SPDR SERIES TRUST (SPYG)
Perusahaan Manajemen · ARCX · Seri S000006984 · 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)
- +$149.7M
- Kuartal berakhir Mar 2026
- +$74.9M
- 12 bulan terakhir
- +$4.4B
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 146 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Howmet Aerospace Inc | 443201108 | $132.7M | 0,32 | 575.883 | EC | US |
| Quanta Services Inc | 74762E102 | $117.6M | 0,28 | 214.174 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $111.6M | 0,27 | 1.209.245 | EC | US |
| HCA Healthcare Inc | 40412C101 | $106.4M | 0,26 | 224.826 | EC | US |
| Corning Inc | 219350105 | $105.2M | 0,25 | 773.752 | EC | US |
| Palo Alto Networks Inc | 697435105 | $104.2M | 0,25 | 649.945 | EC | US |
| Marriott International Inc/MD | 571903202 | $103.3M | 0,25 | 315.897 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $100.1M | 0,24 | 329.342 | EC | US |
| Royal Caribbean Cruises Ltd | — | $99.4M | 0,24 | 361.375 | EC | LR |
| Boeing Co/The | 097023105 | $98.8M | 0,24 | 496.316 | EC | US |
| Intuit Inc | 461202103 | $96.8M | 0,23 | 223.820 | EC | US |
| ServiceNow Inc | 81762P102 | $95.8M | 0,23 | 916.537 | EC | US |
| TransDigm Group Inc | 893641100 | $94.0M | 0,23 | 81.124 | EC | US |
| Progressive Corp/The | 743315103 | $93.5M | 0,22 | 471.402 | EC | US |
| Parker-Hannifin Corp | 701094104 | $90.9M | 0,22 | 101.522 | EC | US |
| Boston Scientific Corp | 101137107 | $89.6M | 0,22 | 1.427.162 | EC | US |
| CME Group Inc | 12572Q105 | $85.7M | 0,21 | 290.040 | EC | US |
| Constellation Energy Corp | 21037T109 | $83.7M | 0,20 | 299.882 | EC | US |
| S&P Global Inc | 78409V104 | $82.3M | 0,20 | 193.391 | EC | US |
| DoorDash Inc | 25809K105 | $80.6M | 0,19 | 536.933 | EC | US |
| Robinhood Markets Inc | 770700102 | $78.7M | 0,19 | 1.135.178 | EC | US |
| Ciena Corp | 171779309 | $78.5M | 0,19 | 202.317 | EC | US |
| Seagate Technology Holdings PLC | — | $78.5M | 0,19 | 200.471 | EC | IE |
| Monolithic Power Systems Inc | 609839105 | $76.5M | 0,18 | 69.957 | EC | US |
| Johnson Controls International plc | — | $76.0M | 0,18 | 580.215 | EC | IE |
| Monster Beverage Corp | 61174X109 | $74.2M | 0,18 | 1.024.429 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $73.9M | 0,18 | 622.766 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $72.1M | 0,17 | 102.552 | EC | US |
| Cummins Inc | 231021106 | $71.5M | 0,17 | 132.968 | EC | US |
| Trane Technologies PLC | — | $70.2M | 0,17 | 168.492 | EC | IE |
| Comfort Systems USA Inc | 199908104 | $69.7M | 0,17 | 50.549 | EC | US |
| Vistra Corp | 92840M102 | $68.8M | 0,17 | 457.465 | EC | US |
| Cadence Design Systems Inc | 127387108 | $68.4M | 0,16 | 246.310 | EC | US |
| Stryker Corp | 863667101 | $68.3M | 0,16 | 207.764 | EC | US |
| General Dynamics Corp | 369550108 | $66.3M | 0,16 | 193.198 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $64.4M | 0,15 | 114.670 | EC | US |
| Coherent Corp | 19247G107 | $64.1M | 0,15 | 269.290 | EC | US |
| TE Connectivity PLC | — | $60.8M | 0,15 | 290.806 | EC | IE |
| Datadog Inc | 23804L103 | $55.6M | 0,13 | 471.103 | EC | US |
| AutoZone Inc | 053332102 | $52.3M | 0,13 | 15.472 | EC | US |
| KKR & Co Inc | 48251W104 | $49.2M | 0,12 | 532.402 | EC | US |
| Ross Stores Inc | 778296103 | $48.3M | 0,12 | 222.989 | EC | US |
| EMCOR Group Inc | 29084Q100 | $47.5M | 0,11 | 64.307 | EC | US |
| Fortinet Inc | 34959E109 | $46.7M | 0,11 | 571.970 | EC | US |
| Moody's Corp | 615369105 | $46.1M | 0,11 | 105.767 | EC | US |
| eBay Inc | 278642103 | $43.7M | 0,11 | 480.430 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $42.9M | 0,10 | 639.680 | EC | US |
| Carnival Corp | 143658300 | $42.8M | 0,10 | 1.651.945 | EC | PA |
| Autodesk Inc | 052769106 | $42.3M | 0,10 | 176.614 | EC | US |
| Tapestry Inc | 876030107 | $41.0M | 0,10 | 290.799 | EC | US |
Halaman 2
dari 3
Pemilik institusional (13F) 1.514 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 | $4.834.845.678 | 14,46% | 40.632.371 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.946.167.084 | 5,82% | 16.355.720 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.254.422.718 | 3,75% | 10.542.253 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.129.147.441 | 3,38% | 9.489.431 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $905.675.965 | 2,71% | 7.611.362 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $644.010.648 | 1,93% | 5.412.309 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $603.787.853 | 1,81% | 5.142.559 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $563.798.590 | 1,69% | 4.738.201 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $501.175.647 | 1,50% | 4.211.914 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $453.549.854 | 1,36% | 3.811.664 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $451.149.633 | 1,35% | 3.791.490 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $436.356.183 | 1,30% | 3.667.167 | Saham | 30 Juni 2026 |
| UBS Group AG | $423.689.240 | 1,27% | 3.560.713 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $404.376.663 | 1,21% | 3.398.409 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $388.360.694 | 1,16% | 3.263.810 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $375.859.068 | 1,12% | 3.158.745 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $347.477.110 | 1,04% | 2.920.221 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $343.661.319 | 1,03% | 2.888.101 | Saham | 30 Juni 2026 |
| Willis Johnson & Associates, Inc. | $334.746.006 | 1,00% | 2.813.228 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $323.841.409 | 0,97% | 2.986.077 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $311.711.990 | 0,93% | 2.619.648 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $293.121.671 | 0,88% | 2.463.414 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $290.981.819 | 0,87% | 2.445.430 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $276.856.931 | 0,83% | 2.326.724 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $273.133.844 | 0,82% | 2.295.436 | Saham | 30 Juni 2026 |
| CWM, LLC | $272.269.892 | 0,81% | 2.780.818 | Saham | 31 Maret 2026 |
| Connecticut Wealth Management, LLC | $258.224.864 | 0,77% | 2.170.139 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $254.465.232 | 0,76% | 2.138.543 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $251.595.413 | 0,75% | 2.114.273 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $230.198.753 | 0,69% | 1.934.606 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $212.882.415 | 0,64% | 1.789.081 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $210.417.443 | 0,63% | 1.768.356 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $206.670.600 | 0,62% | 1.736.874 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $202.304.551 | 0,60% | 1.766.081 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $202.304.551 | 0,60% | 1.766.081 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $191.415.437 | 0,57% | 1.608.668 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $186.222.970 | 0,56% | 1.565.016 | Saham | 30 Juni 2026 |
| Focused Wealth Management, Inc | $182.220.064 | 0,54% | 1.531.390 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $180.225.352 | 0,54% | 1.571.139 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $177.242.694 | 0,53% | 1.489.560 | Saham | 30 Juni 2026 |
| Octavia Wealth Advisors, LLC | $166.704.032 | 0,50% | 1.400.992 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $160.897.771 | 0,48% | 1.352.196 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $158.767.391 | 0,47% | 1.334.292 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $156.612.047 | 0,47% | 1.316.152 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $155.725.477 | 0,47% | 1.308.727 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $151.018.300 | 0,45% | 1.269.168 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $144.848.193 | 0,43% | 1.217.314 | Saham | 30 Juni 2026 |
| First National Trust Co | $137.581.235 | 0,41% | 1.156.242 | Saham | 30 Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $137.004.253 | 0,41% | 1.151.393 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $134.215.620 | 0,40% | 1.127.958 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $129.841.894 | 0,39% | 1.091.200 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $126.707.285 | 0,38% | 1.064.857 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $117.493.225 | 0,35% | 987.421 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $117.007.217 | 0,35% | 983.337 | Saham | 30 Juni 2026 |
