SPDR SERIES TRUST (SHE)
Verwaltungsgesellschaft · ARCX · Serie S000053058 · 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)
- -$10.0M
- Quartalsende Mär 2026
- -$6.7M
- Letzte 12 Monate
- -$1.3M
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 215 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | $12.1M | 4,49 | 240.148 | EC | US |
| NVIDIA Corp | 67066G104 | $11.9M | 4,42 | 68.114 | EC | US |
| Microsoft Corp | 594918104 | $11.8M | 4,37 | 31.748 | EC | US |
| Micron Technology Inc | 595112103 | $10.4M | 3,87 | 30.782 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $9.6M | 3,56 | 47.010 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $8.0M | 2,99 | 27.346 | EC | US |
| AT&T Inc | 00206R102 | $7.0M | 2,61 | 241.505 | EC | US |
| Oracle Corp | 68389X105 | $6.0M | 2,22 | 40.618 | EC | US |
| Walt Disney Co/The | 254687106 | $6.0M | 2,22 | 61.939 | EC | US |
| Intel Corp | 458140100 | $4.9M | 1,82 | 110.861 | EC | US |
| Exxon Mobil Corp | 30231G102 | $4.8M | 1,80 | 28.439 | EC | US |
| Johnson & Johnson | 478160104 | $4.3M | 1,61 | 17.722 | EC | US |
| Costco Wholesale Corp | 22160K105 | $4.3M | 1,59 | 4.299 | EC | US |
| Visa Inc | 92826C839 | $4.2M | 1,58 | 14.047 | EC | US |
| Analog Devices Inc | 032654105 | $4.1M | 1,53 | 12.936 | EC | US |
| Chevron Corp | 166764100 | $3.7M | 1,38 | 17.969 | EC | US |
| Intuit Inc | 461202103 | $3.6M | 1,35 | 8.361 | EC | US |
| Accenture PLC | — | $3.6M | 1,34 | 18.184 | EC | IE |
| Bank of America Corp | 060505104 | $3.5M | 1,32 | 72.790 | EC | US |
| AbbVie Inc | 00287Y109 | $3.4M | 1,27 | 15.722 | EC | US |
| ServiceNow Inc | 81762P102 | $3.1M | 1,16 | 29.717 | EC | US |
| Procter & Gamble Co/The | 742718109 | $3.0M | 1,10 | 20.546 | EC | US |
| Adobe Inc | 00724F101 | $2.9M | 1,08 | 11.988 | EC | US |
| Merck & Co Inc | 58933Y105 | $2.9M | 1,08 | 24.221 | EC | US |
| Caterpillar Inc | 149123101 | $2.9M | 1,07 | 4.045 | EC | US |
| Corning Inc | 219350105 | $2.8M | 1,03 | 20.277 | EC | US |
| Western Digital Corp | 958102105 | $2.7M | 0,99 | 9.808 | EC | US |
| Booking Holdings Inc | 09857L108 | $2.6M | 0,96 | 614 | EC | US |
| Wells Fargo & Co | 949746101 | $2.4M | 0,89 | 30.184 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $2.4M | 0,89 | 8.861 | EC | US |
| Linde PLC | — | $2.4M | 0,88 | 4.783 | EC | IE |
| GE Vernova Inc | 36828A101 | $2.3M | 0,85 | 2.611 | EC | US |
| Lowe's Cos Inc | 548661107 | $2.2M | 0,82 | 9.276 | EC | US |
| Coca-Cola Co/The | 191216100 | $2.1M | 0,80 | 28.098 | EC | US |
| TJX Cos Inc/The | 872540109 | $2.1M | 0,77 | 12.990 | EC | US |
| Citigroup Inc | 172967424 | $2.1M | 0,77 | 18.291 | EC | US |
| Philip Morris International Inc | 718172109 | $2.0M | 0,76 | 12.398 | EC | US |
| TE Connectivity PLC | — | $1.9M | 0,72 | 9.318 | EC | IE |
| Gilead Sciences Inc | 375558103 | $1.8M | 0,69 | 13.225 | EC | US |
| Abbott Laboratories | 002824100 | $1.8M | 0,68 | 17.899 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $1.8M | 0,67 | 3.657 | EC | US |
| Morgan Stanley | 617446448 | $1.7M | 0,65 | 10.629 | EC | US |
| American Express Co | 025816109 | $1.7M | 0,65 | 5.771 | EC | US |
| Electronic Arts Inc | 285512109 | $1.7M | 0,62 | 8.237 | EC | US |
| Eaton Corp PLC | — | $1.6M | 0,61 | 4.568 | EC | IE |
| Starbucks Corp | 855244109 | $1.5M | 0,57 | 17.040 | EC | US |
| Honeywell International Inc | 438516106 | $1.4M | 0,51 | 6.108 | EC | US |
| Parker-Hannifin Corp | 701094104 | $1.4M | 0,51 | 1.537 | EC | US |
| ConocoPhillips | 20825C104 | $1.4M | 0,51 | 10.404 | EC | US |
| Marriott International Inc/MD | 571903202 | $1.3M | 0,48 | 3.929 | EC | US |
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Institutionelle Eigentümer (13F) 143 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 |
|---|---|---|---|---|---|
| Rock Creek Group LLC | $21.615.422 | 19,33% | 139.960 | Aktien | 30. Juni 2026 |
| First Affirmative Financial Network | $14.015.870 | 12,54% | 109.662 | Aktien | 31. März 2026 |
| LPL Financial LLC | $7.775.151 | 6,95% | 50.344 | Aktien | 30. Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $7.167.193 | 6,41% | 46.408 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $4.852.659 | 4,34% | 31.421 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $4.466.670 | 3,99% | 28.922 | Aktien | 30. Juni 2026 |
| National Philanthropic Trust | $3.898.529 | 3,49% | 25.243 | Aktien | 30. Juni 2026 |
| UBS Group AG | $2.884.785 | 2,58% | 18.679 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.084.322 | 1,86% | 13.496 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.080.307 | 1,86% | 13.470 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.042.000 | 1,83% | 13.224 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.882.420 | 1,68% | 12.189 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.881.690 | 1,68% | 12.303 | Aktien | 30. Juni 2026 |
| Belvedere Trading LLC | $1.683.396 | 1,51% | 10.900 | Kaufoption | 30. Juni 2026 |
| Gradient Investments LLC | $1.053.520 | 0,94% | 6.822 | Aktien | 30. Juni 2026 |
| Bell Investment Advisors, Inc | $1.034.292 | 0,93% | 6.697 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $980.091 | 0,88% | 6.346 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $934.362 | 0,84% | 6.050 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $924.582 | 0,83% | 5.987 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $908.416 | 0,81% | 5.882 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $861.920 | 0,77% | 5.581 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $837.567 | 0,75% | 5.413 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $814.671 | 0,73% | 5.275 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $771.603 | 0,69% | 4.996 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $737.021 | 0,66% | 4.765 | Aktien | 30. Juni 2026 |
| SEEDS INVESTOR LLC | $720.116 | 0,64% | 4.663 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $676.756 | 0,61% | 4.382 | Aktien | 30. Juni 2026 |
| Laurel Wealth Planning LLC | $651.892 | 0,58% | 4.221 | Aktien | 30. Juni 2026 |
| Napier Financial, LLC | $649.573 | 0,58% | 4.206 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $630.222 | 0,56% | 5.049 | Aktien | 30. Juni 2025 |
| South Shore Capital Advisors | $619.135 | 0,55% | 4.009 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $610.335 | 0,55% | 3.952 | Aktien | 30. Juni 2026 |
| Fingerlakes Wealth Management, Inc. | $594.795 | 0,53% | 3.851 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $581.003 | 0,52% | 3.762 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $580.386 | 0,52% | 3.758 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $577.915 | 0,52% | 3.742 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $571.127 | 0,51% | 3.698 | Aktien | 30. Juni 2026 |
| CWC Advisors, LLC. | $498.306 | 0,45% | 3.227 | Aktien | 30. Juni 2026 |
| US FINANCIAL ADVISORS, LLC | $497.964 | 0,45% | 4.363 | Aktien | 31. März 2025 |
| Mendel Capital Management LLC | $494.606 | 0,44% | 3.203 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $493.273 | 0,44% | 3.192 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $465.791 | 0,42% | 3.016 | Aktien | 30. Juni 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $464.114 | 0,42% | 4.008 | Aktien | 31. Dezember 2024 |
| SIMON QUICK ADVISORS, LLC | $463.320 | 0,41% | 3.000 | Aktien | 30. Juni 2026 |
| Portfolio Resources Advisor Group, Inc. | $455.640 | 0,41% | 3.565 | Aktien | 30. Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $442.471 | 0,40% | 2.865 | Aktien | 30. Juni 2026 |
| CERTUITY, LLC | $437.341 | 0,39% | 2.832 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $429.916 | 0,38% | 2.784 | Aktien | 30. Juni 2026 |
| MITCHELL SINKLER & STARR/PA | $405.405 | 0,36% | 2.625 | Aktien | 30. Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $386.100 | 0,35% | 2.500 | Aktien | 30. Juni 2026 |
| Creative Planning | $377.395 | 0,34% | 2.444 | Aktien | 30. Juni 2026 |
| PITTENGER & ANDERSON INC | $375.290 | 0,34% | 2.430 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $372.277 | 0,33% | 2.411 | Aktien | 30. Juni 2026 |
| FMR LLC | $345.530 | 0,31% | 2.237 | Aktien | 30. Juni 2026 |
| Clifford Group, LLC | $340.540 | 0,30% | 2.205 | Aktien | 30. Juni 2026 |
| KilterHowling LLC | $337.177 | 0,30% | 2.183 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $330.656 | 0,30% | 2.141 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $323.775 | 0,29% | 2.096 | Aktien | 30. Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $321.205 | 0,29% | 2.080 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $300.097 | 0,27% | 1.943 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $296.562 | 0,27% | 1.920 | Aktien | 30. Juni 2026 |
| Grove Bank & Trust | $291.274 | 0,26% | 1.886 | Aktien | 30. Juni 2026 |
| Winter & Associates, Inc. | $290.965 | 0,26% | 1.884 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $257.297 | 0,23% | 1.666 | Aktien | 30. Juni 2026 |
| White Lighthouse Investment Management Inc. | $256.350 | 0,23% | 1.660 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $255.723 | 0,23% | 1.656 | Aktien | 30. Juni 2026 |
| Sincerus Advisory, LLC | $248.410 | 0,22% | 1.608 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $245.868 | 0,22% | 1.592 | Aktien | 30. Juni 2026 |
| Baker Avenue Asset Management, LP | $243.706 | 0,22% | 1.578 | Aktien | 30. Juni 2026 |
| Pearl Planning LLC | $226.409 | 0,20% | 1.466 | Aktien | 30. Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $213.127 | 0,19% | 1.380 | Aktien | 30. Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $212.552 | 0,19% | 1.376 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $212.355 | 0,19% | 1.375 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $207.412 | 0,19% | 1.343 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $192.278 | 0,17% | 1.245 | Aktien | 30. Juni 2026 |
| ABOUND FINANCIAL, LLC | $179.579 | 0,16% | 1.163 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $176.988 | 0,16% | 1.146 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $156.595 | 0,14% | 1.014 | Aktien | 30. Juni 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $153.359 | 0,14% | 993 | Aktien | 30. Juni 2026 |
| Vermillion Wealth Management, Inc. | $151.984 | 0,14% | 984 | Aktien | 30. Juni 2026 |
| Ellevest, Inc. | $144.811 | 0,13% | 144.811 | Aktien | 30. Juni 2026 |
| Midway Capital Research & Management | $133.591 | 0,12% | 865 | Aktien | 30. Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $122.780 | 0,11% | 795 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $111.815 | 0,10% | 724 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $108.108 | 0,10% | 700 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $96.525 | 0,09% | 625 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $95.288 | 0,09% | 617 | Aktien | 30. Juni 2026 |
| HOWE & RUSLING INC | $91.583 | 0,08% | 593 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $86.641 | 0,08% | 561 | Aktien | 30. Juni 2026 |
| Princeton Global Asset Management LLC | $81.765 | 0,07% | 529 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $81.039 | 0,07% | 614 | Aktien | 31. Dezember 2025 |
| Godfrey Financial Associates, Inc. | $75.720 | 0,07% | 490 | Aktien | 30. Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $73.354 | 0,07% | 475 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $71.067 | 0,06% | 556 | Aktien | 31. März 2026 |
| MORGAN STANLEY | $68.315 | 0,06% | 442 | Aktien | 30. Juni 2026 |
| Evelyn Partners Asset Management Ltd | $67.867 | 0,06% | 531 | Aktien | 31. März 2026 |
| Clearstead Advisors, LLC | $67.491 | 0,06% | 437 | Aktien | 30. Juni 2026 |
| CWM, LLC | $63.521 | 0,06% | 497 | Aktien | 31. März 2026 |
| AlphaCore Capital LLC | $61.776 | 0,06% | 400 | Aktien | 30. Juni 2026 |
| Russell Investments Group, Ltd. | $54.054 | 0,05% | 350 | 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 |