SPDR SERIES TRUST (HAIL)
Sociedad Gestora · ARCX · Serie S000059701 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Mar 2026)
- -$1.5M
- Trimestre finalizado el Mar 2026
- -$2.3M
- Últimos 12 meses
- -$7.0M
Abr 2025 – Mar 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.
Composición completa 88 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $1.6M | 9,59 | 1 649 941 | STIV | US |
| Red Cat Holdings Inc | 75644T100 | $401K | 2,33 | 30 629 | EC | US |
| Dana Inc | 235825205 | $381K | 2,21 | 11 319 | EC | US |
| STMicroelectronics NV | 861012102 | $337K | 1,96 | 9 757 | EC | NL |
| BorgWarner Inc | 099724106 | $320K | 1,86 | 5 902 | EC | US |
| NIO Inc | 62914V106 | $308K | 1,79 | 51 076 | EC | KY |
| Allison Transmission Holdings Inc | 01973R101 | $306K | 1,78 | 2 618 | EC | US |
| Unusual Machines Inc /US | 91532F102 | $303K | 1,76 | 24 409 | EC | US |
| ON Semiconductor Corp | 682189105 | $289K | 1,68 | 4 660 | EC | US |
| SolarEdge Technologies Inc | 83417M104 | $286K | 1,66 | 5 593 | EC | US |
| Garrett Motion Inc | 366505105 | $279K | 1,62 | 15 367 | EC | US |
| Avis Budget Group Inc | 053774105 | $278K | 1,61 | 1 903 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $277K | 1,61 | 8 774 | EC | US |
| Aspen Aerogels Inc | 04523Y105 | $266K | 1,55 | 77 835 | EC | US |
| Li Auto Inc | 50202M102 | $266K | 1,55 | 14 926 | EC | KY |
| Eni SpA | 26874R108 | $266K | 1,54 | 4 693 | EC | IT |
| Cummins Inc | 231021106 | $264K | 1,53 | 491 | EC | US |
| Iridium Communications Inc | 46269C102 | $260K | 1,51 | 9 361 | EC | US |
| Plug Power Inc | 72919P202 | $257K | 1,49 | 113 673 | EC | US |
| NVIDIA Corp | 67066G104 | $244K | 1,42 | 1 400 | EC | US |
| Dauch Corporation | 024061103 | $242K | 1,41 | 40 875 | EC | US |
| Hesai Group | 428050108 | $239K | 1,39 | 12 500 | EC | KY |
| Electrovaya Inc | 28617B606 | $237K | 1,38 | 30 320 | EC | CA |
| General Motors Co | 37045V100 | $237K | 1,38 | 3 178 | EC | US |
| Aurora Innovation Inc | 051774107 | $235K | 1,37 | 57 087 | EC | US |
| Modine Manufacturing Co | 607828100 | $235K | 1,36 | 1 083 | EC | US |
| WeRide Inc | 950915108 | $231K | 1,34 | 28 517 | EC | KY |
| Visteon Corp | 92839U206 | $225K | 1,31 | 2 474 | EC | US |
| XPeng Inc | 98422D105 | $223K | 1,29 | 13 021 | EC | KY |
| Ballard Power Systems Inc | 058586108 | $223K | 1,29 | 92 018 | EC | CA |
| Rivian Automotive Inc | 76954A103 | $220K | 1,28 | 14 616 | EC | US |
| Uber Technologies Inc | 90353T100 | $218K | 1,27 | 3 037 | EC | US |
| Aeva Technologies Inc | 00835Q202 | $218K | 1,27 | 16 566 | EC | US |
| Kodiak AI Inc | 500081104 | $217K | 1,26 | 31 206 | EC | US |
| Tesla Inc | 88160R101 | $211K | 1,22 | 567 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $209K | 1,22 | 551 | EC | US |
| Honda Motor Co Ltd | 438128308 | $204K | 1,19 | 8 407 | EC | JP |
| Enphase Energy Inc | 29355A107 | $204K | 1,19 | 5 404 | EC | US |
| ArcelorMittal SA | 03938L203 | $204K | 1,19 | 3 925 | EC | LU |
| Blue Bird Corp | 095306106 | $197K | 1,14 | 3 465 | EC | US |
