SPDR SERIES TRUST (SPTS)
Société de gestion · ARCX · Série S000019665 · 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)
- +$393.3M
- Trimestre clos le Mar 2026
- +$94.5M
- 12 derniers mois
- -$10.0M
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 101 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CGH8 | $98.7M | 1,65 | 99 290 100 | DBT | US |
| United States Treasury | 91282CKV2 | $88.1M | 1,47 | 87 279 600 | DBT | US |
| United States Treasury | 91282CKZ3 | $81.5M | 1,36 | 80 922 600 | DBT | US |
| United States Treasury | 91282CJW2 | $79.9M | 1,34 | 79 506 600 | DBT | US |
| United States Treasury | 91282CLG4 | $79.5M | 1,33 | 79 635 200 | DBT | US |
| United States Treasury | 91282CLQ2 | $78.6M | 1,32 | 78 548 200 | DBT | US |
| United States Treasury | 91282CNL1 | $78.1M | 1,31 | 78 172 300 | DBT | US |
| United States Treasury | 91282CLX7 | $77.9M | 1,30 | 77 523 500 | DBT | US |
| United States Treasury | 9128284N7 | $77.2M | 1,29 | 78 658 000 | DBT | US |
| United States Treasury | 91282CMW8 | $76.6M | 1,28 | 76 720 600 | DBT | US |
| United States Treasury | 91282CKR1 | $76.4M | 1,28 | 75 860 300 | DBT | US |
| United States Treasury | 91282CLL3 | $76.4M | 1,28 | 76 876 100 | DBT | US |
| United States Treasury | 91282CMS7 | $75.9M | 1,27 | 75 858 700 | DBT | US |
| United States Treasury | 91282CKG5 | $75.6M | 1,27 | 75 000 000 | DBT | US |
| United States Treasury | 9128283W8 | $75.2M | 1,26 | 76 673 800 | DBT | US |
| United States Treasury | 91282CPP0 | $74.9M | 1,25 | 75 518 900 | DBT | US |
| United States Treasury | 91282CMF5 | $74.7M | 1,25 | 74 191 200 | DBT | US |
| United States Treasury | 91282CMB4 | $74.7M | 1,25 | 74 460 800 | DBT | US |
| United States Treasury | 91282CKD2 | $74.5M | 1,25 | 73 662 800 | DBT | US |
| United States Treasury | 91282CPT2 | $74.4M | 1,25 | 75 063 300 | DBT | US |
| United States Treasury | 91282CBJ9 | $73.7M | 1,23 | 77 894 100 | DBT | US |
| United States Treasury | 91282CBP5 | $73.6M | 1,23 | 77 462 600 | DBT | US |
| United States Treasury | 91282CCE9 | $73.6M | 1,23 | 77 662 200 | DBT | US |
| United States Treasury | 91282CMN8 | $73.2M | 1,22 | 72 617 300 | DBT | US |
| United States Treasury | 91282CND9 | $72.6M | 1,21 | 72 664 900 | DBT | US |
| United States Treasury | 91282CQE4 | $72.4M | 1,21 | 73 000 000 | DBT | US |
| United States Treasury | 9128284V9 | $72.0M | 1,21 | 73 587 100 | DBT | US |
| United States Treasury | 91282CNM9 | $71.7M | 1,20 | 71 615 500 | DBT | US |
| United States Treasury | 91282CNH0 | $71.6M | 1,20 | 71 515 600 | DBT | US |
| United States Treasury | 91282CNU1 | $70.8M | 1,18 | 71 116 100 | DBT | US |
| United States Treasury | 91282CPS4 | $70.7M | 1,18 | 71 208 200 | DBT | US |
| United States Treasury | 91282CNY3 | $69.7M | 1,17 | 70 447 800 | DBT | US |
| United States Treasury | 91282CPC9 | $69.5M | 1,16 | 70 002 800 | DBT | US |
| United States Treasury | 91282CMY4 | $69.3M | 1,16 | 69 371 000 | DBT | US |
| United States Treasury | 91282CQA2 | $69.1M | 1,16 | 69 699 200 | DBT | US |
| United States Treasury | 91282CCR0 | $69.0M | 1,15 | 73 589 000 | DBT | US |
| United States Treasury | 91282CKJ9 | $68.9M | 1,15 | 68 413 000 | DBT | US |
| United States Treasury | 91282CJR3 | $68.7M | 1,15 | 68 785 500 | DBT | US |
| United States Treasury | 91282CPK1 | $68.5M | 1,15 | 69 093 700 | DBT | US |
| United States Treasury | 912828X88 | $68.3M | 1,14 | 69 427 000 | DBT | US |
| United States Treasury | 91282CBZ3 | $68.3M | 1,14 | 71 933 100 | DBT | US |
| United States Treasury | 91282CJF9 | $66.7M | 1,12 | 64 991 200 | DBT | US |
| United States Treasury | 9128286B1 | $66.2M | 1,11 | 68 400 200 | DBT | US |
| United States Treasury | 91282CCY5 | $66.2M | 1,11 | 70 447 800 | DBT | US |
| United States Treasury | 91282CBB6 | $66.1M | 1,11 | 69 866 800 | DBT | US |
| State Street Global Advisors | 857492706 | $66.1M | 1,11 | 66 084 884 | STIV | US |
| United States Treasury | 91282CET4 | $65.4M | 1,09 | 66 262 700 | DBT | US |
| United States Treasury | 91282CJN2 | $65.0M | 1,09 | 64 141 900 | DBT | US |
| United States Treasury | 91282CEN7 | $64.7M | 1,08 | 65 415 500 | DBT | US |
| United States Treasury | 91282CCV1 | $64.4M | 1,08 | 68 676 600 | DBT | US |
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Détenteurs institutionnels (13F) 445 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 | $403 214 661 | 9,98% | 13 899 161 | Actions | 30 juin 2026 |
| GLOBALT Investments LLC / GA | $290 908 104 | 7,20% | 10 027 856 | Actions | 30 juin 2026 |
| LPL Financial LLC | $268 331 347 | 6,64% | 9 249 616 | Actions | 30 juin 2026 |
| Proficio Capital Partners LLC | $202 821 819 | 5,02% | 6 991 445 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $176 720 151 | 4,37% | 6 091 698 | Actions | 30 juin 2026 |
| Financial Solutions Advisory Group, Inc. | $104 205 021 | 2,58% | 3 601 971 | Actions | 30 juin 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $97 420 541 | 2,41% | 3 358 171 | Actions | 30 juin 2026 |
| AMERIPRISE FINANCIAL INC | $81 908 840 | 2,03% | 2 822 739 | Actions | 30 juin 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $66 245 936 | 1,64% | 2 283 555 | Actions | 30 juin 2026 |
| HighTower Advisors, LLC | $63 007 649 | 1,56% | 2 171 929 | Actions | 30 juin 2026 |
| Members Trust Co | $61 241 415 | 1,52% | 2 111 045 | Actions | 30 juin 2026 |
| Focus Partners Wealth | $59 029 881 | 1,46% | 2 034 811 | Actions | 30 juin 2026 |
| BANK OF NOVA SCOTIA | $55 740 587 | 1,38% | 1 904 928 | Actions | 30 juin 2026 |
| TRUIST FINANCIAL CORP | $55 202 277 | 1,37% | 1 902 871 | Actions | 30 juin 2026 |
| DAGCO, INC. | $50 614 912 | 1,25% | 1 734 575 | Actions | 31 mars 2026 |
| Wealthspire Advisors, LLC | $48 641 126 | 1,20% | 1 676 702 | Actions | 30 juin 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $48 520 617 | 1,20% | 1 672 548 | Actions | 30 juin 2026 |
| Gerber Kawasaki Wealth & Investment Management | $46 384 008 | 1,15% | 1 598 899 | Actions | 30 juin 2026 |
| GM Advisory Group, Inc. | $46 288 354 | 1,15% | 1 586 304 | Actions | 31 mars 2026 |
| Portland Global Advisors LLC | $44 137 729 | 1,09% | 1 521 466 | Actions | 30 juin 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $41 723 481 | 1,03% | 1 438 245 | Actions | 30 juin 2026 |
| Quent Capital, LLC | $41 316 588 | 1,02% | 1 424 219 | Actions | 30 juin 2026 |
| ASSETMARK, INC | $39 763 379 | 0,98% | 1 370 678 | Actions | 30 juin 2026 |
| CASTLEARK MANAGEMENT LLC | $38 701 661 | 0,96% | 1 334 080 | Actions | 30 juin 2026 |
| HHM Wealth Advisors, LLC | $37 613 724 | 0,93% | 1 296 578 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $35 432 835 | 0,88% | 1 221 404 | Actions | 30 juin 2026 |
| BANK OF AMERICA CORP /DE/ | $35 222 602 | 0,87% | 1 214 154 | Actions | 30 juin 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $33 976 861 | 0,84% | 1 171 212 | Actions | 30 juin 2026 |
