SPDR SERIES TRUST (EFIV)
Verwaltungsgesellschaft · ARCX · Serie S000069051 · 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)
- -$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 |
|---|---|---|---|---|---|---|
| Principal Financial Group Inc | 74251V102 | $430K | 0,05 | 4.776 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $428K | 0,05 | 5.964 | EC | US |
| Moderna Inc | 60770K107 | $426K | 0,05 | 8.383 | EC | US |
| Fortive Corp | 34959J108 | $424K | 0,05 | 7.671 | EC | US |
| Weyerhaeuser Co | 962166104 | $424K | 0,05 | 17.341 | EC | US |
| Bunge Global SA | — | $415K | 0,05 | 3.266 | EC | CH |
| CoStar Group Inc | 22160N109 | $409K | 0,04 | 10.142 | EC | US |
| Akamai Technologies Inc | 00971T101 | $393K | 0,04 | 3.426 | EC | US |
| Las Vegas Sands Corp | 517834107 | $393K | 0,04 | 7.288 | EC | US |
| Global Payments Inc | 37940X102 | $384K | 0,04 | 5.710 | EC | US |
| Incyte Corp | 45337C102 | $381K | 0,04 | 4.047 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $380K | 0,04 | 1.793 | EC | US |
| Ball Corp | 058498106 | $380K | 0,04 | 6.421 | EC | US |
| Viatris Inc | 92556V106 | $378K | 0,04 | 27.962 | EC | US |
| Centene Corp | 15135B101 | $368K | 0,04 | 11.251 | EC | US |
| Kimco Realty Corp | 49446R109 | $366K | 0,04 | 16.278 | EC | US |
| Lennox International Inc | 526107107 | $364K | 0,04 | 785 | EC | US |
| Aptiv PLC | — | $360K | 0,04 | 5.187 | EC | JE |
| APA Corp | 03743Q108 | $360K | 0,04 | 8.475 | EC | US |
| Deckers Outdoor Corp | 243537107 | $353K | 0,04 | 3.526 | EC | US |
| Pentair PLC | — | $341K | 0,04 | 3.914 | EC | IE |
| Avery Dennison Corp | 053611109 | $322K | 0,04 | 1.863 | EC | US |
| Everest Group Ltd | — | $316K | 0,03 | 968 | EC | BM |
| Ralph Lauren Corp | 751212101 | $314K | 0,03 | 912 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $307K | 0,03 | 6.089 | EC | US |
| Clorox Co/The | 189054109 | $303K | 0,03 | 2.925 | EC | US |
| Best Buy Co Inc | 086516101 | $302K | 0,03 | 4.711 | EC | US |
| Hasbro Inc | 418056107 | $302K | 0,03 | 3.224 | EC | US |
| Regency Centers Corp | 758849103 | $301K | 0,03 | 3.984 | EC | US |
| Masco Corp | 574599106 | $296K | 0,03 | 4.908 | EC | US |
| Allegion plc | — | $295K | 0,03 | 2.029 | EC | IE |
| Host Hotels & Resorts Inc | 44107P104 | $294K | 0,03 | 15.357 | EC | US |
| Fox Corp | 35137L105 | $291K | 0,03 | 4.984 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $279K | 0,03 | 1.763 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $273K | 0,03 | 16.608 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $271K | 0,03 | 3.818 | EC | US |
| Assurant Inc | 04621X108 | $262K | 0,03 | 1.204 | EC | US |
| Invesco Ltd | — | $258K | 0,03 | 10.606 | EC | BM |
| Gen Digital Inc | 668771108 | $254K | 0,03 | 13.511 | EC | US |
| J M Smucker Co/The | 832696405 | $252K | 0,03 | 2.608 | EC | US |
| Revvity Inc | 714046109 | $237K | 0,03 | 2.705 | EC | US |
| News Corp | 65249B109 | $224K | 0,02 | 8.993 | EC | US |
| Baxter International Inc | 071813109 | $208K | 0,02 | 12.392 | EC | US |
| Norwegian Cruise Line Holdings Ltd | — | $204K | 0,02 | 10.921 | EC | BM |
| Federal Realty Investment Trust | 313745101 | $201K | 0,02 | 1.893 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $197K | 0,02 | 1.142 | EC | US |
| Mosaic Co/The | 61945C103 | $195K | 0,02 | 7.650 | EC | US |
| State Street Global Advisors | 857492706 | $192K | 0,02 | 192.003 | STIV | US |
| Fox Corp | 35137L204 | $190K | 0,02 | 3.580 | EC | US |
| FactSet Research Systems Inc | 303075105 | $189K | 0,02 | 873 | 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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