SELECT SECTOR SPDR TRUST (XLEI)
Perusahaan Manajemen · ARCX · Seri S000093836 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$10.7M
- Kuartal berakhir Mar 2026
- +$19.7M
- 9 bulan terakhir
- +$24.4M
Jul 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.
Komposisi Penuh 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $26.8M | 101,85 | 438.022 | EC | US |
| State Street Global Advisors | 857492706 | $157K | 0,60 | 156.762 | STIV | US |
| State Street Global Advisors | 857492706 | $21K | 0,08 | 21.162 | STIV | US |
| Morgan Stanley & Co. LLC | — | -$8K | -0,03 | -91 | DE | US |
| Morgan Stanley & Co. LLC | — | -$14K | -0,05 | -312 | DE | US |
| Morgan Stanley & Co. LLC | — | -$15K | -0,06 | -234 | DE | US |
| Morgan Stanley & Co. LLC | — | -$30K | -0,11 | -270 | DE | US |
| Morgan Stanley & Co. LLC | — | -$106K | -0,40 | -445 | DE | US |
| Morgan Stanley & Co. LLC | — | -$541K | -2,05 | -3.016 | DE | US |
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Foguth Wealth Management, LLC. | $6.670.560 | 57,98% | 251.245 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.774.091 | 15,42% | 70.317 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.401.072 | 12,18% | 55.532 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $860.031 | 7,48% | 34.088 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $418.692 | 3,64% | 16.595 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $258.496 | 2,25% | 10.246 | Saham | 30 Juni 2026 |
| CWM, LLC | $66.181 | 0,58% | 2.340 | Saham | 31 Maret 2026 |
| BARCLAYS PLC | $52.983 | 0,46% | 2.100 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $3.154 | 0,03% | 125 | Saham | 30 Juni 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $3 | 0,00% | 100 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| NVDG Themes ETF Trust | $26.4M |
| EYEG AB Active ETFs, Inc. | $26.5M |
| PYPG Themes ETF Trust | $26.6M |
| FPWR First Trust Exchange-Traded Fun… | $26.8M |
| SAA ProShares Trust | $27.0M |
| GENM Spinnaker ETF Series | $26.2M |
| DEEP ETF Series Solutions | $26.2M |
| JUNP PGIM Rock ETF Trust | $26.2M |
| CPNJ Calamos ETF Trust | $26.2M |
| OCTP PGIM Rock ETF Trust | $26.1M |