SPDR SERIES TRUST (ONEY)
Verwaltungsgesellschaft · ARCX · Serie S000051787 · 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)
- +$27.3M
- Quartalsende Mär 2026
- -$7.2M
- Letzte 12 Monate
- -$68.7M
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 304 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United Parcel Service Inc | 911312106 | $18.7M | 2,20 | 190.075 | EC | US |
| EOG Resources Inc | 26875P101 | $16.1M | 1,89 | 111.136 | EC | US |
| Target Corp | 87612E106 | $15.2M | 1,79 | 125.380 | EC | US |
| SLB Ltd | 806857108 | $13.6M | 1,60 | 264.605 | EC | CW |
| Altria Group Inc | 02209S103 | $12.8M | 1,51 | 193.550 | EC | US |
| FedEx Corp | 31428X106 | $11.1M | 1,30 | 31.045 | EC | US |
| Newmont Corp | 651639106 | $10.8M | 1,27 | 99.506 | EC | US |
| Valero Energy Corp | 91913Y100 | $10.3M | 1,22 | 41.820 | EC | US |
| Ford Motor Co | 345370860 | $10.2M | 1,20 | 885.236 | EC | US |
| Halliburton Co | 406216101 | $9.2M | 1,09 | 236.601 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $9.0M | 1,06 | 123.618 | EC | US |
| PACCAR Inc | 693718108 | $8.9M | 1,05 | 77.378 | EC | US |
| Devon Energy Corp | 25179M103 | $8.6M | 1,02 | 171.330 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $8.6M | 1,02 | 361.909 | EC | US |
| Dow Inc | 260557103 | $8.1M | 0,96 | 195.331 | EC | US |
| Nucor Corp | 670346105 | $8.0M | 0,95 | 47.545 | EC | US |
| Hershey Co/The | 427866108 | $8.0M | 0,94 | 38.442 | EC | US |
| Phillips 66 | 718546104 | $7.9M | 0,94 | 43.590 | EC | US |
| Simon Property Group Inc | 828806109 | $7.8M | 0,91 | 41.606 | EC | US |
| Edison International | 281020107 | $7.7M | 0,91 | 105.010 | EC | US |
| CVS Health Corp | 126650100 | $7.6M | 0,90 | 106.048 | EC | US |
| NIKE Inc | 654106103 | $7.6M | 0,89 | 143.642 | EC | US |
| Baker Hughes Co | 05722G100 | $7.4M | 0,87 | 120.977 | EC | US |
| Coterra Energy Inc | 127097103 | $7.3M | 0,86 | 207.879 | EC | US |
| Cummins Inc | 231021106 | $7.3M | 0,86 | 13.571 | EC | US |
| Dollar General Corp | 256677105 | $7.2M | 0,85 | 60.526 | EC | US |
| VICI Properties Inc | 925652109 | $7.0M | 0,82 | 254.469 | EC | US |
| Synchrony Financial | 87165B103 | $6.9M | 0,81 | 100.737 | EC | US |
| Omnicom Group Inc | 681919106 | $6.6M | 0,78 | 88.237 | EC | US |
| Cardinal Health Inc | 14149Y108 | $6.6M | 0,78 | 31.434 | EC | US |
| Cincinnati Financial Corp | 172062101 | $6.6M | 0,78 | 41.963 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $6.4M | 0,75 | 26.047 | EC | US |
| CF Industries Holdings Inc | 125269100 | $5.9M | 0,70 | 45.670 | EC | US |
| American Electric Power Co Inc | 025537101 | $5.9M | 0,69 | 44.830 | EC | US |
| NetApp Inc | 64110D104 | $5.7M | 0,68 | 55.979 | EC | US |
| LyondellBasell Industries NV | — | $5.7M | 0,67 | 70.653 | EC | NL |
| Exelon Corp | 30161N101 | $5.7M | 0,67 | 115.428 | EC | US |
| General Mills Inc | 370334104 | $5.6M | 0,66 | 150.898 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $5.4M | 0,64 | 60.287 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $5.4M | 0,63 | 32.369 | EC | US |
| Evergy Inc | 30034W106 | $5.2M | 0,61 | 63.566 | EC | US |
| Packaging Corp of America | 695156109 | $5.2M | 0,61 | 24.344 | EC | US |
| Royalty Pharma PLC | — | $5.1M | 0,61 | 107.298 | EC | GB |
| Snap-on Inc | 833034101 | $5.1M | 0,61 | 14.146 | EC | US |
| State Street Global Advisors | 857492706 | $5.1M | 0,60 | 5.098.139 | STIV | US |
| HP Inc | 40434L105 | $5.0M | 0,59 | 260.048 | EC | US |
| Kraft Heinz Co/The | 500754106 | $5.0M | 0,59 | 220.995 | EC | US |
| Tyson Foods Inc | 902494103 | $5.0M | 0,58 | 77.261 | EC | US |
| Public Storage | 74460D109 | $4.9M | 0,58 | 18.014 | EC | US |
| Dominion Energy Inc | 25746U109 | $4.8M | 0,57 | 77.902 | EC | US |
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Institutionelle Eigentümer (13F) 124 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 | $75.962.585 | 19,67% | 592.995 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $74.276.921 | 19,23% | 580.232 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $48.284.734 | 12,50% | 376.930 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $29.020.095 | 7,51% | 226.543 | Aktien | 30. Juni 2026 |
