SPDR SERIES TRUST (SPTM)
Perusahaan Manajemen · ARCX · Seri S000006973 · 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)
- +$148.7M
- Kuartal berakhir Mar 2026
- +$224.6M
- 12 bulan terakhir
- +$832.2M
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 1.515 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Interface Inc | 458665304 | $325K | 0,00 | 13.053 | EC | US |
| Werner Enterprises Inc | 950755108 | $325K | 0,00 | 11.048 | EC | US |
| ZoomInfo Technologies Inc | 98980F104 | $324K | 0,00 | 54.157 | EC | US |
| Enviri Corp | 415864107 | $322K | 0,00 | 16.412 | EC | US |
| Albany International Corp | 012348108 | $322K | 0,00 | 6.162 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $321K | 0,00 | 25.415 | EC | US |
| O-I Glass Inc | 67098H104 | $321K | 0,00 | 30.495 | EC | US |
| Proto Labs Inc | 743713109 | $316K | 0,00 | 5.534 | EC | US |
| ADMA Biologics Inc | 000899104 | $309K | 0,00 | 34.340 | EC | US |
| Douglas Emmett Inc | 25960P109 | $309K | 0,00 | 32.824 | EC | US |
| Sotera Health Co | 83601L102 | $306K | 0,00 | 21.341 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $306K | 0,00 | 5.618 | EC | US |
| CTS Corp | 126501105 | $305K | 0,00 | 6.384 | EC | US |
| LTC Properties Inc | 502175102 | $305K | 0,00 | 8.195 | EC | US |
| JBG SMITH Properties | 46590V100 | $304K | 0,00 | 20.830 | EC | US |
| Seacoast Banking Corp of Florida | 811707801 | $303K | 0,00 | 10.011 | EC | US |
| Carter's Inc | 146229109 | $302K | 0,00 | 8.437 | EC | US |
| HNI Corp | 404251100 | $301K | 0,00 | 9.011 | EC | US |
| Lakeland Financial Corp | 511656100 | $300K | 0,00 | 5.234 | EC | US |
| Vericel Corp | 92346J108 | $300K | 0,00 | 9.331 | EC | US |
| ProAssurance Corp | 74267C106 | $300K | 0,00 | 12.125 | EC | US |
| Organon & Co | 68622V106 | $299K | 0,00 | 49.991 | EC | US |
| Interparfums Inc | 458334109 | $299K | 0,00 | 3.294 | EC | US |
| RXO Inc | 74982T103 | $299K | 0,00 | 20.430 | EC | US |
| Sonic Automotive Inc | 83545G102 | $297K | 0,00 | 4.327 | EC | US |
| La-Z-Boy Inc | 505336107 | $296K | 0,00 | 9.204 | EC | US |
| Flowers Foods Inc | 343498101 | $296K | 0,00 | 36.265 | EC | US |
| Callaway Golf Co | 131193104 | $295K | 0,00 | 21.253 | EC | US |
| Donnelley Financial Solutions Inc | 25787G100 | $294K | 0,00 | 6.245 | EC | US |
| Perrigo Co PLC | — | $294K | 0,00 | 27.368 | EC | IE |
| Digi International Inc | 253798102 | $294K | 0,00 | 6.095 | EC | US |
| Hope Bancorp Inc | 43940T109 | $292K | 0,00 | 26.146 | EC | US |
| Buckle Inc/The | 118440106 | $292K | 0,00 | 5.799 | EC | US |
| Northwest Bancshares Inc | 667340103 | $290K | 0,00 | 22.873 | EC | US |
| Lindsay Corp | 535555106 | $290K | 0,00 | 2.434 | EC | US |
| Yelp Inc | 985817105 | $288K | 0,00 | 11.629 | EC | US |
| Dream Finders Homes Inc | 26154D100 | $287K | 0,00 | 20.636 | EC | US |
| A10 Networks Inc | 002121101 | $286K | 0,00 | 12.382 | EC | US |
| World Kinect Corp | 981475106 | $285K | 0,00 | 12.336 | EC | US |
| Innoviva Inc | 45781M101 | $284K | 0,00 | 12.196 | EC | US |
| Upwork Inc | 91688F104 | $283K | 0,00 | 25.835 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $283K | 0,00 | 2.958 | EC | US |
| Sylvamo Corp | 871332102 | $282K | 0,00 | 6.675 | EC | US |
| Kohl's Corp | 500255104 | $281K | 0,00 | 21.773 | EC | US |
| National Bank Holdings Corp | 633707104 | $281K | 0,00 | 7.170 | EC | US |
| Addus HomeCare Corp | 006739106 | $280K | 0,00 | 2.989 | EC | US |
| Arbor Realty Trust Inc | 038923108 | $280K | 0,00 | 36.286 | EC | US |
| Stewart Information Services Corp | 860372101 | $279K | 0,00 | 4.535 | EC | US |
| Helix Energy Solutions Group Inc | 42330P107 | $278K | 0,00 | 28.084 | EC | US |
| Progyny Inc | 74340E103 | $277K | 0,00 | 16.296 | EC | US |
Halaman 26
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Pemilik institusional (13F) 834 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $753.641.136 | 9,50% | 8.300.927 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $500.070.785 | 6,30% | 5.507.994 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $268.880.410 | 3,39% | 2.961.564 | Saham | 30 Juni 2026 |
| CWM, LLC | $264.811.917 | 3,34% | 3.349.506 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $238.775.631 | 3,01% | 2.629.977 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $231.804.788 | 2,92% | 2.809.755 | Saham | 31 Des. 2025 |
| Wealthcare Advisory Partners LLC | $227.706.929 | 2,87% | 2.508.062 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $203.738.890 | 2,57% | 2.244.068 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $157.102.925 | 1,98% | 1.730.399 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $135.337.792 | 1,71% | 1.492.025 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $133.644.796 | 1,68% | 1.471.961 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $131.089.549 | 1,65% | 1.430.952 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $123.541.024 | 1,56% | 1.360.734 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $95.097.369 | 1,20% | 1.047.443 | Saham | 30 Juni 2026 |
| ARS Wealth Advisors Group, LLC | $92.492.418 | 1,17% | 1.018.751 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $90.735.952 | 1,14% | 999.405 | Saham | 30 Juni 2026 |
| Rockbridge Investment Management, LCC | $82.097.814 | 1,03% | 904.261 | Saham | 30 Juni 2026 |
| Blueprint Investment Partners LLC | $79.833.562 | 1,01% | 879.321 | Saham | 30 Juni 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $78.894.738 | 0,99% | 868.980 | Saham | 30 Juni 2026 |
| Wealthquest Corp | $78.667.176 | 0,99% | 866.474 | Saham | 30 Juni 2026 |
| Rosenberg Matthew Hamilton | $77.950.042 | 0,98% | 858.575 | Saham | 30 Juni 2026 |
| B.O.S.S. Retirement Advisors, LLC | $72.297.324 | 0,91% | 796.314 | Saham | 30 Juni 2026 |
| Financial Strategies Group, Inc. | $70.868.936 | 0,89% | 779.808 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $69.572.982 | 0,88% | 766.306 | Saham | 30 Juni 2026 |
| Shepherd Financial Partners LLC | $69.489.204 | 0,88% | 765.384 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $62.593.244 | 0,79% | 689.429 | Saham | 30 Juni 2026 |
| Weitzel Financial Services, Inc. | $61.750.418 | 0,78% | 684.063 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $61.731.686 | 0,78% | 679.939 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $58.240.744 | 0,73% | 641.488 | Saham | 30 Juni 2026 |
| CVFG LLC | $55.941.500 | 0,70% | 616.164 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $55.168.543 | 0,70% | 607.650 | Saham | 30 Juni 2026 |
| Winch Advisory Services, LLC | $54.215.959 | 0,68% | 597.158 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $53.215.526 | 0,67% | 586.138 | Saham | 30 Juni 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $51.339.838 | 0,65% | 565.479 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $44.649.556 | 0,56% | 495.226 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $44.599.039 | 0,56% | 491.233 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $43.941.825 | 0,55% | 483.994 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $43.216.124 | 0,54% | 476.001 | Saham | 30 Juni 2026 |
| Blueprint Financial Advisors LLC | $42.984.122 | 0,54% | 473.446 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $42.909.234 | 0,54% | 472.621 | Saham | 30 Juni 2026 |
| Aquire Wealth Advisors, LLC | $42.390.922 | 0,53% | 466.911 | Saham | 30 Juni 2026 |
| Winthrop Advisory Group LLC | $41.960.931 | 0,53% | 462.176 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $40.816.005 | 0,51% | 449.566 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $40.729.952 | 0,51% | 448.617 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $38.775.866 | 0,49% | 427.094 | Saham | 30 Juni 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $38.137.426 | 0,48% | 420.062 | Saham | 30 Juni 2026 |
| GM Advisory Group, Inc. | $38.127.825 | 0,48% | 482.264 | Saham | 31 Maret 2026 |
| Treasure Coast Financial Planning | $37.764.833 | 0,48% | 415.958 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $35.694.699 | 0,45% | 393.156 | Saham | 30 Juni 2026 |
| Owl Creek Wealth Partners LLC | $35.671.668 | 0,45% | 392.903 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $35.189.774 | 0,44% | 387.596 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $33.820.187 | 0,43% | 372.511 | Saham | 30 Juni 2026 |
| Rinkey Investments | $32.988.747 | 0,42% | 363.352 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $31.500.787 | 0,40% | 398.442 | Saham | 31 Maret 2026 |
| Boston Standard Wealth Management, LLC | $30.877.753 | 0,39% | 339.708 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $29.883.018 | 0,38% | 329.144 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $28.698.708 | 0,36% | 316.100 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $28.375.700 | 0,36% | 312.542 | Saham | 30 Juni 2026 |
| Navigation Group, LLC | $28.015.478 | 0,35% | 308.575 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $27.600.976 | 0,35% | 304.009 | Saham | 30 Juni 2026 |
| Financial Planning Fort Collins, LLC | $27.536.194 | 0,35% | 317.457 | Saham | 31 Maret 2026 |
| Bridgewealth Advisory Group, LLC | $27.397.184 | 0,35% | 301.764 | Saham | 30 Juni 2026 |
| Fox Financial, Inc | $27.383.591 | 0,35% | 301.615 | Saham | 30 Juni 2026 |
| DORVAL Corp | $26.781.907 | 0,34% | 294.987 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $25.842.586 | 0,33% | 286.662 | Saham | 30 Juni 2026 |
| ABOUND FINANCIAL, LLC | $25.801.721 | 0,33% | 284.191 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $25.650.543 | 0,32% | 282.526 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $25.383.749 | 0,32% | 281.572 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $24.746.303 | 0,31% | 272.566 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $23.950.668 | 0,30% | 263.803 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $23.376.474 | 0,29% | 257.479 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $22.895.525 | 0,29% | 252.181 | Saham | 30 Juni 2026 |
| Wall Capital Group, Inc. | $22.255.810 | 0,28% | 245.135 | Saham | 30 Juni 2026 |
| Compass Financial Group, INC/SD | $21.547.159 | 0,27% | 237.330 | Saham | 30 Juni 2026 |
| Astor Investment Management LLC | $21.324.929 | 0,27% | 284.750 | Saham | 30 Juni 2025 |
| MPWM ADVISORY SOLUTIONS, LLC | $20.319.278 | 0,26% | 223.805 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $20.077.051 | 0,25% | 221.137 | Saham | 30 Juni 2026 |
| Capasso Planning Partners LLC | $19.124.443 | 0,24% | 210.645 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $19.111.965 | 0,24% | 281.017 | Saham | 31 Maret 2025 |
| Annex Advisory Services, LLC | $19.005.683 | 0,24% | 240.396 | Saham | 31 Maret 2026 |
| HBW ADVISORY SERVICES LLC | $18.778.059 | 0,24% | 206.830 | Saham | 30 Juni 2026 |
| Mueller Wealth, LLC | $18.401.926 | 0,23% | 202.687 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $18.192.634 | 0,23% | 200.381 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $17.171.309 | 0,22% | 189.132 | Saham | 30 Juni 2026 |
| Atlas Private Wealth Advisors | $16.908.578 | 0,21% | 186.239 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $16.723.887 | 0,21% | 184.204 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $16.523.502 | 0,21% | 181.997 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $16.189.638 | 0,20% | 178.323 | Saham | 30 Juni 2026 |
| GREAT LAKES ADVISORS, LLC | $16.056.642 | 0,20% | 176.855 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $16.041.276 | 0,20% | 176.685 | Saham | 30 Juni 2026 |
| Bensler, LLC | $15.975.025 | 0,20% | 175.956 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $15.675.000 | 0,20% | 172.651 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $15.612.247 | 0,20% | 171.960 | Saham | 30 Juni 2026 |
| CABOT WEALTH MANAGEMENT INC | $15.564.388 | 0,20% | 171.433 | Saham | 30 Juni 2026 |
| Ervin Investment Management, LLC | $15.303.155 | 0,19% | 168.556 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $15.108.247 | 0,19% | 166.409 | Saham | 30 Juni 2026 |
| Spartan Planning & Wealth Management | $15.089.970 | 0,19% | 166.207 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $14.953.316 | 0,19% | 164.702 | Saham | 30 Juni 2026 |
| Strategic Investment Advisors / MI | $14.830.838 | 0,19% | 163.353 | Saham | 30 Juni 2026 |
| Cornerstone Financial Group, LLC /NE/ | $14.370.446 | 0,18% | 158.282 | 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 |
|---|---|
| VDE VANGUARD WORLD FUND | $11.8B |
| VLUE iShares Trust | $12.0B |
| AMLP ALPS ETF Trust | $12.1B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| MGV VANGUARD WORLD FUND | $12.7B |
| ESGD iShares Trust | $11.7B |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| TLH iShares Trust | $11.4B |