SPDR SERIES TRUST (LQIG)
Société de gestion · ARCX · Série S000075434 · Voir sur SEC EDGAR ↗
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Flux de fonds (rapportés par la SEC)
- Mois dernier (Mar 2026)
- +$0
- Trimestre clos le Mar 2026
- +$9.6M
- 12 derniers mois
- -$24.0M
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 396 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| ABBVIE INC | 00287YCB3 | $115K | 0,40 | 141 000 | DBT | US |
| MORGAN STANLEY | 61748UAN2 | $114K | 0,40 | 118 000 | DBT | US |
| META PLATFORMS INC | 30303M8Y1 | $114K | 0,40 | 122 000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3W1 | $113K | 0,40 | 111 000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | $113K | 0,40 | 116 000 | DBT | US |
| AMAZON.COM INC | 023135CT1 | $113K | 0,40 | 114 000 | DBT | US |
| MICROSOFT CORP | 594918CE2 | $111K | 0,39 | 173 000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFC5 | $110K | 0,39 | 108 000 | DBT | US |
| ALPHABET INC | 02079KBA4 | $110K | 0,39 | 113 000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZM9 | $109K | 0,39 | 121 000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AH5 | $109K | 0,39 | 120 000 | DBT | SG |
| APPLE INC | 037833BX7 | $109K | 0,38 | 121 000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCC8 | $108K | 0,38 | 119 000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | $108K | 0,38 | 110 000 | DBT | US |
| MICROSOFT CORP | 594918CC6 | $108K | 0,38 | 179 000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYJ7 | $107K | 0,38 | 121 000 | DBT | US |
| AT&T INC | 00206RLV2 | $107K | 0,38 | 165 000 | DBT | US |
| ORACLE CORP | 68389XDM4 | $106K | 0,37 | 113 000 | DBT | US |
| CIGNA GROUP/THE | 125523AH3 | $105K | 0,37 | 105 000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJT7 | $103K | 0,36 | 114 000 | DBT | US |
| MORGAN STANLEY | 61747YFT7 | $103K | 0,36 | 103 000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB78 | $103K | 0,36 | 105 000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDG8 | $103K | 0,36 | 102 000 | DBT | US |
| ABBVIE INC | 00287YCA5 | $102K | 0,36 | 116 000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AD4 | $102K | 0,36 | 101 000 | DBT | SG |
| JPMORGAN CHASE & CO | 46647PBE5 | $102K | 0,36 | 108 000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3B7 | $102K | 0,36 | 102 000 | DBT | US |
| BAYER US FINANCE II LLC | 07274NAL7 | $101K | 0,36 | 102 000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAX3 | $101K | 0,36 | 111 000 | DBT | IE |
| WELLS FARGO & COMPANY | 95000U3F8 | $101K | 0,35 | 98 000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWZ3 | $99K | 0,35 | 100 000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAP5 | $99K | 0,35 | 100 000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKY4 | $99K | 0,35 | 98 000 | DBT | US |
| ORACLE CORP | 68389XBV6 | $99K | 0,35 | 108 000 | DBT | US |
| BOEING CO/THE | 097023DS1 | $98K | 0,35 | 90 000 | DBT | US |
| BOEING CO | 097023CX1 | $97K | 0,34 | 101 000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAW5 | $96K | 0,34 | 100 000 | DBT | IE |
| ALPHABET INC | 02079KAY3 | $96K | 0,34 | 97 000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AC6 | $96K | 0,34 | 95 000 | DBT | SG |
| COMCAST CORP | 20030NDU2 | $95K | 0,33 | 171 000 | DBT | US |
| UBS GROUP AG | 225401AP3 | $95K | 0,33 | 97 000 | DBT | CH |
| CENTENE CORP | 15135BAT8 | $93K | 0,33 | 98 000 | DBT | US |
| MORGAN STANLEY | 61747YFE0 | $93K | 0,33 | 92 000 | DBT | US |
| CITIGROUP INC | 172967MS7 | $92K | 0,32 | 100 000 | DBT | US |
| HOME DEPOT INC | 437076AS1 | $92K | 0,32 | 86 000 | DBT | US |
| RTX CORP | 913017BT5 | $92K | 0,32 | 103 000 | DBT | US |
| AMGEN INC | 031162DP2 | $91K | 0,32 | 90 000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGK4 | $91K | 0,32 | 118 000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCU8 | $91K | 0,32 | 100 000 | DBT | US |
| ASTRAZENECA PLC | 046353AD0 | $91K | 0,32 | 81 000 | DBT | GB |
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|---|---|
| ALLW SSGA Active Trust | $1.3B |
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