SPDR SERIES TRUST (MDYV)
Perusahaan Manajemen · ARCX · Seri S000006988 · 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)
- +$4.2M
- Kuartal berakhir Mar 2026
- -$49.3M
- 12 bulan terakhir
- -$207.4M
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 305 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Applied Industrial Technologies Inc | 03820C105 | $6.8M | 0,28 | 25.774 | EC | US |
| Evercore Inc | 29977A105 | $6.8M | 0,28 | 22.720 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $6.8M | 0,28 | 27.196 | EC | US |
| Lamar Advertising Co | 512816109 | $6.8M | 0,28 | 53.333 | EC | US |
| Old Republic International Corp | 680223104 | $6.7M | 0,28 | 167.819 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $6.7M | 0,28 | 48.626 | EC | US |
| Cullen/Frost Bankers Inc | 229899109 | $6.7M | 0,28 | 48.553 | EC | US |
| Science Applications International Corp | 808625107 | $6.6M | 0,27 | 69.313 | EC | US |
| Associated Banc-Corp | 045487105 | $6.5M | 0,27 | 252.771 | EC | US |
| Thor Industries Inc | 885160101 | $6.5M | 0,27 | 81.086 | EC | US |
| Alaska Air Group Inc | 011659109 | $6.5M | 0,27 | 176.050 | EC | US |
| Post Holdings Inc | 737446104 | $6.4M | 0,27 | 64.763 | EC | US |
| Vornado Realty Trust | 929042109 | $6.4M | 0,26 | 245.949 | EC | US |
| Envista Holdings Corp | 29415F104 | $6.4M | 0,26 | 251.640 | EC | US |
| Nutanix Inc | 67059N108 | $6.3M | 0,26 | 166.073 | EC | US |
| Crane Co | 224408104 | $6.3M | 0,26 | 36.913 | EC | US |
| Cognex Corp | 192422103 | $6.2M | 0,26 | 127.266 | EC | US |
| PBF Energy Inc | 69318G106 | $6.1M | 0,25 | 128.093 | EC | US |
| Flagstar Bank NA | 649445400 | $6.1M | 0,25 | 462.894 | EC | US |
| Weatherford International PLC | — | $6.1M | 0,25 | 63.996 | EC | IE |
| Trex Co Inc | 89531P105 | $6.0M | 0,25 | 165.867 | EC | US |
| Cabot Corp | 127055101 | $6.0M | 0,25 | 80.178 | EC | US |
| Kirby Corp | 497266106 | $6.0M | 0,25 | 45.031 | EC | US |
| Westlake Corp | 960413102 | $6.0M | 0,25 | 51.213 | EC | US |
| Docusign Inc | 256163106 | $6.0M | 0,25 | 126.043 | EC | US |
| CNO Financial Group Inc | 12621E103 | $6.0M | 0,25 | 145.084 | EC | US |
| DT Midstream Inc | 23345M107 | $5.9M | 0,24 | 43.753 | EC | US |
| Bath & Body Works Inc | 070830104 | $5.9M | 0,24 | 314.372 | EC | US |
| Cousins Properties Inc | 222795502 | $5.9M | 0,24 | 259.744 | EC | US |
| EastGroup Properties Inc | 277276101 | $5.8M | 0,24 | 31.148 | EC | US |
| IDACORP Inc | 451107106 | $5.7M | 0,24 | 40.141 | EC | US |
| Cytokinetics Inc | 23282W605 | $5.7M | 0,24 | 87.056 | EC | US |
| Houlihan Lokey Inc | 441593100 | $5.7M | 0,23 | 39.440 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $5.6M | 0,23 | 32.698 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $5.4M | 0,22 | 363.601 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $5.4M | 0,22 | 31.206 | EC | US |
| Masimo Corp | 574795100 | $5.4M | 0,22 | 30.117 | EC | US |
| Mueller Industries Inc | 624756102 | $5.3M | 0,22 | 48.076 | EC | US |
| Brighthouse Financial Inc | 10922N103 | $5.3M | 0,22 | 88.462 | EC | US |
| Pinterest Inc | 72352L106 | $5.3M | 0,22 | 287.519 | EC | US |
| Silgan Holdings Inc | 827048109 | $5.3M | 0,22 | 135.747 | EC | US |
| National Fuel Gas Co | 636180101 | $5.2M | 0,22 | 55.742 | EC | US |
| Whirlpool Corp | 963320106 | $5.2M | 0,22 | 97.090 | EC | US |
| Olin Corp | 680665205 | $5.2M | 0,22 | 175.271 | EC | US |
| TXNM Energy Inc | 69349H107 | $5.2M | 0,22 | 88.965 | EC | US |
| Primerica Inc | 74164M108 | $5.2M | 0,21 | 20.644 | EC | US |
| Avient Corp | 05368V106 | $5.1M | 0,21 | 141.785 | EC | US |
| KB Home | 48666K109 | $5.0M | 0,21 | 96.920 | EC | US |
| American Healthcare REIT Inc | 398182303 | $5.0M | 0,21 | 106.100 | EC | US |
| Silicon Laboratories Inc | 826919102 | $5.0M | 0,21 | 23.872 | EC | US |
Halaman 4
dari 7
Pemilik institusional (13F) 402 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 |
|---|---|---|---|---|---|
| NorthRock Partners, LLC | $135.353.798 | 7,11% | 1.427.030 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $117.145.042 | 6,16% | 1.245.164 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $116.587.818 | 6,13% | 1.229.181 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $115.845.813 | 6,09% | 1.221.358 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $90.322.525 | 4,75% | 952.267 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $78.686.283 | 4,14% | 829.586 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $63.418.204 | 3,33% | 668.615 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $62.590.245 | 3,29% | 659.887 | Saham | 30 Juni 2026 |
| Pacific Life Fund Advisors LLC | $56.730.164 | 2,98% | 598.104 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $47.411.911 | 2,49% | 499.862 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $40.220.893 | 2,11% | 424.047 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $40.029.987 | 2,10% | 422.035 | Saham | 30 Juni 2026 |
| First National Trust Co | $37.028.965 | 1,95% | 390.395 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL CORP | $35.851.982 | 1,88% | 421.045 | Saham | 31 Maret 2026 |
| First Pacific Financial | $34.744.860 | 1,83% | 366.314 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $33.638.647 | 1,77% | 354.651 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $32.300.019 | 1,70% | 340.538 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $27.936.429 | 1,47% | 294.533 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $26.620.388 | 1,40% | 281.936 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $24.569.561 | 1,29% | 259.036 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $24.252.282 | 1,27% | 284.818 | Saham | 31 Maret 2026 |
| WCG Wealth Advisors LLC | $23.871.196 | 1,25% | 251.674 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $20.874.311 | 1,10% | 220.077 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $17.430.456 | 0,92% | 183.769 | Saham | 30 Juni 2026 |
| CWM, LLC | $16.939.966 | 0,89% | 198.943 | Saham | 31 Maret 2026 |
| ERn Financial, LLC | $16.228.617 | 0,85% | 171.098 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $13.966.441 | 0,73% | 147.248 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $12.160.077 | 0,64% | 128.203 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $12.050.041 | 0,63% | 127.043 | Saham | 30 Juni 2026 |
| Marathon Mission, Inc. | $11.892.938 | 0,63% | 125.387 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $11.017.303 | 0,58% | 129.387 | Saham | 31 Maret 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $10.700.971 | 0,56% | 112.820 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $10.596.442 | 0,56% | 111.718 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $10.425.507 | 0,55% | 109.916 | Saham | 30 Juni 2026 |
| Private Wealth Management Group, LLC | $10.421.075 | 0,55% | 109.869 | Saham | 30 Juni 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $9.670.259 | 0,51% | 101.953 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.155.810 | 0,48% | 96.529 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $9.089.146 | 0,48% | 100.990 | Saham | 30 Juni 2026 |
| Prestige Wealth Management Group LLC | $9.054.476 | 0,48% | 95.461 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $8.840.305 | 0,46% | 93.203 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $8.674.552 | 0,46% | 91.455 | Saham | 30 Juni 2026 |
| Mariner, LLC | $8.618.375 | 0,45% | 90.863 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $8.321.917 | 0,44% | 104.770 | Saham | 30 Juni 2025 |
| AMERIPRISE FINANCIAL INC | $8.299.078 | 0,44% | 87.342 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $8.156.644 | 0,43% | 85.995 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $7.364.501 | 0,39% | 77.644 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $7.050.912 | 0,37% | 74.338 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $6.961.516 | 0,37% | 73.395 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $6.928.087 | 0,36% | 73.043 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $6.575.761 | 0,35% | 69.328 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $6.199.610 | 0,33% | 65.362 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $6.054.837 | 0,32% | 63.836 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $5.887.065 | 0,31% | 62.067 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.848.261 | 0,31% | 61.658 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $5.823.999 | 0,31% | 61.767 | Saham | 30 Juni 2026 |
| Councilor Wealth, LLC | $5.681.498 | 0,30% | 59.899 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.664.516 | 0,30% | 59.721 | Saham | 30 Juni 2026 |
| Rockbridge Investment Management, LCC | $5.604.712 | 0,29% | 59.090 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.476.013 | 0,29% | 57.733 | Saham | 30 Juni 2026 |
| McAdam, LLC | $5.451.166 | 0,29% | 57.471 | Saham | 30 Juni 2026 |
| BALANCED WEALTH GROUP LLC | $5.384.010 | 0,28% | 56.763 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.080.699 | 0,27% | 53.534 | Saham | 30 Juni 2026 |
| RTD Financial Advisors, Inc. | $4.993.474 | 0,26% | 52.646 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.974.004 | 0,26% | 52.441 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $4.379.429 | 0,23% | 46.172 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $4.283.900 | 0,23% | 45.165 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $4.162.341 | 0,22% | 43.883 | Saham | 30 Juni 2026 |
| Montz Harcus Wealth Management LLC | $4.043.682 | 0,21% | 42.632 | Saham | 30 Juni 2026 |
| Canandaigua National Trust Co of Florida | $4.023.338 | 0,21% | 47.250 | Saham | 31 Maret 2026 |
| Focus Partners Advisor Solutions, LLC | $3.836.801 | 0,20% | 40.451 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $3.836.307 | 0,20% | 40.669 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.681.080 | 0,19% | 38.809 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $3.543.757 | 0,19% | 37.362 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $3.526.808 | 0,19% | 37.183 | Saham | 30 Juni 2026 |
| Occidental Asset Management, LLC | $3.475.132 | 0,18% | 36.638 | Saham | 30 Juni 2026 |
| Bill Few Associates, Inc. | $3.402.994 | 0,18% | 35.878 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $3.210.238 | 0,17% | 33.845 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $2.945.588 | 0,15% | 31.036 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $2.940.705 | 0,15% | 31.004 | Saham | 30 Juni 2026 |
| Courage Miller Partners, LLC | $2.925.183 | 0,15% | 30.840 | Saham | 30 Juni 2026 |
| Shum Financial Group, Inc. | $2.904.497 | 0,15% | 30.622 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.739.331 | 0,14% | 28.881 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $2.704.787 | 0,14% | 31.765 | Saham | 31 Maret 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.683.212 | 0,14% | 28.289 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $2.607.552 | 0,14% | 27.491 | Saham | 30 Juni 2026 |
| Barden Capital Management, Inc. | $2.562.857 | 0,13% | 27.020 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $2.545.315 | 0,13% | 26.835 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.444.285 | 0,13% | 25.770 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $2.354.924 | 0,12% | 24.828 | Saham | 30 Juni 2026 |
| WALLER FINANCIAL PLANNING GROUP, INC | $2.338.622 | 0,12% | 24.656 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.316.446 | 0,12% | 24.422 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $2.293.969 | 0,12% | 24.185 | Saham | 30 Juni 2026 |
| MidFirst Bank | $2.253.541 | 0,12% | 23.759 | Saham | 30 Juni 2026 |
| STEVENS CAPITAL PARTNERS | $2.229.041 | 0,12% | 23.501 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $2.221.866 | 0,12% | 23.425 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.209.018 | 0,12% | 23.290 | Saham | 30 Juni 2026 |
| Richmond Brothers, Inc. | $2.151.355 | 0,11% | 22.681 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.135.358 | 0,11% | 22.513 | Saham | 30 Juni 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | $2.126.158 | 0,11% | 22.416 | Saham | 30 Juni 2026 |
| Payne Capital Management, LLC | $2.093.067 | 0,11% | 22.067 | 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 |
|---|---|
| DFGP Dimensional ETF Trust | $2.4B |
| SOXQ Invesco Exchange-Traded Fund Tr… | $2.4B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| EQWL Invesco Exchange-Traded Fund Tr… | $2.5B |
| ICLN iShares Trust | $2.5B |
| ESML iShares Trust | $2.4B |
| BHYB DBX ETF Trust | $2.4B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |