SPDR SERIES TRUST (EBND)
Verwaltungsgesellschaft · ARCX · Serie S000022631 · 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)
- +$43.7M
- Quartalsende Mär 2026
- +$127.6M
- Letzte 12 Monate
- +$387.2M
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 640 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NOTA DO TESOURO NACIONAL | — | $16.6M | 0,73 | 99.000.000 | DBT | BR |
| NOTA DO TESOURO NACIONAL | — | $15.6M | 0,69 | 88.590.000 | DBT | BR |
| MEX BONOS DESARR FIX RT | — | $14.1M | 0,63 | 255.000.000 | DBT | MX |
| State Street Global Advisors | 857492706 | $14.1M | 0,62 | 14.107.373 | STIV | US |
| MEX BONOS DESARR FIX RT | — | $13.8M | 0,61 | 261.716.800 | DBT | MX |
| REPUBLIC OF SOUTH AFRICA | — | $13.4M | 0,60 | 254.056.000 | DBT | ZA |
| REPUBLIC OF SOUTH AFRICA | — | $11.8M | 0,52 | 205.325.000 | DBT | ZA |
| MEX BONOS DESARR FIX RT | — | $11.7M | 0,52 | 231.508.100 | DBT | MX |
| TITULOS DE TESORERIA | — | $11.6M | 0,52 | 43.080.000.000 | DBT | CO |
| BONOS DE TESORERIA | — | $11.4M | 0,51 | 40.275.000 | DBT | PE |
| REPUBLIC OF SOUTH AFRICA | — | $11.4M | 0,50 | 199.627.000 | DBT | ZA |
| REPUBLIC OF SOUTH AFRICA | — | $11.3M | 0,50 | 206.340.000 | DBT | ZA |
| POLAND GOVERNMENT BOND | — | $11.0M | 0,49 | 50.600.000 | DBT | PL |
| REPUBLIC OF SOUTH AFRICA | — | $11.0M | 0,49 | 202.227.000 | DBT | ZA |
| REPUBLIC OF SOUTH AFRICA | — | $10.4M | 0,46 | 180.825.000 | DBT | ZA |
| LETRA TESOURO NACIONAL | — | $10.4M | 0,46 | 66.250.000 | DBT | BR |
| TURKIYE GOVERNMENT BOND | — | $10.4M | 0,46 | 510.400.000 | DBT | TR |
| BONOS TESORERIA PESOS | — | $10.3M | 0,45 | 9.330.000.000 | DBT | CL |
| LETRA TESOURO NACIONAL | — | $10.2M | 0,45 | 76.100.000 | DBT | BR |
| Israel Government Bonds - Fixed | — | $10.2M | 0,45 | 32.500.000 | DBT | IL |
| Israel Government Bonds - Fixed | — | $10.0M | 0,44 | 31.680.000 | DBT | IL |
| HUNGARY GOVERNMENT BOND | — | $9.8M | 0,43 | 3.311.590.000 | DBT | HU |
| Israel Government Bonds - Fixed | — | $9.5M | 0,42 | 34.900.000 | DBT | IL |
| LETRA TESOURO NACIONAL | — | $9.3M | 0,41 | 57.000.000 | DBT | BR |
| Israel Government Bonds - Fixed | — | $9.1M | 0,40 | 37.750.000 | DBT | IL |
| TITULOS DE TESORERIA | — | $9.0M | 0,40 | 36.600.000.000 | DBT | CO |
| BONOS DE TESORERIA | — | $8.9M | 0,39 | 28.350.000 | DBT | PE |
| MEX BONOS DESARR FIX RT | — | $8.8M | 0,39 | 160.500.000 | DBT | MX |
| BONOS DE TESORERIA | — | $8.8M | 0,39 | 29.457.000 | DBT | PE |
| NOTA DO TESOURO NACIONAL | — | $8.8M | 0,39 | 56.500.000 | DBT | BR |
| TITULOS DE TESORERIA | — | $8.6M | 0,38 | 36.441.000.000 | DBT | CO |
| BONOS DE TESORERIA | — | $8.6M | 0,38 | 29.040.000 | DBT | PE |
| TURKIYE GOVERNMENT BOND | — | $8.5M | 0,38 | 442.316.380 | DBT | TR |
| Israel Government Bonds - Fixed | — | $8.4M | 0,37 | 23.460.000 | DBT | IL |
| POLAND GOVERNMENT BOND | — | $8.4M | 0,37 | 30.660.000 | DBT | PL |
| MEX BONOS DESARR FIX RT | — | $8.4M | 0,37 | 151.446.300 | DBT | MX |
| BONOS DE TESORERIA | — | $8.4M | 0,37 | 27.000.000 | DBT | PE |
| POLAND GOVERNMENT BOND | — | $8.4M | 0,37 | 31.400.000 | DBT | PL |
| INDIA GOVERNMENT BOND | — | $8.4M | 0,37 | 790.000.000 | DBT | IN |
| MEX BONOS DESARR FIX RT | — | $8.3M | 0,37 | 179.050.800 | DBT | MX |
| TITULOS DE TESORERIA | — | $8.2M | 0,36 | 39.800.000.000 | DBT | CO |
| MEX BONOS DESARR FIX RT | — | $8.2M | 0,36 | 160.630.000 | DBT | MX |
| TITULOS DE TESORERIA | — | $8.1M | 0,36 | 32.200.000.000 | DBT | CO |
| POLAND GOVERNMENT BOND | — | $8.1M | 0,36 | 29.550.000 | DBT | PL |
| LETRA TESOURO NACIONAL | — | $8.1M | 0,36 | 68.500.000 | DBT | BR |
| KOREA TREASURY BOND | — | $8.0M | 0,35 | 15.500.000.000 | DBT | KR |
| POLAND GOVERNMENT BOND | — | $8.0M | 0,35 | 30.600.000 | DBT | PL |
| KOREA TREASURY BOND | — | $8.0M | 0,35 | 18.000.000.000 | DBT | KR |
| REPUBLIC OF SOUTH AFRICA | — | $7.9M | 0,35 | 148.855.000 | DBT | ZA |
| BONOS DE TESORERIA | — | $7.8M | 0,34 | 26.590.000 | DBT | PE |
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Institutionelle Eigentümer (13F) 261 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $742.173.694 | 38,74% | 35.476.754 | Aktien | 30. Juni 2026 |
| Empower Advisory Group, LLC | $625.292.074 | 32,64% | 29.889.679 | Aktien | 30. Juni 2026 |
