718108 | $2.6M | 0,11 | 22.747 | EC | US |
| Simon Property Group Inc | 828806109 | $2.6M | 0,11 | 14.049 | EC | US |
| Baker Hughes Co | 05722G100 | $2.6M | 0,11 | 42.669 | EC | US |
| Digital Realty Trust Inc | 253868103 | $2.5M | 0,11 | 13.956 | EC | US |
| Truist Financial Corp | 89832Q109 | $2.5M | 0,11 | 54.520 | EC | US |
| Cintas Corp | 172908105 | $2.5M | 0,11 | 14.770 | EC | US |
| ONEOK Inc | 682680103 | $2.5M | 0,10 | 27.142 | EC | US |
| Corteva Inc | 22052L104 | $2.4M | 0,10 | 29.027 | EC | US |
| Realty Income Corp | 756109104 | $2.4M | 0,10 | 39.683 | EC | US |
| DoorDash Inc | 25809K105 | $2.4M | 0,10 | 16.135 | EC | US |
| AutoZone Inc | 053332102 | $2.4M | 0,10 | 717 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $2.4M | 0,10 | 11.120 | EC | US |
| Target Corp | 87612E106 | $2.4M | 0,10 | 19.647 | EC | US |
| Ciena Corp | 171779309 | $2.4M | 0,10 | 6.092 | EC | US |
| Robinhood Markets Inc | 770700102 | $2.4M | 0,10 | 34.002 | EC | US |
| Targa Resources Corp | 87612G101 | $2.3M | 0,10 | 9.281 | EC | US |
| Allstate Corp/The | 020002101 | $2.3M | 0,10 | 11.217 | EC | US |
| Airbnb Inc | 009066101 | $2.3M | 0,10 | 18.395 | EC | US |
| Fastenal Co | 311900104 | $2.3M | 0,10 | 49.822 | EC | US |
| Dominion Energy Inc | 25746U109 | $2.3M | 0,10 | 36.981 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $2.3M | 0,10 | 2.075 | EC | US |
| Monster Beverage Corp | 61174X109 | $2.2M | 0,10 | 30.841 | EC | US |
| Fortinet Inc | 34959E109 | $2.2M | 0,10 | 27.335 | EC | US |
| Apollo Global Management Inc | 03769M106 | $2.2M | 0,10 | 20.037 | EC | US |
| Aflac Inc | 001055102 | $2.2M | 0,09 | 20.198 | EC | US |
| Autodesk Inc | 052769106 | $2.2M | 0,09 | 9.209 | EC | US |
| Entergy Corp | 29364G103 | $2.2M | 0,09 | 19.344 | EC | US |
Institutionelle Eigentümer (13F) 276 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 |
|---|---|---|---|---|---|
| Windmill Hill Asset Management Ltd | $331.537.765 | 31,41% | 5.426.150 | Aktien | 30. Juni 2026 |
| Choate Investment Advisors | $139.206.372 | 13,19% | 2.278.337 | Aktien | 30. Juni 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $42.089.641 | 3,99% | 874.136 | Aktien | 31. Dezember 2024 |
| LPL Financial LLC | $30.456.601 | 2,89% | 498.471 | Aktien | 30. Juni 2026 |
| SPINNAKER TRUST | $27.802.168 | 2,63% | 455.027 | Aktien | 30. Juni 2026 |
| Gemmer Asset Management LLC | $27.577.795 | 2,61% | 451.355 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $23.910.256 | 2,27% | 391.330 | Aktien | 30. Juni 2026 |
| Sensible Financial Planning & Management, LLC. | $21.673.408 | 2,05% | 395.140 | Aktien | 30. September 2025 |
| PNC Financial Services Group, Inc. | $21.129.602 | 2,00% | 345.820 | Aktien | 30. Juni 2026 |
| Allianz SE | $18.208.289 | 1,73% | 298.008 | Aktien | 30. Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $17.793.965 | 1,69% | 291.227 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $16.492.906 | 1,56% | 269.933 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $15.742.817 | 1,49% | 257.545 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $14.019.395 | 1,33% | 229.450 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $13.427.000 | 1,27% | 219.752 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $12.932.265 | 1,23% | 211.657 | Aktien | 30. Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $10.753.967 | 1,02% | 176.006 | Aktien | 30. Juni 2026 |
| SEEDS INVESTOR LLC | $10.580.550 | 1,00% | 173.168 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $9.551.641 | 0,90% | 156.328 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.505.527 | 0,90% | 155.573 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $9.319.992 | 0,88% | 152.536 | Aktien | 30. Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $8.734.981 | 0,83% | 164.718 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $7.420.320 | 0,70% | 121.445 | Aktien | 30. Juni 2026 |
| XPONANCE LLC | $7.415.585 | 0,70% | 121.368 | Aktien | 30. Juni 2026 |
| UBS Group AG | $6.660.817 | 0,63% | 109.015 | Aktien | 30. Juni 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $6.160.774 | 0,58% | 100.831 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.094.175 | 0,58% | 99.741 | Aktien | 30. Juni 2026 |
| TIFF ADVISORY SERVICES, LLC | $5.399.102 | 0,51% | 88.365 | Aktien | 30. Juni 2026 |
| CRUX WEALTH ADVISORS | $5.245.810 | 0,50% | 85.856 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.962.251 | 0,47% | 81.215 | Aktien | 30. Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $4.315.615 | 0,41% | 70.632 | Aktien | 30. Juni 2026 |
| Stonehearth Capital Management, LLC | $4.198.181 | 0,40% | 68.710 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.069.443 | 0,39% | 66.603 | Aktien | 30. Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $4.025.085 | 0,38% | 65.877 | Aktien | 30. Juni 2026 |
| Milestone Investment Advisors LLC | $3.748.608 | 0,36% | 61.352 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.029.949 | 0,29% | 49.590 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.992.062 | 0,28% | 48.965 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.981.863 | 0,28% | 48.803 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.965.622 | 0,28% | 48.537 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.954.552 | 0,28% | 48.356 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $2.894.155 | 0,27% | 47.368 | Aktien | 30. Juni 2026 |
