SPDR SERIES TRUST (ONEV)
Verwaltungsgesellschaft · ARCX · Serie S000051789 · 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)
- -$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 |
|---|---|---|---|---|---|---|
| Owens Corning | 690742101 | $385K | 0,07 | 3.553 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $383K | 0,07 | 9.065 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $376K | 0,07 | 1.897 | EC | US |
| Churchill Downs Inc | 171484108 | $376K | 0,07 | 4.186 | EC | US |
| MGM Resorts International | 552953101 | $375K | 0,07 | 10.142 | EC | US |
| Liberty Global Ltd | — | $371K | 0,07 | 30.681 | EC | BM |
| Stifel Financial Corp | 860630102 | $365K | 0,07 | 4.936 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $364K | 0,07 | 9.353 | EC | US |
| Hyatt Hotels Corp | 448579102 | $360K | 0,07 | 2.502 | EC | US |
| ExlService Holdings Inc | 302081104 | $357K | 0,07 | 11.722 | EC | US |
| Bio-Techne Corp | 09073M104 | $352K | 0,07 | 6.735 | EC | US |
| Hamilton Lane Inc | 407497106 | $351K | 0,07 | 3.528 | EC | US |
| Vontier Corp | 928881101 | $350K | 0,07 | 9.860 | EC | US |
| NewMarket Corp | 651587107 | $349K | 0,07 | 545 | EC | US |
| Avantor Inc | 05352A100 | $346K | 0,07 | 44.191 | EC | US |
| MDU Resources Group Inc | 552690109 | $343K | 0,07 | 16.550 | EC | US |
| Morningstar Inc | 617700109 | $342K | 0,07 | 2.021 | EC | US |
| Choice Hotels International Inc | 169905106 | $339K | 0,06 | 3.274 | EC | US |
| Voya Financial Inc | 929089100 | $332K | 0,06 | 4.865 | EC | US |
| Everus Construction Group Inc | 300426103 | $331K | 0,06 | 2.803 | EC | US |
| AGNC Investment Corp | 00123Q104 | $318K | 0,06 | 31.741 | EC | US |
| Travel + Leisure Co | 894164102 | $318K | 0,06 | 4.596 | EC | US |
| Agree Realty Corp | 008492100 | $315K | 0,06 | 4.175 | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | $308K | 0,06 | 2.314 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $304K | 0,06 | 30.571 | EC | US |
| Liberty Global Ltd | — | $295K | 0,06 | 25.146 | EC | BM |
| J M Smucker Co/The | 832696405 | $291K | 0,06 | 3.022 | EC | US |
| Euronet Worldwide Inc | 298736109 | $291K | 0,06 | 4.381 | EC | US |
| First American Financial Corp | 31847R102 | $289K | 0,06 | 4.798 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $277K | 0,05 | 5.621 | EC | US |
| Silgan Holdings Inc | 827048109 | $276K | 0,05 | 7.120 | EC | US |
| Gates Industrial Corp PLC | — | $275K | 0,05 | 12.171 | EC | GB |
| Prosperity Bancshares Inc | 743606105 | $271K | 0,05 | 4.031 | EC | US |
| Flowers Foods Inc | 343498101 | $271K | 0,05 | 33.201 | EC | US |
| Brown-Forman Corp | 115637209 | $267K | 0,05 | 10.106 | EC | US |
| Sensata Technologies Holding PLC | — | $261K | 0,05 | 7.402 | EC | GB |
| Zebra Technologies Corp | 989207105 | $256K | 0,05 | 1.224 | EC | US |
| Columbia Sportswear Co | 198516106 | $253K | 0,05 | 4.625 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $252K | 0,05 | 737 | EC | US |
| Clearway Energy Inc | 18539C204 | $252K | 0,05 | 6.402 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $249K | 0,05 | 3.227 | EC | US |
| Schneider National Inc | 80689H102 | $242K | 0,05 | 9.175 | EC | US |
| Campbell's Company/The | 134429109 | $240K | 0,05 | 10.780 | EC | US |
| Middleby Corp/The | 596278101 | $237K | 0,05 | 1.785 | EC | US |
| Builders FirstSource Inc | 12008R107 | $228K | 0,04 | 2.774 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $226K | 0,04 | 1.513 | EC | US |
| FNB Corp/PA | 302520101 | $225K | 0,04 | 13.481 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $221K | 0,04 | 5.860 | EC | US |
| Seaboard Corp | 811543107 | $221K | 0,04 | 39 | EC | US |
| Rithm Capital Corp | 64828T201 | $217K | 0,04 | 22.851 | 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
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| Fonds | AuM |
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| 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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