SPDR SERIES TRUST (XNTK)
Perusahaan Manajemen · ARCX · Seri S000006980 · 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)
- -$2.8M
- Kuartal berakhir Mar 2026
- +$60.3M
- 12 bulan terakhir
- +$308.4M
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 37 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $63.1M | 4,36 | 186.702 | EC | US |
| Lam Research Corp | 512807306 | $59.9M | 4,14 | 280.532 | EC | US |
| Applied Materials Inc | 038222105 | $59.4M | 4,10 | 173.746 | EC | US |
| ASML Holding NV | — | $55.0M | 3,80 | 41.678 | EC | NL |
| Marvell Technology Inc | 573874104 | $52.8M | 3,65 | 533.343 | EC | US |
| Intel Corp | 458140100 | $52.6M | 3,63 | 1.190.895 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $52.1M | 3,60 | 154.200 | EC | TW |
| Texas Instruments Inc | 882508104 | $48.7M | 3,37 | 251.019 | EC | US |
| Netflix Inc | 64110L106 | $45.5M | 3,14 | 473.040 | EC | US |
| Cisco Systems Inc | 17275R102 | $44.9M | 3,10 | 578.807 | EC | US |
| NVIDIA Corp | 67066G104 | $44.9M | 3,10 | 257.237 | EC | US |
| Arista Networks Inc | 040413205 | $44.3M | 3,06 | 360.936 | EC | US |
| Amphenol Corp | 032095101 | $44.0M | 3,04 | 348.420 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $43.5M | 3,00 | 213.670 | EC | US |
| Alphabet Inc | 02079K305 | $41.9M | 2,89 | 145.609 | EC | US |
| Amazon.com Inc | 023135106 | $41.5M | 2,86 | 199.088 | EC | US |
| Apple Inc | 037833100 | $41.1M | 2,84 | 161.790 | EC | US |
| Meta Platforms Inc | 30303M102 | $40.0M | 2,76 | 69.890 | EC | US |
| Broadcom Inc | 11135F101 | $38.7M | 2,67 | 125.098 | EC | US |
| Uber Technologies Inc | 90353T100 | $38.1M | 2,63 | 529.082 | EC | US |
| Tesla Inc | 88160R101 | $36.5M | 2,52 | 98.106 | EC | US |
| Alibaba Group Holding Ltd | 01609W102 | $36.3M | 2,51 | 289.191 | EC | KY |
| Palantir Technologies Inc | 69608A108 | $35.9M | 2,48 | 245.284 | EC | US |
| Booking Holdings Inc | 09857L108 | $35.8M | 2,47 | 8.495 | EC | US |
| International Business Machines Corp | 459200101 | $35.3M | 2,44 | 145.631 | EC | US |
| Oracle Corp | 68389X105 | $34.9M | 2,41 | 237.025 | EC | US |
| Microsoft Corp | 594918104 | $34.8M | 2,41 | 94.101 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $34.8M | 2,40 | 89.196 | EC | US |
| Shopify Inc | 82509L107 | $32.5M | 2,25 | 274.201 | EC | CA |
| QUALCOMM Inc | 747525103 | $32.5M | 2,25 | 252.517 | EC | US |
| Salesforce Inc | 79466L302 | $32.1M | 2,21 | 171.713 | EC | US |
| Adobe Inc | 00724F101 | $30.7M | 2,12 | 126.314 | EC | US |
| Intuit Inc | 461202103 | $29.0M | 2,00 | 67.119 | EC | US |
| ServiceNow Inc | 81762P102 | $27.2M | 1,88 | 260.246 | EC | US |
| AppLovin Corp | 03831W108 | $26.7M | 1,84 | 67.123 | EC | US |
| State Street Global Advisors | 857492706 | $1.1M | 0,08 | 1.103.313 | STIV | US |
| State Street Global Advisors | 857492706 | $170K | 0,01 | 170.066 | STIV | US |
Pemilik institusional (13F) 246 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 |
|---|---|---|---|---|---|
| Auto-Owners Insurance Co | $444.715.960 | 39,64% | 1.138.400 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $111.304.696 | 9,92% | 284.922 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $58.767.103 | 5,24% | 150.434 | Saham | 30 Juni 2026 |
| New Harbor Financial Group, LLC | $32.944.686 | 2,94% | 84.333 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $31.563.654 | 2,81% | 80.794 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28.214.146 | 2,51% | 72.224 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $27.443.358 | 2,45% | 70.251 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $27.316.983 | 2,43% | 69.927 | Saham | 30 Juni 2026 |
| GoalVest Advisory LLC | $23.095.228 | 2,06% | 59.120 | Saham | 30 Juni 2026 |
| UBS Group AG | $21.721.703 | 1,94% | 55.604 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19.178.545 | 1,71% | 49.094 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $17.968.333 | 1,60% | 45.997 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $17.559.394 | 1,57% | 44.949 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $11.840.079 | 1,06% | 30.309 | Saham | 30 Juni 2026 |
| Creative Planning | $10.336.589 | 0,92% | 26.460 | Saham | 30 Juni 2026 |
| Prostatis Group LLC | $10.306.256 | 0,92% | 26.382 | Saham | 30 Juni 2026 |
| Pinion Investment Advisors, LLC | $9.688.512 | 0,86% | 24.801 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $9.525.354 | 0,85% | 25.072 | Saham | 30 Juni 2026 |
| Luken Investment Analytics, LLC | $8.762.280 | 0,78% | 22.430 | Saham | 30 Juni 2026 |
| GENTRY PRIVATE WEALTH, LLC | $8.687.665 | 0,77% | 22.239 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.611.000 | 0,77% | 22.042 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.416.186 | 0,75% | 21.544 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.674.277 | 0,59% | 17.085 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $5.697.631 | 0,51% | 14.585 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $5.116.027 | 0,46% | 13.096 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.039.023 | 0,45% | 12.899 | Saham | 30 Juni 2026 |
| TCV Trust & Wealth Management, Inc. | $4.784.290 | 0,43% | 12.247 | Saham | 30 Juni 2026 |
| Private Wealth Group, LLC | $4.735.069 | 0,42% | 12.121 | Saham | 30 Juni 2026 |
| McMill Wealth Management | $4.725.974 | 0,42% | 185.187 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $4.054.166 | 0,36% | 10.378 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $3.735.424 | 0,33% | 9.562 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.703.795 | 0,33% | 9.475 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.655.780 | 0,33% | 9.358 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $3.444.156 | 0,31% | 8.816 | Saham | 30 Juni 2026 |
| COUNTRY CLUB BANK /GFN | $3.122.765 | 0,28% | 11.466 | Saham | 30 Sep. 2025 |
| JONES FINANCIAL COMPANIES LLLP | $3.072.062 | 0,27% | 8.351 | Saham | 30 Juni 2026 |
| Geneva Partners, LLC | $2.942.388 | 0,26% | 7.532 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $2.791.585 | 0,25% | 7.146 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $2.663.446 | 0,24% | 6.818 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $2.653.134 | 0,24% | 6.792 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.617.016 | 0,23% | 6.699 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $2.374.966 | 0,21% | 6.080 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $2.331.399 | 0,21% | 5.968 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $2.148.575 | 0,19% | 5.500 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $1.996.222 | 0,18% | 5.110 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.955.594 | 0,17% | 5.006 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $1.933.813 | 0,17% | 4.950 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $1.930.592 | 0,17% | 4.942 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $1.846.993 | 0,16% | 4.728 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.739.908 | 0,16% | 4.454 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.694.276 | 0,15% | 4.337 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.646.142 | 0,15% | 4.215 | Saham | 30 Juni 2026 |
| 17 CAPITAL PARTNERS, LLC | $1.539.552 | 0,14% | 3.941 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.490.383 | 0,13% | 3.815 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.464.938 | 0,13% | 3.750 | Saham | 30 Juni 2026 |
| Elevation Capital Advisory, LLC | $1.433.690 | 0,13% | 3.670 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $1.424.310 | 0,13% | 3.646 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK OF OMAHA | $1.407.603 | 0,13% | 3.705 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $1.400.480 | 0,12% | 3.585 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.381.439 | 0,12% | 3.536 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.343.445 | 0,12% | 3.439 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.297.349 | 0,12% | 3.321 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $1.264.323 | 0,11% | 3.236 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.243.826 | 0,11% | 3.183 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.230.783 | 0,11% | 3.758 | Saham | 30 Juni 2026 |
| Clear Trail Advisors, LLC | $1.171.950 | 0,10% | 3.000 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1.087.813 | 0,10% | 2.785 | Saham | 30 Juni 2026 |
| Biltmore Family Office, LLC | $1.055.536 | 0,09% | 2.702 | Saham | 30 Juni 2026 |
| SHELTON CAPITAL MANAGEMENT | $1.047.330 | 0,09% | 2.681 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.008.601 | 0,09% | 2.582 | Saham | 30 Juni 2026 |
| &PARTNERS | $990.108 | 0,09% | 2.535 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $970.603 | 0,09% | 2.485 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $968.048 | 0,09% | 2.516 | Saham | 30 Juni 2026 |
| FMR LLC | $963.026 | 0,09% | 2.465 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $861.383 | 0,08% | 2.205 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $859.430 | 0,08% | 2.200 | Saham | 30 Juni 2026 |
| Goodman Advisory Group, LLC | $848.501 | 0,08% | 2.172 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $844.579 | 0,08% | 2.161 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $844.151 | 0,08% | 2.161 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $837.163 | 0,07% | 2.143 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $835.600 | 0,07% | 2.139 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $820.365 | 0,07% | 2.100 | Opsi jual | 30 Juni 2026 |
| Quadrature Capital Ltd | $814.896 | 0,07% | 2.086 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $787.705 | 0,07% | 2.017 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $783.254 | 0,07% | 2.005 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $776.323 | 0,07% | 1.987 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $765.628 | 0,07% | 1.960 | Saham | 30 Juni 2026 |
| Mariner, LLC | $762.158 | 0,07% | 1.951 | Saham | 30 Juni 2026 |
| Stanley-Laman Group, Ltd. | $749.887 | 0,07% | 3.936 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $749.657 | 0,07% | 1.919 | Saham | 30 Juni 2026 |
| RCW Management, LLC | $748.095 | 0,07% | 1.915 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $744.189 | 0,07% | 1.905 | Saham | 30 Juni 2026 |
| Global Wealth Strategies & Associates | $742.235 | 0,07% | 1.900 | Saham | 30 Juni 2026 |
| Apeiron RIA LLC | $637.541 | 0,06% | 1.632 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $600.465 | 0,05% | 1.537 | Saham | 30 Juni 2026 |
| Detalus Advisors, LLC | $598.064 | 0,05% | 1.531 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $591.835 | 0,05% | 1.515 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $590.603 | 0,05% | 1.512 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $568.396 | 0,05% | 1.455 | Saham | 30 Juni 2026 |
| LWM ADVISORS INC | $560.192 | 0,05% | 1.434 | 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 |
|---|---|
| EWA iShares, Inc. | $1.5B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
| UYLD Angel Oak Funds Trust | $1.5B |
| PDP Invesco Exchange-Traded Fund Tr… | $1.5B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| FREL FIDELITY COVINGTON TRUST | $1.4B |
| FSTA FIDELITY COVINGTON TRUST | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| RSSL Global X Funds | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |