SPDR SERIES TRUST (HYMB)
Société de gestion · ARCX · Série S000028870 · 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)
- -$133.4M
- Trimestre clos le Mar 2026
- -$48.0M
- 12 derniers mois
- +$144.8M
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 1 805 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Tulsa Municipal Airport Trust Trustees/OK | 899661EK4 | $1.5M | 0,05 | 1 500 000 | DBT | US |
| CSCDA Community Improvement Authority | 126292BB6 | $1.5M | 0,05 | 2 245 000 | DBT | US |
| County of Osceola FL Transportation Revenue | 688031EW9 | $1.5M | 0,05 | 3 125 000 | DBT | US |
| City of Wichita KS | 967249RM7 | $1.5M | 0,05 | 1 500 000 | DBT | US |
| Village Community Development District No 15 | 92708KAE7 | $1.5M | 0,05 | 1 510 000 | DBT | US |
| Capital Projects Finance Authority/FL | 140427CN3 | $1.5M | 0,05 | 1 500 000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JJF1 | $1.5M | 0,05 | 1 445 000 | DBT | US |
| Mississippi Hospital Equipment & Facilities Authority | 605360SD9 | $1.5M | 0,05 | 1 500 000 | DBT | US |
| County of Osceola FL Transportation Revenue | 688031EY5 | $1.5M | 0,05 | 3 500 000 | DBT | US |
| Village Community Development District No 13 | 92708HAE4 | $1.5M | 0,05 | 1 885 000 | DBT | US |
| Foothills Metropolitan District | 34512KAC9 | $1.5M | 0,05 | 1 500 000 | DBT | US |
| California Community Housing Agency | 13013FBC7 | $1.5M | 0,05 | 2 000 000 | DBT | US |
| Detroit Downtown Development Authority | 251135HU6 | $1.5M | 0,05 | 1 435 000 | DBT | US |
| City & County of San Francisco CA Community Facilities District No 2016-1 | 79773JBH9 | $1.5M | 0,05 | 1 710 000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917R7F6 | $1.5M | 0,05 | 2 000 000 | DBT | US |
| California School Finance Authority | 13058TPF1 | $1.5M | 0,05 | 2 000 000 | DBT | US |
| Public Finance Authority | 74442PTL9 | $1.5M | 0,05 | 2 100 000 | DBT | US |
| Westchester County Local Development Corp | 95737TGC4 | $1.5M | 0,05 | 1 440 000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217DA3 | $1.5M | 0,05 | 20 000 000 | DBT | US |
| Verve Metropolitan District No 1 | 92538YAF0 | $1.5M | 0,05 | 1 430 000 | DBT | US |
| Tobacco Securitization Authority of Southern California | 888804AZ4 | $1.4M | 0,05 | 5 950 000 | DBT | US |
| County of Frederick MD | 355697CF8 | $1.4M | 0,05 | 1 500 000 | DBT | US |
| Indiana Finance Authority | 45471FAF8 | $1.4M | 0,05 | 1 500 000 | DBT | US |
| Florida Development Finance Corp | 34061UMH8 | $1.4M | 0,05 | 1 505 000 | DBT | US |
| CSCDA Community Improvement Authority | 126292AH4 | $1.4M | 0,05 | 2 000 000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp | 87638RJD0 | $1.4M | 0,05 | 1 400 000 | DBT | US |
| CSCDA Community Improvement Authority | 126292AL5 | $1.4M | 0,05 | 1 655 000 | DBT | US |
| Lower Alabama Gas District/The | 547804AE4 | $1.4M | 0,05 | 1 375 000 | DBT | US |
| Industrial Development Authority of the City of St Louis Missouri/The | 85236BAC6 | $1.4M | 0,05 | 1 625 000 | DBT | US |
| CSCDA Community Improvement Authority | 126292AA9 | $1.4M | 0,05 | 1 500 000 | DBT | US |
| City of Detroit MI | 2510935B2 | $1.4M | 0,05 | 1 440 000 | DBT | US |
| Midtown Miami Community Development District | 59807PAF2 | $1.4M | 0,05 | 1 430 000 | DBT | US |
| Seminole County Industrial Development Authority | 81669TAC2 | $1.4M | 0,05 | 1 515 000 | DBT | US |
| Washington State Housing Finance Commission | 939783TR7 | $1.4M | 0,05 | 1 520 000 | DBT | US |
| Capital Trust Authority | 14054WBD6 | $1.4M | 0,05 | 1 450 000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542UHM9 | $1.4M | 0,05 | 1 345 000 | DBT | US |
| Public Finance Authority | 74442PMT9 | $1.4M | 0,05 | 1 355 000 | DBT | US |
| California Statewide Communities Development Authority | 13080SSG0 | $1.4M | 0,05 | 1 395 000 | DBT | US |
| New Jersey Turnpike Authority | 646140JR5 | $1.4M | 0,05 | 1 220 000 | DBT | US |
| George L Smith II Congress Center Authority | 37255MAF2 | $1.4M | 0,05 | 1 500 000 | DBT | US |
| Homewood Educational Building Authority | 437887HY1 | $1.4M | 0,05 | 1 375 000 | DBT | US |
| Seminole County Industrial Development Authority | 81669TAB4 | $1.4M | 0,05 | 1 400 000 | DBT | US |
| Chicago Board of Education | 167505TK2 | $1.4M | 0,05 | 1 500 000 | DBT | US |
| Charlotte County Industrial Development Authority/FL | 16080TAG0 | $1.4M | 0,05 | 1 720 000 | DBT | US |
| Metropolitan Transportation Authority | 59261AJ99 | $1.4M | 0,05 | 1 500 000 | DBT | US |
| South Carolina Public Service Authority | 837151YR4 | $1.4M | 0,05 | 1 365 000 | DBT | US |
| California Municipal Finance Authority | 13051AJL3 | $1.4M | 0,05 | 1 375 000 | DBT | US |
| Arkansas Development Finance Authority | 04108WCF7 | $1.4M | 0,05 | 1 250 000 | DBT | US |
| Public Finance Authority | 74445QAC4 | $1.4M | 0,05 | 2 017 976 | DBT | US |
| Florida Development Finance Corp | 34061XAF9 | $1.4M | 0,05 | 1 350 000 | DBT | US |
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Détenteurs institutionnels (13F) 450 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 |
|---|---|---|---|---|---|
| FMR LLC | $169 576 474 | 9,72% | 6 665 742 | Actions | 30 juin 2026 |
| SEI INVESTMENTS CO | $169 222 960 | 9,70% | 6 651 840 | Actions | 30 juin 2026 |
| RAYMOND JAMES FINANCIAL INC | $166 268 419 | 9,53% | 6 535 708 | Actions | 30 juin 2026 |
| LPL Financial LLC | $89 614 291 | 5,14% | 3 522 574 | Actions | 30 juin 2026 |
| MORGAN STANLEY | $82 514 498 | 4,73% | 3 243 494 | Actions | 30 juin 2026 |
| WCG Wealth Advisors LLC | $46 646 992 | 2,67% | 1 833 609 | Actions | 30 juin 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $42 711 196 | 2,45% | 1 678 899 | Actions | 30 juin 2026 |
| Avantax Planning Partners, Inc. | $41 877 527 | 2,40% | 1 646 129 | Actions | 30 juin 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $41 320 466 | 2,37% | 1 624 232 | Actions | 30 juin 2026 |
| AMERIPRISE FINANCIAL INC | $36 950 196 | 2,12% | 1 450 017 | Actions | 30 juin 2026 |
| BANK OF AMERICA CORP /DE/ | $35 104 885 | 2,01% | 1 379 909 | Actions | 30 juin 2026 |
| UBS Group AG | $30 967 959 | 1,78% | 1 217 294 | Actions | 30 juin 2026 |
| Cetera Investment Advisers | $29 905 130 | 1,71% | 1 175 515 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29 009 638 | 1,66% | 1 140 316 | Actions | 30 juin 2026 |
| Revolve Wealth Partners, LLC | $28 942 106 | 1,66% | 1 137 661 | Actions | 30 juin 2026 |
| Tradewinds Capital Management, LLC | $25 241 111 | 1,45% | 992 182 | Actions | 30 juin 2026 |
| GOLDMAN SACHS GROUP INC | $21 469 223 | 1,23% | 843 916 | Actions | 30 juin 2026 |
| JPMORGAN CHASE & CO | $20 607 556 | 1,18% | 809 409 | Actions | 30 juin 2026 |
| Farther Finance Advisors, LLC | $18 509 589 | 1,06% | 727 550 | Actions | 30 juin 2026 |
| HighTower Advisors, LLC | $14 718 304 | 0,84% | 578 550 | Actions | 30 juin 2026 |
| Sanctuary Advisors, LLC | $14 415 339 | 0,83% | 566 641 | Actions | 30 juin 2026 |
| Jordan Park Group LLC | $14 325 315 | 0,82% | 563 102 | Actions | 30 juin 2026 |
| Mariner, LLC | $13 152 905 | 0,75% | 517 017 | Actions | 30 juin 2026 |
| Focus Partners Advisor Solutions, LLC | $12 521 739 | 0,72% | 492 206 | Actions | 30 juin 2026 |
| TRUIST FINANCIAL CORP | $11 696 048 | 0,67% | 459 750 | Actions | 30 juin 2026 |
| Parkside Investments, LLC | $11 606 364 | 0,67% | 456 225 | Actions | 30 juin 2026 |
| Integrated Wealth Concepts LLC | $10 238 551 | 0,59% | 402 457 | Actions | 30 juin 2026 |
| Brady Martz Wealth Solutions, LLC | $10 051 853 | 0,58% | 405 317 | Actions | 31 mars 2026 |
| Syntegra Private Wealth Group, LLC | $9 525 225 | 0,55% | 374 419 | Actions | 30 juin 2026 |
| Capital Asset Advisory Services LLC | $9 428 467 | 0,54% | 370 616 | Actions | 30 juin 2026 |
| Heartwood Wealth Advisors LLC | $9 094 368 | 0,52% | 357 483 | Actions | 30 juin 2026 |
| OLD NATIONAL BANCORP /IN/ | $8 828 748 | 0,51% | 347 042 | Actions | 30 juin 2026 |
| Wealthspire Advisors, LLC | $8 606 810 | 0,49% | 338 318 | Actions | 30 juin 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8 579 799 | 0,49% | 337 256 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $8 409 349 | 0,48% | 330 549 | Actions | 30 juin 2026 |
| Perigon Wealth Management, LLC | $8 406 783 | 0,48% | 330 455 | Actions | 30 juin 2026 |
| Dakota Wealth Management | $8 402 599 | 0,48% | 330 291 | Actions | 30 juin 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8 162 752 | 0,47% | 320 863 | Actions | 30 juin 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8 035 678 | 0,46% | 315 868 | Actions | 30 juin 2026 |
| Savvy Advisors, Inc. | $7 966 835 | 0,46% | 313 162 | Actions | 30 juin 2026 |
| OneDigital Investment Advisors LLC | $7 558 552 | 0,43% | 297 113 | Actions | 30 juin 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7 369 494 | 0,42% | 290 252 | Actions | 30 juin 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7 291 240 | 0,42% | 287 712 | Actions | 30 juin 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $6 981 397 | 0,40% | 274 426 | Actions | 30 juin 2026 |
| Keystone Financial Group | $6 520 362 | 0,37% | 256 304 | Actions | 30 juin 2026 |
| Modera Wealth Management, LLC | $6 461 941 | 0,37% | 254 007 | Actions | 30 juin 2026 |
| EP Wealth Advisors, LLC | $6 338 659 | 0,36% | 249 161 | Actions | 30 juin 2026 |
| Austin Wealth Management, LLC | $6 235 666 | 0,36% | 247 742 | Actions | 30 juin 2026 |
| MML INVESTORS SERVICES, LLC | $6 182 574 | 0,35% | 243 026 | Actions | 30 juin 2026 |
| CAPITAL INSIGHT PARTNERS, LLC | $6 173 523 | 0,35% | 247 535 | Actions | 31 décembre 2025 |
| Avidian Wealth Enterprises, LLC | $5 881 174 | 0,34% | 231 178 | Actions | 30 juin 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $5 546 951 | 0,32% | 218 041 | Actions | 30 juin 2026 |
| Baird Financial Group, Inc. | $5 361 607 | 0,31% | 210 755 | Actions | 30 juin 2026 |
| CGN Advisors LLC | $5 323 422 | 0,31% | 209 254 | Actions | 30 juin 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $5 025 341 | 0,29% | 197 537 | Actions | 30 juin 2026 |
| Beacon Pointe Advisors, LLC | $4 949 313 | 0,28% | 194 548 | Actions | 30 juin 2026 |
| Chemistry Wealth Management LLC | $4 889 582 | 0,28% | 192 201 | Actions | 30 juin 2026 |
| MY Wealth Management Inc. | $4 796 229 | 0,27% | 188 531 | Actions | 30 juin 2026 |
| High Net Worth Advisory Group LLC | $4 689 864 | 0,27% | 184 350 | Actions | 30 juin 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4 581 554 | 0,26% | 180 093 | Actions | 30 juin 2026 |
| Erickson Financial Group, LLC | $4 439 662 | 0,25% | 174 515 | Actions | 30 juin 2026 |
| Global Retirement Partners, LLC | $4 395 523 | 0,25% | 172 780 | Actions | 30 juin 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4 207 258 | 0,24% | 166 558 | Actions | 30 juin 2026 |
| NewEdge Advisors, LLC | $3 861 880 | 0,22% | 151 803 | Actions | 30 juin 2026 |
| Kestra Advisory Services, LLC | $3 728 260 | 0,21% | 146 551 | Actions | 30 juin 2026 |
| BENJAMIN EDWARDS INC | $3 664 011 | 0,21% | 144 023 | Actions | 30 juin 2026 |
| &PARTNERS | $3 272 249 | 0,19% | 128 626 | Actions | 30 juin 2026 |
| Oakwell Private Wealth Management, LLC | $3 245 214 | 0,19% | 127 563 | Actions | 30 juin 2026 |
| Bragg Financial Advisors, Inc | $3 245 076 | 0,19% | 127 558 | Actions | 30 juin 2026 |
| Prime Capital Investment Advisors, LLC | $3 197 366 | 0,18% | 125 683 | Actions | 30 juin 2026 |
| Melone Private Wealth, LLC | $3 067 617 | 0,18% | 120 582 | Actions | 30 juin 2026 |
| AJ Advisors, LLC | $3 044 405 | 0,17% | 119 670 | Actions | 30 juin 2026 |
| Harbor Group, Inc. | $2 991 929 | 0,17% | 117 607 | Actions | 30 juin 2026 |
| Rockefeller Capital Management L.P. | $2 987 183 | 0,17% | 117 420 | Actions | 30 juin 2026 |
| Financial Partners Group, Inc | $2 942 838 | 0,17% | 115 678 | Actions | 30 juin 2026 |
| Diversified Portfolios, Inc. | $2 903 315 | 0,17% | 114 124 | Actions | 30 juin 2026 |
| SigFig Wealth Management, LLC | $2 781 893 | 0,16% | 109 265 | Actions | 30 juin 2026 |
| First Interstate Bank | $2 706 434 | 0,16% | 106 385 | Actions | 30 juin 2026 |
| Prentice Wealth Management LLC | $2 683 971 | 0,15% | 105 502 | Actions | 30 juin 2026 |
| Wealthcare Advisory Partners LLC | $2 590 130 | 0,15% | 101 813 | Actions | 30 juin 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $2 438 009 | 0,14% | 95 834 | Actions | 30 juin 2026 |
| BLAIR WILLIAM & CO/IL | $2 434 150 | 0,14% | 95 682 | Actions | 30 juin 2026 |
| Tower Research Capital LLC (TRC) | $2 419 802 | 0,14% | 95 118 | Actions | 30 juin 2026 |
| WELLS FARGO & COMPANY/MN | $2 387 824 | 0,14% | 93 861 | Actions | 30 juin 2026 |
| Missouri Trust & Investment Co | $2 387 698 | 0,14% | 95 930 | Actions | 30 juin 2026 |
| Aprio Wealth Management, LLC | $2 347 313 | 0,13% | 92 269 | Actions | 30 juin 2026 |
| Friday Financial | $2 335 630 | 0,13% | 92 427 | Actions | 30 juin 2026 |
| Legacy Financial Advisors, Inc. | $2 321 273 | 0,13% | 91 245 | Actions | 30 juin 2026 |
| FourThought Financial Partners, LLC | $2 253 381 | 0,13% | 88 576 | Actions | 30 juin 2026 |
| Waverly Advisors, LLC | $2 240 202 | 0,13% | 88 058 | Actions | 30 juin 2026 |
| CIBC Private Wealth Group LLC | $2 206 081 | 0,13% | 88 491 | Actions | 30 septembre 2025 |
| Wedmont Private Capital | $2 141 538 | 0,12% | 84 780 | Actions | 30 juin 2026 |
| Collaborative Wealth Managment Inc. | $2 118 191 | 0,12% | 83 262 | Actions | 30 juin 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $2 112 669 | 0,12% | 83 045 | Actions | 30 juin 2026 |
| Heritage Wealth Management, Inc. /CA/ | $2 080 319 | 0,12% | 81 774 | Actions | 30 juin 2026 |
| MATHER GROUP, LLC. | $2 048 251 | 0,12% | 80 513 | Actions | 30 juin 2026 |
| New Insight Wealth Advisors | $2 047 247 | 0,12% | 80 474 | Actions | 30 juin 2026 |
| UMB Bank, n.a. | $2 013 220 | 0,12% | 79 136 | Actions | 30 juin 2026 |
| Ameritas Investment Partners, Inc. | $2 009 339 | 0,12% | 78 983 | Actions | 30 juin 2026 |
| Tennessee Valley Asset Management Partners | $1 972 887 | 0,11% | 77 551 | 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 |
|---|---|
| NUGO Nushares ETF Trust | $2.8B |
| IXC iShares Trust | $2.8B |
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| IYY iShares Trust | $2.9B |
| PRFZ Invesco Exchange-Traded Fund Tr… | $2.9B |
| CLIP Global X Funds | $2.8B |
| BSCT Invesco Exchange-Traded Self-In… | $2.8B |
| IYH iShares Trust | $2.8B |
| CGGE Capital Group Global Equity ETF | $2.8B |
| CGMM Capital Group Equity ETF Trust I | $2.8B |