SPDR SERIES TRUST (SLYG)
Perusahaan Manajemen · ARCX · Seri S000006990 · 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)
- +$17.3M
- Kuartal berakhir Mar 2026
- +$305.7M
- 12 bulan terakhir
- +$177.3M
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 344 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Itron Inc | 465741106 | $13.9M | 0,35 | 154.653 | EC | US |
| Outfront Media Inc | 69007J304 | $13.8M | 0,35 | 521.940 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $13.7M | 0,34 | 406.853 | EC | US |
| Red Rock Resorts Inc | 75700L108 | $13.7M | 0,34 | 256.089 | EC | US |
| Tanger Inc | 875465106 | $13.6M | 0,34 | 400.758 | EC | US |
| Acushnet Holdings Corp | 005098108 | $13.6M | 0,34 | 145.457 | EC | US |
| Merit Medical Systems Inc | 589889104 | $13.6M | 0,34 | 197.079 | EC | US |
| Millrose Properties Inc | 601137102 | $13.4M | 0,34 | 479.932 | EC | US |
| Veracyte Inc | 92337F107 | $13.4M | 0,34 | 416.999 | EC | US |
| Macerich Co/The | 554382101 | $13.3M | 0,33 | 702.546 | EC | US |
| St Joe Co/The | 790148100 | $13.2M | 0,33 | 210.237 | EC | US |
| Curbline Properties Corp | 23128Q101 | $13.2M | 0,33 | 511.388 | EC | US |
| RadNet Inc | 750491102 | $13.1M | 0,33 | 235.185 | EC | US |
| CSW Industrials Inc | 126402106 | $13.1M | 0,33 | 50.394 | EC | US |
| Ralliant Corp | 750940108 | $12.9M | 0,32 | 309.487 | EC | US |
| Moelis & Co | 60786M105 | $12.7M | 0,32 | 222.455 | EC | US |
| Plexus Corp | 729132100 | $12.6M | 0,32 | 62.132 | EC | US |
| Privia Health Group Inc | 74276R102 | $12.5M | 0,32 | 609.935 | EC | US |
| Mercury General Corp | 589400100 | $12.4M | 0,31 | 140.261 | EC | US |
| OneSpaWorld Holdings Ltd | — | $12.3M | 0,31 | 537.836 | EC | BS |
| SkyWest Inc | 830879102 | $12.0M | 0,30 | 131.217 | EC | US |
| Verra Mobility Corp | 92511U102 | $12.0M | 0,30 | 841.743 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $12.0M | 0,30 | 110.059 | EC | US |
| Bancorp Inc/The | 05969A105 | $12.0M | 0,30 | 223.456 | EC | US |
| Radian Group Inc | 750236101 | $11.8M | 0,30 | 357.392 | EC | US |
| SiriusPoint Ltd | — | $11.8M | 0,30 | 548.435 | EC | BM |
| Box Inc | 10316T104 | $11.6M | 0,29 | 491.142 | EC | US |
| CSG Systems International Inc | 126349109 | $11.4M | 0,29 | 142.472 | EC | US |
| Chefs' Warehouse Inc/The | 163086101 | $11.4M | 0,29 | 191.033 | EC | US |
| Hawkins Inc | 420261109 | $11.3M | 0,29 | 73.889 | EC | US |
| ADMA Biologics Inc | 000899104 | $11.3M | 0,28 | 1.255.539 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $11.1M | 0,28 | 119.274 | EC | US |
| Vita Coco Co Inc/The | 92846Q107 | $11.1M | 0,28 | 231.282 | EC | US |
| ACM Research Inc | 00108J109 | $11.1M | 0,28 | 281.049 | EC | US |
| BGC Group Inc | 088929104 | $11.1M | 0,28 | 1.130.314 | EC | US |
| Oceaneering International Inc | 675232102 | $11.0M | 0,28 | 310.500 | EC | US |
| Cactus Inc | 127203107 | $10.8M | 0,27 | 228.770 | EC | US |
| National Vision Holdings Inc | 63845R107 | $10.8M | 0,27 | 418.389 | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | $10.8M | 0,27 | 208.703 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $10.7M | 0,27 | 162.825 | EC | US |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $10.6M | 0,27 | 289.582 | EC | US |
| NCR Atleos Corp | 63001N106 | $10.5M | 0,26 | 241.711 | EC | US |
| National HealthCare Corp | 635906100 | $10.5M | 0,26 | 65.516 | EC | US |
| Pathward Financial Inc | 59100U108 | $10.2M | 0,26 | 114.799 | EC | US |
| Kontoor Brands Inc | 50050N103 | $10.2M | 0,26 | 145.679 | EC | US |
| Franklin Electric Co Inc | 353514102 | $10.2M | 0,26 | 111.092 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $10.2M | 0,26 | 476.052 | EC | PR |
| Century Aluminum Co | 156431108 | $10.0M | 0,25 | 171.226 | EC | US |
| American States Water Co | 029899101 | $10.0M | 0,25 | 132.776 | EC | US |
| Champion Homes Inc | 830830105 | $10.0M | 0,25 | 134.239 | EC | US |
Halaman 3
dari 7
Pemilik institusional (13F) 594 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 | $1.055.220.356 | 32,58% | 8.857.722 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $126.530.414 | 3,91% | 1.062.120 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $87.250.473 | 2,69% | 732.397 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $67.528.446 | 2,09% | 626.233 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $66.063.164 | 2,04% | 554.547 | Saham | 30 Juni 2026 |
| Everhart Financial Group, Inc. | $64.182.334 | 1,98% | 538.759 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $61.738.170 | 1,91% | 518.242 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $48.100.050 | 1,49% | 403.762 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $48.091.843 | 1,49% | 403.692 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $45.310.660 | 1,40% | 380.346 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $43.523.256 | 1,34% | 365.342 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $41.997.651 | 1,30% | 352.536 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $41.946.369 | 1,30% | 352.106 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $35.825.685 | 1,11% | 300.728 | Saham | 30 Juni 2026 |
| Pacific Life Fund Advisors LLC | $34.141.943 | 1,05% | 286.594 | Saham | 30 Juni 2026 |
| UBS Group AG | $32.897.154 | 1,02% | 276.145 | Saham | 30 Juni 2026 |
| Mariner, LLC | $30.609.454 | 0,95% | 256.942 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $30.606.874 | 0,95% | 256.864 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $27.417.933 | 0,85% | 230.151 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27.352.654 | 0,84% | 232.551 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $24.467.753 | 0,76% | 205.387 | Saham | 30 Juni 2026 |
| First National Trust Co | $24.464.417 | 0,76% | 205.359 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $24.290.331 | 0,75% | 203.898 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $24.113.668 | 0,74% | 249.572 | Saham | 31 Maret 2026 |
| Grey Fox Wealth Advisors, LLC | $21.418.037 | 0,66% | 179.787 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21.404.244 | 0,66% | 179.671 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.052.966 | 0,62% | 168.328 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $19.654.877 | 0,61% | 164.987 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $19.560.621 | 0,60% | 164.196 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $18.032.346 | 0,56% | 151.367 | Saham | 30 Juni 2026 |
| Optimist Retirement Group LLC | $15.705.927 | 0,48% | 131.839 | Saham | 30 Juni 2026 |
| Marietta Wealth Management, LLC | $14.365.768 | 0,44% | 120.589 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $14.300.796 | 0,44% | 120.013 | Saham | 30 Juni 2026 |
| Shakespeare Wealth Management, LLC | $14.243.557 | 0,44% | 119.563 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $13.761.659 | 0,42% | 115.518 | Saham | 30 Juni 2026 |
| CWM, LLC | $13.265.094 | 0,41% | 137.291 | Saham | 31 Maret 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $13.250.592 | 0,41% | 111.228 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.068.634 | 0,40% | 109.766 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $12.476.167 | 0,39% | 104.727 | Saham | 30 Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $12.156.863 | 0,38% | 102.047 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $12.056.429 | 0,37% | 101.204 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $11.772.771 | 0,36% | 98.823 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $11.318.549 | 0,35% | 95.010 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $10.189.424 | 0,31% | 85.532 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $10.000.844 | 0,31% | 83.949 | Saham | 30 Juni 2026 |
| MAI Capital Management | $9.941.682 | 0,31% | 83.452 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $9.862.674 | 0,30% | 1.267 | Saham | 30 Juni 2026 |
| Financial Strategies Group, Inc. | $9.721.415 | 0,30% | 83.841 | Saham | 30 Juni 2026 |
| Key Financial Inc | $9.569.117 | 0,30% | 80.325 | Saham | 30 Juni 2026 |
| Integrity Wealth Solutions LLC | $9.487.752 | 0,29% | 79.642 | Saham | 30 Juni 2026 |
| Cerro Pacific Wealth Advisors LLC | $9.322.646 | 0,29% | 78.256 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $9.202.347 | 0,28% | 77.246 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $9.160.300 | 0,28% | 76.893 | Saham | 30 Juni 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $9.028.622 | 0,28% | 75.788 | Saham | 30 Juni 2026 |
| Kades & Cheifetz LLC | $9.010.640 | 0,28% | 99.730 | Saham | 31 Des. 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.859.083 | 0,27% | 76.168 | Saham | 30 Juni 2026 |
| Leslie Global Wealth, LLC | $8.856.362 | 0,27% | 74.342 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $8.816.335 | 0,27% | 74.006 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $8.590.073 | 0,27% | 72.105 | Saham | 30 Juni 2026 |
| O'Dell Group, LLC | $8.457.467 | 0,26% | 89.677 | Saham | 30 Sep. 2025 |
| Wealthcare Advisory Partners LLC | $8.384.050 | 0,26% | 70.377 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.368.421 | 0,26% | 70.246 | Saham | 30 Juni 2026 |
| Strategies Wealth Advisors, LLC | $8.313.466 | 0,26% | 69.785 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $7.984.639 | 0,25% | 67.025 | Saham | 30 Juni 2026 |
| New England Capital Financial Advisors LLC | $7.870.365 | 0,24% | 66.065 | Saham | 30 Juni 2026 |
| HRC WEALTH MANAGEMENT, LLC | $7.354.701 | 0,23% | 76.120 | Saham | 31 Maret 2026 |
| Roberts Financial Services LLC | $7.200.824 | 0,22% | 60.445 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.165.431 | 0,22% | 60.148 | Saham | 30 Juni 2026 |
| KWB Wealth | $7.155.866 | 0,22% | 75.973 | Saham | 31 Maret 2026 |
| IFG Advisory, LLC | $7.134.095 | 0,22% | 59.885 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $7.089.048 | 0,22% | 59.507 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6.946.300 | 0,21% | 58.309 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.911.070 | 0,21% | 58.013 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $6.890.777 | 0,21% | 77.643 | Saham | 30 Juni 2025 |
| Financial Security Advisor, Inc. | $6.786.432 | 0,21% | 56.967 | Saham | 30 Juni 2026 |
| Nvest Wealth Strategies, Inc. | $6.779.131 | 0,21% | 70.163 | Saham | 31 Maret 2026 |
| Junk Investment Group, LLC | $6.587.075 | 0,20% | 55.293 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $6.422.298 | 0,20% | 53.910 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $6.416.132 | 0,20% | 53.858 | Saham | 30 Juni 2026 |
| Midwest Financial Group LLC | $6.350.307 | 0,20% | 53.306 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $6.087.543 | 0,19% | 51.100 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $6.063.552 | 0,19% | 50.899 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $6.053.924 | 0,19% | 50.818 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $5.925.645 | 0,18% | 49.741 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $5.807.976 | 0,18% | 48.753 | Saham | 30 Juni 2026 |
| ERn Financial, LLC | $5.799.801 | 0,18% | 48.685 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $5.792.857 | 0,18% | 48.626 | Saham | 30 Juni 2026 |
| TME FINANCIAL, INC. | $5.771.477 | 0,18% | 48.447 | Saham | 30 Juni 2026 |
| Marathon Mission, Inc. | $5.770.895 | 0,18% | 48.442 | Saham | 30 Juni 2026 |
| BALANCED WEALTH GROUP LLC | $5.764.018 | 0,18% | 48.384 | Saham | 30 Juni 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $5.763.720 | 0,18% | 49.303 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $5.675.802 | 0,18% | 47.644 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.647.239 | 0,17% | 47.404 | Saham | 30 Juni 2026 |
| Graney & King, LLC | $5.589.454 | 0,17% | 46.919 | Saham | 30 Juni 2026 |
| Livet Wealth, LLC | $5.450.013 | 0,17% | 45.748 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $5.371.723 | 0,17% | 45.091 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5.366.707 | 0,17% | 45.049 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $5.330.829 | 0,16% | 44.748 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.326.875 | 0,16% | 44.715 | Saham | 30 Juni 2026 |
| Roan Capital Partners | $5.100.818 | 0,16% | 42.817 | 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 |
|---|---|
| MSLC MORGAN STANLEY PATHWAY FUNDS | $4.0B |
| IVLU iShares Trust | $4.0B |
| IWX iShares Trust | $4.0B |
| HELO J.P. Morgan Exchange-Traded Fun… | $4.0B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| VNQI VANGUARD INTERNATIONAL EQUITY I… | $3.9B |
| ARTY iShares Trust | $3.9B |
| XT iShares Trust | $3.9B |
| IMTM iShares Trust | $3.9B |
| AAXJ iShares Trust | $3.8B |