| CI INVESTMENTS INC. | $172.299.840 | 8,99% | 8.236.130 | Aktien | 30. Juni 2026 |
| STATE STREET CORP | $54.844.416 | 2,86% | 2.621.626 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $35.392.460 | 1,85% | 1.691.856 | Aktien | 30. Juni 2026 |
| Varma Mutual Pension Insurance Co | $29.288.000 | 1,53% | 1.400.000 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $21.518.704 | 1,12% | 1.028.619 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $18.314.945 | 0,96% | 857.040 | Aktien | 31. Dezember 2025 |
| Envestnet Portfolio Solutions, Inc. | $17.824.979 | 0,93% | 852.054 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.096.651 | 0,68% | 626.035 | Aktien | 30. Juni 2026 |
| Hamrick Investment Counsel, llc | $9.655.396 | 0,50% | 461.539 | Aktien | 30. Juni 2026 |
| Avos Capital Management, LLC | $8.362.028 | 0,44% | 399.715 | Aktien | 30. Juni 2026 |
| SeaBridge Investment Advisors LLC | $8.232.525 | 0,43% | 393.524 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $7.648.460 | 0,40% | 370.565 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $6.740.933 | 0,35% | 322.224 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $6.504.593 | 0,34% | 310.927 | Aktien | 30. Juni 2026 |
| HSBC HOLDINGS PLC | $5.987.116 | 0,31% | 286.191 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $5.336.352 | 0,28% | 255.083 | Aktien | 30. Juni 2026 |
| NewSquare Capital LLC | $5.314.726 | 0,28% | 254.050 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $5.251.562 | 0,27% | 251.031 | Aktien | 30. Juni 2026 |
| UBS Group AG | $5.070.631 | 0,26% | 242.382 | Aktien | 30. Juni 2026 |
| rebel Financial LLC | $4.864.389 | 0,25% | 235.679 | Aktien | 31. März 2026 |
| City State Bank | $4.624.408 | 0,24% | 221.052 | Aktien | 30. Juni 2026 |
| Genesis Wealth Advisors, LLC | $4.427.912 | 0,23% | 211.659 | Aktien | 30. Juni 2026 |
| Austin Private Wealth, LLC | $4.401.121 | 0,23% | 205.949 | Aktien | 31. Dezember 2025 |
| MACKENZIE FINANCIAL CORP | $3.538.262 | 0,18% | 169.133 | Aktien | 30. Juni 2026 |
| Aspire Private Capital, LLC | $3.274.705 | 0,17% | 156.535 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $2.646.815 | 0,14% | 126.532 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $2.590.455 | 0,14% | 123.827 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.512.014 | 0,13% | 120.077 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.373.061 | 0,12% | 113.432 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $2.231.067 | 0,12% | 106.648 | Aktien | 30. Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $2.218.566 | 0,12% | 106.050 | Aktien | 30. Juni 2026 |
| Hibernia Wealth Partners, LLC | $2.205.698 | 0,12% | 105.435 | Aktien | 30. Juni 2026 |
| Private Advisory Group LLC | $2.144.593 | 0,11% | 102.514 | Aktien | 30. Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $2.135.508 | 0,11% | 102.080 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.047.360 | 0,11% | 97.866 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $2.011.793 | 0,11% | 96.166 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.888.448 | 0,10% | 90.270 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $1.861.105 | 0,10% | 88.963 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.853.703 | 0,10% | 88.609 | Aktien | 30. Juni 2026 |
| Breakwater Investment Management | $1.761.883 | 0,09% | 84.220 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.602.813 | 0,08% | 76.616 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.470.027 | 0,08% | 70.269 | Aktien | 30. Juni 2026 |
| Raleigh Capital Management Inc. | $1.346.326 | 0,07% | 64.356 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.253.213 | 0,07% | 59.905 | Aktien | 30. Juni 2026 |
| Capital Investment Management, Inc. | $1.249.875 | 0,07% | 59.746 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.181.965 | 0,06% | 56.488 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $1.162.770 | 0,06% | 55.582 | Aktien | 30. Juni 2026 |
| Treasure Coast Financial Planning | $1.120.660 | 0,06% | 53.569 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $1.065.414 | 0,06% | 50.928 | Aktien | 30. Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $1.052.566 | 0,05% | 50.314 | Aktien | 30. Juni 2026 |
| McNamara Financial Services, Inc. | $1.034.975 | 0,05% | 49.473 | Aktien | 30. Juni 2026 |
| Tempus Wealth Planning, LLC | $974.372 | 0,05% | 46.576 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $901.527 | 0,05% | 43.094 | Aktien | 30. Juni 2026 |
| Fourth Dimension Wealth, LLC | $880.677 | 0,05% | 42.097 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $869.372 | 0,05% | 41.557 | Aktien | 30. Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $848.266 | 0,04% | 40.548 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $826.821 | 0,04% | 39.523 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $812.270 | 0,04% | 38.827 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $810.776 | 0,04% | 38.756 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $801.842 | 0,04% | 38.325 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $801.726 | 0,04% | 38.323 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $762.851 | 0,04% | 36.465 | Aktien | 30. Juni 2026 |
| Family CFO Inc | $760.819 | 0,04% | 36.368 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $749.388 | 0,04% | 35.822 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $744.234 | 0,04% | 35.575 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $735.458 | 0,04% | 35.156 | Aktien | 30. Juni 2026 |
| Upper Left Wealth Management, LLC | $734.418 | 0,04% | 35.106 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $733.714 | 0,04% | 35.072 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $714.895 | 0,04% | 34.091 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $677.845 | 0,04% | 32.401 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $673.059 | 0,04% | 32.173 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $656.658 | 0,03% | 31.389 | Aktien | 30. Juni 2026 |
| Rakuten Investment Management, Inc. | $651.666 | 0,03% | 30.523 | Aktien | 31. März 2026 |
| D.A. DAVIDSON & CO. | $648.436 | 0,03% | 30.996 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $612.659 | 0,03% | 29.258 | Aktien | 30. Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $577.350 | 0,03% | 27.598 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $520.727 | 0,03% | 24.891 | Aktien | 30. Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $518.063 | 0,03% | 24.764 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $511.333 | 0,03% | 24.442 | Aktien | 30. Juni 2026 |
| WealthPoint Financial, LLC | $490.637 | 0,03% | 23.453 | Aktien | 30. Juni 2026 |
| Creative Planning | $489.655 | 0,03% | 23.406 | Aktien | 30. Juni 2026 |
| NOVUS ADVISORS, LLC | $457.082 | 0,02% | 21.849 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $452.391 | 0,02% | 21.625 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $444.351 | 0,02% | 21.241 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $442.852 | 0,02% | 21.183 | Aktien | 30. Juni 2026 |
| Lifeworks Advisors, LLC | $433.483 | 0,02% | 20.721 | Aktien | 30. Juni 2026 |
| Strategic Financial Planning, Inc. | $430.381 | 0,02% | 20.573 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $419.104 | 0,02% | 20.034 | Aktien | 30. Juni 2026 |
| DRAVO BAY LLC | $407.103 | 0,02% | 19.460 | Aktien | 30. Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $402.119 | 0,02% | 19.222 | Aktien | 30. Juni 2026 |
| Wagner Wealth Management, Corp | $378.547 | 0,02% | 18.095 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $373.652 | 0,02% | 17.861 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $369.301 | 0,02% | 17.653 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $365.663 | 0,02% | 17.475 | Aktien | 30. Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $364.228 | 0,02% | 17.410 | Aktien | 30. Juni 2026 |
| Diversified Enterprises, LLC | $359.113 | 0,02% | 17.166 | Aktien | 30. Juni 2026 |
| KWB Wealth | $353.284 | 0,02% | 16.532 | Aktien | 31. März 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $345.745 | 0,02% | 16.527 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| Fonds | AuM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
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| 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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