SPDR SERIES TRUST (EMHC)
Verwaltungsgesellschaft · ARCX · Serie S000068660 · 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)
- +$2.5M
- Quartalsende Mär 2026
- +$17.8M
- Letzte 12 Monate
- +$38.4M
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 533 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Mexico Government International Bonds | 91087BAZ3 | $397K | 0,16 | 400.000 | DBT | MX |
| REPUBLIC OF ANGOLA | — | $395K | 0,16 | 400.000 | DBT | AO |
| REPUBLIC OF ANGOLA | — | $395K | 0,16 | 400.000 | DBT | AO |
| STATE GRID OVERSEAS INV | — | $395K | 0,16 | 400.000 | DBT | VG |
| DP World Crescent Ltd. | — | $394K | 0,16 | 400.000 | DBT | KY |
| Panama Government International Bonds | 698299BF0 | $393K | 0,16 | 400.000 | DBT | PA |
| Philippines Government International Bonds | 718286CL9 | $392K | 0,16 | 625.000 | DBT | PH |
| STATE OF QATAR | — | $391K | 0,16 | 400.000 | DBT | QA |
| REPUBLIC OF KAZAKHSTAN | — | $391K | 0,16 | 365.000 | DBT | KZ |
| Republic of South Africa Government International Bonds | 836205AX2 | $388K | 0,16 | 500.000 | DBT | ZA |
| Guatemala Government Bonds | — | $388K | 0,16 | 407.000 | DBT | GT |
| Romania Government International Bonds | — | $388K | 0,16 | 400.000 | DBT | RO |
| Republic of South Africa Government International Bonds | 836205BB9 | $386K | 0,16 | 500.000 | DBT | ZA |
| Egypt Government International Bonds | — | $384K | 0,16 | 400.000 | DBT | EG |
| Brazil Government International Bonds | 105756CA6 | $384K | 0,16 | 387.000 | DBT | BR |
| Indonesia Government International Bonds | 455780CU8 | $382K | 0,16 | 500.000 | DBT | ID |
| SINOPEC GRP DEV 2018 | — | $381K | 0,16 | 413.000 | DBT | VG |
| Jordan Government International Bonds | — | $380K | 0,16 | 370.000 | DBT | JO |
| Turkiye Government International Bonds | 900123DH0 | $377K | 0,16 | 350.000 | DBT | TR |
| Philippines Government International Bonds | 718286CP0 | $377K | 0,16 | 550.000 | DBT | PH |
| Angola Government International Bonds | — | $376K | 0,16 | 425.000 | DBT | AO |
| BAPCO ENERGIES SUKUK LTD | — | $375K | 0,15 | 400.000 | DBT | KY |
| Corp. Nacional del Cobre de Chile | — | $375K | 0,15 | 400.000 | DBT | CL |
| Panama Government International Bonds | 698299BK9 | $374K | 0,15 | 400.000 | DBT | PA |
| Turkiye Government International Bonds | 900123DF4 | $373K | 0,15 | 350.000 | DBT | TR |
| Panama Government International Bonds | 698299BW3 | $372K | 0,15 | 350.000 | DBT | PA |
| PETRONAS CAPITAL LTD | — | $371K | 0,15 | 564.000 | DBT | MY |
| ROMANIA | — | $371K | 0,15 | 400.000 | DBT | RO |
| Republic of Azerbaijan International Bonds | — | $368K | 0,15 | 400.000 | DBT | AZ |
| Nigeria Government International Bonds | — | $365K | 0,15 | 400.000 | DBT | NG |
| Chile Government International Bonds | 168863DP0 | $365K | 0,15 | 400.000 | DBT | CL |
| Dominican Republic International Bonds | — | $365K | 0,15 | 375.000 | DBT | DO |
| Bulgaria Government International Bonds | — | $365K | 0,15 | 378.000 | DBT | BG |
| Peru Government International Bonds | 715638EC2 | $361K | 0,15 | 375.000 | DBT | PE |
| Ukraine Government International Bonds | — | $359K | 0,15 | 700.000 | DBT | UA |
| China Government International Bonds | — | $359K | 0,15 | 400.000 | DBT | CN |
| PETRONAS CAPITAL LTD | — | $358K | 0,15 | 400.000 | DBT | MY |
| Republic of Poland Government International Bonds | 857524AD4 | $357K | 0,15 | 350.000 | DBT | PL |
| Peru Government International Bonds | 715638DQ2 | $356K | 0,15 | 675.000 | DBT | PE |
| REPUBLIC OF INDONESIA | — | $355K | 0,15 | 300.000 | DBT | ID |
| Sri Lanka Government International Bonds | — | $355K | 0,15 | 425.000 | DBT | LK |
| Romania Government International Bonds | — | $354K | 0,15 | 550.000 | DBT | RO |
| Bahrain Government International Bonds | — | $353K | 0,15 | 400.000 | DBT | BH |
| Sri Lanka Government International Bonds | — | $353K | 0,15 | 400.000 | DBT | LK |
| Uruguay Government International Bonds | 760942AS1 | $352K | 0,15 | 300.000 | DBT | UY |
| Oman Government International Bonds | — | $352K | 0,15 | 325.000 | DBT | OM |
| ROMANIA | — | $351K | 0,14 | 400.000 | DBT | RO |
| Turkiye Government International Bonds | 900123DL1 | $348K | 0,14 | 350.000 | DBT | TR |
| STATE GRID OVERSEAS INV | — | $348K | 0,14 | 350.000 | DBT | VG |
| MDGH SUKUK LTD | — | $344K | 0,14 | 350.000 | DBT | AE |
Institutionelle Eigentümer (13F) 107 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 | $41.098.673 | 22,71% | 1.615.514 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.271.028 | 12,30% | 875.434 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $19.977.835 | 11,04% | 785.292 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $14.213.108 | 7,85% | 558.691 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $10.151.422 | 5,61% | 399.034 | Aktien | 30. Juni 2026 |
| Austin Private Wealth, LLC | $8.475.293 | 4,68% | 332.887 | Aktien | 31. Dezember 2025 |
| Aspire Private Capital, LLC | $6.018.581 | 3,33% | 236.579 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $3.449.944 | 1,91% | 135.611 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $3.294.584 | 1,82% | 129.504 | Aktien | 30. Juni 2026 |
| Breakwater Investment Management | $3.096.506 | 1,71% | 121.718 | Aktien | 30. Juni 2026 |
| Raleigh Capital Management Inc. | $2.628.924 | 1,45% | 103.338 | Aktien | 30. Juni 2026 |
| Capital Investment Management, Inc. | $2.561.502 | 1,42% | 100.689 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.407.761 | 1,33% | 94.644 | Aktien | 30. Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $2.332.451 | 1,29% | 91.684 | Aktien | 30. Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $2.316.269 | 1,28% | 91.048 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.186.311 | 1,21% | 85.940 | Aktien | 30. Juni 2026 |
| Hibernia Wealth Partners, LLC | $1.698.398 | 0,94% | 66.761 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $1.581.777 | 0,87% | 62.177 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.573.464 | 0,87% | 61.850 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $1.476.769 | 0,82% | 58.049 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.371.757 | 0,76% | 53.921 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.350.784 | 0,75% | 53.097 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $1.205.412 | 0,67% | 47.383 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $1.160.610 | 0,64% | 45.621 | Aktien | 30. Juni 2026 |
| McNamara Financial Services, Inc. | $1.090.918 | 0,60% | 42.882 | Aktien | 30. Juni 2026 |
| Visionary Horizons, LLC | $1.070.617 | 0,59% | 42.084 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.040.627 | 0,57% | 40.905 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $948.123 | 0,52% | 37.269 | Aktien | 30. Juni 2026 |
| WealthPoint Financial, LLC | $922.378 | 0,51% | 36.257 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $918.417 | 0,51% | 36.101 | Aktien | 30. Juni 2026 |
| NOVUS ADVISORS, LLC | $877.095 | 0,48% | 34.477 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $844.303 | 0,47% | 33.188 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $774.307 | 0,43% | 30.436 | Aktien | 30. Juni 2026 |
| KWB Wealth | $716.488 | 0,40% | 28.142 | Aktien | 31. März 2026 |
| Sharkey, Howes & Javer | $668.461 | 0,37% | 26.276 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $660.653 | 0,37% | 25.969 | Aktien | 30. Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $657.183 | 0,36% | 25.833 | Aktien | 30. Juni 2026 |
| International Private Wealth Advisors LLC | $639.776 | 0,35% | 25.148 | Aktien | 30. Juni 2026 |
| Legacy Wealth Partners, LLC | $639.104 | 0,35% | 25.122 | Aktien | 30. Juni 2026 |
| Ethic Inc. | $631.908 | 0,35% | 24.839 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $623.789 | 0,34% | 24.520 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $599.445 | 0,33% | 23.563 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $577.284 | 0,32% | 22.692 | Aktien | 30. Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $572.765 | 0,32% | 22.479 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $507.104 | 0,28% | 19.933 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $498.391 | 0,28% | 20.628 | Aktien | 31. März 2025 |
| BANK OF AMERICA CORP /DE/ | $431.920 | 0,24% | 16.978 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $407.267 | 0,23% | 16.008 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $387.324 | 0,21% | 15.225 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $387.070 | 0,21% | 15.215 | Aktien | 30. Juni 2026 |
| BlueChip Wealth Advisors LLC | $375.469 | 0,21% | 14.759 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $368.015 | 0,20% | 14.466 | Aktien | 30. Juni 2026 |
| Balefire, LLC | $345.449 | 0,19% | 13.579 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $339.836 | 0,19% | 13.358 | Aktien | 30. Juni 2026 |
| AlphaStar Capital Management, LLC | $324.752 | 0,18% | 12.765 | Aktien | 30. Juni 2026 |
| Outlook Wealth Advisors, LLC | $289.251 | 0,16% | 11.386 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $277.913 | 0,15% | 10.924 | Aktien | 30. Juni 2026 |
| Balboa Wealth Partners | $267.883 | 0,15% | 10.530 | Aktien | 30. Juni 2026 |
| Cannon Financial Strategists, Inc. | $261.908 | 0,14% | 10.295 | Aktien | 30. Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $260.760 | 0,14% | 10.250 | Aktien | 30. Juni 2026 |
| Global Financial Private Client, LLC | $239.009 | 0,13% | 9.395 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $219.145 | 0,12% | 8.614 | Aktien | 30. Juni 2026 |
| Lifeworks Advisors, LLC | $214.815 | 0,12% | 8.444 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $210.022 | 0,12% | 8.256 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $154.230 | 0,09% | 6.053 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $134.378 | 0,07% | 5.282 | Aktien | 30. Juni 2026 |
| Strategic Investment Advisors / MI | $117.009 | 0,06% | 4.599 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $105.958 | 0,06% | 4.165 | Aktien | 30. Juni 2026 |
| Richard W. Paul & Associates, LLC | $83.291 | 0,05% | 3.274 | Aktien | 30. Juni 2026 |
| CWM, LLC | $71.608 | 0,04% | 2.887 | Aktien | 31. März 2026 |
| Integrated Wealth Concepts LLC | $62.264 | 0,03% | 2.447 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $56.655 | 0,03% | 2.227 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $28.569 | 0,02% | 1.123 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $18.546 | 0,01% | 729 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $18.393 | 0,01% | 723 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16.803 | 0,01% | 661 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $14.000 | 0,01% | 550 | Aktien | 30. Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $13.243 | 0,01% | 534 | Aktien | 31. März 2026 |
| Principia Wealth Advisory, LLC | $11.763 | 0,01% | 462 | Aktien | 31. Dezember 2025 |
| PRIVATE TRUST CO NA | $10.329 | 0,01% | 406 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $10.088 | 0,01% | 397 | Aktien | 30. Juni 2026 |
| PCB Capital LLC | $8.929 | 0,00% | 351 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $7.937 | 0,00% | 312 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $7.791 | 0,00% | 306 | Aktien | 31. Dezember 2025 |
| Aptus Capital Advisors, LLC | $6.564 | 0,00% | 258 | Aktien | 30. Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $5.978 | 0,00% | 235 | Aktien | 30. Juni 2026 |
| FMR LLC | $5.043 | 0,00% | 198 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $4.274 | 0,00% | 168 | Aktien | 30. Juni 2026 |
| Lloyd Advisory Services, LLC. | $4.129 | 0,00% | 162 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $4.005 | 0,00% | 157.438 | Aktien | 30. Juni 2026 |
| Kingdom Financial Group LLC. | $3.819 | 0,00% | 150 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.094 | 0,00% | 121.627 | Aktien | 30. Juni 2026 |
| UBS Group AG | $3.053 | 0,00% | 120 | Aktien | 30. Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2.926 | 0,00% | 115 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $2.824 | 0,00% | 111 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $2.824 | 0,00% | 111 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $2.264 | 0,00% | 89 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.217 | 0,00% | 87 | Aktien | 30. Juni 2026 |
| Ascent Group, LLC | $2.035 | 0,00% | 80 | Aktien | 30. Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $1.883 | 0,00% | 74 | 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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