| Cannon Financial Strategists, Inc. | $108.784.730 | 0,33% | 914.234 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $108.513.631 | 0,32% | 911.956 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $107.546.192 | 0,32% | 903.825 | Saham | 30 Juni 2026 |
| Black Swift Group, LLC | $103.441.644 | 0,31% | 869.331 | Saham | 30 Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $102.033.598 | 0,31% | 857.497 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $101.671.190 | 0,30% | 854.452 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $97.295.027 | 0,29% | 817.671 | Saham | 30 Juni 2026 |
| KWB Wealth | $96.763.678 | 0,29% | 906.876 | Saham | 31 Maret 2026 |
| Ameritas Advisory Services, LLC | $91.140.466 | 0,27% | 765.951 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $91.115.620 | 0,27% | 765.741 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $90.518.189 | 0,27% | 760.721 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $87.325.418 | 0,26% | 733.889 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $86.407.844 | 0,26% | 726.177 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $84.031.095 | 0,25% | 706.203 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $82.482.962 | 0,25% | 693.192 | Saham | 30 Juni 2026 |
| SilverOak Wealth Management LLC | $81.148.483 | 0,24% | 681.977 | Saham | 30 Juni 2026 |
| Ackerman Capital Advisors, LLC | $79.810.056 | 0,24% | 670.729 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $79.586.904 | 0,24% | 669.039 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $76.967.582 | 0,23% | 646.841 | Saham | 30 Juni 2026 |
| OARSMAN CAPITAL, INC. | $75.086.473 | 0,22% | 631.032 | Saham | 30 Juni 2026 |
| RESTON WEALTH MANAGEMENT LLC | $72.847.033 | 0,22% | 612.211 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $71.179.937 | 0,21% | 598.201 | Saham | 30 Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $68.210.291 | 0,20% | 573.244 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $65.500.450 | 0,20% | 550.470 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $65.348.669 | 0,20% | 549.195 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $63.835.624 | 0,19% | 536.479 | Saham | 30 Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $63.356.694 | 0,19% | 585.065 | Saham | 31 Des. 2025 |
| CIBC Private Wealth Group LLC | $62.869.703 | 0,19% | 601.566 | Saham | 30 Sep. 2025 |
| HSBC HOLDINGS PLC | $60.289.853 | 0,18% | 506.680 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $59.028.266 | 0,18% | 496.052 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL CORP | $58.069.540 | 0,17% | 593.091 | Saham | 31 Maret 2026 |
| Navigation Group, LLC | $56.527.271 | 0,17% | 475.059 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $55.720.637 | 0,17% | 468.280 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $54.824.470 | 0,16% | 460.749 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $54.663.139 | 0,16% | 459.393 | Saham | 30 Juni 2026 |
| TRUEFG, LLC | $54.382.214 | 0,16% | 457.032 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $54.109.922 | 0,16% | 454.743 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $54.066.903 | 0,16% | 454.381 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $53.500.139 | 0,16% | 449.619 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $52.703.514 | 0,16% | 442.924 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $52.662.354 | 0,16% | 442.577 | Saham | 30 Juni 2026 |
| 71 West Capital Partners | $52.388.679 | 0,16% | 440.278 | Saham | 30 Juni 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $51.127.884 | 0,15% | 429.682 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $49.973.122 | 0,15% | 419.977 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $49.753.877 | 0,15% | 418.135 | Saham | 30 Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $49.030.870 | 0,15% | 412.059 | 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 |
|---|---|
| TLT iShares Trust | $42.9B |
| SCHB SCHWAB STRATEGIC TRUST | $43.3B |
| SOXX iShares Trust | $44.0B |
| DFAC Dimensional ETF Trust | $44.5B |
| MUB iShares Trust | $45.0B |
| GOVT iShares Trust | $41.0B |
| TQQQ ProShares Trust | $39.8B |
| DGRO iShares Trust | $39.6B |
| MBB iShares Trust | $38.7B |
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |