SPDR SERIES TRUST (CNRG)
Verwaltungsgesellschaft · ARCX · Serie S000063360 · 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)
- +$1.9M
- Quartalsende Mär 2026
- +$3.8M
- Letzte 12 Monate
- -$6.2M
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 45 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| SolarEdge Technologies Inc | 83417M104 | $8.9M | 4,62 | 173.653 | EC | US |
| State Street Global Advisors | 857492706 | $8.2M | 4,28 | 8.227.915 | STIV | US |
| Nextpower Inc | 65290E101 | $7.4M | 3,85 | 61.310 | EC | US |
| Bloom Energy Corp | 093712107 | $7.3M | 3,82 | 54.108 | EC | US |
| GE Vernova Inc | 36828A101 | $6.6M | 3,45 | 7.581 | EC | US |
| Generac Holdings Inc | 368736104 | $6.4M | 3,35 | 32.902 | EC | US |
| Enphase Energy Inc | 29355A107 | $6.3M | 3,29 | 167.136 | EC | US |
| NextEra Energy Inc | 65339F101 | $6.3M | 3,26 | 67.436 | EC | US |
| Corning Inc | 219350105 | $6.0M | 3,15 | 44.480 | EC | US |
| Tenaris SA | 88031M109 | $6.0M | 3,11 | 102.794 | EC | LU |
| Avista Corp | 05379B107 | $5.7M | 2,97 | 142.053 | EC | US |
| AES Corp/The | 00130H105 | $5.6M | 2,91 | 397.127 | EC | US |
| Plug Power Inc | 72919P202 | $5.5M | 2,85 | 2.425.009 | EC | US |
| Ormat Technologies Inc | 686688102 | $5.4M | 2,82 | 48.451 | EC | US |
| Axia Energia | 15234Q207 | $5.3M | 2,78 | 472.465 | EC | BR |
| JinkoSolar Holding Co Ltd | 47759T100 | $5.3M | 2,76 | 208.223 | EC | KY |
| Arcosa Inc | 039653100 | $5.2M | 2,73 | 49.445 | EC | US |
| Applied Materials Inc | 038222105 | $5.2M | 2,71 | 15.229 | EC | US |
| TransAlta Corp | 89346D107 | $5.0M | 2,59 | 379.012 | EC | CA |
| Ballard Power Systems Inc | 058586108 | $4.8M | 2,48 | 1.971.392 | EC | CA |
| Array Technologies Inc | 04271T100 | $4.5M | 2,34 | 621.354 | EC | US |
| Ameresco Inc | 02361E108 | $4.4M | 2,30 | 173.103 | EC | US |
| Cummins Inc | 231021106 | $4.3M | 2,24 | 7.989 | EC | US |
| American Superconductor Corp | 030111207 | $4.3M | 2,21 | 125.561 | EC | US |
| Constellation Energy Corp | 21037T109 | $4.2M | 2,20 | 15.135 | EC | US |
| Shoals Technologies Group Inc | 82489W107 | $4.2M | 2,18 | 637.255 | EC | US |
| First Solar Inc | 336433107 | $4.1M | 2,15 | 20.898 | EC | US |
| Sunrun Inc | 86771W105 | $4.1M | 2,11 | 299.146 | EC | US |
| Valmont Industries Inc | 920253101 | $3.9M | 2,06 | 9.885 | EC | US |
| T1 Energy Inc | 35834F104 | $3.9M | 2,04 | 891.115 | EC | US |
| Energy Vault Holdings Inc | 29280W109 | $3.9M | 2,01 | 1.169.725 | EC | US |
| Tesla Inc | 88160R101 | $3.5M | 1,80 | 9.282 | EC | US |
| ADT Inc | 00090Q103 | $3.4M | 1,77 | 517.269 | EC | US |
| Daqo New Energy Corp | 23703Q203 | $3.4M | 1,76 | 158.534 | EC | KY |
| Gibraltar Industries Inc | 374689107 | $3.3M | 1,72 | 82.936 | EC | US |
| Cia Energetica de Minas Gerais | 204409601 | $3.3M | 1,70 | 1.363.058 | EC | BR |
| Canadian Solar Inc | 136635109 | $3.1M | 1,62 | 225.068 | EC | CA |
| ReNew Energy Global PLC | — | $2.6M | 1,37 | 574.081 | EC | GB |
| Fluence Energy Inc | 34379V103 | $2.4M | 1,26 | 175.978 | EC | US |
| Eos Energy Enterprises Inc | 29415C101 | $1.8M | 0,96 | 370.563 | EC | US |
| SunPower Inc | 20460L104 | $1.6M | 0,82 | 1.240.210 | EC | US |
| Hyster-Yale Inc | 449172105 | $1.4M | 0,73 | 42.855 | EC | US |
| Genie Energy Ltd | 372284208 | $1.0M | 0,53 | 71.985 | EC | US |
| Enel Chile SA | 29278D105 | $947K | 0,49 | 240.482 | EC | CL |
