SPDR SERIES TRUST (LVLN)
Verwaltungsgesellschaft · ARCX · Serie S000095649 · 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)
- +$0
- Quartalsende Mär 2026
- -$4.9M
- Letzte 5 Monate
- +$45.1M
Nov 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 171 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $873K | 1,97 | 873.037 | STIV | US |
| AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | $501K | 1,13 | 498.750 | LON | US |
| EG AMERICA LLC | 28228QAB5 | $501K | 1,13 | 500.000 | LON | US |
| Bausch & Lomb Corporation | — | $500K | 1,13 | 498.747 | LON | CA |
| TK Elevator Midco GmbH | — | $500K | 1,13 | 498.750 | LON | US |
| Creative Artists Agency LLC | 22526WAU2 | $500K | 1,13 | 500.000 | LON | US |
| Delta 2 (LUX) S.a.r.l. | — | $500K | 1,12 | 500.000 | LON | LU |
| Great Outdoors Group LLC | 07014QAP6 | $497K | 1,12 | 497.481 | LON | US |
| Clarios Global LP | — | $497K | 1,12 | 497.500 | LON | US |
| Truist Insurance Holdings LLC | 89788VAE2 | $497K | 1,12 | 500.000 | LON | US |
| Midcontinent Communications | 59565TAM1 | $496K | 1,12 | 498.734 | LON | US |
| Hunter Douglas Inc. | — | $496K | 1,12 | 497.481 | LON | US |
| Harbor Freight Tools USA Inc | 41151PAR6 | $496K | 1,12 | 500.000 | LON | US |
| Chamberlain Group Inc | 15963CAE6 | $494K | 1,11 | 497.494 | LON | US |
| Scientific Games Holdings LP | 80875CAE7 | $493K | 1,11 | 500.000 | LON | US |
| BCPE EMPIRE HOLDINGS INC | 05550HAT2 | $493K | 1,11 | 500.000 | LON | US |
| Star Parent Inc | 87169DAB1 | $493K | 1,11 | 497.462 | LON | US |
| Osaic Holdings, Inc. | 68773JAJ9 | $492K | 1,11 | 500.000 | LON | US |
| Prime Security Services Borrower, LLC | 03765VAQ3 | $491K | 1,11 | 497.487 | LON | US |
| Fertitta Entertainment LLC | 31556PAB3 | $489K | 1,10 | 497.409 | LON | US |
| Gainwell Acquisition Corp | 59909TAC8 | $484K | 1,09 | 497.375 | LON | US |
| Zelis Payments Buyer Inc | 98932TAH6 | $484K | 1,09 | 498.741 | LON | US |
| Acrisure, LLC | 00488PAV7 | $483K | 1,09 | 497.481 | LON | US |
| ASURION LLC | 04649VBF6 | $483K | 1,09 | 498.718 | LON | US |
| Clover Holdings 2 LLC | 18914DAB4 | $480K | 1,08 | 500.000 | LON | US |
| RealPage Inc | 75605VAD4 | $478K | 1,08 | 497.396 | LON | US |
| Trident TPI Holdings Inc | 00216EAL3 | $472K | 1,06 | 497.481 | LON | US |
| Finastra USA Inc | 31772YAD8 | $471K | 1,06 | 500.000 | LON | US |
| Playtika Holding Corp | 72814CAF5 | $469K | 1,06 | 497.382 | LON | US |
| Savor Acquisition, Inc. | 80536AAB8 | $457K | 1,03 | 455.653 | LON | US |
| Cloud Software Group Inc | 88632NBL3 | $457K | 1,03 | 497.500 | LON | US |
| McAfee, LLC | 57906HAF4 | $446K | 1,00 | 497.481 | LON | US |
| MRP Buyer LLC | 55351DAB6 | $442K | 0,99 | 441.331 | LON | US |
| Polaris Newco LLC | 73108RAB4 | $439K | 0,99 | 497.396 | LON | US |
| US FERTILITY ENTERPRISES LLC | 90356EAG5 | $434K | 0,98 | 434.211 | LON | US |
| GC Ferry Acquisition I Inc | 32009UAD9 | $422K | 0,95 | 427.083 | LON | US |
| Kaseya Inc | 48578AAE8 | $402K | 0,91 | 500.000 | LON | US |
| Albion Financing 3 SARL | 01330EAD0 | $399K | 0,90 | 397.742 | LON | US |
| Baldwin Insurance Group Holdings LLC | 05825HAH7 | $393K | 0,89 | 398.995 | LON | US |
| Project Alpha Intermediate Holding, Inc. | 74339DAN8 | $380K | 0,86 | 498.737 | LON | US |
| IMC Financing LLC | 44967NAB4 | $351K | 0,79 | 349.121 | LON | NL |
| BULLDOG PURCHASER INC | 12021GAH7 | $350K | 0,79 | 350.000 | LON | US |
| AL GCX HOLDINGS LLC | 00162DAE5 | $301K | 0,68 | 300.000 | LON | US |
| Curium BidCo S.a r.l. | — | $300K | 0,67 | 300.000 | LON | LU |
| IGT Holding IV AB | — | $298K | 0,67 | 300.000 | LON | SE |
| Student Transportation of America Holdings, Inc | 86388BAE6 | $286K | 0,64 | 285.052 | LON | US |
| COLUMBUS MCKINNON CORPORATION | 19933MAS2 | $264K | 0,59 | 264.907 | LON | US |
| ONEX TSG INTERMEDIATE CORP | 68276QAP1 | $252K | 0,57 | 250.000 | LON | US |
| Cushman & Wakefield U.S. Borrower, LLC | 23340DAW2 | $251K | 0,57 | 250.000 | LON | US |
| Crescent Midstream Operating LLC | — | $251K | 0,57 | 250.000 | LON | US |
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Institutionelle Eigentümer (13F) 5 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 |
|---|---|---|---|---|---|
| MOULTON WEALTH MANAGEMENT, INC | $5.681.386 | 67,20% | 141.698 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.279.333 | 15,13% | 51.921 | Aktien | 30. Juni 2026 |
| ZEGA Investments, LLC | $698.106 | 8,26% | 28.332 | Aktien | 30. Juni 2026 |
| Value Investment Professionals, LLC | $499.475 | 5,91% | 12.397 | Aktien | 30. Juni 2026 |
| Authentikos Wealth Advisory, LLC | $296.052 | 3,50% | 12.015 | 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| QQQT Tidal Trust II | $44.4M |
| THTA Tidal Trust I | $44.6M |
| VGVT VANGUARD MALVERN FUNDS | $44.7M |
| PSFO Pacer Funds Trust | $44.7M |
| NBET Neuberger Berman ETF Trust | $44.9M |
| ALTY Global X Funds | $44.3M |
| KMID Virtus ETF Trust II | $44.0M |
| HYUP DBX ETF Trust | $43.9M |
| AZTD Tidal Trust I | $43.9M |
| SFYF Tidal Trust I | $43.7M |