SPDR SERIES TRUST (DGT)
Perusahaan Manajemen · ARCX · Seri S000006975 · 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)
- +$17.2M
- Kuartal berakhir Mar 2026
- +$47.7M
- 12 bulan terakhir
- +$164.6M
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 163 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UBS Group AG | — | $3.2M | 0,59 | 83.687 | EC | CH |
| 3M Co | 88579Y101 | $3.2M | 0,58 | 21.769 | EC | US |
| International Business Machines Corp | 459200101 | $3.2M | 0,58 | 13.026 | EC | US |
| Medtronic PLC | — | $3.1M | 0,58 | 36.321 | EC | IE |
| American Express Co | 025816109 | $3.1M | 0,58 | 10.379 | EC | US |
| Mondelez International Inc | 609207105 | $3.1M | 0,58 | 54.405 | EC | US |
| Canon Inc | — | $3.1M | 0,58 | 113.981 | EC | JP |
| Sampo Oyj | — | $3.1M | 0,58 | 294.305 | EC | FI |
| LVMH Moet Hennessy Louis Vuitton SE | — | $3.1M | 0,57 | 5.833 | EC | FR |
| UniCredit SpA | — | $3.1M | 0,57 | 43.816 | EC | IT |
| Procter & Gamble Co/The | 742718109 | $3.1M | 0,57 | 21.234 | EC | US |
| Amazon.com Inc | 023135106 | $3.0M | 0,56 | 14.532 | EC | US |
| Siemens AG | — | $3.0M | 0,55 | 12.650 | EC | DE |
| Visa Inc | 92826C839 | $3.0M | 0,55 | 9.906 | EC | US |
| Palantir Technologies Inc | 69608A108 | $2.9M | 0,54 | 20.125 | EC | US |
| Boeing Co/The | 097023105 | $2.9M | 0,54 | 14.701 | EC | US |
| Broadcom Inc | 11135F101 | $2.8M | 0,52 | 9.044 | EC | US |
| Carnival Corp | 143658300 | $2.8M | 0,52 | 108.076 | EC | PA |
| Reliance Industries Ltd | — | $2.8M | 0,51 | 196.780 | EC | IN |
| Walt Disney Co/The | 254687106 | $2.8M | 0,51 | 28.917 | EC | US |
| Telefonica SA | — | $2.8M | 0,51 | 636.863 | EC | ES |
| Accenture PLC | — | $2.7M | 0,50 | 13.751 | EC | IE |
| Deutsche Bank AG | — | $2.7M | 0,50 | 93.820 | EC | DE |
| QUALCOMM Inc | 747525103 | $2.7M | 0,50 | 21.056 | EC | US |
| SoftBank Group Corp | — | $2.7M | 0,50 | 120.624 | EC | JP |
| Home Depot Inc/The | 437076102 | $2.7M | 0,49 | 8.113 | EC | US |
| Abbott Laboratories | 002824100 | $2.7M | 0,49 | 25.946 | EC | US |
| Infosys Ltd | 456788108 | $2.6M | 0,48 | 194.243 | EC | IN |
| UnitedHealth Group Inc | 91324P102 | $2.6M | 0,48 | 9.642 | EC | US |
| Samsung Electronics Co Ltd | — | $2.6M | 0,48 | 23.816 | EC | KR |
| Booking Holdings Inc | 09857L108 | $2.6M | 0,48 | 616 | EC | US |
| Salesforce Inc | 79466L302 | $2.6M | 0,48 | 13.857 | EC | US |
| Netflix Inc | 64110L106 | $2.6M | 0,48 | 26.817 | EC | US |
| Naspers Ltd | — | $2.6M | 0,47 | 51.052 | EC | ZA |
| Meta Platforms Inc | 30303M102 | $2.6M | 0,47 | 4.475 | EC | US |
| Cie de Saint-Gobain SA | — | $2.5M | 0,47 | 31.405 | EC | FR |
| Tencent Holdings Ltd | — | $2.5M | 0,47 | 40.906 | EC | KY |
| Microsoft Corp | 594918104 | $2.5M | 0,46 | 6.775 | EC | US |
| NIKE Inc | 654106103 | $2.4M | 0,45 | 45.703 | EC | US |
| Baxter International Inc | 071813109 | $2.4M | 0,44 | 141.316 | EC | US |
| Sony Group Corp | — | $2.4M | 0,43 | 116.680 | EC | JP |
| Honda Motor Co Ltd | — | $2.3M | 0,43 | 296.215 | EC | JP |
| Tata Consultancy Services Ltd | — | $2.3M | 0,43 | 94.141 | EC | IN |
| Adobe Inc | 00724F101 | $2.3M | 0,43 | 9.556 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $2.3M | 0,43 | 51.045 | EC | US |
| HP Inc | 40434L105 | $2.3M | 0,42 | 119.459 | EC | US |
| Alphabet Inc | 02079K305 | $2.2M | 0,41 | 7.815 | EC | US |
| Intuit Inc | 461202103 | $2.2M | 0,41 | 5.105 | EC | US |
| SAP SE | — | $2.2M | 0,40 | 12.918 | EC | DE |
| Alibaba Group Holding Ltd | 01609W102 | $2.1M | 0,39 | 16.703 | EC | KY |
Halaman 3
dari 4
Pemilik institusional (13F) 107 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 | $46.036.779 | 15,12% | 249.129 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $33.767.892 | 11,09% | 182.735 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $16.236.934 | 5,33% | 87.866 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $15.669.983 | 5,15% | 84.798 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $15.581.991 | 5,12% | 84.322 | Saham | 30 Juni 2026 |