| IMC-Chicago, LLC | $2.740.213 | 0,26% | 44.848 | Aktien | 30. Juni 2026 |
| AGF MANAGEMENT LTD | $2.683.817 | 0,25% | 43.925 | Aktien | 30. Juni 2026 |
| Oxler Private Wealth LLC | $2.516.144 | 0,24% | 41.181 | Aktien | 30. Juni 2026 |
| Creative Planning | $2.513.386 | 0,24% | 41.136 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.422.764 | 0,23% | 40.447 | Aktien | 30. Juni 2026 |
| Investment Research & Advisory Group, Inc. | $2.413.006 | 0,23% | 3.231 | Aktien | 30. Juni 2026 |
| PFG Advisors | $2.144.600 | 0,20% | 35.100 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.132.058 | 0,20% | 34.895 | Aktien | 30. Juni 2026 |
| MASECO LLP | $2.088.443 | 0,20% | 34.150 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.044.598 | 0,19% | 33.463 | Aktien | 30. Juni 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $2.017.985 | 0,19% | 33.028 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $1.980.411 | 0,19% | 32.413 | Aktien | 30. Juni 2026 |
| Fortis Capital Management LLC | $1.934.111 | 0,18% | 31.655 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.900.181 | 0,18% | 31.052 | Aktien | 30. Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $1.845.220 | 0,17% | 30.200 | Aktien | 30. Juni 2026 |
| Operose Advisors LLC | $1.820.574 | 0,17% | 29.797 | Aktien | 30. Juni 2026 |
| Boyd Wealth Management, LLC | $1.807.949 | 0,17% | 29.590 | Aktien | 30. Juni 2026 |
| Clear Harbor Asset Management, LLC | $1.700.108 | 0,16% | 27.825 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $1.668.274 | 0,16% | 27.304 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.606.154 | 0,15% | 26.455 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.601.710 | 0,15% | 26.215 | Aktien | 30. Juni 2026 |
| Toroso Investments, LLC | $1.562.194 | 0,15% | 27.802 | Aktien | 31. Dezember 2025 |
| PFG Investments, LLC | $1.561.274 | 0,15% | 25.553 | Aktien | 30. Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $1.515.909 | 0,14% | 24.810 | Aktien | 30. Juni 2026 |
| CAPITAL CITY TRUST CO/FL | $1.474.832 | 0,14% | 24.138 | Aktien | 30. Juni 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $1.313.650 | 0,12% | 21.500 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $1.312.469 | 0,12% | 21.481 | Aktien | 30. Juni 2026 |
| WESCAP Management Group, Inc. | $1.296.664 | 0,12% | 21.222 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $1.295.472 | 0,12% | 21.202 | Aktien | 30. Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $1.254.404 | 0,12% | 22.782 | Aktien | 30. September 2025 |
| Bell Investment Advisors, Inc | $1.224.538 | 0,12% | 20.042 | Aktien | 30. Juni 2026 |
| eCIO, Inc. | $1.219.315 | 0,12% | 19.956 | Aktien | 30. Juni 2026 |
| Affinity Capital Advisors, LLC | $1.215.410 | 0,12% | 19.715 | Aktien | 30. Juni 2026 |
| Bragg Financial Advisors, Inc | $1.196.583 | 0,11% | 19.584 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.175.343 | 0,11% | 19.236 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.159.373 | 0,11% | 18.975 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $1.128.273 | 0,11% | 18.466 | Aktien | 30. Juni 2026 |
| RED REEF ADVISORS LLC | $1.126.573 | 0,11% | 18.438 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $1.090.582 | 0,10% | 17.849 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $1.069.658 | 0,10% | 17.506 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.057.580 | 0,10% | 17.309 | Aktien | 30. Juni 2026 |
| Johnson Financial Group, LLC | $1.033.934 | 0,10% | 16.922 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.033.932 | 0,10% | 16.922 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $1.029.908 | 0,10% | 16.856 | Aktien | 30. Juni 2026 |
| GLENMEDE TRUST CO NA | $1.000.573 | 0,09% | 16.376 | Aktien | 30. Juni 2026 |
| IMA Advisory Services, Inc. | $996.847 | 0,09% | 16.315 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $993.792 | 0,09% | 16.265 | Aktien | 30. Juni 2026 |
| Bridgewater Advisors Inc. | $985.910 | 0,09% | 15.843 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $977.111 | 0,09% | 15.992 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $976.349 | 0,09% | 15.980 | Aktien | 30. Juni 2026 |
| Trevian Wealth Management LLC | $958.370 | 0,09% | 15.686 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $953.160 | 0,09% | 15.600 | Aktien | 30. Juni 2026 |
| AlTi Global, Inc. | $944.728 | 0,09% | 15.462 | Aktien | 30. Juni 2026 |
| Farrow Financial, Inc. | $938.130 | 0,09% | 15.354 | Aktien | 30. Juni 2026 |
| COMMERCE BANK | $935.441 | 0,09% | 15.310 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $921.893 | 0,09% | 14.888 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $902.959 | 0,09% | 14.778 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $902.020 | 0,09% | 14.763 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $899.265 | 0,09% | 14.718 | 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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| IBTG iShares Trust | $2.3B |
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