SPDR SERIES TRUST (KIE)
Perusahaan Manajemen · ARCX · Seri S000006979 · Lihat di SEC EDGAR ↗
$63,10
Per 20 Agu 2026
▼ -0,10 (-0,16%)
Perubahan 1 hari
$53,45 – $66,53
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
KIE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,49% | — |
| 3M | ▲ +11,01% | — |
| 6M | ▲ +10,19% | — |
| YTD | ▲ +6,16% | — |
| 1Y | ▲ +8,93% | — |
| 3Y | ▲ +52,51% | — |
| 5Y | ▲ +64,24% | — |
| Maks sejak 15 Nov. 2005 | ▲ +260,97% | — |
- Volatilitas 1T
- 16,71%
- Volatilitas 3Y
- 17,13%
- Penurunan Maksimum 3Y
- -13,67%
- 27 Nov. 2024 → 27 Maret 2026
- Beta 3Y
- 0,28
- Sharpe 1Y*
- 0,60
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$32.3M
- Kuartal berakhir Mar 2026
- -$120.9M
- 12 bulan terakhir
- -$488.1M
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 57 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First American Financial Corp | 31847R102 | $7.3M | 1,76 | 121.889 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $7.3M | 1,76 | 21.468 | EC | US |
| RLI Corp | 749607107 | $7.3M | 1,75 | 128.060 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $7.2M | 1,72 | 212.665 | EC | US |
| Oscar Health Inc | 687793109 | $6.6M | 1,59 | 577.699 | EC | US |
| State Street Global Advisors | 857492706 | $241K | 0,06 | 241.390 | STIV | US |
| State Street Global Advisors | 857492706 | $178K | 0,04 | 178.083 | STIV | US |
Halaman 2
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Pemilik institusional (13F) 171 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $100.975.410 | 23,51% | 1.655.606 | Saham | 30 Juni 2026 |
| Shaolin Capital Management LLC | $58.190.559 | 13,55% | 954.100 | Opsi jual | 30 Juni 2026 |
| Flat Footed LLC | $24.597.267 | 5,73% | 403.300 | Opsi jual | 30 Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $19.019.732 | 4,43% | 311.850 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $16.601.417 | 3,87% | 272.199 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.905.606 | 3,24% | 227.998 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $12.225.628 | 2,85% | 200.453 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $11.829.015 | 2,75% | 215.073 | Saham | 31 Maret 2026 |
| Perbak Capital Partners LLP | $11.486.255 | 2,67% | 208.841 | Saham | 31 Maret 2026 |
| TWO SIGMA INVESTMENTS, LP | $10.106.043 | 2,35% | 165.700 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $9.613.671 | 2,24% | 157.627 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.947.233 | 2,08% | 146.700 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.453.214 | 1,97% | 138.600 | Opsi jual | 30 Juni 2026 |
| BAYVIEW ASSET MANAGEMENT, LLC | $8.233.650 | 1,92% | 135.000 | Opsi jual | 30 Juni 2026 |
| MANAGED ASSET PORTFOLIOS, LLC | $7.766.200 | 1,81% | 127.336 | Saham | 30 Juni 2026 |
| CUMBERLAND ADVISORS INC | $7.510.309 | 1,75% | 123.140 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $6.508.243 | 1,52% | 106.710 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $6.158.709 | 1,43% | 100.979 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.356.386 | 1,25% | 87.824 | Saham | 30 Juni 2026 |
| BAYVIEW ASSET MANAGEMENT, LLC | $4.976.784 | 1,16% | 81.600 | Saham | 30 Juni 2026 |
| Triangle Securities Wealth Management | $4.579.859 | 1,07% | 75.092 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.462.704 | 1,04% | 73.171 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.305.162 | 1,00% | 70.588 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.147.320 | 0,97% | 68.000 | Opsi jual | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.680.195 | 0,86% | 60.330 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.098.292 | 0,72% | 50.800 | Opsi jual | 30 Juni 2026 |
| TCP Asset Management, LLC | $2.659.591 | 0,62% | 43.607 | Saham | 30 Juni 2026 |
| Hunting Hill Global Capital, LLC | $2.640.000 | 0,61% | 48.000 | Opsi jual | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $2.327.012 | 0,54% | 38.154 | Saham | 30 Juni 2026 |
| Brevan Howard Capital Management LP | $1.683.995 | 0,39% | 27.611 | Saham | 30 Juni 2026 |
| K2 PRINCIPAL FUND, L.P. | $1.524.750 | 0,36% | 25.000 | Opsi jual | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $1.499.819 | 0,35% | 24.591 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.414.119 | 0,33% | 23.186 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $1.412.589 | 0,33% | 23.161 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.355.878 | 0,32% | 22.232 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $1.332.814 | 0,31% | 21.853 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.311.285 | 0,31% | 21.500 | Opsi beli | 30 Juni 2026 |
| Squarepoint Ops LLC | $1.207.602 | 0,28% | 19.800 | Opsi beli | 30 Juni 2026 |
| Spire Wealth Management | $1.207.236 | 0,28% | 19.794 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.199.234 | 0,28% | 19.663 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $1.164.848 | 0,27% | 19.099 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.112.821 | 0,26% | 18.242 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.065.663 | 0,25% | 17.473 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $969.554 | 0,23% | 15.897 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $959.956 | 0,22% | 15.740 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $914.850 | 0,21% | 15.000 | Opsi jual | 30 Juni 2026 |
| Focus Partners Wealth | $881.248 | 0,21% | 14.449 | Saham | 30 Juni 2026 |
| SummitTX Capital, L.P. | $820.620 | 0,19% | 13.455 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $811.464 | 0,19% | 13.305 | Saham | 30 Juni 2026 |
| Aster Capital Management (DIFC) Ltd | $800.189 | 0,19% | 13.120 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $781.158 | 0,18% | 12.808 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $734.625 | 0,17% | 12.045 | Saham | 30 Juni 2026 |
| Vertex Investment Solutions Co., Ltd. | $734.200 | 0,17% | 12.000 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $731.880 | 0,17% | 12.000 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $674.915 | 0,16% | 11.066 | Saham | 30 Juni 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $609.900 | 0,14% | 10.000 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $588.892 | 0,14% | 9.655 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $550.252 | 0,13% | 9.022 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $512.316 | 0,12% | 8.400 | Opsi beli | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $508.409 | 0,12% | 8.328 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $480.934 | 0,11% | 7.885 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $467.488 | 0,11% | 7.665 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $465.547 | 0,11% | 7.900 | Opsi jual | 30 Sep. 2025 |
| NWAM LLC | $459.194 | 0,11% | 7.529 | Saham | 30 Juni 2026 |
| Kaizen Financial Strategies | $458.640 | 0,11% | 7.350 | Saham | 30 Juni 2026 |
| CSS LLC/IL | $457.425 | 0,11% | 7.500 | Opsi beli | 30 Juni 2026 |
| Y-Intercept (Hong Kong) Ltd | $431.382 | 0,10% | 7.073 | Saham | 30 Juni 2026 |
| Fortis Capital Advisors, LLC | $419.672 | 0,10% | 6.881 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $419.672 | 0,10% | 6.881 | Saham | 30 Juni 2026 |
| Zinnia Wealth Advisory, LLC | $404.303 | 0,09% | 6.629 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $399.058 | 0,09% | 6.543 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $388.937 | 0,09% | 6.377 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $387.713 | 0,09% | 6.357 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $351.326 | 0,08% | 5.760 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $349.798 | 0,08% | 5.735 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $340.320 | 0,08% | 5.580 | Saham | 30 Juni 2026 |
| Trexquant Investment LP | $325.565 | 0,08% | 5.338 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $317.148 | 0,07% | 5.200 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $311.550 | 0,07% | 5.108 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $292.752 | 0,07% | 4.800 | Opsi jual | 30 Juni 2026 |
| Segment Wealth Management, LLC | $272.015 | 0,06% | 4.460 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $264.026 | 0,06% | 4.329 | Saham | 30 Juni 2026 |
| Private Portfolio Partners LLC | $250.440 | 0,06% | 4.431 | Saham | 31 Des. 2024 |
| CreativeOne Wealth, LLC | $244.232 | 0,06% | 4.004 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $231.504 | 0,05% | 3.796 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $230.803 | 0,05% | 3.784 | Saham | 30 Juni 2026 |
| WESTCO ADVISORY SERVICES INC /ADV | $225.968 | 0,05% | 3.705 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $222.674 | 0,05% | 3.651 | Saham | 30 Juni 2026 |
| Running Point Capital Advisors, LLC | $217.798 | 0,05% | 3.621 | Saham | 31 Des. 2025 |
| JERICHO FINANCIAL, LLP | $214.952 | 0,05% | 3.524 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $208.281 | 0,05% | 3.415 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $203.280 | 0,05% | 3.333 | Saham | 30 Juni 2026 |
| FineMark National Bank & Trust | $203.246 | 0,05% | 3.379 | Saham | 31 Des. 2025 |
| Manchester Capital Management LLC | $201.267 | 0,05% | 3.300 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $201.267 | 0,05% | 3.300 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $181.705 | 0,04% | 2.979 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $161.806 | 0,04% | 2.653 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $143.980 | 0,03% | 2.360 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $141.131 | 0,03% | 2.314 | Saham | 30 Juni 2026 |
| COMERICA BANK | $139.730 | 0,03% | 2.323 | Saham | 31 Des. 2025 |
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 |
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| Dana | AUM |
|---|---|
| SIXO AIM ETF Products Trust | $418.2M |
| DMAR First Trust Exchange-Traded Fun… | $420.1M |
| CEFS Exchange Listed Funds Trust | $422.1M |
| QVMM Invesco Exchange-Traded Fund Tr… | $422.9M |
| SHYD VanEck ETF Trust | $423.2M |
| TDVI First Trust Exchange-Traded Fun… | $417.9M |
| DWAS Invesco Exchange-Traded Fund Tr… | $417.4M |
| DIAL Columbia ETF Trust I | $416.8M |
| BUFM AB Active ETFs, Inc. | $416.2M |
| APLU ALLSPRING EXCHANGE-TRADED FUNDS… | $415.7M |