State Street(R) SPDR(R) Portfolio Emerging Markets ETF (SPEM)
Perusahaan Manajemen · ARCX · Seri S000014048 · 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)
- -$32.6M
- Kuartal berakhir Mar 2026
- +$671.7M
- 12 bulan terakhir
- +$3.5B
Apr 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 3.009 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Topsec Technologies Group Inc | — | $644K | 0,00 | 608.900 | EC | CN |
| Luenmei Quantum Co Ltd | — | $642K | 0,00 | 658.208 | EC | CN |
| Sino-American Silicon Products Inc | — | $642K | 0,00 | 191.000 | EC | TW |
| 360 ONE WAM Ltd | — | $642K | 0,00 | 64.126 | EC | IN |
| Refex Industries Ltd | — | $642K | 0,00 | 321.181 | EC | IN |
| Minda Corp Ltd | — | $642K | 0,00 | 120.338 | EC | IN |
| Dalmia Bharat Ltd | — | $641K | 0,00 | 34.183 | EC | IN |
| Shanghai Runda Medical Technology Co Ltd | — | $641K | 0,00 | 350.300 | EC | CN |
| Wuxi Autowell Technology Co Ltd | — | $641K | 0,00 | 60.288 | EC | CN |
| Hongli Zhihui Group Co Ltd | — | $640K | 0,00 | 620.600 | EC | CN |
| Yalla Group Ltd | 98459U103 | $639K | 0,00 | 102.617 | EC | KY |
| JK Tyre & Industries Ltd | — | $639K | 0,00 | 159.031 | EC | IN |
| Sterling and Wilson Renewable | — | $638K | 0,00 | 406.262 | EC | IN |
| Shaanxi International Trust Co Ltd | — | $634K | 0,00 | 1.292.200 | EC | CN |
| Zhejiang Shibao Co Ltd | — | $634K | 0,00 | 217.200 | EC | CN |
| ASMedia Technology Inc | — | $633K | 0,00 | 19.000 | EC | TW |
| Chenming Electronic Technology Corp | — | $633K | 0,00 | 210.000 | EC | TW |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | — | $630K | 0,00 | 54.269 | EC | TR |
| Chow Tai Seng Jewellery Co Ltd | — | $629K | 0,00 | 363.743 | EC | CN |
| Gaotu Techedu Inc | 36257Y109 | $629K | 0,00 | 320.767 | EC | KY |
| China Galaxy Securities Co Ltd | — | $628K | 0,00 | 340.700 | EC | CN |
| Walaa Cooperative Insurance Co | — | $628K | 0,00 | 249.009 | EC | SA |
| Shanghai Yuyuan Tourist Mart Group Co Ltd | — | $628K | 0,00 | 945.088 | EC | CN |
| Turkiye Vakiflar Bankasi TAO | — | $623K | 0,00 | 923.283 | EC | TR |
| Sinocare Inc | — | $621K | 0,00 | 270.300 | EC | CN |
| Amlogic Shanghai Co Ltd | — | $618K | 0,00 | 53.911 | EC | CN |
| ESSA Industries Indonesia Tbk PT | — | $618K | 0,00 | 14.790.800 | EC | ID |
| Shandong Humon Smelting Co Ltd | — | $617K | 0,00 | 286.200 | EC | CN |
| Suzhou Anjie Technology Co Ltd | — | $617K | 0,00 | 317.900 | EC | CN |
| Chambal Fertilisers and Chemicals Ltd | — | $617K | 0,00 | 137.076 | EC | IN |
| Eshraq Investments PJSC | — | $616K | 0,00 | 5.920.074 | EC | AE |
| Gulf International Services QSC | — | $614K | 0,00 | 1.123.601 | EC | QA |
| Guangdong Huicheng Vacuum Technology Co Ltd | — | $614K | 0,00 | 39.900 | EC | CN |
| First Capital Securities Co Ltd | — | $613K | 0,00 | 593.900 | EC | CN |
| China Datang Corp Renewable Power Co Ltd | — | $613K | 0,00 | 3.079.000 | EC | CN |
| Dongguan Dingtong Precision Metal Co Ltd | — | $612K | 0,00 | 33.550 | EC | CN |
| GCL System Integration Technology Co Ltd | — | $610K | 0,00 | 886.800 | EC | CN |
| Lin BioScience Inc | — | $606K | 0,00 | 53.716 | EC | TW |
| First Tractor Co Ltd | — | $606K | 0,00 | 328.600 | EC | CN |
| Trina Solar Co Ltd | — | $604K | 0,00 | 253.040 | EC | CN |
| AG Anadolu Grubu Holding AS | — | $603K | 0,00 | 978.468 | EC | TR |
| Tianshui Huatian Technology Co Ltd | — | $602K | 0,00 | 357.400 | EC | CN |
| Migros Ticaret AS | — | $602K | 0,00 | 44.448 | EC | TR |
| Ramkrishna Forgings Ltd | — | $601K | 0,00 | 122.187 | EC | IN |
| Hainan Haiqi Transportation Group Co Ltd | — | $600K | 0,00 | 236.100 | EC | CN |
| M31 Technology Corp | — | $600K | 0,00 | 40.360 | EC | TW |
| FAW Jiefang Group Co Ltd | — | $600K | 0,00 | 623.700 | EC | CN |
| Wellhope Foods Co Ltd | — | $599K | 0,00 | 609.200 | EC | CN |
| Charoen Pokphand Foods PCL | — | $599K | 0,00 | 945.000 | EC | TH |
| Dajin Heavy Industry Co Ltd | — | $596K | 0,00 | 59.100 | EC | CN |
Halaman 37
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Pemilik institusional (13F) 1.091 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $974.959.821 | 10,47% | 18.828.888 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $926.014.760 | 9,94% | 17.883.639 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $373.817.114 | 4,01% | 7.219.334 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $367.068.059 | 3,94% | 7.088.993 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $270.881.788 | 2,91% | 5.231.398 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $213.644.798 | 2,29% | 4.126.010 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $201.551.266 | 2,16% | 3.892.454 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $183.344.883 | 1,97% | 3.540.844 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $174.021.252 | 1,87% | 3.360.781 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $173.397.447 | 1,86% | 3.348.734 | Saham | 30 Juni 2026 |
| CWM, LLC | $140.065.449 | 1,50% | 2.985.833 | Saham | 31 Maret 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $125.488.571 | 1,35% | 2.423.495 | Saham | 30 Juni 2026 |
| UBS Group AG | $123.898.045 | 1,33% | 2.392.778 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $111.245.910 | 1,19% | 2.148.441 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $109.931.787 | 1,18% | 2.123.055 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $100.384.753 | 1,08% | 1.938.678 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $83.150.650 | 0,89% | 1.605.845 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $77.985.765 | 0,84% | 1.506.098 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $72.852.293 | 0,78% | 1.406.955 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $71.567.957 | 0,77% | 1.382.153 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $69.130.123 | 0,74% | 1.335.026 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $67.419.385 | 0,72% | 1.302.040 | Saham | 30 Juni 2026 |
| Mariner, LLC | $61.340.087 | 0,66% | 1.184.629 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $57.513.609 | 0,62% | 1.110.730 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $56.576.543 | 0,61% | 1.092.633 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $54.518.854 | 0,59% | 1.052.795 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $54.000.803 | 0,58% | 1.052.237 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $53.456.147 | 0,57% | 1.032.371 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $51.887.093 | 0,56% | 1.002.068 | Saham | 30 Juni 2026 |
| Elm Partners Management LLC | $50.429.290 | 0,54% | 973.914 | Saham | 30 Juni 2026 |
| Stadion Money Management, LLC | $48.675.064 | 0,52% | 940.036 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $45.848.061 | 0,49% | 885.440 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $45.533.343 | 0,49% | 879.360 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $45.296.289 | 0,49% | 874.783 | Saham | 30 Juni 2026 |
| McNamara Financial Services, Inc. | $44.816.883 | 0,48% | 865.525 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $43.463.424 | 0,47% | 839.386 | Saham | 30 Juni 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $41.859.836 | 0,45% | 808.417 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $41.263.413 | 0,44% | 796.899 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $40.410.568 | 0,43% | 780.430 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $39.609.801 | 0,43% | 764.963 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $38.805.207 | 0,42% | 749.422 | Saham | 30 Juni 2026 |
| Creative Planning | $38.726.330 | 0,42% | 747.901 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $38.274.750 | 0,41% | 739.179 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $36.848.170 | 0,40% | 711.629 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $36.349.311 | 0,39% | 701.995 | Saham | 30 Juni 2026 |
| Global Strategic Investment Solutions, LLC | $35.893.192 | 0,39% | 693.186 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $34.672.907 | 0,37% | 669.620 | Saham | 30 Juni 2026 |
| MATAURO, LLC | $33.550.966 | 0,36% | 647.952 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32.052.391 | 0,34% | 619.011 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $31.094.609 | 0,33% | 600.514 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $29.660.530 | 0,32% | 572.818 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $29.318.632 | 0,31% | 566.215 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $28.269.239 | 0,30% | 545.949 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $27.905.707 | 0,30% | 596.148 | Saham | 30 Sep. 2025 |
| Impact Partnership Wealth, LLC | $27.732.903 | 0,30% | 535.591 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $25.653.079 | 0,28% | 515.162 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $25.124.203 | 0,27% | 485.211 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $24.154.721 | 0,26% | 466.487 | Saham | 30 Juni 2026 |
| Meeder Advisory Services, Inc. | $23.771.254 | 0,26% | 459.082 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $23.418.722 | 0,25% | 452.274 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23.261.723 | 0,25% | 455.253 | Saham | 30 Juni 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $23.002.217 | 0,25% | 444.230 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $22.630.371 | 0,24% | 437.049 | Saham | 30 Juni 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $22.545.962 | 0,24% | 435.418 | Saham | 30 Juni 2026 |
| Allen Capital Group, LLC | $22.363.669 | 0,24% | 431.898 | Saham | 30 Juni 2026 |
| KWB Wealth | $22.293.535 | 0,24% | 476.256 | Saham | 31 Maret 2026 |
| Chaney Capital Management, Inc. | $22.241.478 | 0,24% | 429.538 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $21.956.948 | 0,24% | 424.043 | Saham | 30 Juni 2026 |
| MA Private Wealth | $21.171.186 | 0,23% | 408.868 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $20.659.795 | 0,22% | 398.992 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $20.050.820 | 0,22% | 387.231 | Saham | 30 Juni 2026 |
| CAPITAL ADVISORS INC/OK | $19.999.569 | 0,21% | 386.241 | Saham | 30 Juni 2026 |
| LPWM LLC | $19.907.132 | 0,21% | 384.456 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $19.613.596 | 0,21% | 419.004 | Saham | 31 Des. 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | $19.587.569 | 0,21% | 378.284 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $19.180.400 | 0,21% | 370.421 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $18.944.808 | 0,20% | 365.871 | Saham | 30 Juni 2026 |
| Luken Investment Analytics, LLC | $18.852.483 | 0,20% | 364.088 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $18.795.580 | 0,20% | 362.989 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $18.584.168 | 0,20% | 358.906 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $18.561.405 | 0,20% | 358.467 | Saham | 30 Juni 2026 |
| Fort Point Capital Partners LLC | $17.947.570 | 0,19% | 346.612 | Saham | 30 Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $17.937.371 | 0,19% | 346.415 | Saham | 30 Juni 2026 |
| ISTHMUS PARTNERS, LLC | $17.655.375 | 0,19% | 340.969 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $17.405.767 | 0,19% | 336.148 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $17.035.672 | 0,18% | 329.001 | Saham | 30 Juni 2026 |
| West Wealth Group, LLC | $16.901.336 | 0,18% | 326.406 | Saham | 30 Juni 2026 |
| Financial Strategies Group, Inc. | $16.750.237 | 0,18% | 327.729 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $16.672.072 | 0,18% | 321.979 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $16.073.708 | 0,17% | 310.423 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $16.062.701 | 0,17% | 310.211 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $15.953.738 | 0,17% | 308.106 | Saham | 30 Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $15.917.894 | 0,17% | 307.414 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $15.702.285 | 0,17% | 303.250 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $15.447.838 | 0,17% | 298.336 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $15.015.914 | 0,16% | 289.994 | Saham | 30 Juni 2026 |
| Grey Fox Wealth Advisors, LLC | $14.978.634 | 0,16% | 289.275 | Saham | 30 Juni 2026 |
| TRUEFG, LLC | $14.455.054 | 0,16% | 279.163 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $14.449.043 | 0,16% | 281.548 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $14.431.914 | 0,15% | 278.716 | Saham | 30 Juni 2026 |
Dana sejawat
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| MYCK State Street(R) My2031 Corporat… | $18.6M |
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