SPDR SERIES TRUST (SPYV)
Perusahaan Manajemen · ARCX · Seri S000006985 · 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)
- +$279.6M
- Kuartal berakhir Mar 2026
- +$326.1M
- 12 bulan terakhir
- +$3.6B
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 442 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Danaher Corp | 235851102 | $140.4M | 0,44 | 740.764 | EC | US |
| Chubb Ltd | — | $139.6M | 0,44 | 428.250 | EC | CH |
| Capital One Financial Corp | 14040H105 | $134.3M | 0,42 | 736.022 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $133.6M | 0,42 | 299.078 | EC | US |
| Philip Morris International Inc | 718172109 | $133.3M | 0,42 | 806.467 | EC | US |
| Medtronic PLC | — | $130.8M | 0,41 | 1.509.489 | EC | IE |
| Altria Group Inc | 02209S103 | $130.4M | 0,41 | 1.976.498 | EC | US |
| International Business Machines Corp | 459200101 | $128.0M | 0,40 | 528.274 | EC | US |
| Southern Co/The | 842587107 | $125.1M | 0,39 | 1.296.482 | EC | US |
| McKesson Corp | 58155Q103 | $124.8M | 0,39 | 144.224 | EC | US |
| Comcast Corp | 20030N101 | $121.3M | 0,38 | 4.225.079 | EC | US |
| Starbucks Corp | 855244109 | $120.2M | 0,38 | 1.341.454 | EC | US |
| Duke Energy Corp | 26441C204 | $119.9M | 0,38 | 915.650 | EC | US |
| Adobe Inc | 00724F101 | $117.5M | 0,37 | 483.329 | EC | US |
| T-Mobile US Inc | 872590104 | $117.2M | 0,37 | 557.874 | EC | US |
| Equinix Inc | 29444U700 | $113.4M | 0,36 | 115.676 | EC | US |
| Western Digital Corp | 958102105 | $108.0M | 0,34 | 399.207 | EC | US |
| CVS Health Corp | 126650100 | $107.6M | 0,34 | 1.497.948 | EC | US |
| Northrop Grumman Corp | 666807102 | $107.2M | 0,34 | 157.076 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $105.4M | 0,33 | 670.224 | EC | US |
| Williams Cos Inc/The | 969457100 | $104.6M | 0,33 | 1.437.883 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $104.6M | 0,33 | 123.599 | EC | US |
| Boeing Co/The | 097023105 | $103.1M | 0,32 | 517.818 | EC | US |
| Blackstone Inc | 09260D107 | $101.4M | 0,32 | 881.538 | EC | US |
| Waste Management Inc | 94106L109 | $100.4M | 0,32 | 436.907 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $99.5M | 0,31 | 1.692.200 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $99.0M | 0,31 | 475.545 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $98.9M | 0,31 | 570.026 | EC | US |
| Automatic Data Processing Inc | 053015103 | $96.5M | 0,30 | 475.120 | EC | US |
| US Bancorp | 902973304 | $95.2M | 0,30 | 1.830.219 | EC | US |
| American Tower Corp | 03027X100 | $95.1M | 0,30 | 551.202 | EC | US |
| TJX Cos Inc/The | 872540109 | $94.0M | 0,30 | 588.665 | EC | US |
| Gilead Sciences Inc | 375558103 | $93.7M | 0,29 | 671.974 | EC | US |
| EOG Resources Inc | 26875P101 | $92.4M | 0,29 | 638.869 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $91.7M | 0,29 | 118.704 | EC | US |
| Morgan Stanley | 617446448 | $91.1M | 0,29 | 553.689 | EC | US |
| FedEx Corp | 31428X106 | $90.9M | 0,29 | 255.109 | EC | US |
| SLB Ltd | 806857108 | $90.5M | 0,28 | 1.760.638 | EC | CW |
| 3M Co | 88579Y101 | $90.1M | 0,28 | 620.138 | EC | US |
| CSX Corp | 126408103 | $89.9M | 0,28 | 2.188.874 | EC | US |
| Synopsys Inc | 871607107 | $89.3M | 0,28 | 225.259 | EC | US |
| Valero Energy Corp | 91913Y100 | $88.7M | 0,28 | 359.125 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $87.0M | 0,27 | 271.437 | EC | US |
| Mondelez International Inc | 609207105 | $87.0M | 0,27 | 1.509.292 | EC | US |
| Emerson Electric Co | 291011104 | $86.7M | 0,27 | 661.712 | EC | US |
| Phillips 66 | 718546104 | $86.4M | 0,27 | 474.397 | EC | US |
| S&P Global Inc | 78409V104 | $85.8M | 0,27 | 201.764 | EC | US |
| United Parcel Service Inc | 911312106 | $85.6M | 0,27 | 870.120 | EC | US |
| Motorola Solutions Inc | 620076307 | $84.9M | 0,27 | 195.679 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $84.8M | 0,27 | 347.341 | EC | US |
Halaman 2
dari 9
Pemilik institusional (13F) 1.294 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $5.042.091.789 | 20,03% | 82.942.783 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.161.725.981 | 12,56% | 52.010.628 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.122.804.241 | 4,46% | 18.470.213 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $637.470.323 | 2,53% | 10.486.434 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $562.970.564 | 2,24% | 9.260.907 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $383.708.304 | 1,52% | 6.312.030 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $381.904.916 | 1,52% | 6.281.330 | Saham | 30 Juni 2026 |
| Willis Johnson & Associates, Inc. | $380.096.664 | 1,51% | 6.252.618 | Saham | 30 Juni 2026 |
| UBS Group AG | $370.417.847 | 1,47% | 6.093.401 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $300.210.804 | 1,19% | 4.938.446 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $297.243.152 | 1,18% | 4.889.672 | Saham | 30 Juni 2026 |
| Connecticut Wealth Management, LLC | $283.642.414 | 1,13% | 4.665.939 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $261.544.294 | 1,04% | 4.302.423 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $261.406.581 | 1,04% | 4.300.158 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $254.485.751 | 1,01% | 4.186.310 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $248.237.772 | 0,99% | 4.083.530 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $239.493.952 | 0,95% | 3.939.693 | Saham | 30 Juni 2026 |
| CWM, LLC | $235.475.923 | 0,94% | 4.161.823 | Saham | 31 Maret 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $212.469.257 | 0,84% | 3.495.135 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $205.362.325 | 0,82% | 3.378.230 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $195.187.323 | 0,78% | 3.210.846 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $190.574.769 | 0,76% | 3.134.972 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $185.545.551 | 0,74% | 3.052.238 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $175.446.307 | 0,70% | 2.818.867 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $175.446.307 | 0,70% | 2.818.867 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $174.776.737 | 0,69% | 2.831.310 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $173.440.678 | 0,69% | 2.853.112 | Saham | 30 Juni 2026 |
| Octavia Wealth Advisors, LLC | $171.320.552 | 0,68% | 2.818.236 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $163.716.658 | 0,65% | 2.693.155 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $151.782.689 | 0,60% | 2.496.836 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $143.742.544 | 0,57% | 2.364.562 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $143.729.558 | 0,57% | 2.364.291 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $143.364.918 | 0,57% | 2.365.367 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $140.511.398 | 0,56% | 2.311.111 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $131.774.043 | 0,52% | 2.167.693 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $123.791.869 | 0,49% | 2.036.379 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $123.634.731 | 0,49% | 2.033.800 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $117.402.235 | 0,47% | 1.931.275 | Saham | 30 Juni 2026 |
| First National Trust Co | $114.875.166 | 0,46% | 1.889.705 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $113.718.424 | 0,45% | 1.870.677 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $111.159.164 | 0,44% | 1.828.577 | Saham | 30 Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $96.784.245 | 0,38% | 1.592.108 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $92.751.752 | 0,37% | 1.525.773 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $92.649.909 | 0,37% | 1.524.098 | Saham | 30 Juni 2026 |
| KWB Wealth | $92.461.609 | 0,37% | 1.627.559 | Saham | 31 Maret 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $90.484.395 | 0,36% | 1.488.475 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $90.358.873 | 0,36% | 1.486.410 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $85.720.246 | 0,34% | 1.410.104 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $83.113.469 | 0,33% | 1.367.223 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $81.303.154 | 0,32% | 1.337.444 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $73.646.880 | 0,29% | 1.211.498 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $71.338.621 | 0,28% | 1.173.526 | Saham | 30 Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $70.308.741 | 0,28% | 1.208.677 | Saham | 31 Des. 2025 |
| Good Life Advisors, LLC | $67.226.309 | 0,27% | 1.284.416 | Saham | 30 Juni 2025 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $66.665.915 | 0,26% | 1.096.659 | Saham | 30 Juni 2026 |
| 71 West Capital Partners | $65.205.968 | 0,26% | 1.072.643 | Saham | 30 Juni 2026 |
| FMR LLC | $64.113.758 | 0,25% | 1.054.676 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $62.286.974 | 0,25% | 1.024.625 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $60.591.610 | 0,24% | 996.736 | Saham | 30 Juni 2026 |
| Whitcomb & Hess, Inc. | $60.283.363 | 0,24% | 991.666 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $59.398.416 | 0,24% | 977.108 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $55.012.458 | 0,22% | 904.959 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $54.713.767 | 0,22% | 747.960 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $52.269.606 | 0,21% | 859.839 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $51.659.206 | 0,21% | 849.798 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $51.477.426 | 0,20% | 846.807 | Saham | 30 Juni 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $50.481.893 | 0,20% | 830.431 | Saham | 30 Juni 2026 |
| BALANCED WEALTH GROUP LLC | $50.213.202 | 0,20% | 827.687 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $49.431.970 | 0,20% | 813.155 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $48.233.067 | 0,19% | 793.438 | Saham | 30 Juni 2026 |
| Arrow Financial Corp | $46.736.379 | 0,19% | 768.816 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $46.630.878 | 0,19% | 767.081 | Saham | 30 Juni 2026 |
| Tennessee Valley Asset Management Partners | $46.460.437 | 0,18% | 764.278 | Saham | 30 Juni 2026 |
| Creative Planning | $44.950.673 | 0,18% | 739.442 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $44.941.538 | 0,18% | 739.292 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $43.513.975 | 0,17% | 715.808 | Saham | 30 Juni 2026 |
| ERn Financial, LLC | $43.316.959 | 0,17% | 712.567 | Saham | 30 Juni 2026 |
| Constellation Investments, Inc. | $43.282.480 | 0,17% | 712.000 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $42.870.457 | 0,17% | 705.222 | Saham | 30 Juni 2026 |
| Accredited Investors Inc. | $42.657.795 | 0,17% | 701.724 | Saham | 30 Juni 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $41.202.172 | 0,16% | 677.779 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $40.658.505 | 0,16% | 668.835 | Saham | 30 Juni 2026 |
| Alta Wealth Advisors LLC | $39.882.198 | 0,16% | 656.065 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $39.836.112 | 0,16% | 655.307 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $38.099.431 | 0,15% | 626.738 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $35.945.247 | 0,14% | 591.302 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $35.910.356 | 0,14% | 590.728 | Saham | 30 Juni 2026 |
| WALLER FINANCIAL PLANNING GROUP, INC | $35.123.743 | 0,14% | 577.788 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $34.864.038 | 0,14% | 573.516 | Saham | 30 Juni 2026 |
| McNamara Financial Services, Inc. | $34.842.214 | 0,14% | 573.157 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $34.785.621 | 0,14% | 572.226 | Saham | 30 Juni 2026 |
| Compton Financial Group, LLC | $34.629.295 | 0,14% | 569.655 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $34.394.871 | 0,14% | 565.797 | Saham | 30 Juni 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $34.392.111 | 0,14% | 565.753 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $34.059.166 | 0,14% | 560.275 | Saham | 30 Juni 2026 |
| Roberts Financial Services LLC | $33.613.818 | 0,13% | 552.950 | Saham | 30 Juni 2026 |
| Shepherd Financial Partners LLC | $33.556.270 | 0,13% | 552.003 | Saham | 30 Juni 2026 |
| Navigation Group, LLC | $33.111.212 | 0,13% | 544.682 | Saham | 30 Juni 2026 |
| Choice Wealth Advisors LLC | $33.103.444 | 0,13% | 544.554 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $31.861.936 | 0,13% | 563.131 | Saham | 31 Maret 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 |
|---|---|
| IUSG iShares Trust | $33.8B |
| VGSH VANGUARD SCOTTSDALE FUNDS | $33.9B |
| DYNF BlackRock ETF Trust | $34.0B |
| MGK VANGUARD WORLD FUND | $34.8B |
| CGDV Capital Group Dividend Value ETF | $35.2B |
| ACWI iShares Trust | $31.3B |
| EEM iShares, Inc. | $30.3B |
| VXF VANGUARD INDEX FUNDS | $30.1B |
| EFV iShares Trust | $30.0B |
| LQD iShares Trust | $29.8B |