| CWM, LLC | $32 407 161 | 0,80% | 1 110 595 | Actions | 31 mars 2026 |
| Cerity Partners LLC | $30 718 044 | 0,76% | 1 058 878 | Actions | 30 juin 2026 |
| Quent Long Short Global Small Cap Fund, LP | $29 859 460 | 0,74% | 1 019 790 | Actions | 31 décembre 2025 |
| Heartwood Wealth Advisors LLC | $29 435 229 | 0,73% | 1 014 658 | Actions | 30 juin 2026 |
| Triad Wealth Partners, LLC | $29 313 512 | 0,73% | 1 015 011 | Actions | 30 juin 2026 |
| Crane Advisory, LLC | $28 819 162 | 0,71% | 995 137 | Actions | 30 juin 2026 |
| Alliance Wealth Advisors, LLC /UT | $28 525 040 | 0,71% | 983 283 | Actions | 30 juin 2026 |
| 1888 Investments, LLC | $28 432 991 | 0,70% | 980 110 | Actions | 30 juin 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27 343 855 | 0,68% | 942 567 | Actions | 30 juin 2026 |
| Boston Standard Wealth Management, LLC | $25 887 684 | 0,64% | 895 179 | Actions | 30 juin 2026 |
| Nelson Capital Management, LLC | $25 079 391 | 0,62% | 864 508 | Actions | 30 juin 2026 |
| UBS Group AG | $23 734 386 | 0,59% | 818 145 | Actions | 30 juin 2026 |
| WorthPointe, LLC | $21 864 054 | 0,54% | 753 673 | Actions | 30 juin 2026 |
| Willow Creek Wealth Management Inc. | $21 855 082 | 0,54% | 745 398 | Actions | 30 septembre 2025 |
| Glen Eagle Advisors, LLC | $21 668 595 | 0,54% | 746 935 | Actions | 30 juin 2026 |
| ST GERMAIN D J CO INC | $20 717 491 | 0,51% | 714 150 | Actions | 30 juin 2026 |
| Cetera Investment Advisers | $20 328 906 | 0,50% | 700 755 | Actions | 30 juin 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $20 196 205 | 0,50% | 696 181 | Actions | 30 juin 2026 |
| Gradient Investments LLC | $20 169 777 | 0,50% | 695 270 | Actions | 30 juin 2026 |
| Concurrent Investment Advisors, LLC | $19 558 870 | 0,48% | 674 211 | Actions | 30 juin 2026 |
| MANNING & NAPIER ADVISORS LLC | $19 481 203 | 0,48% | 671 071 | Actions | 30 juin 2026 |
| Impact Partnership Wealth, LLC | $19 237 681 | 0,48% | 663 140 | Actions | 30 juin 2026 |
| Great Point Wealth Advisors, LLC | $19 150 750 | 0,47% | 660 143 | Actions | 30 juin 2026 |
| Private Advisor Group, LLC | $18 380 394 | 0,45% | 633 590 | Actions | 30 juin 2026 |
| Equitable Holdings, Inc. | $17 710 577 | 0,44% | 610 499 | Actions | 30 juin 2026 |
| Composition Wealth, LLC | $16 623 974 | 0,41% | 573 043 | Actions | 30 juin 2026 |
| Fiduciary Group, LLC | $16 550 658 | 0,41% | 570 516 | Actions | 30 juin 2026 |
| Fonville Wealth Management LLC | $16 287 940 | 0,40% | 561 459 | Actions | 30 juin 2026 |
| MAI Capital Management | $16 061 422 | 0,40% | 553 651 | Actions | 30 juin 2026 |
| Hughes Financial Services, LLC | $16 020 018 | 0,40% | 552 224 | Actions | 30 juin 2026 |
| Private Wealth Group, LLC | $15 950 177 | 0,39% | 549 817 | Actions | 30 juin 2026 |
| Capital Group Private Client Services, Inc. | $15 496 997 | 0,38% | 534 195 | Actions | 30 juin 2026 |
| SeaBridge Investment Advisors LLC | $15 297 452 | 0,38% | 527 316 | Actions | 30 juin 2026 |
| Integrated Wealth Concepts LLC | $15 045 352 | 0,37% | 518 624 | Actions | 30 juin 2026 |
| Better Money Decisions, LLC | $14 772 926 | 0,37% | 504 368 | Actions | 30 juin 2025 |
| OakTrust Wealth Advisors, LLC | $14 684 424 | 0,36% | 506 185 | Actions | 30 juin 2026 |
| Summit Financial, LLC | $14 499 392 | 0,36% | 499 807 | Actions | 30 juin 2026 |
| Krasney Financial LLC | $13 546 776 | 0,34% | 464 249 | Actions | 31 mars 2026 |
| Lowe fs, LLC | $13 016 367 | 0,32% | 443 942 | Actions | 30 septembre 2025 |
| Madison Investment Advisors, LLC | $12 306 332 | 0,30% | 424 210 | Actions | 31 décembre 2024 |
| O'Brien Wealth Partners LLC | $11 899 327 | 0,29% | 406 398 | Actions | 31 décembre 2025 |
| Independence Wealth Advisors, LLC | $11 762 550 | 0,29% | 405 465 | Actions | 30 juin 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11 570 043 | 0,29% | 400 071 | Actions | 30 juin 2026 |
| SEI INVESTMENTS CO | $11 558 831 | 0,29% | 398 443 | Actions | 30 juin 2026 |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | $11 554 685 | 0,29% | 399 816 | Actions | 30 juin 2026 |
| Good Life Advisors, LLC | $11 379 655 | 0,28% | 388 516 | Actions | 30 juin 2025 |
| Transmarket Holdings LP | $10 969 841 | 0,27% | 378 140 | Actions | 30 juin 2026 |
| S. R. Schill & Associates | $10 620 674 | 0,26% | 366 104 | Actions | 30 juin 2026 |
| Treasure Coast Financial Planning | $10 470 523 | 0,26% | 360 928 | Actions | 30 juin 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $10 117 108 | 0,25% | 348 746 | Actions | 30 juin 2026 |
| Tilson Financial Group, Inc. | $10 085 499 | 0,25% | 347 656 | Actions | 30 juin 2026 |
| Kingsview Wealth Management, LLC | $9 324 889 | 0,23% | 319 564 | Actions | 31 mars 2026 |
| Apella Capital, LLC | $9 180 006 | 0,23% | 317 537 | Actions | 30 juin 2026 |
| Manhattan West Asset Management, LLC | $8 992 867 | 0,22% | 309 991 | Actions | 30 juin 2026 |
| Empowered Funds, LLC | $8 750 078 | 0,22% | 302 600 | Actions | 30 juin 2026 |
| First Affirmative Financial Network | $8 522 372 | 0,21% | 292 062 | Actions | 31 mars 2026 |
| DGS Capital Management, LLC | $8 335 413 | 0,21% | 285 655 | Actions | 31 mars 2026 |
| MML INVESTORS SERVICES, LLC | $8 242 467 | 0,20% | 284 125 | Actions | 30 juin 2026 |
| Rinkey Investments | $8 080 054 | 0,20% | 278 526 | Actions | 30 juin 2026 |
| Mirae Asset Global Investments Co., Ltd. | $8 035 770 | 0,20% | 277 000 | Actions | 30 juin 2026 |
| Wescott Financial Advisory Group, LLC | $7 799 425 | 0,19% | 268 853 | Actions | 30 juin 2026 |
| Main Line Retirement Advisors, LLC | $7 797 722 | 0,19% | 268 794 | Actions | 30 juin 2026 |
| Foundations Investment Advisors, LLC | $7 767 027 | 0,19% | 267 736 | Actions | 30 juin 2026 |
| Waverly Advisors, LLC | $7 456 562 | 0,18% | 257 034 | Actions | 30 juin 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $7 346 540 | 0,18% | 253 242 | Actions | 30 juin 2026 |
| Envestnet Portfolio Solutions, Inc. | $6 926 808 | 0,17% | 238 773 | Actions | 30 juin 2026 |
| TPG Financial Advisors, LLC | $6 664 877 | 0,16% | 229 744 | Actions | 30 juin 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $6 649 373 | 0,16% | 229 210 | Actions | 30 juin 2026 |
| Astoria Portfolio Advisors LLC. | $6 550 062 | 0,16% | 225 786 | Actions | 30 juin 2026 |
| HighPoint Advisor Group LLC | $6 520 157 | 0,16% | 224 755 | Actions | 30 juin 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6 383 494 | 0,16% | 220 045 | Actions | 30 juin 2026 |
| Farther Finance Advisors, LLC | $6 062 300 | 0,15% | 208 973 | 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 |
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| FXI iShares Trust | $6.1B |
| ICVT iShares Trust | $6.1B |
| VTHR VANGUARD SCOTTSDALE FUNDS | $6.1B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| DFLV Dimensional ETF Trust | $5.9B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| BLV VANGUARD BOND INDEX FUNDS | $5.8B |