SPDR SERIES TRUST (ESIX)
Sociedad Gestora · ARCX · Serie S000074035 · 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)
- +$0
- Trimestre finalizado el Mar 2026
- +$0
- Últimos 12 meses
- -$332K
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 369 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| NCR Atleos Corp | 63001N106 | $25K | 0,35 | 572 | EC | US |
| M/I Homes Inc | 55305B101 | $25K | 0,35 | 202 | EC | US |
| ICU Medical Inc | 44930G107 | $25K | 0,35 | 191 | EC | US |
| Palomar Holdings Inc | 69753M105 | $24K | 0,34 | 205 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $24K | 0,34 | 464 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $24K | 0,34 | 389 | EC | US |
| Sunrun Inc | 86771W105 | $24K | 0,34 | 1 795 | EC | US |
| Diodes Inc | 254543101 | $24K | 0,34 | 355 | EC | US |
| Century Aluminum Co | 156431108 | $24K | 0,34 | 412 | EC | US |
| Standex International Corp | 854231107 | $24K | 0,34 | 94 | EC | US |
| Community Financial System Inc | 203607106 | $24K | 0,33 | 408 | EC | US |
| Integer Holdings Corp | 45826H109 | $24K | 0,33 | 271 | EC | US |
| SolarEdge Technologies Inc | 83417M104 | $24K | 0,33 | 463 | EC | US |
| Blackstone Mortgage Trust Inc | 09257W100 | $23K | 0,33 | 1 227 | EC | US |
| First Hawaiian Inc | 32051X108 | $23K | 0,33 | 949 | EC | US |
| Materion Corp | 576690101 | $23K | 0,32 | 160 | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | $23K | 0,32 | 444 | EC | US |
| Calix Inc | 13100M509 | $23K | 0,32 | 467 | EC | US |
| Bank of Hawaii Corp | 062540109 | $23K | 0,32 | 308 | EC | US |
| Seacoast Banking Corp of Florida | 811707801 | $23K | 0,32 | 749 | EC | US |
| American States Water Co | 029899101 | $23K | 0,32 | 300 | EC | US |
| Dorman Products Inc | 258278100 | $22K | 0,31 | 215 | EC | US |
| First Financial Bancorp | 320209109 | $22K | 0,31 | 800 | EC | US |
| Freshpet Inc | 358039105 | $22K | 0,31 | 378 | EC | US |
| Axcelis Technologies Inc | 054540208 | $22K | 0,31 | 238 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $22K | 0,31 | 894 | EC | US |
| NMI Holdings Inc | 629209305 | $22K | 0,31 | 588 | EC | US |
| Griffon Corp | 398433102 | $22K | 0,31 | 303 | EC | US |
| Cushman & Wakefield Ltd | — | $22K | 0,31 | 1 792 | EC | BM |
| Simmons First National Corp | 828730200 | $22K | 0,30 | 1 120 | EC | US |
| Boise Cascade Co | 09739D100 | $22K | 0,30 | 287 | EC | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $22K | 0,30 | 366 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $22K | 0,30 | 969 | EC | US |
| Cargurus Inc | 141788109 | $21K | 0,30 | 629 | EC | US |
| Provident Financial Services Inc | 74386T105 | $21K | 0,30 | 1 011 | EC | US |
| Kennametal Inc | 489170100 | $21K | 0,30 | 590 | EC | US |
| United Natural Foods Inc | 911163103 | $21K | 0,30 | 471 | EC | US |
| WD-40 Co | 929236107 | $21K | 0,30 | 104 | EC | US |
| LXP Industrial Trust | 529043408 | $21K | 0,30 | 457 | EC | US |
| California Water Service Group | 130788102 | $21K | 0,29 | 461 | EC | US |
| Hayward Holdings Inc | 421298100 | $21K | 0,29 | 1 544 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $20K | 0,29 | 1 220 | EC | US |
| SL Green Realty Corp | 78440X887 | $20K | 0,28 | 551 | EC | US |
| Adeia Inc | 00676P107 | $20K | 0,28 | 847 | EC | US |
| Phinia Inc | 71880K101 | $20K | 0,28 | 296 | EC | US |
| IAC Inc | 44891N208 | $20K | 0,28 | 504 | EC | US |
| Trinity Industries Inc | 896522109 | $20K | 0,28 | 620 | EC | US |
| Acushnet Holdings Corp | 005098108 | $20K | 0,28 | 213 | EC | US |
| Artisan Partners Asset Management Inc | 04316A108 | $20K | 0,28 | 545 | EC | US |
| Ingevity Corp | 45688C107 | $20K | 0,28 | 278 | EC | US |
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Propietarios institucionales (13F) 1 declarante
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 |
|---|---|---|---|---|---|
| CWM, LLC | $17 581 | 100,00% | 554 | Acciones | 31 de marzo 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 |
|---|---|
| BRKC Tidal Trust II | $7.2M |
| SKRE ETF Opportunities Trust | $7.2M |
| VERS ProShares Trust | $7.3M |
| CLIX ProShares Trust | $7.3M |
| LMTL Direxion Shares ETF Trust | $7.3M |
| SAWS ETF Series Solutions | $7.1M |
| EPIN Harbor ETF Trust | $7.0M |
| AVS Direxion Shares ETF Trust | $6.9M |
| IQRA New York Life Investments Activ… | $6.9M |
| UCYB ProShares Trust | $6.9M |