SPDR SERIES TRUST (BWX)
Verwaltungsgesellschaft · ARCX · Serie S000018782 · 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)
- -$96.4M
- Quartalsende Mär 2026
- +$254.0M
- Letzte 12 Monate
- +$533.1M
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 1.380 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Japan Government Ten Year Bonds | — | $4.4M | 0,29 | 784.000.000 | DBT | JP |
| Japan Government Ten Year Bonds | — | $4.2M | 0,28 | 680.750.000 | DBT | JP |
| Japan Government Ten Year Bonds | — | $4.1M | 0,27 | 728.250.000 | DBT | JP |
| Japan Government Ten Year Bonds | — | $4.1M | 0,27 | 716.350.000 | DBT | JP |
| Kingdom of Belgium Government Bonds | — | $4.0M | 0,27 | 3.287.000 | DBT | BE |
| Japan Government Ten Year Bonds | — | $4.0M | 0,26 | 663.500.000 | DBT | JP |
| Republic of Austria Government Bonds | — | $3.9M | 0,26 | 3.203.000 | DBT | AT |
| Japan Government Ten Year Bonds | — | $3.9M | 0,26 | 701.550.000 | DBT | JP |
| Japan Government Ten Year Bonds | — | $3.9M | 0,26 | 690.000.000 | DBT | JP |
| Japan Government Ten Year Bonds | — | $3.9M | 0,26 | 688.100.000 | DBT | JP |
| Japan Government Ten Year Bonds | — | $3.9M | 0,26 | 656.650.000 | DBT | JP |
| Japan Government Ten Year Bonds | — | $3.8M | 0,26 | 634.400.000 | DBT | JP |
| Japan Government Ten Year Bonds | — | $3.8M | 0,25 | 642.450.000 | DBT | JP |
| Japan Government Ten Year Bonds | — | $3.8M | 0,25 | 645.200.000 | DBT | JP |
| Japan Government Five Year Bonds | — | $3.8M | 0,25 | 619.000.000 | DBT | JP |
| Australia Government Bonds | — | $3.8M | 0,25 | 5.714.000 | DBT | AU |
| Kingdom of Belgium Government Bonds | — | $3.7M | 0,25 | 2.884.000 | DBT | BE |
| Japan Government Ten Year Bonds | — | $3.7M | 0,24 | 636.650.000 | DBT | JP |
| CHINA GOVERNMENT BOND | — | $3.6M | 0,24 | 19.330.000 | DBT | CN |
| Japan Government Ten Year Bonds | — | $3.5M | 0,24 | 573.900.000 | DBT | JP |
| Netherlands Government Bonds | — | $3.5M | 0,23 | 2.902.000 | DBT | NL |
| Japan Government Ten Year Bonds | — | $3.5M | 0,23 | 588.750.000 | DBT | JP |
| Japan Government Ten Year Bonds | — | $3.5M | 0,23 | 610.550.000 | DBT | JP |
| MEX BONOS DESARR FIX RT | — | $3.4M | 0,23 | 62.050.000 | DBT | MX |
| Japan Government Thirty Year Bonds | — | $3.4M | 0,23 | 578.950.000 | DBT | JP |
| Japan Government Ten Year Bonds | — | $3.4M | 0,23 | 591.200.000 | DBT | JP |
| Japan Government Ten Year Bonds | — | $3.4M | 0,23 | 567.250.000 | DBT | JP |
| Canada Government Bonds | 135087T38 | $3.4M | 0,22 | 4.750.000 | DBT | CA |
| French Republic Government Bonds OAT | — | $3.3M | 0,22 | 2.928.000 | DBT | FR |
| Japan Government Ten Year Bonds | — | $3.3M | 0,22 | 569.700.000 | DBT | JP |
| French Republic Government Bonds OAT | — | $3.3M | 0,22 | 2.876.000 | DBT | FR |
| Australia Government Bonds | — | $3.3M | 0,22 | 5.597.000 | DBT | AU |
| Japan Government Ten Year Bonds | — | $3.3M | 0,22 | 560.400.000 | DBT | JP |
| Australia Government Bonds | — | $3.2M | 0,22 | 5.047.000 | DBT | AU |
| Australia Government Bonds | — | $3.2M | 0,22 | 4.947.000 | DBT | AU |
| Japan Government Five Year Bonds | — | $3.2M | 0,21 | 516.650.000 | DBT | JP |
| Australia Government Bonds | — | $3.2M | 0,21 | 4.932.000 | DBT | AU |
| Japan Government Ten Year Bonds | — | $3.2M | 0,21 | 565.000.000 | DBT | JP |
| Kingdom of Belgium Government Bonds | — | $3.2M | 0,21 | 2.834.000 | DBT | BE |
| Japan Government Ten Year Bonds | — | $3.2M | 0,21 | 559.750.000 | DBT | JP |
| Japan Government Ten Year Bonds | — | $3.2M | 0,21 | 555.500.000 | DBT | JP |
| Japan Government Ten Year Bonds | — | $3.2M | 0,21 | 548.950.000 | DBT | JP |
| Japan Government Ten Year Bonds | — | $3.2M | 0,21 | 556.800.000 | DBT | JP |
| Australia Government Bonds | — | $3.1M | 0,21 | 5.546.000 | DBT | AU |
| Japan Government Ten Year Bonds | — | $3.1M | 0,20 | 525.000.000 | DBT | JP |
| Australia Government Bonds | — | $3.1M | 0,20 | 5.273.000 | DBT | AU |
| Japan Government Ten Year Bonds | — | $3.0M | 0,20 | 539.150.000 | DBT | JP |
| Bundesobligation | — | $3.0M | 0,20 | 2.641.000 | DBT | DE |
| Japan Government Ten Year Bonds | — | $3.0M | 0,20 | 480.800.000 | DBT | JP |
| Australia Government Bonds | — | $3.0M | 0,20 | 4.703.000 | DBT | AU |
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Institutionelle Eigentümer (13F) 171 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 |
|---|---|---|---|---|---|
| Cerity Partners OCIO LLC | $169.384.989 | 25,82% | 7.812.961 | Aktien | 30. Juni 2026 |
| CI INVESTMENTS INC. | $96.156.285 | 14,66% | 4.435.253 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $74.658.802 | 11,38% | 3.443.671 | Aktien | 30. Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $37.731.590 | 5,75% | 1.740.387 | Aktien | 30. Juni 2026 |
| Checchi Capital Advisers, LLC | $31.355.047 | 4,78% | 1.446.266 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $21.691.230 | 3,31% | 1.000.518 | Aktien | 30. Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $16.371.469 | 2,50% | 755.142 | Aktien | 30. Juni 2026 |
| TECTONIC ADVISORS LLC | $16.147.806 | 2,46% | 744.825 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15.114.943 | 2,30% | 697.184 | Aktien | 30. Juni 2026 |
| LEUTHOLD GROUP, LLC | $11.518.476 | 1,76% | 531.295 | Aktien | 30. Juni 2026 |
| Walkner Condon Financial Advisors LLC | $10.729.828 | 1,64% | 494.885 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $9.092.580 | 1,39% | 419.399 | Aktien | 30. Juni 2026 |
| Net Worth Advisory Group | $8.332.381 | 1,27% | 384.335 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $7.809.826 | 1,19% | 360.232 | Aktien | 30. Juni 2026 |
| Ackerman Capital Advisors, LLC | $6.946.185 | 1,06% | 320.396 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $6.691.281 | 1,02% | 308.639 | Aktien | 30. Juni 2026 |
| Upper Left Wealth Management, LLC | $6.649.647 | 1,01% | 306.718 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $6.511.998 | 0,99% | 300.623 | Aktien | 30. Juni 2026 |
| rebel Financial LLC | $6.457.324 | 0,98% | 294.183 | Aktien | 31. März 2026 |
| NewSquare Capital LLC | $5.099.938 | 0,78% | 235.237 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $5.062.545 | 0,77% | 233.512 | Aktien | 30. Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $4.827.178 | 0,74% | 219.917 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.736.603 | 0,72% | 218.478 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.412.417 | 0,67% | 203.525 | Aktien | 30. Juni 2026 |
| MACKENZIE FINANCIAL CORP | $3.750.748 | 0,57% | 173.005 | Aktien | 30. Juni 2026 |
| Baron Financial Group, LLC | $3.566.816 | 0,54% | 164.521 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.340.804 | 0,51% | 153.742 | Aktien | 30. Juni 2026 |
| UBS Group AG | $3.043.005 | 0,46% | 140.360 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $2.625.877 | 0,40% | 121.120 | Aktien | 30. Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $2.460.650 | 0,38% | 113.499 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.339.402 | 0,36% | 107.906 | Aktien | 30. Juni 2026 |
| Quent Long Short Global Small Cap Fund, LP | $2.319.046 | 0,35% | 102.931 | Aktien | 31. Dezember 2025 |
| Quent Capital, LLC | $2.220.023 | 0,34% | 102.400 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.027.510 | 0,31% | 93.520 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.006.480 | 0,31% | 92.550 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.769.392 | 0,27% | 81.612 | Aktien | 30. Juni 2026 |
| Auour Investments LLC | $1.729.132 | 0,26% | 79.757 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $1.723.283 | 0,26% | 79.487 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $1.703.311 | 0,26% | 78.566 | Aktien | 30. Juni 2026 |
| CFG Wealth Management Services, Inc. | $1.687.889 | 0,26% | 74.567 | Aktien | 30. Juni 2026 |
| Convergence Financial, LLC | $1.535.730 | 0,23% | 70.836 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $1.358.918 | 0,21% | 62.479 | Aktien | 30. Juni 2026 |
| VanderPol Investments L.L.C. | $1.335.511 | 0,20% | 59.277 | Aktien | 31. Dezember 2025 |
| WELLS FARGO & COMPANY/MN | $1.213.885 | 0,19% | 55.991 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.205.798 | 0,18% | 55.618 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.127.808 | 0,17% | 52.021 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $1.093.453 | 0,17% | 50.436 | Aktien | 30. Juni 2026 |
| Tennessee Valley Asset Management Partners | $978.784 | 0,15% | 45.147 | Aktien | 30. Juni 2026 |
| STATE STREET CORP | $927.384 | 0,14% | 42.776 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $906.354 | 0,14% | 41.806 | Aktien | 30. Juni 2026 |