| Lebenthal Global Advisors, LLC | $14.546.588 | 3,77% | 113.557 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.416.442 | 3,47% | 104.734 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $9.186.457 | 2,38% | 71.713 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $8.740.531 | 2,26% | 68.232 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.685.950 | 1,99% | 59.999 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.236.676 | 1,87% | 56.492 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $6.862.613 | 1,78% | 53.572 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.898.365 | 1,53% | 46.045 | Aktien | 30. Juni 2026 |
| Holos Integrated Wealth LLC | $5.590.004 | 1,45% | 42.660 | Aktien | 30. Juni 2026 |
| Collaborative Wealth Managment Inc. | $5.150.193 | 1,33% | 40.204 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $5.147.254 | 1,33% | 42.876 | Aktien | 31. März 2026 |
| FMA Wealth Management, LLC | $4.856.968 | 1,26% | 37.915 | Aktien | 30. Juni 2026 |
| Family Investment Center, Inc. | $4.478.081 | 1,16% | 34.958 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $4.465.237 | 1,16% | 34.857 | Aktien | 30. Juni 2026 |
| Pallas Capital Advisors LLC | $4.218.835 | 1,09% | 32.934 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.623.749 | 0,94% | 28.102 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $2.843.563 | 0,74% | 22.198 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.305.747 | 0,60% | 18.000 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.932.169 | 0,50% | 15.079 | Aktien | 30. Juni 2026 |
| Crumly & Associates Inc. | $1.757.916 | 0,46% | 13.723 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.682.354 | 0,44% | 13.133 | Aktien | 30. Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1.610.217 | 0,42% | 12.570 | Aktien | 30. Juni 2026 |
| Horizon Wealth Management, LLC | $1.432.899 | 0,37% | 11.186 | Aktien | 30. Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $1.400.005 | 0,36% | 10.929 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $1.363.881 | 0,35% | 10.647 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.342.915 | 0,35% | 10.483 | Aktien | 30. Juni 2026 |
| Bonfire Financial | $1.236.998 | 0,32% | 9.656 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.216.674 | 0,32% | 9.498 | Aktien | 30. Juni 2026 |
| Pathfinder Wealth Consulting, Inc. | $1.132.280 | 0,29% | 9.432 | Aktien | 31. März 2026 |
| Venture Visionary Partners LLC | $1.113.958 | 0,29% | 8.696 | Aktien | 30. Juni 2026 |
| SageView Advisory Group, LLC | $1.043.759 | 0,27% | 8.148 | Aktien | 30. Juni 2026 |
| CoreFirst Bank & Trust | $1.020.188 | 0,26% | 7.964 | Aktien | 30. Juni 2026 |
| WORLD EQUITY GROUP, INC. | $964.084 | 0,25% | 7.526 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $953.576 | 0,25% | 7.444 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $912.969 | 0,24% | 7.127 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $886.766 | 0,23% | 8.191 | Aktien | 30. Juni 2025 |
| Bank of New York Mellon Corp | $878.823 | 0,23% | 6.860 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $850.052 | 0,22% | 6.635 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $759.435 | 0,20% | 5.928 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $749.996 | 0,19% | 5.855 | Aktien | 30. Juni 2026 |
| Creekside Partners | $715.668 | 0,19% | 5.587 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $640.647 | 0,17% | 5.001 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $605.913 | 0,16% | 4.730 | Aktien | 30. Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $591.245 | 0,15% | 4.925 | Aktien | 31. März 2026 |
| TRUIST FINANCIAL CORP | $589.644 | 0,15% | 4.603 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $582.095 | 0,15% | 4.544 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $527.003 | 0,14% | 4.114 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $507.956 | 0,13% | 3.965 | Aktien | 30. Juni 2026 |
| Insight Advisors, LLC/ PA | $478.562 | 0,12% | 3.736 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $473.930 | 0,12% | 3.699 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $462.569 | 0,12% | 3.611 | Aktien | 30. Juni 2026 |
| Ally Invest Advisors Inc. | $451.568 | 0,12% | 3.525 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $435.028 | 0,11% | 3.396 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $367.647 | 0,10% | 2.870 | Aktien | 30. Juni 2026 |
| IVC Wealth Advisors LLC | $365.726 | 0,09% | 2.855 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $359.193 | 0,09% | 2.804 | Aktien | 30. Juni 2026 |
| Portland Financial Advisors Inc | $355.478 | 0,09% | 2.775 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $350.656 | 0,09% | 2.737 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $339.546 | 0,09% | 2.651 | Aktien | 30. Juni 2026 |
| Financial Partners Group, Inc | $336.802 | 0,09% | 2.629 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $326.143 | 0,08% | 2.546 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $317.804 | 0,08% | 2.481 | Aktien | 30. Juni 2026 |
| XML Financial, LLC | $317.688 | 0,08% | 2.480 | Aktien | 30. Juni 2026 |
| CAP Partners, LLC | $310.528 | 0,08% | 2.424 | Aktien | 30. Juni 2026 |
| Cascade Financial Partners, LLC | $307.312 | 0,08% | 2.399 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $302.060 | 0,08% | 2.358 | Aktien | 30. Juni 2026 |
| Lutz Financial Services LLC | $293.990 | 0,08% | 2.295 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $291.114 | 0,08% | 2.237 | Aktien | 30. Juni 2026 |
| IMC-Chicago, LLC | $285.022 | 0,07% | 2.225 | Aktien | 30. Juni 2026 |
| RDA Financial Network | $260.940 | 0,07% | 2.037 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $237.497 | 0,06% | 1.854 | Aktien | 30. Juni 2026 |
| Meriwether Wealth & Planning, LLC | $227.121 | 0,06% | 1.773 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $225.409 | 0,06% | 1.760 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $216.643 | 0,06% | 2.001 | Aktien | 30. Juni 2025 |
| Main Street Financial Solutions, LLC | $210.084 | 0,05% | 1.640 | Aktien | 30. Juni 2026 |
| Rodgers & Associates, LTD | $209.572 | 0,05% | 1.636 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $206.447 | 0,05% | 1.612 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $206.206 | 0,05% | 1.553 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $206.206 | 0,05% | 1.553 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $189.000 | 0,05% | 1.474 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $186.041 | 0,05% | 1.452 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $156.404 | 0,04% | 1.221 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $137.086 | 0,04% | 1.070 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $128.625 | 0,03% | 1.004 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $90.542 | 0,02% | 692 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $76.860 | 0,02% | 600 | Aktien | 30. Juni 2026 |
| FMR LLC | $68.380 | 0,02% | 534 | Aktien | 30. Juni 2026 |
| Orion Capital Management LLC | $65.578 | 0,02% | 546 | Aktien | 31. März 2026 |
| Allworth Financial LP | $55.751 | 0,01% | 435 | Aktien | 30. Juni 2026 |
| Walsh & Associates, LLC | $53.162 | 0,01% | 415 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $44.867 | 0,01% | 350.251 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $38.430 | 0,01% | 300 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $37.661 | 0,01% | 294 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $37.661 | 0,01% | 294 | Aktien | 30. Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $35.228 | 0,01% | 275 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $34.331 | 0,01% | 268 | 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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| REZ iShares Trust | $863.5M |
| AUSF Global X Funds | $848.1M |
| MSFU Direxion Shares ETF Trust | $847.3M |
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