SPDR SERIES TRUST (RWR)
Perusahaan Manajemen · ARCX · Seri S000006976 · 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)
- +$130.4M
- Kuartal berakhir Mar 2026
- -$46.2M
- 12 bulan terakhir
- -$202.5M
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 104 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Prologis Inc | 74340W103 | $172.2M | 10,12 | 1.302.656 | EC | US |
| Welltower Inc | 95040Q104 | $168.6M | 9,91 | 852.727 | EC | US |
| Equinix Inc | 29444U700 | $79.3M | 4,66 | 80.947 | EC | US |
| Digital Realty Trust Inc | 253868103 | $78.6M | 4,62 | 436.242 | EC | US |
| Simon Property Group Inc | 828806109 | $77.5M | 4,56 | 415.611 | EC | US |
| Realty Income Corp | 756109104 | $74.5M | 4,38 | 1.217.496 | EC | US |
| Public Storage | 74460D109 | $71.2M | 4,18 | 262.681 | EC | US |
| Ventas Inc | 92276F100 | $70.2M | 4,12 | 857.907 | EC | US |
| Extra Space Storage Inc | 30225T102 | $50.3M | 2,95 | 383.418 | EC | US |
| AvalonBay Communities Inc | 053484101 | $41.8M | 2,46 | 255.810 | EC | US |
| Equity Residential | 29476L107 | $36.7M | 2,16 | 620.994 | EC | US |
| Essex Property Trust Inc | 297178105 | $28.2M | 1,66 | 116.421 | EC | US |
| Kimco Realty Corp | 49446R109 | $27.4M | 1,61 | 1.217.669 | EC | US |
| WP Carey Inc | 92936U109 | $26.9M | 1,58 | 395.802 | EC | US |
| Sun Communities Inc | 866674104 | $26.5M | 1,55 | 210.033 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $25.8M | 1,52 | 211.174 | EC | US |
| Invitation Homes Inc | 46187W107 | $25.3M | 1,49 | 1.018.721 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $23.4M | 1,37 | 533.942 | EC | US |
| Regency Centers Corp | 758849103 | $22.5M | 1,32 | 297.377 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $22.1M | 1,30 | 1.155.251 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $21.9M | 1,28 | 350.118 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $20.6M | 1,21 | 1.255.468 | EC | US |
| UDR Inc | 902653104 | $18.3M | 1,08 | 543.218 | EC | US |
| Camden Property Trust | 133131102 | $18.2M | 1,07 | 186.746 | EC | US |
| EastGroup Properties Inc | 277276101 | $17.8M | 1,05 | 96.212 | EC | US |
| American Homes 4 Rent | 02665T306 | $16.4M | 0,97 | 588.847 | EC | US |
| Agree Realty Corp | 008492100 | $16.3M | 0,96 | 216.427 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $15.9M | 0,94 | 553.754 | EC | US |
| American Healthcare REIT Inc | 398182303 | $15.1M | 0,89 | 320.441 | EC | US |
| CubeSmart | 229663109 | $15.1M | 0,89 | 411.850 | EC | US |
| Federal Realty Investment Trust | 313745101 | $15.1M | 0,89 | 141.845 | EC | US |
| CareTrust REIT Inc | 14174T107 | $14.8M | 0,87 | 403.567 | EC | US |
| NNN REIT Inc | 637417106 | $14.4M | 0,85 | 343.078 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $13.8M | 0,81 | 239.355 | EC | US |
| BXP Inc | 101121101 | $13.8M | 0,81 | 266.307 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $13.6M | 0,80 | 415.837 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $13.1M | 0,77 | 281.694 | EC | US |
| STAG Industrial Inc | 85254J102 | $12.4M | 0,73 | 345.037 | EC | US |
| Terreno Realty Corp | 88146M101 | $11.6M | 0,68 | 188.162 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $11.5M | 0,68 | 379.091 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $10.7M | 0,63 | 630.099 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $10.5M | 0,62 | 113.762 | EC | US |
| Kite Realty Group Trust | 49803T300 | $9.6M | 0,56 | 391.107 | EC | US |
| Macerich Co/The | 554382101 | $8.7M | 0,51 | 462.649 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $8.5M | 0,50 | 227.238 | EC | US |
| Vornado Realty Trust | 929042109 | $7.5M | 0,44 | 289.313 | EC | US |
| Tanger Inc | 875465106 | $7.1M | 0,42 | 207.900 | EC | US |
| National Health Investors Inc | 63633D104 | $7.0M | 0,41 | 86.073 | EC | US |
| EPR Properties | 26884U109 | $6.9M | 0,40 | 137.510 | EC | US |
| Cousins Properties Inc | 222795502 | $6.8M | 0,40 | 303.475 | EC | US |
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Pemilik institusional (13F) 310 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 | $265.705.440 | 24,87% | 2.352.000 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $240.033.346 | 22,47% | 2.124.753 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $54.875.284 | 5,14% | 485.751 | Saham | 30 Juni 2026 |
| MASON STREET ADVISORS, LLC | $51.204.217 | 4,79% | 453.255 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.433.484 | 3,60% | 340.210 | Saham | 30 Juni 2026 |
| McMill Wealth Management | $27.002.353 | 2,53% | 307.264 | Saham | 30 Juni 2026 |
| UBS Group AG | $26.653.125 | 2,50% | 235.931 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $21.904.003 | 2,05% | 193.892 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $21.228.758 | 1,99% | 187.915 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $16.034.435 | 1,50% | 141.935 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.718.517 | 1,38% | 130.287 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $13.430.240 | 1,26% | 118.883 | Saham | 30 Juni 2026 |
| Frederick Financial Consultants, LLC | $12.434.611 | 1,16% | 110.070 | Saham | 30 Juni 2026 |
| PATTON FUND MANAGEMENT, INC. | $12.143.597 | 1,14% | 107.494 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.297.000 | 1,06% | 100.000 | Opsi jual | 30 Juni 2026 |
| CAPITAL ADVISORS INC/OK | $10.617.537 | 0,99% | 93.985 | Saham | 30 Juni 2026 |
| Piedmont Capital Management, LLC | $10.548.700 | 0,99% | 92.691 | Saham | 30 Juni 2026 |
| St. Clair Advisors, LLC | $9.765.783 | 0,91% | 86.445 | Saham | 30 Juni 2026 |
| DT Investment Partners, LLC | $8.099.429 | 0,76% | 71.695 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $7.267.870 | 0,68% | 64.335 | Saham | 30 Juni 2026 |
| Alexis Investment Partners, LLC | $7.265.731 | 0,68% | 63.340 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.569.421 | 0,52% | 49.300 | Opsi beli | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.432.619 | 0,51% | 48.089 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $4.833.804 | 0,45% | 42.286 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4.726.552 | 0,44% | 41.839 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $4.625.134 | 0,43% | 40.941 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $4.574.833 | 0,43% | 40.496 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.483.440 | 0,42% | 39.687 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $4.413.738 | 0,41% | 39.070 | Saham | 30 Juni 2026 |
| CacheTech Inc. | $4.287.211 | 0,40% | 37.950 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $4.287.211 | 0,40% | 37.950 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $4.249.480 | 0,40% | 37.616 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.224.497 | 0,40% | 37.395 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.014.841 | 0,38% | 35.539 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.906.552 | 0,37% | 34.580 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $3.759.077 | 0,35% | 33.275 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.609.504 | 0,34% | 31.951 | Saham | 30 Juni 2026 |
| Falcon Wealth Planning | $3.366.948 | 0,32% | 29.804 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $3.319.849 | 0,31% | 29.387 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.115.605 | 0,29% | 27.579 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $2.775.998 | 0,26% | 24.573 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $2.735.858 | 0,26% | 25.245 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $2.618.306 | 0,25% | 23.177 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.280.992 | 0,21% | 20.169 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.200.022 | 0,21% | 19.475 | Saham | 30 Juni 2026 |
| CITY HOLDING CO | $2.196.593 | 0,21% | 21.755 | Saham | 31 Maret 2026 |
| Envestnet Portfolio Solutions, Inc. | $2.156.258 | 0,20% | 19.087 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.115.296 | 0,20% | 18.724 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $2.001.173 | 0,19% | 17.714 | Saham | 30 Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $1.991.375 | 0,19% | 17.627 | Saham | 30 Juni 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $1.901.635 | 0,18% | 16.833 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.875.528 | 0,18% | 16.602 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $1.794.303 | 0,17% | 15.883 | Saham | 30 Juni 2026 |
| American Financial Advisors, LLC | $1.551.890 | 0,15% | 13.737 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.525.095 | 0,14% | 13.500 | Saham | 30 Juni 2026 |
| MOLLER WEALTH PARTNERS | $1.480.472 | 0,14% | 13.105 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.468.610 | 0,14% | 13.000 | Saham | 30 Juni 2026 |
| Omega Financial Group, LLC | $1.462.757 | 0,14% | 12.948 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.430.878 | 0,13% | 12.666 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.379.654 | 0,13% | 12.213 | Saham | 30 Juni 2026 |
| Atlas Brown,Inc. | $1.363.064 | 0,13% | 12.066 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.333.054 | 0,12% | 11.800 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $1.316.778 | 0,12% | 11.656 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.280.153 | 0,12% | 11.332 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $1.268.088 | 0,12% | 11.225 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.253.706 | 0,12% | 11.098 | Saham | 30 Juni 2026 |
| Lee Financial Co | $1.225.784 | 0,11% | 10.851 | Saham | 30 Juni 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $1.221.651 | 0,11% | 10.814 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.169.160 | 0,11% | 10.349 | Saham | 30 Juni 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $1.106.432 | 0,10% | 28.309 | Saham | 31 Des. 2025 |
| WELLS FARGO & COMPANY/MN | $1.096.035 | 0,10% | 9.702 | Saham | 30 Juni 2026 |
| Ariel Capital Advisors, LLC | $1.034.669 | 0,10% | 10.466 | Saham | 31 Des. 2024 |
| Gibson Capital, LLC | $1.016.165 | 0,10% | 8.995 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $949.513 | 0,09% | 8.405 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $938.216 | 0,09% | 8.305 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $926.354 | 0,09% | 8.200 | Opsi beli | 30 Juni 2026 |
| Lido Advisors, LLC | $886.267 | 0,08% | 7.845 | Saham | 30 Juni 2026 |
| Fund Evaluation Group, LLC | $855.183 | 0,08% | 7.570 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $847.275 | 0,08% | 7.500 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $819.936 | 0,08% | 7.258 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $806.719 | 0,08% | 7.141 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $805.787 | 0,08% | 7.132 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $792.671 | 0,07% | 7.016 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $756.696 | 0,07% | 6.696 | Saham | 30 Juni 2026 |
| Clientfirst Wealth Management, LLC | $706.288 | 0,07% | 6.252 | Saham | 30 Juni 2026 |
| Lion Street Advisors, LLC | $704.581 | 0,07% | 6.180 | Saham | 30 Sep. 2025 |
| SYNOVUS FINANCIAL CORP | $691.387 | 0,06% | 6.888 | Saham | 30 Sep. 2025 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $684.175 | 0,06% | 6.776 | Saham | 31 Maret 2026 |
| Onyx Bridge Wealth Group LLC | $680.192 | 0,06% | 6.021 | Saham | 30 Juni 2026 |
| Key Financial Inc | $647.318 | 0,06% | 5.730 | Saham | 30 Juni 2026 |
| Kohmann Bosshard Financial Services, LLC | $639.975 | 0,06% | 5.665 | Saham | 30 Juni 2026 |
| Strategic Financial Partners, Ltd. | $623.318 | 0,06% | 5.517 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $610.581 | 0,06% | 5.405 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $594.645 | 0,06% | 5.264 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $553.101 | 0,05% | 4.896 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $550.616 | 0,05% | 4.874 | Saham | 30 Juni 2026 |
| Urban Financial Advisory Corp | $532.900 | 0,05% | 4.717 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $532.518 | 0,05% | 4.713 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $512.418 | 0,05% | 4.430 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $510.396 | 0,05% | 4.518 | 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 |