| AMG National Trust Bank | $857.354 | 0,13% | 39.546 | Aktien | 30. Juni 2026 |
| Family CFO Inc | $776.903 | 0,12% | 35.835 | Aktien | 30. Juni 2026 |
| Legacy Wealth Asset Management, LLC | $763.374 | 0,12% | 35.211 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $737.207 | 0,11% | 34.004 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $702.736 | 0,11% | 32.414 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $685.283 | 0,10% | 31.609 | Aktien | 30. Juni 2026 |
| Vontobel Holding Ltd. | $675.224 | 0,10% | 31.145 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $662.649 | 0,10% | 30.565 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $650.868 | 0,10% | 30.022 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $606.654 | 0,09% | 27.638 | Aktien | 31. März 2026 |
| Cresset Asset Management, LLC | $562.076 | 0,09% | 25.926 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $559.106 | 0,09% | 25.706 | Aktien | 30. Juni 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $557.726 | 0,09% | 25.725 | Aktien | 30. Juni 2026 |
| Coppell Advisory Solutions LLC | $547.395 | 0,08% | 15 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $544.168 | 0,08% | 25.100 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $542.649 | 0,08% | 24.086 | Aktien | 31. Dezember 2025 |
| ECLECTIC ASSOCIATES INC /ADV | $534.584 | 0,08% | 24.658 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $503.843 | 0,08% | 23.240 | Aktien | 30. Juni 2026 |
| Destination Wealth Management | $479.388 | 0,07% | 22.112 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $473.903 | 0,07% | 21.859 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $458.532 | 0,07% | 21.150 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $430.982 | 0,07% | 19.879 | Aktien | 30. Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $427.058 | 0,07% | 19.698 | Aktien | 30. Juni 2026 |
| TSG Advice Partners, LLC | $404.044 | 0,06% | 18.407 | Aktien | 31. März 2026 |
| CARDIFF PARK ADVISORS, LLC | $399.671 | 0,06% | 18.435 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $383.585 | 0,06% | 17.693 | Aktien | 30. Juni 2026 |
| Proactive Wealth Strategies LLC | $371.048 | 0,06% | 17.115 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $354.613 | 0,05% | 16.357 | Aktien | 30. Juni 2026 |
| Mason Investment Advisory Services, Inc. | $346.765 | 0,05% | 15.995 | Aktien | 30. Juni 2026 |
| FSM Wealth Advisors, LLC | $318.693 | 0,05% | 14.700 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $317.654 | 0,05% | 13.522 | Aktien | 30. Juni 2025 |
| Kestra Advisory Services, LLC | $298.207 | 0,05% | 13.755 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $297.536 | 0,05% | 13.724 | Aktien | 30. Juni 2026 |
| Tallon Kerry Patrick | $281.976 | 0,04% | 13.257 | Aktien | 31. Dezember 2024 |
| Mariner, LLC | $275.503 | 0,04% | 12.708 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $266.534 | 0,04% | 12.294 | Aktien | 30. Juni 2026 |
| Comprehensive Money Management Services LLC | $265.038 | 0,04% | 12.225 | Aktien | 30. Juni 2026 |
| RPg Family Wealth Advisory, LLC | $262.350 | 0,04% | 12.101 | Aktien | 30. Juni 2026 |
| 4Thought Financial Group Inc. | $262.313 | 0,04% | 12.099 | Aktien | 30. Juni 2026 |
| Post Resch Tallon Group Inc. | $258.924 | 0,04% | 11.943 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $256.105 | 0,04% | 11.673 | Aktien | 30. Juni 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $255.482 | 0,04% | 11.639 | Aktien | 31. März 2026 |
| Risk Paradigm Group, LLC | $250.816 | 0,04% | 11.569 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $249.303 | 0,04% | 11.499 | Aktien | 30. Juni 2026 |
| Fisher Asset Management, LLC | $244.962 | 0,04% | 11.299 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $238.133 | 0,04% | 10.984 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $233.277 | 0,04% | 10.760 | Aktien | 30. Juni 2026 |
| Realta Investment Advisors | $219.271 | 0,03% | 10.114 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $216.302 | 0,03% | 10.019 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $124.487 | 0,02% | 5.742 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| 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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