| State Street Global Advisors | 857492706 | $91K | 0,05 | 91.072 | STIV | US |
Institutionelle Eigentümer (13F) 79 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $4.780.198 | 13,14% | 42.265 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.203.022 | 11,56% | 37.162 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $4.134.180 | 11,37% | 36.553 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.933.295 | 10,81% | 34.773 | Aktien | 30. Juni 2026 |
| Exchange Capital Management, Inc. | $2.159.885 | 5,94% | 36.344 | Aktien | 30. Juni 2025 |
| Beacon Pointe Advisors, LLC | $1.819.962 | 5,00% | 16.092 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.425.419 | 3,92% | 15.782 | Aktien | 31. März 2026 |
| GOLDMAN SACHS GROUP INC | $1.004.328 | 2,76% | 8.880 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $892.359 | 2,45% | 7.890 | Aktien | 30. Juni 2026 |
| WealthCare Investment Partners, LLC | $854.494 | 2,35% | 7.555 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $761.280 | 2,09% | 6.731 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $755.441 | 2,08% | 8.364 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $724.745 | 1,99% | 6.408 | Aktien | 30. Juni 2026 |
| Opulen Financial Group LLC | $705.743 | 1,94% | 6.240 | Aktien | 30. Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $654.994 | 1,80% | 5.791 | Aktien | 30. Juni 2026 |
| Wilmington Savings Fund Society, FSB | $632.681 | 1,74% | 5.594 | Aktien | 30. Juni 2026 |
| Independent Wealth Network Inc. | $586.650 | 1,61% | 5.187 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $534.511 | 1,47% | 4.726 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $511.664 | 1,41% | 4.524 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $431.938 | 1,19% | 3.819 | Aktien | 30. Juni 2026 |
| Creative Planning | $424.495 | 1,17% | 3.753 | Aktien | 30. Juni 2026 |
| UBS Group AG | $416.887 | 1,15% | 3.686 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $377.075 | 1,04% | 3.334 | Aktien | 30. Juni 2026 |
| Great Diamond Partners, LLC | $375.266 | 1,03% | 3.318 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $365.468 | 1,00% | 3.231 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $353.438 | 0,97% | 3.125 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $315.197 | 0,87% | 2.803 | Aktien | 30. Juni 2026 |
| Sargent Investment Group, LLC | $274.268 | 0,75% | 2.425 | Aktien | 30. Juni 2026 |
| Banco Santander, S.A. | $256.737 | 0,71% | 2.270 | Aktien | 30. Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $212.895 | 0,59% | 1.882 | Aktien | 30. Juni 2026 |
| Nalls Sherbakoff Group, LLC | $212.289 | 0,58% | 1.877 | Aktien | 30. Juni 2026 |
| HANCOCK WHITNEY CORP | $203.580 | 0,56% | 1.800 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $153.685 | 0,42% | 1.359 | Aktien | 30. Juni 2026 |
| Advisors Preferred, LLC | $118.482 | 0,33% | 1.129 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $94.000 | 0,26% | 832 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $90.593 | 0,25% | 801 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $68.876 | 0,19% | 609 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $56.970 | 0,16% | 522 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $51.008 | 0,14% | 451 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $39.133 | 0,11% | 346 | Aktien | 30. Juni 2026 |
| North Star Investment Management Corp. | $37.888 | 0,10% | 335 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $31.442 | 0,09% | 278 | Aktien | 30. Juni 2026 |
| Hughes Financial Services, LLC | $30.537 | 0,08% | 270 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $27.144 | 0,07% | 240 | Aktien | 30. Juni 2026 |
| CWM, LLC | $26.916 | 0,07% | 298 | Aktien | 31. März 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.900 | 0,07% | 229 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $25.568 | 0,07% | 226 | Aktien | 30. Juni 2026 |
| Mascoma Wealth Management LLC | $25.334 | 0,07% | 224 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $23.202 | 0,06% | 205 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $22.825 | 0,06% | 202 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $19.792 | 0,05% | 175 | Aktien | 30. Juni 2026 |
| FMR LLC | $16.986 | 0,05% | 150 | Aktien | 30. Juni 2026 |
| Caitlin John, LLC | $13.572 | 0,04% | 120 | Aktien | 30. Juni 2026 |
| Oakmont Advisory Group, LLC | $12.978 | 0,04% | 115 | Aktien | 30. Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $10.405 | 0,03% | 92 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $7.578 | 0,02% | 67 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $5.994 | 0,02% | 53 | Aktien | 30. Juni 2026 |
| Atlantic Union Bankshares Corp | $5.655 | 0,02% | 50 | Aktien | 30. Juni 2026 |
| Key Financial Inc | $4.976 | 0,01% | 44 | Aktien | 30. Juni 2026 |
| Concord Wealth Partners | $4.637 | 0,01% | 41 | Aktien | 30. Juni 2026 |
| OPTIMUM INVESTMENT ADVISORS | $4.209 | 0,01% | 50 | Aktien | 30. September 2025 |
| Triumph Capital Management | $3.958 | 0,01% | 35 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $2.828 | 0,01% | 25 | Aktien | 30. Juni 2026 |
| Sandy Spring Bank | $2.518 | 0,01% | 50 | Aktien | 31. März 2025 |
| FIDUCIARY FINANCIAL ADVISORS | $2.036 | 0,01% | 18 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.036 | 0,01% | 18 | Aktien | 30. Juni 2026 |
| Napier Financial, LLC | $1.810 | 0,00% | 16 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.388 | 0,00% | 13 | Aktien | 30. Juni 2026 |
| Abound Wealth Management | $1.270 | 0,00% | 14 | Aktien | 31. März 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.244 | 0,00% | 11 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $844 | 0,00% | 7.466 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $566 | 0,00% | 5 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $566 | 0,00% | 5 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $547 | 0,00% | 4.833 | Aktien | 30. Juni 2026 |
| Blue Trust, Inc. | $340 | 0,00% | 3 | Aktien | 30. Juni 2026 |
| GPS Wealth Strategies Group, LLC | $182 | 0,00% | 2 | Aktien | 31. Dezember 2025 |
| MORGAN STANLEY | $143 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $113 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $29 | 0,00% | 0 | 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 |
|---|---|
| SRHQ Elevation Series Trust | $192.9M |
| APRW AIM ETF Products Trust | $194.1M |
| SGLC RBB Fund, Inc. | $194.9M |
| FINX Global X Funds | $195.6M |
| HYXF iShares Trust | $196.2M |
| HIDV AB Active ETFs, Inc. | $191.9M |
| XJR iShares Trust | $191.5M |
| PSDM PGIM ETF Trust | $191.4M |
| HYXU iShares, Inc. | $191.1M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |