SPDR SERIES TRUST (ONEV)
Verwaltungsgesellschaft · ARCX · Serie S000051789 · 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)
- -$10.7M
- Quartalsende Mär 2026
- -$38.2M
- Letzte 12 Monate
- -$95.3M
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 446 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| SS&C Technologies Holdings Inc | 78467J100 | $1.0M | 0,19 | 15.029 | EC | US |
| Domino's Pizza Inc | 25754A201 | $1.0M | 0,19 | 2.826 | EC | US |
| Textron Inc | 883203101 | $1.0M | 0,19 | 11.567 | EC | US |
| Otis Worldwide Corp | 68902V107 | $1.0M | 0,19 | 13.071 | EC | US |
| Landstar System Inc | 515098101 | $1.0M | 0,19 | 6.267 | EC | US |
| Steel Dynamics Inc | 858119100 | $997K | 0,19 | 5.540 | EC | US |
| Woodward Inc | 980745103 | $997K | 0,19 | 2.786 | EC | US |
| FactSet Research Systems Inc | 303075105 | $985K | 0,19 | 4.540 | EC | US |
| IDACORP Inc | 451107106 | $985K | 0,19 | 6.890 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $985K | 0,19 | 22.870 | EC | US |
| Curtiss-Wright Corp | 231561101 | $978K | 0,19 | 1.436 | EC | US |
| Chemed Corp | 16359R103 | $977K | 0,19 | 2.586 | EC | US |
| CubeSmart | 229663109 | $967K | 0,19 | 26.377 | EC | US |
| SBA Communications Corp | 78410G104 | $965K | 0,18 | 5.606 | EC | US |
| Allegion plc | — | $958K | 0,18 | 6.595 | EC | IE |
| Service Corp International/US | 817565104 | $958K | 0,18 | 11.609 | EC | US |
| PPG Industries Inc | 693506107 | $951K | 0,18 | 8.896 | EC | US |
| International Paper Co | 460146103 | $942K | 0,18 | 26.393 | EC | US |
| American Financial Group Inc/OH | 025932104 | $931K | 0,18 | 7.288 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $931K | 0,18 | 16.087 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $921K | 0,18 | 5.313 | EC | US |
| Kirby Corp | 497266106 | $918K | 0,18 | 6.905 | EC | US |
| Global Payments Inc | 37940X102 | $917K | 0,18 | 13.624 | EC | US |
| Amcor PLC | — | $917K | 0,18 | 23.061 | EC | JE |
| Lamar Advertising Co | 512816109 | $910K | 0,17 | 7.188 | EC | US |
| Clean Harbors Inc | 184496107 | $910K | 0,17 | 3.172 | EC | US |
| Post Holdings Inc | 737446104 | $905K | 0,17 | 9.151 | EC | US |
| Janus Henderson Group PLC | — | $902K | 0,17 | 17.556 | EC | JE |
| Omega Healthcare Investors Inc | 681936100 | $900K | 0,17 | 20.540 | EC | US |
| Molina Healthcare Inc | 60855R100 | $897K | 0,17 | 6.727 | EC | US |
| Essential Utilities Inc | 29670G102 | $897K | 0,17 | 22.263 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $895K | 0,17 | 3.572 | EC | US |
| Constellation Brands Inc | 21036P108 | $895K | 0,17 | 5.966 | EC | US |
| WP Carey Inc | 92936U109 | $895K | 0,17 | 13.166 | EC | US |
| Gentex Corp | 371901109 | $886K | 0,17 | 40.565 | EC | US |
| NNN REIT Inc | 637417106 | $883K | 0,17 | 21.005 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $861K | 0,16 | 6.535 | EC | US |
| BWX Technologies Inc | 05605H100 | $847K | 0,16 | 4.144 | EC | US |
| RLI Corp | 749607107 | $843K | 0,16 | 14.779 | EC | US |
| Unum Group | 91529Y106 | $840K | 0,16 | 11.508 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $834K | 0,16 | 4.267 | EC | US |
| Dropbox Inc | 26210C104 | $830K | 0,16 | 36.549 | EC | US |
| Exelixis Inc | 30161Q104 | $813K | 0,16 | 18.961 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $810K | 0,16 | 2.133 | EC | US |
| Ryder System Inc | 783549108 | $808K | 0,15 | 3.945 | EC | US |
| Talen Energy Corp | 87422Q109 | $806K | 0,15 | 2.525 | EC | US |
| Rollins Inc | 775711104 | $802K | 0,15 | 15.016 | EC | US |
| Gartner Inc | 366651107 | $798K | 0,15 | 5.039 | EC | US |
| Science Applications International Corp | 808625107 | $798K | 0,15 | 8.402 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $797K | 0,15 | 6.523 | EC | US |
Institutionelle Eigentümer (13F) 90 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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | $34.801.492 | 17,58% | 243.256 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $29.913.852 | 15,11% | 209.092 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $16.623.374 | 8,40% | 128.763 | Aktien | 30. Juni 2025 |
| H D Vest Advisory Services | $12.053.522 | 6,09% | 93.366 | Aktien | 30. Juni 2025 |
| RDL FINANCIAL INC | $8.120.628 | 4,10% | 64.046 | Aktien | 31. März 2025 |
| Berkeley, Inc | $7.601.306 | 3,84% | 53.132 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $6.399.538 | 3,23% | 44.732 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $6.184.864 | 3,13% | 43.231 | Aktien | 30. Juni 2026 |
| Provident Wealth Management, LLC | $5.951.605 | 3,01% | 41.601 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $5.033.657 | 2,54% | 35.184 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.783.388 | 2,42% | 33.435 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $4.660.064 | 2,35% | 32.573 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $3.661.742 | 1,85% | 25.595 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.457.279 | 1,75% | 24.166 | Aktien | 30. Juni 2026 |
| Proactive Wealth Strategies LLC | $3.296.598 | 1,67% | 23.042 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $2.756.296 | 1,39% | 19.266 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.609.363 | 1,32% | 18.239 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $2.334.749 | 1,18% | 16.319 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $2.315.224 | 1,17% | 16.183 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.089.190 | 1,06% | 14.603 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.859.576 | 0,94% | 12.977 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.819.692 | 0,92% | 12.719 | Aktien | 30. Juni 2026 |
| HF Advisory Group, LLC | $1.815.821 | 0,92% | 12.693 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $1.718.401 | 0,87% | 12.011 | Aktien | 30. Juni 2026 |
| SOA Wealth Advisors, LLC. | $1.696.021 | 0,86% | 11.855 | Aktien | 30. Juni 2026 |
| 21 West Wealth Management LLC | $1.616.924 | 0,82% | 11.302 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.475.314 | 0,75% | 10.312 | Aktien | 30. Juni 2026 |
| Avant Capital LLC | $1.320.923 | 0,67% | 9.233 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.287.015 | 0,65% | 8.996 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.167.335 | 0,59% | 8.111 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.152.807 | 0,58% | 8.058 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.055.393 | 0,53% | 7.377 | Aktien | 30. Juni 2026 |
| Pacific Sun Financial Corp | $1.025.063 | 0,52% | 7.165 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $878.421 | 0,44% | 6.140 | Aktien | 30. Juni 2026 |
| Financial Freedom, LLC | $841.256 | 0,43% | 5.880 | Aktien | 30. Juni 2026 |
| CALTON & ASSOCIATES, INC. | $808.105 | 0,41% | 5.649 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $646.512 | 0,33% | 4.519 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $636.084 | 0,32% | 4.292 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $636.084 | 0,32% | 4.292 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $594.263 | 0,30% | 4.154 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $537.607 | 0,27% | 3.758 | Aktien | 30. Juni 2026 |
| SMART Wealth LLC | $536.080 | 0,27% | 3.747 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $506.683 | 0,26% | 3.541 | Aktien | 30. Juni 2026 |
| Grey Fox Wealth Advisors, LLC | $450.795 | 0,23% | 3.151 | Aktien | 30. Juni 2026 |
| WFA Asset Management Corp | $442.349 | 0,22% | 3.408 | Aktien | 30. September 2025 |
| Fermata Advisors, LLC | $426.534 | 0,22% | 2.981 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $421.900 | 0,21% | 2.949 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $416.320 | 0,21% | 2.910 | Aktien | 30. Juni 2026 |
| RIA Advisory Group LLC | $408.667 | 0,21% | 2.857 | Aktien | 30. Juni 2026 |
| Argyle Capital Partners, LLC | $379.123 | 0,19% | 2.650 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $368.663 | 0,19% | 2.809 | Aktien | 30. Juni 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | $335.059 | 0,17% | 2.342 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $320.895 | 0,16% | 2.243 | Aktien | 30. Juni 2026 |
| Goldstein Advisors, LLC | $320.180 | 0,16% | 2.238 | Aktien | 30. Juni 2026 |
| Scarborough Advisors, LLC | $309.078 | 0,16% | 2.142 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $302.784 | 0,15% | 2.116 | Aktien | 30. Juni 2026 |
| Keystone Financial Services, LLC | $262.298 | 0,13% | 1.833 | Aktien | 30. Juni 2026 |
| WealthCare Investment Partners, LLC | $245.998 | 0,12% | 1.720 | Aktien | 30. Juni 2026 |
| PFG Advisors | $236.487 | 0,12% | 1.653 | Aktien | 30. Juni 2026 |
| NFSG Corp | $228.189 | 0,12% | 1.595 | Aktien | 30. Juni 2026 |
| ASPIRIANT, LLC | $200.148 | 0,10% | 1.399 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $190.234 | 0,10% | 1.329 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $167.816 | 0,08% | 1.173 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $143.348 | 0,07% | 1.002 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $131.026 | 0,07% | 916 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $108.347 | 0,05% | 757 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $101.004 | 0,05% | 706 | Aktien | 30. Juni 2026 |
| UBS Group AG | $100.002 | 0,05% | 699 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $78.543 | 0,04% | 549 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $77.541 | 0,04% | 542 | Aktien | 30. Juni 2026 |
| FMR LLC | $73.028 | 0,04% | 510 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $72.000 | 0,04% | 505 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $67.239 | 0,03% | 470 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $49.787 | 0,03% | 348 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $45.445 | 0,02% | 317 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $35.767 | 0,02% | 250 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $26.487 | 0,01% | 185 | Aktien | 30. Juni 2026 |
| Guardian Partners Inc. | $25.466 | 0,01% | 178 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $25.036 | 0,01% | 175 | Aktien | 30. Juni 2026 |
| CWM, LLC | $22.486 | 0,01% | 168 | Aktien | 31. März 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7.582 | 0,00% | 53 | Aktien | 30. Juni 2026 |
| Dunhill Financial, LLC | $6.724 | 0,00% | 47 | Aktien | 30. Juni 2026 |
| TSFG, LLC | $1.087 | 0,00% | 7.596 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $596 | 0,00% | 4.168 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $551 | 0,00% | 3.852 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $429 | 0,00% | 3 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $321 | 0,00% | 2.243 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $127 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $41 | 0,00% | 327 | Aktien | 31. Dezember 2024 |
| HANTZ FINANCIAL SERVICES, INC. | $7 | 0,00% | 47 | 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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| IDGT iShares Trust | $529.8M |
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| FNY First Trust Exchange-Traded Alp… | $518.2M |
| VBND ETF Series Solutions | $510.2M |
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