SPDR SERIES TRUST (ROKT)
Verwaltungsgesellschaft · ARCX · Serie S000063361 · 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)
- +$6.1M
- Quartalsende Mär 2026
- +$33.0M
- Letzte 12 Monate
- +$43.0M
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 38 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $5.9M | 7,27 | 5.852.702 | STIV | US |
| Planet Labs PBC | 72703X106 | $5.0M | 6,17 | 177.765 | EC | US |
| Intuitive Machines Inc | 46125A100 | $3.6M | 4,48 | 194.449 | EC | US |
| Iridium Communications Inc | 46269C102 | $3.4M | 4,21 | 121.989 | EC | US |
| ESCO Technologies Inc | 296315104 | $3.2M | 3,97 | 11.350 | EC | US |
| Oceaneering International Inc | 675232102 | $3.0M | 3,72 | 84.308 | EC | US |
| Lockheed Martin Corp | 539830109 | $3.0M | 3,69 | 4.916 | EC | US |
| Northrop Grumman Corp | 666807102 | $2.8M | 3,51 | 4.137 | EC | US |
| Moog Inc | 615394202 | $2.8M | 3,50 | 9.628 | EC | US |
| L3Harris Technologies Inc | 502431109 | $2.8M | 3,45 | 8.033 | EC | US |
| Ducommun Inc | 264147109 | $2.7M | 3,40 | 22.424 | EC | US |
| Honeywell International Inc | 438516106 | $2.7M | 3,37 | 11.983 | EC | US |
| Teledyne Technologies Inc | 879360105 | $2.7M | 3,35 | 4.456 | EC | US |
| Redwire Corp | 75776W103 | $2.6M | 3,25 | 307.547 | EC | US |
| Elbit Systems Ltd | — | $2.6M | 3,23 | 3.057 | EC | IL |
| Rocket Lab Corp | 773121108 | $2.6M | 3,19 | 40.004 | EC | US |
| RTX Corp | 75513E101 | $2.5M | 3,16 | 13.184 | EC | US |
| Hexcel Corp | 428291108 | $2.4M | 3,03 | 30.119 | EC | US |
| Boeing Co/The | 097023105 | $2.3M | 2,86 | 11.580 | EC | US |
| TechnipFMC PLC | — | $2.3M | 2,84 | 33.077 | EC | GB |
| HEICO Corp | 422806109 | $2.0M | 2,54 | 7.453 | EC | US |
| Voyager Technologies Inc | 92892B103 | $2.0M | 2,44 | 83.929 | EC | US |
| TTM Technologies Inc | 87305R109 | $1.9M | 2,38 | 19.656 | EC | US |
| Viasat Inc | 92552V100 | $1.9M | 2,33 | 40.982 | EC | US |
| Coherent Corp | 19247G107 | $1.8M | 2,29 | 7.749 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $1.8M | 2,23 | 4.720 | EC | US |
| BWX Technologies Inc | 05605H100 | $1.7M | 2,16 | 8.498 | EC | US |
| Analog Devices Inc | 032654105 | $1.7M | 2,15 | 5.433 | EC | US |
| Standex International Corp | 854231107 | $1.6M | 1,97 | 6.226 | EC | US |
| General Dynamics Corp | 369550108 | $1.5M | 1,90 | 4.465 | EC | US |
| Amphenol Corp | 032095101 | $1.4M | 1,73 | 11.029 | EC | US |
| TransDigm Group Inc | 893641100 | $1.4M | 1,69 | 1.176 | EC | US |
| KBR Inc | 48242W106 | $1.3M | 1,60 | 35.027 | EC | US |
| Leidos Holdings Inc | 525327102 | $1.3M | 1,57 | 8.116 | EC | US |
| Parsons Corp | 70202L102 | $1.2M | 1,53 | 22.799 | EC | US |
| Forum Energy Technologies Inc | 34984V209 | $867K | 1,08 | 14.781 | EC | US |
| State Street Global Advisors | 857492706 | $21K | 0,03 | 20.713 | STIV | US |
| State Street Global Advisors | 857492706 | $18K | 0,02 | 18.355 | STIV | US |
Institutionelle Eigentümer (13F) 55 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 | $17.405.797 | 43,02% | 145.680 | Aktien | 30. Juni 2026 |
| URS Advisory LLC | $2.363.798 | 5,84% | 19.784 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.233.440 | 5,52% | 18.693 | Aktien | 30. Juni 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $2.122.626 | 5,25% | 17.766 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $2.083.253 | 5,15% | 17.436 | Aktien | 30. Juni 2026 |
| WealthBridge Capital Management, LLC | $1.812.697 | 4,48% | 15.172 | Aktien | 30. Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1.426.472 | 3,53% | 11.939 | Aktien | 30. Juni 2026 |
| Benson Wealth Management INC | $1.245.579 | 3,08% | 10.425 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.092.764 | 2,70% | 9.146 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.043.516 | 2,58% | 8.727 | Aktien | 30. Juni 2026 |
