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 |
|---|---|---|---|---|---|---|
| Southern Veterinary Partners, LLC | 84410HAQ3 | $247K | 0,56 | 248.750 | LON | US |
| American Greetings Corporation | 02639DAN6 | $247K | 0,56 | 246.774 | LON | US |
| IRB HOLDING CORP | 44988LAM9 | $246K | 0,55 | 246.712 | LON | US |
| Topgolf Callaway Brands Corp | 89071LAB6 | $246K | 0,55 | 244.627 | LON | US |
| Flynn Restaurant Group LP | 34410JAG6 | $245K | 0,55 | 249.372 | LON | US |
| Discovery Purchaser Corporation | 25471NAC0 | $245K | 0,55 | 248.752 | LON | US |
| Genmab AS | 37231EAB8 | $245K | 0,55 | 243.750 | LON | DK |
| Athenahealth Group Inc | 04686RAB9 | $244K | 0,55 | 248.117 | LON | US |
| Nouryon Finance BV | — | $244K | 0,55 | 248.094 | LON | NL |
| LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | $243K | 0,55 | 242.881 | LON | US |
| Tenneco Inc | 88037HAN4 | $243K | 0,55 | 248.715 | LON | US |
| BCPE Pequod Buyer Inc | 05624AAB8 | $242K | 0,55 | 249.375 | LON | US |
| NEXUS Buyer LLC | 65343UAJ1 | $242K | 0,55 | 249.375 | LON | US |
| Caesars Entertainment Inc | 12768EAH9 | $242K | 0,55 | 248.731 | LON | US |
| DELIVERY HERO SE | — | $242K | 0,55 | 250.000 | LON | US |
| ALERA GROUP INC | 01451PAE6 | $242K | 0,54 | 248.752 | LON | US |
| Howden Group Holdings Ltd | — | $242K | 0,54 | 248.747 | LON | LU |
| PROAMPAC PG BORROWER LLC | 74274NAM5 | $241K | 0,54 | 249.365 | LON | US |
| Cornerstone Generation LLC | 21924NAB4 | $241K | 0,54 | 240.921 | LON | US |
| PROOFPOINT INC | 74345HAJ0 | $241K | 0,54 | 248.731 | LON | US |
| First Advantage Holdings LLC | 78477MAH4 | $241K | 0,54 | 247.044 | LON | US |
| White Cap Buyer LLC | 96350TAH3 | $240K | 0,54 | 248.737 | LON | US |
| SPEEDSTER BIDCO GMBH | — | $240K | 0,54 | 249.375 | LON | DE |
| Rocket Software Inc | 77313DAW1 | $239K | 0,54 | 248.747 | LON | US |
| Genesys Cloud Services Holdings II LLC | 39479UAY9 | $239K | 0,54 | 249.370 | LON | US |
| SS&C Technologies Inc | 78466DBJ2 | $238K | 0,54 | 238.867 | LON | US |
| UKG Inc | 89841EAB1 | $238K | 0,54 | 248.750 | LON | US |
| MITCHELL INTERNATIONAL INC | 60662WBB7 | $238K | 0,54 | 248.745 | LON | US |
| Dermatology Intermediate Holdings III Inc | 24982LAB1 | $235K | 0,53 | 248.708 | LON | US |
| Verifone Systems Inc | 92346NAH2 | $235K | 0,53 | 249.372 | LON | US |
| Filtration Group Corporation | 31732FAX4 | $235K | 0,53 | 234.716 | LON | US |
| Grant Thornton Advisors LLC | 38821UAD2 | $233K | 0,53 | 249.372 | LON | US |
| Clydesdale Acquisition Holdings Inc | 18972FAE2 | $232K | 0,52 | 247.316 | LON | US |
| Virgin Media Bristol LLC | — | $229K | 0,52 | 250.000 | LON | US |
| Modena Buyer LLC | 60753DAC8 | $225K | 0,51 | 250.000 | LON | US |
| Hexion Holdings Corporation | 00217XAE6 | $217K | 0,49 | 226.225 | LON | US |
| Student Transportation of America Holdings, Inc | 86388BAF3 | $215K | 0,48 | 214.439 | LON | US |
| MH Sub I LLC | 45567YAN5 | $215K | 0,48 | 248.721 | LON | US |
| FIRST STUDENT BIDCO INC | 33718FAQ3 | $211K | 0,47 | 211.332 | LON | US |
| BOXER PARENT COMPANY INC | 05988HAN7 | $211K | 0,47 | 250.000 | LON | US |
| Paradigm Parent LLC | 69902BAB5 | $206K | 0,46 | 248.750 | LON | US |
| LBM Acquisition LLC | 50179JAH1 | $201K | 0,45 | 248.734 | LON | US |
| JUPITER BORROWER INC | — | $200K | 0,45 | 200.000 | LON | US |
| TEGA MC AUSTRALIA HLDG PTY LTD | — | $199K | 0,45 | 200.000 | LON | AU |
| Parexel International Corporation | 71911KAF1 | $198K | 0,45 | 198.245 | LON | US |
| Asurion LLC | 04649VBA7 | $195K | 0,44 | 196.262 | LON | US |
| ZIGGO BV | 98955DAA8 | $186K | 0,42 | 200.000 | DBT | NL |
| Central Parent Inc | 15477BAE7 | $179K | 0,40 | 249.369 | LON | US |
| Xerox Holdings Corp | 98415LAY2 | $160K | 0,36 | 249.434 | LON | US |
| Hertz Corporation, (The) | 42804VBB6 | $155K | 0,35 | 207.795 | LON | US |
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 |
| PSFO Pacer Funds Trust | $44.7M |
| NBET Neuberger Berman ETF Trust | $44.9M |
| JFLI J.P. Morgan Exchange-Traded Fun… | $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 |