SPDR SERIES TRUST (SIMS)
Verwaltungsgesellschaft · ARCX · Serie S000059700 · 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)
- +$0
- Quartalsende Mär 2026
- +$0
- Letzte 12 Monate
- -$3.3M
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 46 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $432K | 5,39 | 431.519 | STIV | US |
| Silicon Laboratories Inc | 826919102 | $354K | 4,43 | 1.701 | EC | US |
| Bloom Energy Corp | 093712107 | $332K | 4,15 | 2.449 | EC | US |
| Select Water Solutions Inc | 81617J301 | $315K | 3,94 | 20.603 | EC | US |
| Generac Holdings Inc | 368736104 | $291K | 3,64 | 1.489 | EC | US |
| Johnson Controls International plc | — | $280K | 3,51 | 2.142 | EC | IE |
| Mueller Water Products Inc | 624758108 | $277K | 3,46 | 10.059 | EC | US |
| Hawkins Inc | 420261109 | $272K | 3,40 | 1.773 | EC | US |
| Arlo Technologies Inc | 04206A101 | $246K | 3,07 | 17.274 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $237K | 2,96 | 7.017 | EC | US |
| Suncor Energy Inc | 867224107 | $231K | 2,89 | 3.497 | EC | CA |
| Itron Inc | 465741106 | $226K | 2,83 | 2.524 | EC | US |
| Veralto Corp | 92338C103 | $224K | 2,80 | 2.538 | EC | US |
| Tetra Tech Inc | 88162G103 | $220K | 2,75 | 7.317 | EC | US |
| Xylem Inc/NY | 98419M100 | $214K | 2,68 | 1.791 | EC | US |
| Badger Meter Inc | 056525108 | $213K | 2,66 | 1.398 | EC | US |
| Pentair PLC | — | $205K | 2,57 | 2.357 | EC | IE |
| Alarm.com Holdings Inc | 011642105 | $203K | 2,53 | 4.693 | EC | US |
| BP PLC | 055622104 | $202K | 2,53 | 4.305 | EC | GB |
| ADT Inc | 00090Q103 | $201K | 2,51 | 30.623 | EC | US |
| Shell PLC | 780259305 | $197K | 2,46 | 2.119 | EC | GB |
| Shoals Technologies Group Inc | 82489W107 | $190K | 2,37 | 28.843 | EC | US |
| Honeywell International Inc | 438516106 | $182K | 2,27 | 804 | EC | US |
| ON Semiconductor Corp | 682189105 | $174K | 2,17 | 2.803 | EC | US |
| BCE Inc | 05534B760 | $168K | 2,10 | 6.661 | EC | CA |
| AMETEK Inc | 031100100 | $165K | 2,06 | 770 | EC | US |
| Carrier Global Corp | 14448C104 | $163K | 2,04 | 2.893 | EC | US |
| Chart Industries Inc | 16115Q308 | $155K | 1,94 | 752 | EC | US |
| Napco Security Technologies Inc | 630402105 | $145K | 1,81 | 3.671 | EC | US |
| Gentex Corp | 371901109 | $140K | 1,75 | 6.399 | EC | US |
| Roku Inc | 77543R102 | $139K | 1,73 | 1.466 | EC | US |
| Core & Main Inc | 21874C102 | $138K | 1,73 | 2.798 | EC | US |
| Baidu Inc | 056752108 | $136K | 1,71 | 1.225 | EC | KY |
| NRG Energy Inc | 629377508 | $134K | 1,68 | 919 | EC | US |
| TE Connectivity PLC | — | $132K | 1,65 | 633 | EC | IE |
| Parsons Corp | 70202L102 | $125K | 1,56 | 2.305 | EC | US |
| EVgo Inc | 30052F100 | $124K | 1,55 | 71.898 | EC | US |
| Roper Technologies Inc | 776696106 | $123K | 1,54 | 349 | EC | US |
| Acuity Inc | 00508Y102 | $116K | 1,45 | 415 | EC | US |
| Energy Recovery Inc | 29270J100 | $113K | 1,41 | 11.173 | EC | US |
| Rekor Systems Inc | 759419104 | $106K | 1,32 | 129.192 | EC | US |
| Fluence Energy Inc | 34379V103 | $89K | 1,12 | 6.487 | EC | US |
| Consolidated Water Co Ltd | — | $68K | 0,84 | 2.041 | EC | KY |
| SMARTRENT INC | 83193G107 | $22K | 0,27 | 14.425 | EC | US |
| State Street Global Advisors | 857492706 | $9K | 0,11 | 9.118 | STIV | US |
| State Street Global Advisors | 857492706 | $262 | 0,00 | 262 | STIV | US |
Institutionelle Eigentümer (13F) 15 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 |
|---|---|---|---|---|---|
| CARY STREET PARTNERS FINANCIAL LLC | $455.734 | 23,37% | 9.680 | Aktien | 30. Juni 2026 |
| Comprehensive Money Management Services LLC | $444.953 | 22,82% | 9.451 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $422.731 | 21,68% | 8.979 | Aktien | 30. Juni 2026 |
| SFI Advisors, LLC | $264.731 | 13,58% | 5.623 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $231.822 | 11,89% | 4.924 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $45.951 | 2,36% | 976 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $28.248 | 1,45% | 600 | Aktien | 30. Juni 2026 |
| UBS Group AG | $24.011 | 1,23% | 510 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $16.572 | 0,85% | 352 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.320 | 0,27% | 113 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.567 | 0,23% | 97 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $3.060 | 0,16% | 65 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.877 | 0,10% | 40 | Aktien | 30. Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $471 | 0,02% | 10 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $57 | 0,00% | 1 | 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| TSXU Direxion Shares ETF Trust | $8.1M |
| IVRS iShares Trust | $8.2M |
| BULG Themes ETF Trust | $8.2M |
| HOLD Harbor ETF Trust | $8.2M |
| RHTX Starboard Investment Trust | $8.2M |
| LTL ProShares Trust | $8.0M |
| RYLG Global X Funds | $8.0M |
| XOMX Direxion Shares ETF Trust | $7.9M |
| LDRH iShares Trust | $7.9M |
| TMAR First Trust Exchange-Traded Fun… | $7.8M |