SPDR SERIES TRUST (KCE)
Perusahaan Manajemen · ARCX · Seri S000006978 · 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)
- -$31.0M
- Kuartal berakhir Mar 2026
- -$75.5M
- 12 bulan terakhir
- -$100.2M
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 67 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CME Group Inc | 12572Q105 | $6.5M | 1,56 | 21.926 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $6.4M | 1,55 | 98.247 | EC | US |
| Lazard Inc | 52110M109 | $6.4M | 1,54 | 150.512 | EC | US |
| Donnelley Financial Solutions Inc | 25787G100 | $6.4M | 1,53 | 135.227 | EC | US |
| Tradeweb Markets Inc | 892672106 | $6.4M | 1,53 | 54.148 | EC | US |
| Franklin Resources Inc | 354613101 | $6.3M | 1,51 | 266.261 | EC | US |
| Morningstar Inc | 617700109 | $6.3M | 1,50 | 37.039 | EC | US |
| WisdomTree Inc | 97717P104 | $6.2M | 1,48 | 424.179 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $6.1M | 1,47 | 37.151 | EC | US |
| Robinhood Markets Inc | 770700102 | $5.9M | 1,41 | 84.442 | EC | US |
| Coinbase Global Inc | 19260Q107 | $5.8M | 1,40 | 33.456 | EC | US |
| Galaxy Digital Inc | 36317J209 | $5.7M | 1,37 | 309.773 | EC | US |
| GCM Grosvenor Inc | 36831E108 | $3.3M | 0,78 | 333.269 | EC | US |
| Ridgepost Capital Inc | 69376K106 | $3.1M | 0,74 | 426.064 | EC | US |
| Oppenheimer Holdings Inc | 683797104 | $2.3M | 0,56 | 25.977 | EC | US |
| State Street Global Advisors | 857492706 | $488K | 0,12 | 487.782 | STIV | US |
| State Street Global Advisors | 857492706 | $84K | 0,02 | 84.455 | STIV | US |
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Pemilik institusional (13F) 111 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $100.784.582 | 38,53% | 684.515 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $36.260.693 | 13,86% | 246.277 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $20.342.485 | 7,78% | 138.163 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $17.522.249 | 6,70% | 119.008 | Saham | 30 Juni 2026 |
| Royal Fund Management, LLC | $8.025.509 | 3,07% | 54.508 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $7.476.302 | 2,86% | 50.777 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $7.021.215 | 2,68% | 47.687 | Saham | 30 Juni 2026 |
| TigerOak Management, L.L.C. | $4.252.306 | 1,63% | 28.881 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.020.988 | 1,54% | 27.310 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.960.181 | 1,51% | 26.897 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.935.707 | 1,50% | 26.731 | Saham | 30 Juni 2026 |
| Masso Torrence Wealth Management Inc. | $3.735.305 | 1,43% | 24.438 | Saham | 30 Sep. 2025 |
| Accel Wealth Management | $3.544.983 | 1,36% | 25.763 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $3.290.317 | 1,26% | 22.347 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.048.270 | 0,78% | 13.911 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.004.316 | 0,77% | 13.613 | Saham | 30 Juni 2026 |
| WESPAC Advisors SoCal, LLC | $1.902.134 | 0,73% | 12.919 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.884.066 | 0,72% | 12.796 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $1.833.670 | 0,70% | 12.454 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.715.881 | 0,66% | 11.654 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.691.588 | 0,65% | 11.489 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.669.418 | 0,64% | 11.338 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.559.866 | 0,60% | 10.594 | Saham | 30 Juni 2026 |
| DHK Financial Advisors, Inc. | $1.462.801 | 0,56% | 10.093 | Saham | 30 Juni 2025 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $1.424.311 | 0,54% | 9.674 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1.420.268 | 0,54% | 9.646 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.378.414 | 0,53% | 9.362 | Saham | 30 Juni 2026 |
| Global Financial Private Client, LLC | $1.104.266 | 0,42% | 7.500 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.038.301 | 0,40% | 7.052 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $803.611 | 0,31% | 5.458 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $753.493 | 0,29% | 5.113 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $738.712 | 0,28% | 5.017 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $668.688 | 0,26% | 4.614 | Saham | 30 Juni 2025 |
| XTX Topco Ltd | $643.713 | 0,25% | 4.372 | Saham | 30 Juni 2026 |
| Worthington Financial Partners, LLC | $575.687 | 0,22% | 3.910 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $516.222 | 0,20% | 3.506 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $496.478 | 0,19% | 3.372 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $487.496 | 0,19% | 3.311 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $478.110 | 0,18% | 3.247 | Saham | 30 Juni 2026 |
| HF Advisory Group, LLC | $400.593 | 0,15% | 2.721 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $371.972 | 0,14% | 2.526 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $368.100 | 0,14% | 2.500 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $353.365 | 0,14% | 2.400 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $318.617 | 0,12% | 2.164 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $310.951 | 0,12% | 2.112 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $276.540 | 0,11% | 1.878 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $276.508 | 0,11% | 1.878 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $273.630 | 0,10% | 1.858 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $268.767 | 0,10% | 1.758 | Saham | 30 Sep. 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $264.815 | 0,10% | 1.799 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $257.373 | 0,10% | 1.748 | Saham | 30 Juni 2026 |
| FMR LLC | $249.290 | 0,10% | 1.693 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $247.061 | 0,09% | 1.678 | Saham | 30 Juni 2026 |
| Headland Capital, LLC | $245.000 | 0,09% | 1.664 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $236.169 | 0,09% | 1.604 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $236.087 | 0,09% | 1.603 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $225.227 | 0,09% | 1.502 | Saham | 31 Des. 2025 |
| Tower Research Capital LLC (TRC) | $213.933 | 0,08% | 1.453 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $184.075 | 0,07% | 1.250 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $182.934 | 0,07% | 1.242 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $178.597 | 0,07% | 1.213 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $148.716 | 0,06% | 1.010 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $147.677 | 0,06% | 1.003 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $88.009 | 0,03% | 598 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $73.480 | 0,03% | 499 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $71.851 | 0,03% | 488 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $69.002 | 0,03% | 469 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $63.606 | 0,02% | 432 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $56.392 | 0,02% | 383 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $40.486 | 0,02% | 281 | Saham | 31 Des. 2024 |
| Provenance Wealth Advisors, LLC | $33.128 | 0,01% | 225 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $27.975 | 0,01% | 190 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $25.985 | 0,01% | 176 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $24.460 | 0,01% | 166 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $22.778 | 0,01% | 154.704 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $21.143 | 0,01% | 144 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $20.613 | 0,01% | 140 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $20.613 | 0,01% | 140 | Saham | 30 Juni 2026 |
| COMERICA BANK | $18.741 | 0,01% | 125 | Saham | 31 Des. 2025 |
| FRANKLIN RESOURCES INC | $16.490 | 0,01% | 112 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $16.196 | 0,01% | 110 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $14.000 | 0,01% | 92 | Saham | 30 Juni 2026 |
| Orion Capital Management LLC | $13.763 | 0,01% | 93 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $12.516 | 0,00% | 85 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $11.160 | 0,00% | 77 | Saham | 30 Juni 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $10.351 | 0,00% | 70 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $10.306 | 0,00% | 70 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $9.570 | 0,00% | 65 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $8.737 | 0,00% | 58 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $7.391 | 0,00% | 54 | Saham | 31 Maret 2026 |
| Parallel Advisors, LLC | $7.250 | 0,00% | 49 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $6.920 | 0,00% | 47 | Saham | 30 Juni 2026 |
| LAZARD ASSET MANAGEMENT LLC | $6.524 | 0,00% | 44 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $6.478 | 0,00% | 44 | Saham | 30 Juni 2026 |
| CITY HOLDING CO | $6.192 | 0,00% | 45 | Saham | 31 Maret 2026 |
| BLAIR WILLIAM & CO/IL | $6.184 | 0,00% | 42 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.270 | 0,00% | 29 | Saham | 30 Juni 2026 |
| Independence Bank of Kentucky | $3.681 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.681 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Cranbrook Wealth Management, LLC | $2.945 | 0,00% | 20 | 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 |
|---|---|
| BUFM AB Active ETFs, Inc. | $416.2M |
| DIAL Columbia ETF Trust I | $416.8M |
| DWAS Invesco Exchange-Traded Fund Tr… | $417.4M |
| TDVI First Trust Exchange-Traded Fun… | $417.9M |
| SIXO AIM ETF Products Trust | $418.2M |
| APLU ALLSPRING EXCHANGE-TRADED FUNDS… | $415.7M |
| METU Direxion Shares ETF Trust | $415.1M |
| RSST Tidal Trust II | $415.0M |
| FDG AMERICAN CENTURY ETF TRUST | $412.9M |
| GNMA iShares Trust | $412.1M |