| Oshkosh Corp | 688239201 | $196K | 1,14 | 1 334 | EC | US |
| Nebius Group NV | — | $196K | 1,14 | 1 885 | EC | NL |
| Magna International Inc | 559222401 | $193K | 1,12 | 3 457 | EC | CA |
| Lear Corp | 521865204 | $193K | 1,12 | 1 590 | EC | US |
| Ondas Inc | 68236H204 | $192K | 1,11 | 21 208 | EC | US |
| Intel Corp | 458140100 | $191K | 1,11 | 4 329 | EC | US |
| Lucid Group Inc | 549498202 | $188K | 1,09 | 19 708 | EC | US |
| Gentherm Inc | 37253A103 | $187K | 1,09 | 6 744 | EC | US |
| indie Semiconductor Inc | 45569U101 | $187K | 1,09 | 58 007 | EC | US |
| Ouster Inc | 68989M202 | $183K | 1,06 | 9 948 | EC | US |
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Propietarios institucionales (13F) 21 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| LPL Financial LLC | $398 779 | 33,53% | 9 986 | Acciones | 30 de junio de 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $338 775 | 28,49% | 8 483 | Acciones | 30 de junio de 2026 |
| NWAM LLC | $257 696 | 21,67% | 6 453 | Acciones | 30 de junio de 2026 |
| CWM, LLC | $106 620 | 8,97% | 3 284 | Acciones | 31 de marzo de 2026 |
| PNC Financial Services Group, Inc. | $31 949 | 2,69% | 800 | Acciones | 30 de junio de 2026 |
| Farther Finance Advisors, LLC | $13 626 | 1,15% | 341 | Acciones | 30 de junio de 2026 |
| CITY HOLDING CO | $9 088 | 0,76% | 280 | Acciones | 31 de marzo de 2026 |
| OSAIC HOLDINGS, INC. | $8 883 | 0,75% | 221 | Acciones | 30 de junio de 2026 |
| EPG Wealth Management LLC | $6 915 | 0,58% | 173 | Acciones | 30 de junio de 2026 |
| Global Retirement Partners, LLC | $3 994 | 0,34% | 100 | Acciones | 30 de junio de 2026 |
| CENTRAL TRUST Co | $3 195 | 0,27% | 80 | Acciones | 30 de junio de 2026 |
| Triumph Capital Management | $2 676 | 0,23% | 67 | Acciones | 30 de junio de 2026 |
| SIMPLEX TRADING, LLC | $2 396 | 0,20% | 60 | Acciones | 30 de junio de 2026 |
| BANK OF MONTREAL /CAN/ | $1 398 | 0,12% | 35 | Acciones | 30 de junio de 2026 |
| Steward Partners Investment Advisory, LLC | $1 038 | 0,09% | 26 | Acciones | 30 de junio de 2026 |
| HARBOUR INVESTMENTS, INC. | $958 | 0,08% | 24 | Acciones | 30 de junio de 2026 |
| SBI Securities Co., Ltd. | $599 | 0,05% | 15 | Acciones | 30 de junio de 2026 |
| Abound Wealth Management | $260 | 0,02% | 8 | Acciones | 31 de marzo de 2026 |
| Glen Eagle Advisors, LLC | $177 | 0,01% | 4 | Acciones | 30 de junio de 2026 |
| Bogart Wealth, LLC | $80 | 0,01% | 2 | Acciones | 30 de junio de 2026 |
| MORGAN STANLEY | $45 | 0,00% | 1 | Acciones | 30 de junio de 2026 |
Fondos comparables
Más de este emisor
| Fondo | 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 |
Similares por tamaño
| Fondo | AUM |
|---|---|
| FFLV FIDELITY COVINGTON TRUST | $17.4M |
| RW EA Series Trust | $17.4M |
| DIVD EA Series Trust | $17.5M |
| TEXN iShares Trust | $17.5M |
| LBAY Tidal Trust I | $17.6M |
| XHYD BondBloxx ETF Trust | $17.2M |
| XMAY First Trust Exchange-Traded Fun… | $17.1M |
| DOJE ETF Opportunities Trust | $17.1M |
| HDMV First Trust Exchange-Traded Fun… | $17.1M |
| MAYT AIM ETF Products Trust | $17.1M |