SPDR SERIES TRUST (XSD)
Perusahaan Manajemen · ARCX · Seri S000010020 · 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)
- -$8.5M
- Kuartal berakhir Mar 2026
- +$1.6M
- 12 bulan terakhir
- -$40.7M
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 47 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $74.5M | 4,61 | 74.485.637 | STIV | US |
| Marvell Technology Inc | 573874104 | $49.4M | 3,06 | 498.839 | EC | US |
| Power Integrations Inc | 739276103 | $49.3M | 3,05 | 963.003 | EC | US |
| Cirrus Logic Inc | 172755100 | $48.2M | 2,98 | 333.264 | EC | US |
| ON Semiconductor Corp | 682189105 | $47.0M | 2,91 | 759.744 | EC | US |
| Impinj Inc | 453204109 | $46.8M | 2,89 | 455.283 | EC | US |
| Silicon Laboratories Inc | 826919102 | $46.6M | 2,88 | 223.679 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $46.0M | 2,84 | 495.633 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $45.9M | 2,84 | 42.012 | EC | US |
| Analog Devices Inc | 032654105 | $45.0M | 2,78 | 141.310 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $44.9M | 2,78 | 202.253 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $44.7M | 2,77 | 219.698 | EC | US |
| First Solar Inc | 336433107 | $44.4M | 2,75 | 225.294 | EC | US |
| Qorvo Inc | 74736K101 | $44.4M | 2,75 | 573.772 | EC | US |
| SiTime Corp | 82982T106 | $44.4M | 2,75 | 128.571 | EC | US |
| NXP Semiconductors NV | — | $44.3M | 2,74 | 225.146 | EC | NL |
| Microchip Technology Inc | 595017104 | $44.3M | 2,74 | 685.800 | EC | US |
| Texas Instruments Inc | 882508104 | $44.1M | 2,73 | 227.091 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $43.5M | 2,69 | 813.161 | EC | US |
| QUALCOMM Inc | 747525103 | $43.2M | 2,67 | 335.532 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $43.0M | 2,66 | 1.364.749 | EC | US |
| Ambarella Inc | — | $43.0M | 2,66 | 835.495 | EC | KY |
| NVIDIA Corp | 67066G104 | $42.3M | 2,62 | 242.543 | EC | US |
| Universal Display Corp | 91347P105 | $42.0M | 2,60 | 458.253 | EC | US |
| Rambus Inc | 750917106 | $41.8M | 2,59 | 486.419 | EC | US |
| Intel Corp | 458140100 | $41.5M | 2,57 | 940.328 | EC | US |
| Synaptics Inc | 87157D109 | $41.2M | 2,55 | 588.496 | EC | US |
| Broadcom Inc | 11135F101 | $40.9M | 2,53 | 132.082 | EC | US |
| Semtech Corp | 816850101 | $40.4M | 2,50 | 525.699 | EC | US |
| Astera Labs Inc | 04626A103 | $39.7M | 2,45 | 361.777 | EC | US |
| Rigetti Computing Inc | 76655K103 | $37.4M | 2,31 | 2.663.350 | EC | US |
| Credo Technology Group Holding Ltd | — | $36.5M | 2,26 | 389.278 | EC | KY |
| Micron Technology Inc | 595112103 | $36.4M | 2,25 | 107.752 | EC | US |
| Navitas Semiconductor Corp | 63942X106 | $36.2M | 2,24 | 4.124.591 | EC | US |
| MaxLinear Inc | 57776J100 | $35.4M | 2,19 | 2.034.996 | EC | US |
| Diodes Inc | 254543101 | $32.4M | 2,00 | 474.512 | EC | US |
| Penguin Solutions Inc | 706915105 | $23.7M | 1,47 | 1.347.879 | EC | US |
| indie Semiconductor Inc | 45569U101 | $23.1M | 1,43 | 7.175.403 | EC | US |
| SkyWater Technology Inc | 83089J108 | $20.3M | 1,25 | 739.661 | EC | US |
| CEVA Inc | 157210105 | $12.8M | 0,79 | 684.901 | EC | US |
| Wolfspeed Inc | 97785W106 | $12.6M | 0,78 | 771.304 | EC | US |
| Alpha & Omega Semiconductor Ltd | — | $10.5M | 0,65 | 475.494 | EC | BM |
| Kopin Corp | 500600101 | $10.1M | 0,63 | 4.492.697 | EC | US |
| NVE Corp | 629445206 | $5.0M | 0,31 | 76.125 | EC | US |
| State Street Global Advisors | 857492706 | $855K | 0,05 | 854.643 | STIV | US |
| State Street Global Advisors | 857492706 | $548K | 0,03 | 548.453 | STIV | US |
| CONTRA DATAVAULT AI IN | 866CNT017 | $0 | 0,00 | 147.739 | EC | US |
Pemilik institusional (13F) 332 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 | $134.701.417 | 13,45% | 215.971 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43.783.740 | 4,37% | 70.200 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $38.334.473 | 3,83% | 61.463 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $34.319.093 | 3,43% | 55.025 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $30.336.768 | 3,03% | 48.640 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $26.800.790 | 2,68% | 42.971 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $23.394.612 | 2,34% | 37.493 | Saham | 30 Juni 2026 |
| UBS Group AG | $22.700.185 | 2,27% | 36.396 | Saham | 30 Juni 2026 |
| McGuire Investment Group, LLC | $21.077.630 | 2,10% | 33.795 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $19.459.440 | 1,94% | 31.200 | Opsi jual | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $19.429.502 | 1,94% | 31.152 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $19.344.734 | 1,93% | 31.016 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $18.567.492 | 1,85% | 29.770 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.523.890 | 1,85% | 29.700 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $18.399.150 | 1,84% | 29.500 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $17.151.750 | 1,71% | 27.500 | Opsi beli | 30 Juni 2026 |
| SMI Advisory Services, LLC | $17.144.956 | 1,71% | 30.012 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $16.465.680 | 1,64% | 26.400 | Opsi jual | 30 Juni 2026 |
| Cetera Investment Advisers | $16.321.749 | 1,63% | 26.169 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15.807.676 | 1,58% | 25.345 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $14.282.730 | 1,43% | 22.900 | Opsi jual | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $13.417.259 | 1,34% | 21.512 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $12.258.353 | 1,22% | 19.654 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $12.202.402 | 1,22% | 19.562 | Saham | 30 Juni 2026 |
| JMAC ENTERPRISES LLC | $11.749.884 | 1,17% | 18.839 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.525.568 | 1,15% | 18.479 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.363.884 | 1,13% | 18.220 | Saham | 30 Juni 2026 |
| CacheTech Inc. | $11.047.430 | 1,10% | 17.713 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $10.981.082 | 1,10% | 17.606 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $10.491.713 | 1,05% | 16.822 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $10.157.545 | 1,01% | 31.571 | Saham | 31 Des. 2025 |
| Warner Group LLC | $9.778.860 | 0,98% | 15.678 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $8.912.691 | 0,89% | 14.290 | Saham | 30 Juni 2026 |
| Members Advisory Group LLC | $7.351.068 | 0,73% | 11.786 | Saham | 30 Juni 2026 |
| Beaumont Asset Management, L.L.C. | $7.131.418 | 0,71% | 11.434 | Saham | 30 Juni 2026 |
| Sage Capital Advisors,llc | $6.551.091 | 0,65% | 10.504 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $6.549.181 | 0,65% | 10.501 | Saham | 30 Juni 2026 |
| Centiva Capital, LP | $6.237.000 | 0,62% | 10.000 | Opsi jual | 30 Juni 2026 |
| PROEQUITIES, INC. | $6.096.748 | 0,61% | 22.630 | Saham | 31 Des. 2024 |
| VICUS CAPITAL | $5.616.173 | 0,56% | 9.005 | Saham | 30 Juni 2026 |
| Dale Q Rice Investment Management Ltd | $5.490.481 | 0,55% | 8.803 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $5.305.669 | 0,53% | 16.269 | Saham | 31 Maret 2026 |
| Game Plan Financial Advisors, LLC | $5.237.833 | 0,52% | 8.398 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $5.233.467 | 0,52% | 8.391 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.994.058 | 0,50% | 8.732 | Saham | 30 Juni 2026 |
| FOCUS Wealth Advisors, LLC | $4.681.607 | 0,47% | 7.506 | Saham | 30 Juni 2026 |
| Mariner, LLC | $4.589.371 | 0,46% | 7.358 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.522.665 | 0,45% | 7.251 | Saham | 30 Juni 2026 |
| Yarbrough Capital, LLC | $4.425.775 | 0,44% | 7.096 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.196.254 | 0,42% | 6.728 | Saham | 30 Juni 2026 |
| American Trust Investment Advisors, LLC | $3.978.582 | 0,40% | 6.379 | Saham | 30 Juni 2026 |
| HARBOR ADVISORY CORP /MA/ | $3.976.088 | 0,40% | 6.375 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $3.694.623 | 0,37% | 5.924 | Saham | 30 Juni 2026 |
| CHATHAM CAPITAL GROUP, INC. | $3.596.878 | 0,36% | 5.767 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.445.710 | 0,34% | 5.525 | Saham | 30 Juni 2026 |