| Members Advisory Group LLC | $14.784.441 | 4,85% | 80.007 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $14.656.714 | 4,81% | 79.315 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $14.310.732 | 4,70% | 77.442 | Saham | 30 Juni 2026 |
| FAGAN ASSOCIATES, INC. | $13.878.601 | 4,56% | 75.104 | Saham | 30 Juni 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | $13.538.912 | 4,45% | 73.266 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.787.144 | 2,89% | 47.949 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $7.184.774 | 2,36% | 38.880 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $6.098.712 | 2,00% | 33.003 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $5.615.989 | 1,84% | 30.391 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $5.179.312 | 1,70% | 34.383 | Saham | 30 Juni 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.034.459 | 1,65% | 27.244 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $4.678.997 | 1,54% | 25.173 | Saham | 30 Juni 2026 |
| Fortis Advisors, LLC | $4.410.342 | 1,45% | 23.867 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $4.249.057 | 1,40% | 22.994 | Saham | 30 Juni 2026 |
| Roundview Capital LLC | $3.541.709 | 1,16% | 19.166 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $3.173.234 | 1,04% | 17.172 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2.808.689 | 0,92% | 15.199 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.798.001 | 0,92% | 15.134 | Saham | 30 Juni 2026 |
| NWAM LLC | $2.794.577 | 0,92% | 15.123 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.793.855 | 0,92% | 15.119 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.700.905 | 0,89% | 14.616 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.652.123 | 0,87% | 14.352 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.580.623 | 0,85% | 13.965 | Saham | 30 Juni 2026 |
| Asset Management Group, Inc. | $2.383.379 | 0,78% | 12.898 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.198.595 | 0,72% | 11.898 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $2.056.190 | 0,68% | 11.127 | Saham | 30 Juni 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $1.842.553 | 0,61% | 9.971 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.059.429 | 0,35% | 5.733 | Saham | 30 Juni 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $899.379 | 0,30% | 4.867 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $856.435 | 0,28% | 4.635 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $804.337 | 0,26% | 4.352 | Saham | 30 Juni 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $795.732 | 0,26% | 4.306 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $771.127 | 0,25% | 4.172 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $767.375 | 0,25% | 4.153 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $761.525 | 0,25% | 4.121 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $753.507 | 0,25% | 4.078 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $753.492 | 0,25% | 4.078 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $645.660 | 0,21% | 3.494 | Saham | 30 Juni 2026 |
| Michels Family Financial, LLC | $622.200 | 0,20% | 3.367 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $594.790 | 0,20% | 3.219 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $546.428 | 0,18% | 2.957 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $508.006 | 0,17% | 2.749 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $429.171 | 0,14% | 2.312 | Saham | 30 Juni 2026 |
| McMill Wealth Management | $428.813 | 0,14% | 7.054 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $418.000 | 0,14% | 2.264 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $411.479 | 0,14% | 2.227 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $406.572 | 0,13% | 2.200 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $391.191 | 0,13% | 2.117 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $388.800 | 0,13% | 2.104 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $368.782 | 0,12% | 1.986 | Saham | 30 Juni 2026 |
| COMERICA BANK | $355.404 | 0,12% | 2.132 | Saham | 31 Des. 2025 |
| Creekside Partners | $325.602 | 0,11% | 1.762 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $323.015 | 0,11% | 1.748 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $296.919 | 0,10% | 1.606 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $296.405 | 0,10% | 1.604 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $290.603 | 0,10% | 1.573 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $272.059 | 0,09% | 1.472 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $261.317 | 0,09% | 1.414 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $231.438 | 0,08% | 1.428 | Saham | 30 Sep. 2025 |
| Farther Finance Advisors, LLC | $230.362 | 0,08% | 1.247 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $221.750 | 0,07% | 1.200 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $219.541 | 0,07% | 1.456 | Saham | 30 Juni 2025 |
| Mariner, LLC | $216.596 | 0,07% | 1.172 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $216.575 | 0,07% | 1.172 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $210.199 | 0,07% | 1.137 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $207.342 | 0,07% | 1.122 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $206.237 | 0,07% | 1.275 | Saham | 30 Sep. 2025 |
| GLENMEDE TRUST CO NA | $200.498 | 0,07% | 1.085 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $184.791 | 0,06% | 1.000 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $181.465 | 0,06% | 982 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $175.503 | 0,06% | 1.085 | Saham | 30 Sep. 2025 |
| FMR LLC | $117.284 | 0,04% | 635 | Saham | 30 Juni 2026 |
| CWM, LLC | $116.818 | 0,04% | 689 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $116.418 | 0,04% | 630 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $88.145 | 0,03% | 477 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $79.460 | 0,03% | 430 | Saham | 30 Juni 2026 |
| OBSIDIAN CIO, LLC | $77.285 | 0,03% | 1.271 | Saham | 30 Juni 2026 |
| WEBSTER BANK, N. A. | $70.221 | 0,02% | 380 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $64.677 | 0,02% | 350 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $59.133 | 0,02% | 320 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $34.009 | 0,01% | 184 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $27.050 | 0,01% | 146 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $24.022 | 0,01% | 130 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $19.033 | 0,01% | 103 | Saham | 30 Juni 2026 |
| Arlington Trust Co LLC | $18.479 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $15.523 | 0,01% | 84 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $11.289 | 0,00% | 61.093 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $9.512 | 0,00% | 56 | Saham | 31 Maret 2026 |
| TUCKER ASSET MANAGEMENT LLC | $8.335 | 0,00% | 50 | Saham | 31 Des. 2025 |
| FLOW TRADERS U.S. LLC | $6.748 | 0,00% | 36.518 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $5.544 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $5.544 | 0,00% | 30 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $5.174 | 0,00% | 28 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.250 | 0,00% | 23 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $4.250 | 0,00% | 23 | 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 |
|---|---|
| SIXH EXCHANGE TRADED CONCEPTS TRUST | $542.6M |
| REM iShares Trust | $543.2M |
| IDOG ALPS ETF Trust | $543.8M |
| IDGT iShares Trust | $546.3M |
| NVDU Direxion Shares ETF Trust | $547.1M |
| GVAL Cambria ETF Trust | $541.4M |
| PSCT Invesco Exchange-Traded Fund Tr… | $541.1M |
| SMRI EA Series Trust | $540.9M |
| HEZU iShares Trust | $540.2M |
| IAK iShares Trust | $539.4M |