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 |
|---|---|---|---|---|---|---|
| UGI Corp | 902681105 | $616K | 0,12 | 16.918 | EC | US |
| Arrow Electronics Inc | 042735100 | $606K | 0,12 | 4.226 | EC | US |
| Teleflex Inc | 879369106 | $605K | 0,12 | 5.058 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $601K | 0,12 | 11.925 | EC | US |
| Rayonier Inc | 754907103 | $601K | 0,12 | 29.141 | EC | US |
| Waters Corp | 941848103 | $589K | 0,11 | 1.979 | EC | US |
| Nordson Corp | 655663102 | $562K | 0,11 | 2.113 | EC | US |
| Sealed Air Corp | 81211K100 | $555K | 0,11 | 13.196 | EC | US |
| Deckers Outdoor Corp | 243537107 | $543K | 0,10 | 5.428 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $541K | 0,10 | 18.783 | EC | US |
| Regency Centers Corp | 758849103 | $539K | 0,10 | 7.120 | EC | US |
| News Corp | 65249B109 | $533K | 0,10 | 21.366 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $532K | 0,10 | 2.774 | EC | US |
| Lazard Inc | 52110M109 | $531K | 0,10 | 12.504 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $530K | 0,10 | 2.597 | EC | US |
| Valvoline Inc | 92047W101 | $514K | 0,10 | 15.269 | EC | US |
| Western Union Co/The | 959802109 | $512K | 0,10 | 58.673 | EC | US |
| Parsons Corp | 70202L102 | $509K | 0,10 | 9.404 | EC | US |
| Revvity Inc | 714046109 | $505K | 0,10 | 5.768 | EC | US |
| Manhattan Associates Inc | 562750109 | $505K | 0,10 | 3.792 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $499K | 0,10 | 10.906 | EC | US |
| AES Corp/The | 00130H105 | $491K | 0,09 | 34.855 | EC | US |
| Federal Realty Investment Trust | 313745101 | $490K | 0,09 | 4.614 | EC | US |
| Littelfuse Inc | 537008104 | $484K | 0,09 | 1.425 | EC | US |
| Primerica Inc | 74164M108 | $481K | 0,09 | 1.922 | EC | US |
| Ashland Inc | 044186104 | $475K | 0,09 | 8.539 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $473K | 0,09 | 2.870 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $462K | 0,09 | 2.798 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $459K | 0,09 | 1.427 | EC | US |
| TopBuild Corp | 89055F103 | $455K | 0,09 | 1.295 | EC | US |
| Robert Half Inc | 770323103 | $446K | 0,09 | 17.565 | EC | US |
| Fox Corp | 35137L204 | $443K | 0,08 | 8.338 | EC | US |
| Invesco Ltd | — | $443K | 0,08 | 18.226 | EC | BM |
| Eagle Materials Inc | 26969P108 | $441K | 0,08 | 2.326 | EC | US |
| Clorox Co/The | 189054109 | $436K | 0,08 | 4.204 | EC | US |
| Axalta Coating Systems Ltd | — | $432K | 0,08 | 15.580 | EC | BM |
| Avnet Inc | 053807103 | $428K | 0,08 | 6.949 | EC | US |
| Brookfield Renewable Corp | 11285B108 | $421K | 0,08 | 10.578 | EC | CA |
| American Homes 4 Rent | 02665T306 | $415K | 0,08 | 14.849 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $414K | 0,08 | 5.102 | EC | US |
| KBR Inc | 48242W106 | $414K | 0,08 | 11.219 | EC | US |
| Tetra Tech Inc | 88162G103 | $411K | 0,08 | 13.658 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $411K | 0,08 | 5.787 | EC | US |
| Vail Resorts Inc | 91879Q109 | $411K | 0,08 | 3.203 | EC | US |
| Hexcel Corp | 428291108 | $409K | 0,08 | 5.050 | EC | US |
| Crane Co | 224408104 | $408K | 0,08 | 2.385 | EC | US |
| State Street Global Advisors | 857492706 | $394K | 0,08 | 394.216 | STIV | US |
| Antero Midstream Corp | 03676B102 | $393K | 0,08 | 17.235 | EC | US |
| Westlake Corp | 960413102 | $389K | 0,07 | 3.333 | EC | US |
| STAG Industrial Inc | 85254J102 | $386K | 0,07 | 10.706 | 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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