SPDR SERIES TRUST (KOMP)
Verwaltungsgesellschaft · ARCX · Serie S000063362 · 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)
- -$20.0M
- Quartalsende Mär 2026
- -$7.3M
- Letzte 12 Monate
- -$128.2M
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 485 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Daqo New Energy Corp | 23703Q203 | $3.4M | 0,14 | 158.355 | EC | KY |
| Q2 Holdings Inc | 74736L109 | $3.4M | 0,14 | 71.064 | EC | US |
| A10 Networks Inc | 002121101 | $3.3M | 0,14 | 144.801 | EC | US |
| Novanta Inc | 67000B104 | $3.3M | 0,14 | 28.265 | EC | CA |
| Krystal Biotech Inc | 501147102 | $3.3M | 0,14 | 12.915 | EC | US |
| Blink Charging Co | 09354A100 | $3.3M | 0,14 | 5.877.424 | EC | US |
| BTCS Inc | 05581M404 | $3.3M | 0,14 | 2.369.595 | EC | US |
| Canadian Solar Inc | 136635109 | $3.3M | 0,14 | 235.274 | EC | CA |
| Lincoln Electric Holdings Inc | 533900106 | $3.3M | 0,14 | 13.070 | EC | US |
| Gibraltar Industries Inc | 374689107 | $3.2M | 0,14 | 81.349 | EC | US |
| McKesson Corp | 58155Q103 | $3.2M | 0,14 | 3.748 | EC | US |
| Biogen Inc | 09062X103 | $3.2M | 0,14 | 17.670 | EC | US |
| Garrett Motion Inc | 366505105 | $3.2M | 0,14 | 177.695 | EC | US |
| Lucid Group Inc | 549498202 | $3.2M | 0,14 | 335.648 | EC | US |
| RingCentral Inc | 76680R206 | $3.2M | 0,14 | 85.978 | EC | US |
| Modine Manufacturing Co | 607828100 | $3.2M | 0,14 | 14.700 | EC | US |
| NXP Semiconductors NV | — | $3.2M | 0,13 | 16.084 | EC | NL |
| Lyft Inc | 55087P104 | $3.2M | 0,13 | 237.906 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $3.2M | 0,13 | 34.973 | EC | US |
| Ziff Davis Inc | 48123V102 | $3.2M | 0,13 | 75.219 | EC | US |
| Rocket Cos Inc | 77311W101 | $3.1M | 0,13 | 218.627 | EC | US |
| Deluxe Corp | 248019101 | $3.1M | 0,13 | 111.028 | EC | US |
| Aspen Aerogels Inc | 04523Y105 | $3.0M | 0,13 | 875.428 | EC | US |
| F5 Inc | 315616102 | $3.0M | 0,13 | 10.277 | EC | US |
| Roivant Sciences Ltd | — | $2.9M | 0,13 | 106.201 | EC | BM |
| Dauch Corporation | 024061103 | $2.9M | 0,13 | 495.883 | EC | US |
| LendingClub Corp | 52603A208 | $2.9M | 0,13 | 204.766 | EC | US |
| Beam Therapeutics Inc | 07373V105 | $2.9M | 0,12 | 122.904 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $2.9M | 0,12 | 6.525 | EC | US |
| General Motors Co | 37045V100 | $2.9M | 0,12 | 39.010 | EC | US |
| 4D Molecular Therapeutics Inc | 35104E100 | $2.9M | 0,12 | 310.950 | EC | US |
| Smith & Nephew PLC | 83175M205 | $2.9M | 0,12 | 90.865 | EC | GB |
| NetScout Systems Inc | 64115T104 | $2.9M | 0,12 | 90.426 | EC | US |
| Arbutus Biopharma Corp | 03879J100 | $2.8M | 0,12 | 629.391 | EC | CA |
| Aurora Innovation Inc | 051774107 | $2.8M | 0,12 | 686.079 | EC | US |
| Revvity Inc | 714046109 | $2.8M | 0,12 | 32.195 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $2.8M | 0,12 | 2.231 | EC | US |
| CONMED Corp | 207410101 | $2.8M | 0,12 | 79.023 | EC | US |
| Bio-Techne Corp | 09073M104 | $2.8M | 0,12 | 53.142 | EC | US |
| FinVolution Group | 31810T101 | $2.8M | 0,12 | 574.713 | EC | KY |
| Richtech Robotics Inc | 765504105 | $2.7M | 0,12 | 1.313.271 | EC | US |
| Grifols SA | 398438408 | $2.7M | 0,12 | 341.628 | EC | ES |
| Sony Group Corp | 835699307 | $2.7M | 0,12 | 132.228 | EC | JP |
| BioNTech SE | 09075V102 | $2.7M | 0,12 | 30.681 | EC | DE |
| Taysha Gene Therapies Inc | 877619106 | $2.7M | 0,11 | 598.759 | EC | US |
| ROBLOX Corp | 771049103 | $2.7M | 0,11 | 47.307 | EC | US |
| FMC Corp | 302491303 | $2.7M | 0,11 | 155.173 | EC | US |
| ArcelorMittal SA | 03938L203 | $2.7M | 0,11 | 51.210 | EC | LU |
| Aeva Technologies Inc | 00835Q202 | $2.6M | 0,11 | 199.804 | EC | US |
| Fortinet Inc | 34959E109 | $2.6M | 0,11 | 32.169 | EC | US |
Institutionelle Eigentümer (13F) 166 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $2.017.444.272 | 86,33% | 28.216.004 | Aktien | 30. Juni 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $81.194.900 | 3,47% | 1.135.593 | Aktien | 30. Juni 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $35.329.797 | 1,51% | 458.174 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $18.244.320 | 0,78% | 255.165 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $16.457.942 | 0,70% | 230.181 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $10.702.051 | 0,46% | 149.679 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.338.523 | 0,31% | 107.235 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $7.213.000 | 0,31% | 100.883 | Aktien | 30. Juni 2026 |
| Financial Guidance Group, Inc. | $7.038.060 | 0,30% | 98.434 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $7.038.031 | 0,30% | 98.434 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.835.475 | 0,29% | 95.601 | Aktien | 30. Juni 2026 |
| Christopher J. Hasenberg, Inc | $6.362.895 | 0,27% | 117.008 | Aktien | 30. Juni 2025 |
| LPL Financial LLC | $5.843.708 | 0,25% | 81.730 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.347.128 | 0,23% | 74.785 | Aktien | 30. Juni 2026 |
| Private Advisory Group LLC | $5.119.214 | 0,22% | 71.597 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $5.021.660 | 0,21% | 70.233 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.453.003 | 0,19% | 62.280 | Aktien | 30. Juni 2026 |
| Towerpoint Wealth, LLC | $3.735.767 | 0,16% | 52.248 | Aktien | 30. Juni 2026 |
| Financial Enhancement Group LLC | $3.694.477 | 0,16% | 51.671 | Aktien | 30. Juni 2026 |
| CWM, LLC | $3.656.866 | 0,16% | 62.534 | Aktien | 31. März 2026 |
| Wealthcare Advisory Partners LLC | $3.329.447 | 0,14% | 46.566 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.318.458 | 0,14% | 46.412 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $3.220.967 | 0,14% | 45.443 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $2.764.602 | 0,12% | 50.838 | Aktien | 30. Juni 2025 |
| AMERIPRISE FINANCIAL INC | $2.586.656 | 0,11% | 36.177 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.382.762 | 0,10% | 33.325 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $2.356.354 | 0,10% | 32.956 | Aktien | 30. Juni 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $2.278.075 | 0,10% | 31.861 | Aktien | 30. Juni 2026 |
| Austin Wealth Management, LLC | $2.224.749 | 0,10% | 33.787 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.178.437 | 0,09% | 30.468 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.130.239 | 0,09% | 29.794 | Aktien | 30. Juni 2026 |
| Lunt Capital Management, Inc. | $2.104.746 | 0,09% | 29.437 | Aktien | 30. Juni 2026 |
| WealthCare Investment Partners, LLC | $1.870.996 | 0,08% | 26.168 | Aktien | 30. Juni 2026 |
| Advantage Trust Co | $1.712.783 | 0,07% | 23.955 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.690.975 | 0,07% | 23.650 | Aktien | 30. Juni 2026 |
| Strategic Advocates LLC | $1.686.328 | 0,07% | 23.585 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.626.127 | 0,07% | 34.978 | Aktien | 31. März 2025 |
| Savvy Advisors, Inc. | $1.601.104 | 0,07% | 22.393 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $1.568.601 | 0,07% | 21.931 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $1.508.974 | 0,06% | 21.105 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $1.501.143 | 0,06% | 20.995 | Aktien | 30. Juni 2026 |
| Comprehensive Money Management Services LLC | $1.433.504 | 0,06% | 20.049 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $1.424.464 | 0,06% | 19.923 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.396.681 | 0,06% | 19.534 | Aktien | 30. Juni 2026 |
| Hughes Financial Services, LLC | $1.310.524 | 0,06% | 18.329 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.293.741 | 0,06% | 18.094 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $1.222.682 | 0,05% | 17.100 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $1.211.950 | 0,05% | 20.725 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.089.588 | 0,05% | 15.239 | Aktien | 30. Juni 2026 |
| FMR LLC | $970.410 | 0,04% | 13.572 | Aktien | 30. Juni 2026 |
