SPDR SERIES TRUST (EFIV)
Verwaltungsgesellschaft · ARCX · Serie S000069051 · 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)
- -$33.1M
- Quartalsende Mär 2026
- -$185.3M
- Letzte 12 Monate
- -$876.5M
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 312 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Dover Corp | 260003108 | $686K | 0,08 | 3.291 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $677K | 0,07 | 15.688 | EC | US |
| Jabil Inc | 466313103 | $675K | 0,07 | 2.540 | EC | US |
| Willis Towers Watson PLC | — | $666K | 0,07 | 2.290 | EC | IE |
| Extra Space Storage Inc | 30225T102 | $665K | 0,07 | 5.072 | EC | US |
| Biogen Inc | 09062X103 | $655K | 0,07 | 3.571 | EC | US |
| Expedia Group Inc | 30212P303 | $648K | 0,07 | 2.805 | EC | US |
| Hubbell Inc | 443510607 | $639K | 0,07 | 1.302 | EC | US |
| American Water Works Co Inc | 030420103 | $637K | 0,07 | 4.684 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $634K | 0,07 | 3.342 | EC | US |
| Northern Trust Corp | 665859104 | $630K | 0,07 | 4.516 | EC | US |
| Expand Energy Corp | 165167735 | $626K | 0,07 | 5.706 | EC | US |
| Eversource Energy | 30040W108 | $626K | 0,07 | 9.040 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $612K | 0,07 | 485 | EC | US |
| Citizens Financial Group Inc | 174610105 | $611K | 0,07 | 10.193 | EC | US |
| Raymond James Financial Inc | 754730109 | $610K | 0,07 | 4.214 | EC | US |
| ON Semiconductor Corp | 682189105 | $588K | 0,06 | 9.497 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $585K | 0,06 | 12.472 | EC | US |
| PPG Industries Inc | 693506107 | $584K | 0,06 | 5.468 | EC | US |
| Omnicom Group Inc | 681919106 | $578K | 0,06 | 7.673 | EC | US |
| Tractor Supply Co | 892356106 | $574K | 0,06 | 12.664 | EC | US |
| Synchrony Financial | 87165B103 | $569K | 0,06 | 8.361 | EC | US |
| Ulta Beauty Inc | 90384S303 | $566K | 0,06 | 1.082 | EC | US |
| AvalonBay Communities Inc | 053484101 | $563K | 0,06 | 3.446 | EC | US |
| Regions Financial Corp | 7591EP100 | $551K | 0,06 | 21.093 | EC | US |
| PulteGroup Inc | 745867101 | $541K | 0,06 | 4.598 | EC | US |
| Veralto Corp | 92338C103 | $535K | 0,06 | 6.050 | EC | US |
| Darden Restaurants Inc | 237194105 | $534K | 0,06 | 2.725 | EC | US |
| Williams-Sonoma Inc | 969904101 | $533K | 0,06 | 2.925 | EC | US |
| Church & Dwight Co Inc | 171340102 | $527K | 0,06 | 5.650 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $520K | 0,06 | 2.655 | EC | US |
| Constellation Brands Inc | 21036P108 | $512K | 0,06 | 3.410 | EC | US |
| Albemarle Corp | 012653101 | $511K | 0,06 | 2.845 | EC | US |
| Humana Inc | 444859102 | $503K | 0,06 | 2.900 | EC | US |
| LyondellBasell Industries NV | — | $502K | 0,05 | 6.235 | EC | NL |
| NetApp Inc | 64110D104 | $500K | 0,05 | 4.880 | EC | US |
| Smurfit Westrock PLC | — | $499K | 0,05 | 12.515 | EC | IE |
| Equity Residential | 29476L107 | $497K | 0,05 | 8.397 | EC | US |
| CF Industries Holdings Inc | 125269100 | $487K | 0,05 | 3.749 | EC | US |
| General Mills Inc | 370334104 | $484K | 0,05 | 12.995 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $475K | 0,05 | 5.273 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $475K | 0,05 | 2.861 | EC | US |
| Kraft Heinz Co/The | 500754106 | $459K | 0,05 | 20.407 | EC | US |
| KeyCorp | 493267108 | $454K | 0,05 | 22.651 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $451K | 0,05 | 6.218 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $450K | 0,05 | 2.770 | EC | US |
| Southwest Airlines Co | 844741108 | $445K | 0,05 | 11.832 | EC | US |
| Amcor PLC | — | $442K | 0,05 | 11.125 | EC | JE |
| SBA Communications Corp | 78410G104 | $436K | 0,05 | 2.536 | EC | US |
| HP Inc | 40434L105 | $432K | 0,05 | 22.488 | EC | US |
Institutionelle Eigentümer (13F) 146 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 |
|---|---|---|---|---|---|
| TOMPKINS FINANCIAL CORP | $31.043.967 | 8,63% | 425.668 | Aktien | 30. Juni 2026 |
| Koss-Olinger Consulting, LLC | $29.721.063 | 8,26% | 407.529 | Aktien | 30. Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $29.445.351 | 8,19% | 403.748 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $25.263.567 | 7,02% | 346.408 | Aktien | 30. Juni 2026 |
| Systelligence, LLC | $20.763.171 | 5,77% | 284.700 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $16.400.884 | 4,56% | 224.885 | Aktien | 30. Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $14.256.575 | 3,96% | 195.483 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $12.293.855 | 3,42% | 168.570 | Aktien | 30. Juni 2026 |
| SOA Wealth Advisors, LLC. | $12.087.395 | 3,36% | 165.919 | Aktien | 30. Juni 2026 |
| RETIREMENT CAPITAL STRATEGIES | $11.433.528 | 3,18% | 156.774 | Aktien | 30. Juni 2026 |
| Laurel Wealth Planning LLC | $11.333.614 | 3,15% | 155.404 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $7.223.276 | 2,01% | 99.044 | Aktien | 30. Juni 2026 |
| Blue Edge Capital, LLC | $7.035.047 | 1,96% | 96.463 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $6.868.241 | 1,91% | 94.176 | Aktien | 30. Juni 2026 |
| GAM Holding AG | $5.519.245 | 1,53% | 75.715 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.114.880 | 1,42% | 70.134 | Aktien | 30. Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $4.265.246 | 1,19% | 58.805 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $4.236.490 | 1,18% | 58.090 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $3.956.695 | 1,10% | 54.253 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $3.761.030 | 1,05% | 51.570 | Aktien | 30. Juni 2026 |
| BIRCHBROOK, INC. | $3.456.589 | 0,96% | 47.396 | Aktien | 30. Juni 2026 |
| Affiance Financial, LLC | $3.303.716 | 0,92% | 45.299 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $3.271.956 | 0,91% | 44.864 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $2.894.302 | 0,80% | 39.686 | Aktien | 30. Juni 2026 |
| MainStreet Investment Advisors LLC | $2.791.323 | 0,78% | 38.274 | Aktien | 30. Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $2.733.708 | 0,76% | 37.484 | Aktien | 30. Juni 2026 |
| Armbruster Capital Management, Inc. | $2.577.784 | 0,72% | 35.346 | Aktien | 30. Juni 2026 |
| SEEDS INVESTOR LLC | $2.426.647 | 0,67% | 33.274 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.416.463 | 0,67% | 33.134 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $2.401.849 | 0,67% | 32.933 | Aktien | 30. Juni 2026 |
| ROGCO, LP | $2.319.320 | 0,64% | 31.802 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.172.080 | 0,60% | 29.783 | Aktien | 30. Juni 2026 |
| Richard P Slaughter Associates Inc | $2.170.689 | 0,60% | 29.764 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $2.085.798 | 0,58% | 28.600 | Aktien | 30. Juni 2026 |
| Gilbert Capital Group, Inc. | $1.987.559 | 0,55% | 27.253 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.952.263 | 0,54% | 26.781 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $1.932.513 | 0,54% | 26.498 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.868.904 | 0,52% | 25.625 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.840.521 | 0,51% | 25.237 | Aktien | 30. Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1.748.946 | 0,49% | 27.726 | Aktien | 31. März 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.728.578 | 0,48% | 23.702 | Aktien | 30. Juni 2026 |
| Napier Financial, LLC | $1.688.696 | 0,47% | 23.155 | Aktien | 30. Juni 2026 |
| Crestwood Advisors Group, LLC | $1.665.154 | 0,46% | 22.832 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.632.060 | 0,45% | 22.375 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.624.735 | 0,45% | 22.278 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $1.502.640 | 0,42% | 20.603 | Aktien | 30. Juni 2026 |
| US FINANCIAL ADVISORS, LLC | $1.374.263 | 0,38% | 25.687 | Aktien | 31. März 2025 |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.258.834 | 0,35% | 17.261 | Aktien | 30. Juni 2026 |
| J.Safra Asset Management Corp | $1.228.756 | 0,34% | 16.848 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $1.158.599 | 0,32% | 15.887 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.107.734 | 0,31% | 15.189 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.078.926 | 0,30% | 14.794 | Aktien | 30. Juni 2026 |
| Coastline Trust Co | $1.050.775 | 0,29% | 14.408 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $955.719 | 0,27% | 15.150 | Aktien | 30. Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $954.911 | 0,27% | 15.138 | Aktien | 30. Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $946.121 | 0,26% | 12.973 | Aktien | 30. Juni 2026 |
| Veracity Capital LLC | $941.451 | 0,26% | 12.909 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $882.964 | 0,25% | 12.107 | Aktien | 30. Juni 2026 |
| Sage Advisory Services, Ltd.Co. | $853.000 | 0,24% | 11.699 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $818.931 | 0,23% | 11.229 | Aktien | 30. Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $796.541 | 0,22% | 10.922 | Aktien | 30. Juni 2026 |
| SEVEN MILE ADVISORY | $757.013 | 0,21% | 10.380 | Aktien | 30. Juni 2026 |
| Opulen Financial Group LLC | $716.663 | 0,20% | 9.827 | Aktien | 30. Juni 2026 |
| FinArc Investments, Inc. | $696.554 | 0,19% | 9.551 | Aktien | 30. Juni 2026 |
| Godfrey Financial Associates, Inc. | $691.605 | 0,19% | 8.973 | Aktien | 30. Juni 2026 |
| Hills Bank & Trust Co | $678.176 | 0,19% | 9.299 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $677.593 | 0,19% | 9.291 | Aktien | 30. Juni 2026 |
| Warren Street Wealth Advisors, LLC | $672.706 | 0,19% | 9.224 | Aktien | 30. Juni 2026 |
| Single Point Partners, LLC | $600.185 | 0,17% | 8.230 | Aktien | 30. Juni 2026 |
| CWM, LLC | $592.830 | 0,16% | 9.398 | Aktien | 31. März 2026 |
| VERUS WEALTH MANAGEMENT, LLC | $557.915 | 0,16% | 7.650 | Aktien | 30. Juni 2026 |
| ST GERMAIN D J CO INC | $550.986 | 0,15% | 7.555 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $547.296 | 0,15% | 7.551 | Aktien | 30. Juni 2026 |
| Front Row Advisors LLC | $541.609 | 0,15% | 7.208 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $534.836 | 0,15% | 7.334 | Aktien | 30. Juni 2026 |
| Zhang Financial LLC | $508.066 | 0,14% | 6.966 | Aktien | 30. Juni 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $503.724 | 0,14% | 6.907 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $468.755 | 0,13% | 6.427 | Aktien | 30. Juni 2026 |
| Marshall Financial Group, LLC | $434.901 | 0,12% | 5.963 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $431.089 | 0,12% | 5.911 | Aktien | 30. Juni 2026 |
| CAPE ANN SAVINGS BANK | $428.610 | 0,12% | 5.877 | Aktien | 30. Juni 2026 |
| Cannon Financial Strategists, Inc. | $419.676 | 0,12% | 5.755 | Aktien | 30. Juni 2026 |
| True Link Financial Advisors, LLC | $411.617 | 0,11% | 5.644 | Aktien | 30. Juni 2026 |
| BRAVE ASSET MANAGEMENT INC | $409.502 | 0,11% | 5.615 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $408.991 | 0,11% | 5.608 | Aktien | 30. Juni 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | $400.605 | 0,11% | 5.493 | Aktien | 30. Juni 2026 |
| McClarren Financial Advisors, Inc. | $400.382 | 0,11% | 5.490 | Aktien | 30. Juni 2026 |
| Veridan Wealth LLC | $386.121 | 0,11% | 5.294 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $380.870 | 0,11% | 6.505 | Aktien | 30. Juni 2025 |
| Briggs Wealth Management, Inc | $366.036 | 0,10% | 5.019 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $362.142 | 0,10% | 4.966 | Aktien | 30. Juni 2026 |
| SFG Wealth Management, LLC. | $348.474 | 0,10% | 4.778 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $347.439 | 0,10% | 4.764 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $347.307 | 0,10% | 4.762 | Aktien | 30. Juni 2026 |
| Horizon Wealth Management, LLC | $340.513 | 0,09% | 4.669 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $336.827 | 0,09% | 4.618 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $327.092 | 0,09% | 4.485 | Aktien | 30. Juni 2026 |
| Coastal Bridge Advisors, LLC | $327.091 | 0,09% | 4.485 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $322.467 | 0,09% | 5.112 | Aktien | 30. Juni 2026 |
| Ellenbecker Investment Group | $291.715 | 0,08% | 3.999 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| 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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