SPDR SERIES TRUST (SLYV)
Perusahaan Manajemen · ARCX · Seri S000006974 · 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)
- -$109.7M
- Kuartal berakhir Mar 2026
- -$185.2M
- 12 bulan terakhir
- -$415.9M
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 461 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $211.7M | 5,21 | 211.672.871 | STIV | US |
| Eastman Chemical Co | 277432100 | $45.6M | 1,12 | 597.556 | EC | US |
| LKQ Corp | 501889208 | $39.4M | 0,97 | 1.340.533 | EC | US |
| Jackson Financial Inc | 46817M107 | $39.2M | 0,97 | 370.901 | EC | US |
| Match Group Inc | 57667L107 | $38.0M | 0,93 | 1.236.369 | EC | US |
| Celanese Corp | 150870103 | $37.7M | 0,93 | 573.520 | EC | US |
| SM Energy Co | 78454L100 | $37.0M | 0,91 | 1.185.473 | EC | US |
| Molina Healthcare Inc | 60855R100 | $36.0M | 0,89 | 269.716 | EC | US |
| Lincoln National Corp | 534187109 | $31.4M | 0,77 | 885.356 | EC | US |
| Paycom Software Inc | 70432V102 | $31.1M | 0,77 | 255.915 | EC | US |
| CarMax Inc | 143130102 | $30.9M | 0,76 | 742.630 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $30.7M | 0,76 | 727.324 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $29.9M | 0,74 | 947.261 | EC | US |
| California Resources Corp | 13057Q305 | $28.5M | 0,70 | 411.471 | EC | US |
| Caesars Entertainment Inc | 12769G100 | $28.3M | 0,70 | 1.068.957 | EC | US |
| Versant Media Group Inc | 925283103 | $28.2M | 0,69 | 761.311 | EC | US |
| Core Natural Resources Inc | 218937100 | $28.1M | 0,69 | 268.386 | EC | US |
| Teleflex Inc | 879369106 | $27.7M | 0,68 | 231.421 | EC | US |
| Rithm Capital Corp | 64828T201 | $27.6M | 0,68 | 2.911.175 | EC | US |
| Matson Inc | 57686G105 | $26.8M | 0,66 | 163.327 | EC | US |
| Mohawk Industries Inc | 608190104 | $26.8M | 0,66 | 271.913 | EC | US |
| Atlantic Union Bankshares Corp | 04911A107 | $26.5M | 0,65 | 742.517 | EC | US |
| Enphase Energy Inc | 29355A107 | $25.9M | 0,64 | 685.364 | EC | US |
| Liberty Energy Inc | 53115L104 | $24.4M | 0,60 | 848.643 | EC | US |
| MDU Resources Group Inc | 552690109 | $22.2M | 0,55 | 1.070.375 | EC | US |
| Telephone and Data Systems Inc | 879433829 | $21.7M | 0,53 | 514.657 | EC | US |
| Meritage Homes Corp | 59001A102 | $21.6M | 0,53 | 349.871 | EC | US |
| Rush Enterprises Inc | 781846209 | $21.0M | 0,52 | 317.551 | EC | US |
| Amentum Holdings Inc | 023939101 | $21.0M | 0,52 | 804.806 | EC | US |
| Peabody Energy Corp | 704551100 | $21.0M | 0,52 | 636.800 | EC | US |
| Tri Pointe Homes Inc | 87265H109 | $20.7M | 0,51 | 442.442 | EC | US |
| Group 1 Automotive Inc | 398905109 | $20.4M | 0,50 | 61.775 | EC | US |
| Element Solutions Inc | 28618M106 | $20.3M | 0,50 | 595.693 | EC | US |
| Asbury Automotive Group Inc | 043436104 | $19.9M | 0,49 | 101.803 | EC | US |
| United Community Banks Inc/GA | 90984P303 | $19.9M | 0,49 | 631.547 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $19.7M | 0,49 | 349.247 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $19.6M | 0,48 | 1.808.977 | EC | US |
| Victoria's Secret & Co | 926400102 | $19.5M | 0,48 | 420.336 | EC | US |
| Stride Inc | 86333M108 | $19.4M | 0,48 | 220.098 | EC | US |
| Fulton Financial Corp | 360271100 | $19.2M | 0,47 | 942.157 | EC | US |
| Lumen Technologies Inc | 550241103 | $18.9M | 0,47 | 2.717.968 | EC | US |
| Signet Jewelers Ltd | — | $18.0M | 0,44 | 213.090 | EC | BM |
| Kulicke & Soffa Industries Inc | 501242101 | $18.0M | 0,44 | 274.039 | EC | US |
| Renasant Corp | 75970E107 | $17.9M | 0,44 | 495.573 | EC | US |
| Cathay General Bancorp | 149150104 | $17.5M | 0,43 | 351.929 | EC | US |
| HB Fuller Co | 359694106 | $17.5M | 0,43 | 284.473 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $17.3M | 0,43 | 231.007 | EC | US |
| Chemours Co/The | 163851108 | $17.3M | 0,43 | 785.015 | EC | US |
| Korn Ferry | 500643200 | $17.2M | 0,42 | 273.395 | EC | US |
| Crescent Energy Co | 44952J104 | $17.2M | 0,42 | 1.272.655 | EC | US |
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Pemilik institusional (13F) 649 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 | $781.933.997 | 26,24% | 7.166.475 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $113.364.177 | 3,80% | 1.038.990 | Saham | 30 Juni 2026 |
| Cannon Financial Strategists, Inc. | $109.234.161 | 3,67% | 1.001.138 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $91.007.836 | 3,05% | 834.093 | Saham | 30 Juni 2026 |
| Pacific Life Fund Advisors LLC | $61.721.017 | 2,07% | 565.677 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $41.641.371 | 1,40% | 381.642 | Saham | 30 Juni 2026 |
| Goelzer Investment Management, Inc. | $40.875.949 | 1,37% | 374.631 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $40.141.626 | 1,35% | 367.902 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $35.203.348 | 1,18% | 322.641 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $34.756.547 | 1,17% | 318.546 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $33.309.805 | 1,12% | 305.286 | Saham | 30 Juni 2026 |
| Dean, Jacobson Financial Services, LLC | $31.470.068 | 1,06% | 288.425 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $30.540.925 | 1,02% | 279.909 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $30.539.526 | 1,02% | 279.896 | Saham | 30 Juni 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $30.356.379 | 1,02% | 278.220 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $26.333.352 | 0,88% | 241.347 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $25.174.302 | 0,84% | 230.724 | Saham | 30 Juni 2026 |
| Morningstar Investment Management LLC | $24.193.753 | 0,81% | 255.802 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $23.929.896 | 0,80% | 219.319 | Saham | 30 Juni 2026 |
| One Day In July LLC | $23.767.835 | 0,80% | 217.834 | Saham | 30 Juni 2026 |
| Wrenne Financial Planning LLC | $23.129.633 | 0,78% | 211.985 | Saham | 30 Juni 2026 |
| First National Trust Co | $22.883.640 | 0,77% | 209.730 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $22.782.809 | 0,76% | 208.754 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $21.862.043 | 0,73% | 200.367 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $21.804.539 | 0,73% | 199.840 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21.055.842 | 0,71% | 197.628 | Saham | 30 Juni 2026 |
| Financial Strategies Group, Inc. | $20.630.116 | 0,69% | 188.300 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL CORP | $20.387.854 | 0,68% | 215.562 | Saham | 31 Maret 2026 |
| FAS Wealth Partners, Inc. | $20.087.214 | 0,67% | 184.101 | Saham | 30 Juni 2026 |
| Key Financial Inc | $19.707.306 | 0,66% | 180.619 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.489.339 | 0,65% | 178.621 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $19.279.013 | 0,65% | 176.693 | Saham | 30 Juni 2026 |
| American Financial Advisors, LLC | $17.609.807 | 0,59% | 161.395 | Saham | 30 Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $17.230.558 | 0,58% | 189.409 | Saham | 31 Des. 2025 |
| GHP Investment Advisors, Inc. | $17.178.743 | 0,58% | 181.632 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.900.583 | 0,57% | 154.964 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $16.674.062 | 0,56% | 152.819 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16.258.903 | 0,55% | 148.959 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $15.543.622 | 0,52% | 142.458 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $15.138.249 | 0,51% | 138.743 | Saham | 30 Juni 2026 |
| Optimist Retirement Group LLC | $14.938.009 | 0,50% | 136.908 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $14.868.574 | 0,50% | 136.271 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.744.907 | 0,49% | 135.138 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $14.231.981 | 0,48% | 130.437 | Saham | 30 Juni 2026 |
| CarsonAllaria Wealth Management, Ltd. | $14.136.726 | 0,47% | 129.564 | Saham | 30 Juni 2026 |
| STEVENS CAPITAL PARTNERS | $13.974.392 | 0,47% | 128.076 | Saham | 30 Juni 2026 |
| Triangle Securities Wealth Management | $13.563.982 | 0,46% | 124.315 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $13.307.659 | 0,45% | 121.966 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $13.004.256 | 0,44% | 119.184 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $11.604.250 | 0,39% | 106.354 | Saham | 30 Juni 2026 |
| LPWM LLC | $11.054.127 | 0,37% | 101.312 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $10.901.251 | 0,37% | 99.910 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $10.812.899 | 0,36% | 99.101 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $10.804.867 | 0,36% | 99.126 | Saham | 30 Juni 2026 |
| Capasso Planning Partners LLC | $10.675.859 | 0,36% | 97.845 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $10.274.359 | 0,34% | 94.166 | Saham | 30 Juni 2026 |
| Rockbridge Investment Management, LCC | $10.116.313 | 0,34% | 92.717 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $10.081.087 | 0,34% | 115.543 | Saham | 31 Des. 2024 |
| Modera Wealth Management, LLC | $9.593.254 | 0,32% | 87.923 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $9.518.059 | 0,32% | 87.234 | Saham | 30 Juni 2026 |
| CWM, LLC | $9.440.073 | 0,32% | 99.810 | Saham | 31 Maret 2026 |
| Savant Capital, LLC | $9.244.179 | 0,31% | 90.729 | Saham | 30 Juni 2026 |
| TRB Wealth Management, LLC | $9.136.509 | 0,31% | 83.737 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $8.888.166 | 0,30% | 81.461 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $8.856.382 | 0,30% | 81.169 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $8.740.045 | 0,29% | 80.103 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8.631.919 | 0,29% | 79.112 | Saham | 30 Juni 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $8.563.493 | 0,29% | 78.485 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $8.388.268 | 0,28% | 76.879 | Saham | 30 Juni 2026 |
| Arnold Financial Planning LLC | $8.238.380 | 0,28% | 75.505 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $8.231.291 | 0,28% | 75.656 | Saham | 30 Juni 2026 |
| NWAM LLC | $8.115.446 | 0,27% | 74.379 | Saham | 30 Juni 2026 |
| Cambridge Financial Group, LLC | $7.492.429 | 0,25% | 68.669 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $7.445.810 | 0,25% | 68.241 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $7.413.233 | 0,25% | 67.943 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $7.290.154 | 0,24% | 66.815 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.089.000 | 0,24% | 64.974 | Saham | 30 Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $6.890.187 | 0,23% | 63.149 | Saham | 30 Juni 2026 |
| Roberts Financial Services LLC | $6.703.233 | 0,22% | 61.436 | Saham | 30 Juni 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $6.621.197 | 0,22% | 60.684 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $6.519.396 | 0,22% | 68.930 | Saham | 31 Maret 2026 |
| IHT Wealth Management, LLC | $6.468.775 | 0,22% | 59.287 | Saham | 30 Juni 2026 |
| Kades & Cheifetz LLC | $6.084.756 | 0,20% | 69.739 | Saham | 31 Des. 2024 |
| Marathon Mission, Inc. | $5.947.020 | 0,20% | 54.505 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $5.888.988 | 0,20% | 53.973 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.859.158 | 0,20% | 53.700 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $5.764.390 | 0,19% | 52.831 | Saham | 30 Juni 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $5.622.212 | 0,19% | 52.529 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.564.725 | 0,19% | 51.001 | Saham | 30 Juni 2026 |
| Salomon & Ludwin, LLC | $5.454.989 | 0,18% | 50.142 | Saham | 30 Juni 2026 |
| Hamilton Capital, LLC | $5.411.858 | 0,18% | 49.600 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $5.123.287 | 0,17% | 46.415 | Saham | 30 Juni 2026 |
| Strategies Wealth Advisors, LLC | $4.903.027 | 0,16% | 44.937 | Saham | 30 Juni 2026 |
| BALANCED WEALTH GROUP LLC | $4.890.943 | 0,16% | 44.826 | Saham | 30 Juni 2026 |
| Compton Financial Group, LLC | $4.872.613 | 0,16% | 44.658 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.779.633 | 0,16% | 43.806 | Saham | 30 Juni 2026 |
| Nvest Wealth Strategies, Inc. | $4.750.848 | 0,16% | 50.231 | Saham | 31 Maret 2026 |
| TAGStone Capital, Inc. | $4.626.216 | 0,16% | 42.400 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $4.475.876 | 0,15% | 41.022 | Saham | 30 Juni 2026 |
| Councilor Wealth, LLC | $4.460.194 | 0,15% | 40.877 | 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 |
|---|---|
| ARTY iShares Trust | $4.1B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| PZA Invesco Exchange-Traded Fund Tr… | $4.1B |
| HYD VanEck ETF Trust | $4.2B |
| IXJ iShares Trust | $4.2B |
| HELO J.P. Morgan Exchange-Traded Fun… | $4.0B |
| IVLU iShares Trust | $4.0B |
| MSLC MORGAN STANLEY PATHWAY FUNDS | $4.0B |
| IWX iShares Trust | $4.0B |
| VNQI VANGUARD INTERNATIONAL EQUITY I… | $3.9B |