| Endowment Wealth Management, Inc. | $775.017 | 1,92% | 6.487 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $728.828 | 1,80% | 6.100 | Kaufoption | 30. Juni 2026 |
| Belvedere Trading LLC | $692.984 | 1,71% | 5.800 | Kaufoption | 30. Juni 2026 |
| Flagship Private Wealth, LLC | $524.880 | 1,30% | 4.393 | Aktien | 30. Juni 2026 |
| Asset One Wealth Management LLC | $458.941 | 1,13% | 4.165 | Aktien | 30. Juni 2026 |
| Virtus Family Office LLC | $454.263 | 1,12% | 3.802 | Aktien | 30. Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $414.802 | 1,03% | 3.425 | Aktien | 30. Juni 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $405.038 | 1,00% | 4.561 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $369.074 | 0,91% | 3.089 | Aktien | 30. Juni 2026 |
| Fulcrum Equity Management | $360.970 | 0,89% | 3.021 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $354.497 | 0,88% | 2.967 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $311.915 | 0,77% | 2.611 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $281.256 | 0,70% | 2.354 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $220.572 | 0,55% | 1.846 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $218.648 | 0,54% | 1.830 | Aktien | 30. Juni 2026 |
| Belvedere Trading LLC | $179.220 | 0,44% | 1.500 | Verkaufsoption | 30. Juni 2026 |
| Ankerstar Wealth, LLC | $149.231 | 0,37% | 1.249 | Aktien | 30. Juni 2026 |
| OPTIMUM INVESTMENT ADVISORS | $114.358 | 0,28% | 1.500 | Aktien | 30. September 2025 |
| Innovative Asset Advisors Group, LLC | $113.506 | 0,28% | 950 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $105.233 | 0,26% | 881 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $62.010 | 0,15% | 519 | Aktien | 30. Juni 2026 |
| SIMPLEX TRADING, LLC | $60.337 | 0,15% | 505 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $46.969 | 0,12% | 393 | Aktien | 30. Juni 2026 |
| North Star Investment Management Corp. | $42.415 | 0,10% | 355 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $35.171 | 0,09% | 294 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $34.410 | 0,09% | 288 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $19.997 | 0,05% | 167 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $17.922 | 0,04% | 150 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $16.137 | 0,04% | 135 | Aktien | 30. Juni 2026 |
| UBS Group AG | $16.130 | 0,04% | 135 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $5.974 | 0,01% | 50 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.855 | 0,01% | 49 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $5.377 | 0,01% | 45 | Aktien | 30. Juni 2026 |
| FMR LLC | $4.928 | 0,01% | 41 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $4.076 | 0,01% | 35 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $3.165 | 0,01% | 26.489 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $3.106 | 0,01% | 26 | Aktien | 30. Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $2.988 | 0,01% | 25 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $2.987 | 0,01% | 25 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.722 | 0,00% | 14.413 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $1.195 | 0,00% | 10 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $836 | 0,00% | 7 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $823 | 0,00% | 6.892 | Aktien | 30. Juni 2026 |
| Aurora Private Wealth, Inc. | $271 | 0,00% | 2.267 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 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 |
|---|---|
| PBL PGIM ETF Trust | $80.5M |
| IBIC iShares Trust | $80.5M |
| IBLC iShares Trust | $80.8M |
| BKSE BNY Mellon ETF Trust | $80.8M |
| PRAY FIS Trust | $81.0M |
| LODI ETF Series Solutions | $80.4M |
| INEQ Columbia ETF Trust I | $79.7M |
| NFLY Tidal Trust II | $79.5M |
| JULT AIM ETF Products Trust | $79.4M |
| FCEF First Trust Exchange-Traded Fun… | $79.2M |