| Van Hulzen Asset Management, LLC | $969.329 | 0,04% | 13.557 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $797.842 | 0,03% | 11.159 | Aktien | 30. Juni 2026 |
| Summit Investment Advisory Services, LLC | $755.744 | 0,03% | 10.570 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $738.238 | 0,03% | 10.325 | Aktien | 30. Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $734.877 | 0,03% | 10.278 | Aktien | 30. Juni 2026 |
| Essex LLC | $724.081 | 0,03% | 10.127 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $721.332 | 0,03% | 10.089 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $715.816 | 0,03% | 10.006 | Aktien | 30. Juni 2026 |
| Creative Planning | $697.838 | 0,03% | 9.760 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $686.563 | 0,03% | 9.602 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $643.723 | 0,03% | 9.229 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $636.462 | 0,03% | 8.902 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $609.802 | 0,03% | 8.529 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $601.100 | 0,03% | 8.407 | Aktien | 30. Juni 2026 |
| Aries Wealth Management | $572.715 | 0,02% | 8.010 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $555.198 | 0,02% | 7.765 | Aktien | 30. Juni 2026 |
| ENTREWEALTH, LLC | $537.037 | 0,02% | 7.773 | Aktien | 30. Juni 2026 |
| RPG Investment Advisory, LLC | $529.386 | 0,02% | 7.404 | Aktien | 30. Juni 2026 |
| Talisman Wealth Advisors LLC | $499.651 | 0,02% | 5.686 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $496.496 | 0,02% | 6.944 | Aktien | 30. Juni 2026 |
| Capital Planning Advisors, LLC | $495.306 | 0,02% | 8.470 | Aktien | 31. März 2026 |
| Global Financial Private Client, LLC | $483.698 | 0,02% | 6.765 | Aktien | 30. Juni 2026 |
| Opulen Financial Group LLC | $408.819 | 0,02% | 5.718 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $408.489 | 0,02% | 5.713 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $398.398 | 0,02% | 5.572 | Aktien | 30. Juni 2026 |
| Lynx Investment Advisory | $391.563 | 0,02% | 5.476 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $389.573 | 0,02% | 5.449 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $365.902 | 0,02% | 5.118 | Aktien | 30. Juni 2026 |
| Junk Investment Group, LLC | $331.028 | 0,01% | 4.630 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $292.221 | 0,01% | 4.087 | Aktien | 30. Juni 2026 |
| Mezzasalma Advisors, LLC | $269.984 | 0,01% | 3.776 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $238.511 | 0,01% | 3.336 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $236.236 | 0,01% | 3.304 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $235.521 | 0,01% | 3.294 | Aktien | 30. Juni 2026 |
| Frederick Financial Consultants, LLC | $227.299 | 0,01% | 3.179 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $209.576 | 0,01% | 3.152 | Aktien | 30. Juni 2026 |
| Decker Wealth Management LLC | $205.205 | 0,01% | 2.870 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $204.906 | 0,01% | 2.866 | Aktien | 30. Juni 2026 |
| Capital Advantage, Inc. | $203.598 | 0,01% | 2.848 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $203.185 | 0,01% | 2.842 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $152.367 | 0,01% | 2.131 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $138.782 | 0,01% | 1.941 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $124.196 | 0,01% | 1.737 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $119.334 | 0,01% | 1.669 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $113.443 | 0,00% | 1.587 | Aktien | 30. Juni 2026 |
| Betterment LLC | $107.298 | 0,00% | 1.500.675 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $100.672 | 0,00% | 1.408 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $97.240 | 0,00% | 1.360 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $90.090 | 0,00% | 1.260 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $87.541 | 0,00% | 1.224 | 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 |
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