SPDR SERIES TRUST (SDY)
Perusahaan Manajemen · ARCX · Seri S000006981 · 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)
- +$6.4M
- Kuartal berakhir Mar 2026
- -$196.8M
- 12 bulan terakhir
- -$912.4M
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 159 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | $762.3M | 3,69 | 15.184.902 | EC | US |
| Realty Income Corp | 756109104 | $500.4M | 2,42 | 8.179.526 | EC | US |
| Chevron Corp | 166764100 | $489.7M | 2,37 | 2.366.905 | EC | US |
| Target Corp | 87612E106 | $468.8M | 2,27 | 3.868.311 | EC | US |
| Exxon Mobil Corp | 30231G102 | $382.3M | 1,85 | 2.253.169 | EC | US |
| PepsiCo Inc | 713448108 | $368.9M | 1,78 | 2.375.751 | EC | US |
| WEC Energy Group Inc | 92939U106 | $335.8M | 1,62 | 2.900.638 | EC | US |
| Consolidated Edison Inc | 209115104 | $328.1M | 1,59 | 2.898.798 | EC | US |
| Kenvue Inc | 49177J102 | $324.0M | 1,57 | 18.795.685 | EC | US |
| Southern Co/The | 842587107 | $323.2M | 1,56 | 3.348.145 | EC | US |
| Kimberly-Clark Corp | 494368103 | $319.2M | 1,54 | 3.308.866 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $293.2M | 1,42 | 4.033.921 | EC | US |
| Texas Instruments Inc | 882508104 | $287.5M | 1,39 | 1.480.791 | EC | US |
| Xcel Energy Inc | 98389B100 | $281.8M | 1,36 | 3.547.802 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $281.4M | 1,36 | 968.718 | EC | US |
| Edison International | 281020107 | $276.5M | 1,34 | 3.778.388 | EC | US |
| NextEra Energy Inc | 65339F101 | $274.9M | 1,33 | 2.960.018 | EC | US |
| Coca-Cola Co/The | 191216100 | $271.0M | 1,31 | 3.563.284 | EC | US |
| AbbVie Inc | 00287Y109 | $268.0M | 1,30 | 1.232.088 | EC | US |
| Lockheed Martin Corp | 539830109 | $258.7M | 1,25 | 427.978 | EC | US |
| Procter & Gamble Co/The | 742718109 | $256.5M | 1,24 | 1.775.787 | EC | US |
| Johnson & Johnson | 478160104 | $247.7M | 1,20 | 1.013.497 | EC | US |
| Eversource Energy | 30040W108 | $242.4M | 1,17 | 3.498.214 | EC | US |
| Sysco Corp | 871829107 | $239.0M | 1,16 | 3.350.357 | EC | US |
| Colgate-Palmolive Co | 194162103 | $232.8M | 1,13 | 2.731.742 | EC | US |
| Illinois Tool Works Inc | 452308109 | $230.2M | 1,11 | 884.508 | EC | US |
| Atmos Energy Corp | 049560105 | $230.2M | 1,11 | 1.246.231 | EC | US |
| Medtronic PLC | — | $224.6M | 1,09 | 2.592.148 | EC | IE |
| McDonald's Corp | 580135101 | $217.6M | 1,05 | 700.233 | EC | US |
| PPG Industries Inc | 693506107 | $215.8M | 1,04 | 2.019.516 | EC | US |
| Microchip Technology Inc | 595017104 | $213.0M | 1,03 | 3.296.029 | EC | US |
| Fastenal Co | 311900104 | $200.6M | 0,97 | 4.322.484 | EC | US |
| Aflac Inc | 001055102 | $196.6M | 0,95 | 1.792.315 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $187.6M | 0,91 | 2.080.979 | EC | US |
| Automatic Data Processing Inc | 053015103 | $183.8M | 0,89 | 904.527 | EC | US |
| NIKE Inc | 654106103 | $182.8M | 0,88 | 3.460.492 | EC | US |
| Cincinnati Financial Corp | 172062101 | $182.2M | 0,88 | 1.158.106 | EC | US |
| Amcor PLC | — | $178.4M | 0,86 | 4.488.228 | EC | JE |
| Alliant Energy Corp | 018802108 | $175.8M | 0,85 | 2.449.386 | EC | US |
| Evergy Inc | 30034W106 | $175.7M | 0,85 | 2.144.817 | EC | US |
| International Business Machines Corp | 459200101 | $162.5M | 0,79 | 670.463 | EC | US |
| Essex Property Trust Inc | 297178105 | $156.7M | 0,76 | 647.614 | EC | US |
| Accenture PLC | — | $150.9M | 0,73 | 761.238 | EC | IE |
| QUALCOMM Inc | 747525103 | $150.7M | 0,73 | 1.170.345 | EC | US |
| Abbott Laboratories | 002824100 | $150.4M | 0,73 | 1.464.967 | EC | US |
| Lowe's Cos Inc | 548661107 | $149.2M | 0,72 | 631.566 | EC | US |
| General Dynamics Corp | 369550108 | $147.5M | 0,71 | 429.609 | EC | US |
| Northrop Grumman Corp | 666807102 | $146.4M | 0,71 | 214.546 | EC | US |
| Becton Dickinson & Co | 075887109 | $145.1M | 0,70 | 923.001 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $142.7M | 0,69 | 489.242 | EC | US |
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Pemilik institusional (13F) 1.350 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 | $462.741.332 | 7,42% | 3.040.750 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $440.472.987 | 7,06% | 2.894.421 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $315.690.090 | 5,06% | 2.074.452 | Saham | 30 Juni 2026 |