| Sharper & Granite LLC | $3.174.633 | 0,32% | 5.090 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $3.021.855 | 0,30% | 4.845 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.617.291 | 0,26% | 4.196 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $2.592.310 | 0,26% | 4.295 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $2.544.696 | 0,25% | 4.080 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $2.494.800 | 0,25% | 4.000 | Opsi beli | 30 Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $2.486.461 | 0,25% | 3.987 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $2.406.235 | 0,24% | 3.858 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $2.332.451 | 0,23% | 3.740 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $2.315.259 | 0,23% | 3.712 | Saham | 30 Juni 2026 |
| Creative Planning | $2.274.686 | 0,23% | 3.647 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.211.204 | 0,22% | 3.545 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.195.147 | 0,22% | 3.524 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.191.139 | 0,22% | 3.513 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $2.187.940 | 0,22% | 3.508 | Saham | 30 Juni 2026 |
| INTERCAPITAL, LLC | $2.182.950 | 0,22% | 3.500 | Opsi jual | 30 Juni 2026 |
| Almanack Investment Partners, LLC. | $2.116.214 | 0,21% | 3.393 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $2.112.527 | 0,21% | 4.037 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.092.319 | 0,21% | 3.354 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $2.062.748 | 0,21% | 3.307 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.038.252 | 0,20% | 3.268 | Saham | 30 Juni 2026 |
| Global Financial Private Client, LLC | $1.973.387 | 0,20% | 3.164 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.851.435 | 0,18% | 3.286 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.822.451 | 0,18% | 2.922 | Saham | 30 Juni 2026 |
| Conservest Capital Advisors, Inc. | $1.821.514 | 0,18% | 2.920 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.804.988 | 0,18% | 2.894 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.799.323 | 0,18% | 2.885 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $1.712.381 | 0,17% | 2.746 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.654.102 | 0,17% | 2.652 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $1.601.661 | 0,16% | 2.568 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.595.728 | 0,16% | 2.559 | Saham | 30 Juni 2026 |
| Bawa N Mallick Trust | $1.565.500 | 0,16% | 2.510 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.549.125 | 0,15% | 3.099 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.513.543 | 0,15% | 2.427 | Saham | 30 Juni 2026 |
| Junk Investment Group, LLC | $1.484.065 | 0,15% | 2.379 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.468.643 | 0,15% | 2.354 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $1.458.320 | 0,15% | 2.338 | Saham | 30 Juni 2026 |
| United Asset Strategies, Inc. | $1.456.966 | 0,15% | 2.336 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1.434.510 | 0,14% | 2.300 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.426.817 | 0,14% | 5.562 | Saham | 30 Juni 2025 |
| Odyssey Capital Advisors, Inc. | $1.294.982 | 0,13% | 2.076 | Saham | 30 Juni 2026 |
| M3 Advisory Group, LLC | $1.264.868 | 0,13% | 2.028 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $1.259.000 | 0,13% | 2.018 | Saham | 30 Juni 2026 |
| EJMK Ventures LLC | $1.229.313 | 0,12% | 1.971 | Saham | 30 Juni 2026 |
| Kaizen Financial Strategies | $1.215.922 | 0,12% | 2.040 | 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 |
|---|---|
| LMUB iShares Trust | $1.6B |
| IDU iShares Trust | $1.6B |
| HYDB iShares Trust | $1.6B |
| IHE iShares Trust | $1.6B |
| HYLS First Trust Exchange-Traded Fun… | $1.6B |
| FLDR Fidelity Merrimack Street Trust | $1.6B |
| JEMA J.P. Morgan Exchange-Traded Fun… | $1.6B |
| VPLS VANGUARD MALVERN FUNDS | $1.6B |
| UTES ETFis Series Trust I | $1.6B |
| MMIT New York Life Investments Activ… | $1.6B |