SPDR SERIES TRUST (SPTL)
Société de gestion · ARCX · Série S000017329 · Voir sur SEC EDGAR ↗
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
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- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mar 2026)
- -$300.7M
- Trimestre clos le Mar 2026
- -$425.4M
- 12 derniers mois
- -$914.8M
Avr 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.
Composition complète 99 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| United States Treasury | 912810UK2 | $241.6M | 2,31 | 248 124 900 | DBT | US |
| United States Treasury | 912810UM8 | $239.6M | 2,29 | 245 931 100 | DBT | US |
| United States Treasury | 912810UP1 | $236.8M | 2,26 | 247 965 900 | DBT | US |
| United States Treasury | 912810UA4 | $235.2M | 2,25 | 246 623 000 | DBT | US |
| United States Treasury | 912810UG1 | $233.5M | 2,23 | 244 827 100 | DBT | US |
| United States Treasury | 912810TV0 | $230.9M | 2,21 | 237 486 400 | DBT | US |
| United States Treasury | 912810UE6 | $230.1M | 2,20 | 246 344 400 | DBT | US |
| United States Treasury | 912810TX6 | $222.4M | 2,13 | 248 288 600 | DBT | US |
| United States Treasury | 912810UC0 | $218.7M | 2,09 | 244 149 200 | DBT | US |
| United States Treasury | 912810TT5 | $196.3M | 1,88 | 223 799 100 | DBT | US |
| United States Treasury | 912810TL2 | $175.3M | 1,67 | 203 965 200 | DBT | US |
| United States Treasury | 912810TA6 | $165.1M | 1,58 | 246 967 100 | DBT | US |
| United States Treasury | 912810TN8 | $164.3M | 1,57 | 204 687 000 | DBT | US |
| United States Treasury | 912810SX7 | $163.7M | 1,56 | 261 691 700 | DBT | US |
| United States Treasury | 912810TR9 | $161.4M | 1,54 | 201 329 800 | DBT | US |
| United States Treasury | 912810UQ9 | $156.9M | 1,50 | 162 631 400 | DBT | US |
| United States Treasury | 912810TC2 | $152.7M | 1,46 | 220 873 600 | DBT | US |
| United States Treasury | 912810UL0 | $152.6M | 1,46 | 150 579 100 | DBT | US |
| United States Treasury | 912810UN6 | $150.2M | 1,44 | 150 663 600 | DBT | US |
| United States Treasury | 912810UJ5 | $148.7M | 1,42 | 151 356 500 | DBT | US |
| United States Treasury | 912810UF3 | $147.9M | 1,41 | 152 841 000 | DBT | US |
| United States Treasury | 912810TW8 | $147.7M | 1,41 | 149 555 800 | DBT | US |
| United States Treasury | 912810SW9 | $147.0M | 1,40 | 212 185 600 | DBT | US |
| United States Treasury | 912810TZ1 | $146.4M | 1,40 | 153 150 500 | DBT | US |
| United States Treasury | 912810UB2 | $146.2M | 1,40 | 150 766 900 | DBT | US |
| United States Treasury | 912810SZ2 | $146.2M | 1,40 | 256 785 700 | DBT | US |
| United States Treasury | 912810TG3 | $145.6M | 1,39 | 209 996 200 | DBT | US |
| United States Treasury | 912810TJ7 | $145.5M | 1,39 | 204 714 400 | DBT | US |
| United States Treasury | 912810SU3 | $143.2M | 1,37 | 257 974 900 | DBT | US |
| United States Treasury | 912810TU2 | $140.0M | 1,34 | 148 304 600 | DBT | US |
| United States Treasury | 912810UD8 | $137.0M | 1,31 | 151 066 800 | DBT | US |
| United States Treasury | 912810TB4 | $133.5M | 1,28 | 243 035 200 | DBT | US |
| United States Treasury | 912810TD0 | $132.2M | 1,26 | 219 345 100 | DBT | US |
| United States Treasury | 912810TM0 | $125.2M | 1,20 | 138 395 400 | DBT | US |
| United States Treasury | 912810ST6 | $123.7M | 1,18 | 192 050 600 | DBT | US |
| United States Treasury | 912810TF5 | $122.6M | 1,17 | 168 215 000 | DBT | US |
| United States Treasury | 912810TQ1 | $121.9M | 1,16 | 137 200 100 | DBT | US |
| United States Treasury | 912810TS7 | $121.8M | 1,16 | 137 416 700 | DBT | US |
| United States Treasury | 912810SY5 | $121.7M | 1,16 | 167 060 600 | DBT | US |
| United States Treasury | 912810SS8 | $121.5M | 1,16 | 232 797 800 | DBT | US |
| United States Treasury | 912810TH1 | $121.2M | 1,16 | 147 097 600 | DBT | US |
| United States Treasury | 912810SE9 | $120.6M | 1,15 | 153 907 900 | DBT | US |
| United States Treasury | 912810SF6 | $120.2M | 1,15 | 164 582 600 | DBT | US |
| United States Treasury | 912810SP4 | $116.4M | 1,11 | 238 118 700 | DBT | US |
| United States Treasury | 912810SH2 | $115.6M | 1,10 | 162 704 200 | DBT | US |
| United States Treasury | 912810TK4 | $114.3M | 1,09 | 136 804 200 | DBT | US |
| United States Treasury | 912810SD1 | $113.9M | 1,09 | 155 281 000 | DBT | US |
| United States Treasury | 912810SQ2 | $108.2M | 1,03 | 173 607 000 | DBT | US |
| United States Treasury | 912810SL3 | $105.0M | 1,00 | 180 421 300 | DBT | US |
| United States Treasury | 912810SC3 | $104.6M | 1,00 | 139 001 500 | DBT | US |
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Détenteurs institutionnels (13F) 521 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| STATE STREET CORP | $2 030 699 740 | 23,59% | 77 418 976 | Actions | 30 juin 2026 |
| Financial Engines Advisors L.L.C. | $1 548 097 194 | 17,99% | 59 020 099 | Actions | 30 juin 2026 |
| UBS Group AG | $617 903 835 | 7,18% | 23 557 142 | Actions | 30 juin 2026 |
| FMR LLC | $459 245 658 | 5,34% | 17 508 412 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $311 542 654 | 3,62% | 11 877 341 | Actions | 30 juin 2026 |
| LPL Financial LLC | $286 395 980 | 3,33% | 10 918 643 | Actions | 30 juin 2026 |
| ASSETMARK, INC | $160 388 683 | 1,86% | 6 114 704 | Actions | 30 juin 2026 |
| GLOBALT Investments LLC / GA | $147 347 981 | 1,71% | 5 617 536 | Actions | 30 juin 2026 |
| GOLDMAN SACHS GROUP INC | $131 248 966 | 1,52% | 5 003 773 | Actions | 30 juin 2026 |
| JPMORGAN CHASE & CO | $119 622 562 | 1,39% | 4 510 654 | Actions | 30 juin 2026 |
| Avantax Planning Partners, Inc. | $119 271 092 | 1,39% | 4 547 125 | Actions | 30 juin 2026 |
| Farther Finance Advisors, LLC | $109 594 311 | 1,27% | 4 177 217 | Actions | 30 juin 2026 |
| H D Vest Advisory Services | $109 347 466 | 1,27% | 4 113 903 | Actions | 30 juin 2025 |
| Mirae Asset Global Investments Co., Ltd. | $105 565 914 | 1,23% | 4 024 625 | Actions | 30 juin 2026 |
| MASON STREET ADVISORS, LLC | $105 076 331 | 1,22% | 4 005 960 | Actions | 30 juin 2026 |
| Cetera Investment Advisers | $101 782 997 | 1,18% | 3 880 404 | Actions | 30 juin 2026 |
| One Day In July LLC | $100 434 604 | 1,17% | 3 828 998 | Actions | 30 juin 2026 |
| CWM, LLC | $78 018 550 | 0,91% | 2 966 485 | Actions | 31 mars 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $76 598 995 | 0,89% | 2 920 281 | Actions | 30 juin 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $73 174 437 | 0,85% | 2 782 298 | Actions | 31 mars 2026 |
| Congress Wealth Management LLC / DE / | $66 760 713 | 0,78% | 2 511 689 | Actions | 30 juin 2025 |
| Destination Wealth Management | $58 642 899 | 0,68% | 2 235 719 | Actions | 30 juin 2026 |
| MATHER GROUP, LLC. | $49 060 059 | 0,57% | 1 870 380 | Actions | 30 juin 2026 |
| Envestnet Portfolio Solutions, Inc. | $49 058 105 | 0,57% | 1 870 472 | Actions | 30 juin 2026 |
| Tennessee Valley Asset Management Partners | $44 970 012 | 0,52% | 1 714 449 | Actions | 30 juin 2026 |
| Voya Financial Advisors, Inc. | $42 806 364 | 0,50% | 1 614 118 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $42 643 000 | 0,50% | 1 625 696 | Actions | 30 juin 2026 |
| Advocacy Wealth Management, LLC | $42 357 069 | 0,49% | 1 614 833 | Actions | 30 juin 2026 |
| MCMORGAN & CO LLC | $39 460 132 | 0,46% | 1 504 389 | Actions | 30 juin 2026 |
| Integrated Wealth Concepts LLC | $39 342 497 | 0,46% | 1 499 898 | Actions | 30 juin 2026 |
| MA Private Wealth | $38 578 467 | 0,45% | 1 470 776 | Actions | 30 juin 2026 |
| SOFI WEALTH, LLC | $32 028 365 | 0,37% | 1 221 059 | Actions | 30 juin 2026 |
| Advisory Alpha, LLC | $28 304 340 | 0,33% | 1 079 040 | Actions | 30 juin 2026 |
| Jump Financial, LLC | $26 976 611 | 0,31% | 1 028 464 | Actions | 30 juin 2026 |
| Gradient Investments LLC | $25 010 346 | 0,29% | 953 502 | Actions | 30 juin 2026 |
| O'Brien Wealth Partners LLC | $24 568 235 | 0,29% | 928 154 | Actions | 31 décembre 2025 |
| Sanctuary Advisors, LLC | $24 337 148 | 0,28% | 927 836 | Actions | 30 juin 2026 |
| Wealthspire Advisors, LLC | $22 838 450 | 0,27% | 870 699 | Actions | 30 juin 2026 |
| Strategic Wealth Investment Group, LLC | $22 569 307 | 0,26% | 860 439 | Actions | 30 juin 2026 |
| GM Advisory Group, Inc. | $22 246 105 | 0,26% | 845 860 | Actions | 31 mars 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $21 898 032 | 0,25% | 834 847 | Actions | 30 juin 2026 |
| McAdam, LLC | $21 878 591 | 0,25% | 834 106 | Actions | 30 juin 2026 |
| Vestmark Advisory Solutions, Inc. | $21 823 613 | 0,25% | 832 010 | Actions | 30 juin 2026 |
| AMERIPRISE FINANCIAL INC | $21 178 583 | 0,25% | 807 453 | Actions | 30 juin 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 563 323 | 0,24% | 783 962 | Actions | 30 juin 2026 |
| Equitable Holdings, Inc. | $18 997 195 | 0,22% | 724 255 | Actions | 30 juin 2026 |
| FLC Capital Advisors | $18 895 751 | 0,22% | 720 387 | Actions | 30 juin 2026 |
| RFG Advisory, LLC | $18 076 992 | 0,21% | 689 172 | Actions | 30 juin 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $17 934 818 | 0,21% | 684 031 | Actions | 30 juin 2026 |
| Quadrature Capital Ltd | $17 249 399 | 0,20% | 657 621 | Actions | 30 juin 2026 |
| CITIGROUP INC | $15 135 130 | 0,18% | 577 016 | Actions | 30 juin 2026 |
| Checchi Capital Advisers, LLC | $15 046 053 | 0,17% | 573 620 | Actions | 30 juin 2026 |
| Fisher Asset Management, LLC | $14 980 982 | 0,17% | 571 139 | Actions | 30 juin 2026 |
| Shepherd Financial Partners LLC | $14 874 313 | 0,17% | 567 072 | Actions | 30 juin 2026 |
| PRINCIPAL SECURITIES, INC. | $14 789 832 | 0,17% | 563 852 | Actions | 30 juin 2026 |
| Cerity Partners LLC | $14 458 219 | 0,17% | 551 209 | Actions | 30 juin 2026 |
| Perigon Wealth Management, LLC | $14 097 046 | 0,16% | 537 440 | Actions | 30 juin 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $14 092 443 | 0,16% | 537 264 | Actions | 30 juin 2026 |
| Keystone Financial Group | $14 005 531 | 0,16% | 533 951 | Actions | 30 juin 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13 710 868 | 0,16% | 533 704 | Actions | 30 juin 2026 |
| CFS Investment Advisory Services, LLC | $13 546 846 | 0,16% | 521 233 | Actions | 30 juin 2026 |
| Manhattan West Asset Management, LLC | $12 880 499 | 0,15% | 491 059 | Actions | 30 juin 2026 |
| J.E. Simmons & Co., P.C. | $12 845 146 | 0,15% | 489 712 | Actions | 30 juin 2026 |
| Austin Private Wealth, LLC | $12 713 612 | 0,15% | 480 303 | Actions | 31 décembre 2025 |
| Roberts Financial Services LLC | $12 667 304 | 0,15% | 482 932 | Actions | 30 juin 2026 |
| High Probability Advisors, LLC | $11 918 546 | 0,14% | 454 386 | Actions | 30 juin 2026 |
| HighTower Advisors, LLC | $11 879 571 | 0,14% | 452 900 | Actions | 30 juin 2026 |
| Security Financial Services, INC. | $11 596 440 | 0,13% | 442 106 | Actions | 30 juin 2026 |
| Impact Investors, Inc | $11 364 121 | 0,13% | 433 249 | Actions | 30 juin 2026 |
| IFG Advisory, LLC | $11 285 629 | 0,13% | 430 257 | Actions | 30 juin 2026 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $10 637 734 | 0,12% | 405 556 | Actions | 30 juin 2026 |
| Private Advisor Group, LLC | $10 625 908 | 0,12% | 405 104 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $10 405 572 | 0,12% | 396 705 | Actions | 30 juin 2026 |
| World Investment Advisors | $10 351 079 | 0,12% | 393 632 | Actions | 30 juin 2026 |
| Gibbs Wealth Management | $9 691 967 | 0,11% | 359 628 | Actions | 30 septembre 2025 |
| MPWM ADVISORY SOLUTIONS, LLC | $9 412 002 | 0,11% | 358 826 | Actions | 30 juin 2026 |
| Appalachian Capital Management Ltd | $9 233 024 | 0,11% | 352 002 | Actions | 30 juin 2026 |
| OPPENHEIMER & CO INC | $9 057 534 | 0,11% | 345 312 | Actions | 30 juin 2026 |
| AllGen Financial Advisors, Inc. | $8 634 094 | 0,10% | 329 169 | Actions | 30 juin 2026 |
| MOTCO | $8 566 351 | 0,10% | 326 586 | Actions | 30 juin 2026 |
| MML INVESTORS SERVICES, LLC | $7 930 536 | 0,09% | 302 346 | Actions | 30 juin 2026 |
| Avidian Wealth Enterprises, LLC | $7 923 606 | 0,09% | 302 082 | Actions | 30 juin 2026 |
| Independence Wealth Advisors, LLC | $7 342 087 | 0,09% | 279 912 | Actions | 30 juin 2026 |
| Kingsview Wealth Management, LLC | $7 341 486 | 0,09% | 279 144 | Actions | 31 mars 2026 |
| Permanent Capital Management, LP | $7 294 181 | 0,08% | 278 085 | Actions | 30 juin 2026 |
| FIRST HORIZON CORP | $6 956 904 | 0,08% | 265 227 | Actions | 30 juin 2026 |
| Goldstone Financial Group, LLC | $6 954 866 | 0,08% | 265 149 | Actions | 30 juin 2026 |
| Detalus Advisors, LLC | $6 598 237 | 0,08% | 251 553 | Actions | 30 juin 2026 |
| Foster Victor Wealth Advisors, LLC | $6 594 392 | 0,08% | 257 493 | Actions | 30 juin 2026 |
| New Harbor Financial Group, LLC | $6 522 299 | 0,08% | 248 658 | Actions | 30 juin 2026 |
| Mutual Advisors, LLC | $6 375 128 | 0,07% | 243 047 | Actions | 30 juin 2026 |
| Avos Capital Management, LLC | $6 310 010 | 0,07% | 240 565 | Actions | 30 juin 2026 |
| KWB Wealth | $6 305 127 | 0,07% | 238 199 | Actions | 31 mars 2026 |
| Schwallier Wealth Management LLC | $6 123 300 | 0,07% | 233 446 | Actions | 30 juin 2026 |
| Impact Partnership Wealth, LLC | $6 007 937 | 0,07% | 229 048 | Actions | 30 juin 2026 |
| Targeted Financial Services LLC | $5 860 492 | 0,07% | 223 427 | Actions | 30 juin 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5 811 317 | 0,07% | 221 553 | Actions | 30 juin 2026 |
| NewEdge Advisors, LLC | $5 720 440 | 0,07% | 218 088 | Actions | 30 juin 2026 |
| Aspire Private Capital, LLC | $5 603 106 | 0,07% | 213 614 | Actions | 30 juin 2026 |
| Scarborough Advisors, LLC | $5 593 633 | 0,06% | 214 975 | Actions | 30 juin 2026 |
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| 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 |
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