| UBS Group AG | $254.233.886 | 4,08% | 1.670.613 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $247.031.878 | 3,96% | 1.623.287 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $169.169.647 | 2,71% | 1.111.642 | Saham | 30 Juni 2026 |
| Richard Bernstein Advisors LLC | $166.296.653 | 2,67% | 1.139.462 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $132.953.440 | 2,13% | 873.659 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $120.736.064 | 1,94% | 793.377 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $114.180.217 | 1,83% | 750.297 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $96.646.636 | 1,55% | 635.081 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $94.082.236 | 1,51% | 618.230 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $88.369.613 | 1,42% | 580.692 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $77.915.433 | 1,25% | 508.885 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $74.805.050 | 1,20% | 491.556 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $73.202.383 | 1,17% | 481.025 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $71.846.670 | 1,15% | 471.964 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $63.080.977 | 1,01% | 414.516 | Saham | 30 Juni 2026 |
| J.Safra Asset Management Corp | $57.528.609 | 0,92% | 378.030 | Saham | 30 Juni 2026 |
| Elk River Wealth Management LLC | $56.461.532 | 0,91% | 371.018 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $56.104.749 | 0,90% | 368.674 | Saham | 30 Juni 2026 |
| Legacy Financial Group LLC | $53.844.229 | 0,86% | 353.819 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $43.532.355 | 0,70% | 286.043 | Saham | 30 Juni 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $42.580.536 | 0,68% | 279.804 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $42.566.288 | 0,68% | 279.710 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $41.445.919 | 0,66% | 272.348 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $40.781.116 | 0,65% | 267.979 | Saham | 30 Juni 2026 |
| Wolff Financial Management LLC | $40.075.037 | 0,64% | 263.340 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $39.817.837 | 0,64% | 261.650 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $37.399.909 | 0,60% | 245.761 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $36.833.262 | 0,59% | 242.037 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $34.608.380 | 0,56% | 224.206 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $32.138.644 | 0,52% | 211.188 | Saham | 30 Juni 2026 |
| Lanham O'Dell & Company, Inc. | $30.231.953 | 0,48% | 217.246 | Saham | 31 Des. 2025 |
| Modern Wealth Management, LLC | $28.540.474 | 0,46% | 187.544 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $28.508.235 | 0,46% | 187.332 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $27.982.587 | 0,45% | 183.880 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $27.896.798 | 0,45% | 205.607 | Saham | 31 Maret 2025 |
| Graves Light Lenhart Wealth, Inc. | $27.632.586 | 0,44% | 181.578 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $26.710.267 | 0,43% | 175.487 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $26.307.321 | 0,42% | 172.870 | Saham | 30 Juni 2026 |
| Jackson, Grant Investment Advisers, Inc. | $25.895.527 | 0,42% | 170.164 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $25.624.009 | 0,41% | 171.541 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $25.615.242 | 0,41% | 168.322 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $23.376.935 | 0,37% | 153.614 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $22.848.897 | 0,37% | 150.144 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $22.832.039 | 0,37% | 150.033 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $22.345.728 | 0,36% | 146.817 | Saham | 30 Juni 2026 |
| Regent Peak Wealth Advisors LLC | $22.204.306 | 0,36% | 152.147 | Saham | 31 Maret 2026 |
| HUNTINGTON NATIONAL BANK | $21.910.050 | 0,35% | 143.975 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $21.810.368 | 0,35% | 143.320 | Saham | 30 Juni 2026 |
| FMR LLC | $20.707.413 | 0,33% | 136.072 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20.640.931 | 0,33% | 135.635 | Saham | 30 Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $20.122.914 | 0,32% | 132.231 | Saham | 30 Juni 2026 |
| TigerOak Management, L.L.C. | $18.898.167 | 0,30% | 124.183 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $17.945.665 | 0,29% | 117.924 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $17.101.075 | 0,27% | 112.374 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $17.100.897 | 0,27% | 112.373 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $16.734.761 | 0,27% | 109.968 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $16.461.919 | 0,26% | 108.174 | Saham | 30 Juni 2026 |
| BOKF, NA | $16.352.045 | 0,26% | 107.452 | Saham | 30 Juni 2026 |
| Associated Banc-Corp | $16.294.064 | 0,26% | 107.071 | Saham | 30 Juni 2026 |
| Hubbell Strickland Wealth Management, LLC | $16.077.621 | 0,26% | 105.649 | Saham | 30 Juni 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | $15.199.866 | 0,24% | 99.881 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.839.372 | 0,24% | 97.512 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $14.660.011 | 0,24% | 96.333 | Saham | 30 Juni 2026 |
| MSH Capital Advisors LLC | $14.128.183 | 0,23% | 92.839 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $14.073.399 | 0,23% | 92.479 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $13.969.362 | 0,22% | 91.795 | Saham | 30 Juni 2026 |
| &PARTNERS | $13.718.167 | 0,22% | 90.166 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $13.654.558 | 0,22% | 89.726 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $13.651.513 | 0,22% | 100.578 | Saham | 30 Juni 2025 |
| Fund Evaluation Group, LLC | $13.618.436 | 0,22% | 89.489 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $13.474.583 | 0,22% | 88.567 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $13.289.660 | 0,21% | 87.329 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $12.805.253 | 0,21% | 84.145 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $11.945.161 | 0,19% | 78.494 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $11.830.594 | 0,19% | 77.741 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $11.756.766 | 0,19% | 77.257 | Saham | 30 Juni 2026 |
| World Investment Advisors | $11.607.656 | 0,19% | 79.530 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $11.514.983 | 0,18% | 75.667 | Saham | 30 Juni 2026 |
| SAGE RHINO CAPITAL LLC | $11.372.385 | 0,18% | 74.730 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $11.269.233 | 0,18% | 74.052 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $11.236.212 | 0,18% | 76.992 | Saham | 30 Juni 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $11.157.086 | 0,18% | 73.315 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $10.878.739 | 0,17% | 71.486 | Saham | 30 Juni 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | $10.496.297 | 0,17% | 71.922 | Saham | 31 Maret 2026 |
| Balefire, LLC | $10.310.826 | 0,17% | 67.754 | Saham | 30 Juni 2026 |
| KITCHING PARTNERS, LLC | $10.076.685 | 0,16% | 66.213 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $10.002.953 | 0,16% | 65.731 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $9.886.526 | 0,16% | 64.966 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $9.821.241 | 0,16% | 64.537 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.724.302 | 0,16% | 63.900 | Opsi jual | 30 Juni 2026 |
| O'Dell Group, LLC | $9.723.080 | 0,16% | 69.426 | Saham | 30 Sep. 2025 |
| Wealthspire Retirement, LLC | $9.661.775 | 0,15% | 63.489 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $9.644.233 | 0,15% | 63.374 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $9.537.124 | 0,15% | 62.670 | Saham | 30 Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $9.368.546 | 0,15% | 61.562 | Saham | 30 Juni 2026 |
| Meridian Wealth Advisors, LLC | $9.236.531 | 0,15% | 60.695 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $9.098.510 | 0,15% | 59.788 | 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 |
|---|---|
| SHV iShares Trust | $20.7B |
| IWP iShares Trust | $21.2B |
| EWJ iShares, Inc. | $21.3B |
| VONV VANGUARD SCOTTSDALE FUNDS | $21.5B |
| IYW iShares Trust | $21.5B |
| OEF iShares Trust | $20.4B |
| IWV iShares Trust | $20.4B |
| VYMI VANGUARD WHITEHALL FUNDS | $20.0B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |