SPDR SERIES TRUST (XPH)
Perusahaan Manajemen · ARCX · Seri S000012321 · 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)
- -$31K
- Kuartal berakhir Mar 2026
- +$89.8M
- 12 bulan terakhir
- +$111.4M
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 62 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CorMedix Inc | 21900C308 | $3.8M | 1,22 | 554.307 | EC | US |
| BioAge Labs Inc | 09077V100 | $3.7M | 1,20 | 210.974 | EC | US |
| Maze Therapeutics Inc | 578784100 | $3.5M | 1,13 | 117.041 | EC | US |
| Septerna Inc | 81734D104 | $3.1M | 1,00 | 128.633 | EC | US |
| WaVe Life Sciences Ltd | — | $3.0M | 0,99 | 419.283 | EC | SG |
| Zevra Therapeutics Inc | 488445206 | $3.0M | 0,98 | 324.871 | EC | US |
| Fulcrum Therapeutics Inc | 359616109 | $2.8M | 0,92 | 367.717 | EC | US |
| Aquestive Therapeutics Inc | 03843E104 | $2.5M | 0,81 | 600.305 | EC | US |
| LB Pharmaceuticals Inc | 50180M108 | $2.2M | 0,71 | 89.202 | EC | US |
| Alto Neuroscience Inc | 02157Q109 | $1.6M | 0,54 | 73.288 | EC | US |
| State Street Global Advisors | 857492706 | $257K | 0,08 | 257.196 | STIV | US |
| State Street Global Advisors | 857492706 | $5K | 0,00 | 5.482 | STIV | US |
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Pemilik institusional (13F) 103 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 |
|---|---|---|---|---|---|
| CWM, LLC | $39.299.337 | 21,84% | 726.555 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $16.567.500 | 9,21% | 250.000 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.700.142 | 8,17% | 221.822 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $12.896.142 | 7,17% | 194.600 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $11.963.127 | 6,65% | 180.521 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.161.122 | 6,20% | 168.419 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $6.899.635 | 3,83% | 104.114 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.683.863 | 2,60% | 70.678 | Saham | 30 Juni 2026 |
| Measured Wealth Private Client Group, LLC | $4.526.639 | 2,52% | 68.306 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.221.174 | 2,35% | 63.697 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $3.803.284 | 2,11% | 70.314 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $3.247.485 | 1,81% | 49.004 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $3.074.597 | 1,71% | 46.395 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.901.963 | 1,61% | 43.790 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.659.017 | 1,48% | 40.124 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.369.219 | 1,32% | 35.751 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $2.182.205 | 1,21% | 32.929 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.121.435 | 1,18% | 32.012 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.886.574 | 1,05% | 28.468 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.850.193 | 1,03% | 27.919 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.781.669 | 0,99% | 26.885 | Saham | 30 Juni 2026 |
| Compass Wealth Management LLC | $1.766.229 | 0,98% | 26.652 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.738.328 | 0,97% | 26.231 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.391.670 | 0,77% | 21.000 | Opsi beli | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.323.563 | 0,74% | 19.972 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.265.000 | 0,70% | 19.084 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.250.116 | 0,69% | 18.863 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.097.181 | 0,61% | 16.556 | Saham | 30 Juni 2026 |
| J. Goldman & Co LP | $1.073.574 | 0,60% | 16.200 | Opsi jual | 30 Juni 2026 |
| Arax Advisory Partners | $1.005.925 | 0,56% | 15.179 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $974.169 | 0,54% | 14.700 | Opsi jual | 30 Juni 2026 |
| Avior Wealth Management, LLC | $799.893 | 0,44% | 12.070 | Saham | 30 Juni 2026 |
| SummitTX Capital, L.P. | $778.341 | 0,43% | 11.745 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $764.463 | 0,42% | 14.133 | Saham | 31 Maret 2026 |
| D. E. Shaw & Co., Inc. | $756.538 | 0,42% | 11.416 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $748.663 | 0,42% | 11.297 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $443.964 | 0,25% | 6.699 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $414.386 | 0,23% | 6.253 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $403.480 | 0,22% | 6.088 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $390.595 | 0,22% | 5.894 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $379.777 | 0,21% | 5.731 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $372.401 | 0,21% | 5.619 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $327.290 | 0,18% | 4.939 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $311.469 | 0,17% | 4.700 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $306.766 | 0,17% | 4.628 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $269.378 | 0,15% | 4.065 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $267.267 | 0,15% | 4.033 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $264.152 | 0,15% | 3.986 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $263.116 | 0,15% | 3.970 | Saham | 30 Juni 2026 |
| FMR LLC | $251.698 | 0,14% | 3.798 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $251.415 | 0,14% | 3.794 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $248.983 | 0,14% | 3.757 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $248.680 | 0,14% | 3.753 | Saham | 30 Juni 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | $229.883 | 0,13% | 4.250 | Saham | 31 Maret 2026 |
| Corient Private Wealth LP | $225.385 | 0,13% | 3.401 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $219.223 | 0,12% | 3.308 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $218.890 | 0,12% | 3.303 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $216.771 | 0,12% | 3.271 | Saham | 30 Juni 2026 |
| Advantage Trust Co | $215.378 | 0,12% | 3.250 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $160.947 | 0,09% | 2.425 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $152.159 | 0,08% | 2.308 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $151.096 | 0,08% | 2.280 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $134.520 | 0,07% | 2.806 | Saham | 30 Sep. 2025 |
| Integrated Wealth Concepts LLC | $132.608 | 0,07% | 2.002 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $103.198 | 0,06% | 1.557 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $99.405 | 0,06% | 1.500 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $92.778 | 0,05% | 1.400 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $85.953 | 0,05% | 1.297 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $78.861 | 0,04% | 1.190 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $52.354 | 0,03% | 790 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $41.646 | 0,02% | 619 | Saham | 30 Juni 2026 |
| COMERICA BANK | $33.270 | 0,02% | 594 | Saham | 31 Des. 2025 |
| Caitlin John, LLC | $33.135 | 0,02% | 500 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $29.933 | 0,02% | 452 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $29.822 | 0,02% | 450 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $26.508 | 0,01% | 400 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $22.797 | 0,01% | 344 | Saham | 30 Juni 2026 |
| New Republic Capital, LLC | $22.399 | 0,01% | 338 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $21.604 | 0,01% | 326 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $17.301 | 0,01% | 395 | Saham | 31 Maret 2025 |
| Qube Research & Technologies Ltd | $15.242 | 0,01% | 230 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $12.459 | 0,01% | 188 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $11.929 | 0,01% | 180 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.862 | 0,01% | 179 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $9.941 | 0,01% | 150 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $8.284 | 0,00% | 125 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $8.004 | 0,00% | 121 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $7.091 | 0,00% | 107 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $6.815 | 0,00% | 103 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $6.693 | 0,00% | 101 | Saham | 30 Juni 2026 |
| First Bancorp, Inc /ME/ | $6.627 | 0,00% | 100 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.313 | 0,00% | 80 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $2.717 | 0,00% | 41 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.187 | 0,00% | 33 | Saham | 30 Juni 2026 |
| Jackson Hole Capital Partners, LLC | $1.893 | 0,00% | 35 | Saham | 31 Maret 2026 |
| Front Row Advisors LLC | $1.261 | 0,00% | 18 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $1.259 | 0,00% | 19 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $591 | 0,00% | 8.917 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $553 | 0,00% | 8.348 | Saham | 30 Juni 2026 |
| CX Institutional | $545 | 0,00% | 8.217 | 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 |
|---|---|
| ACLC AMERICAN CENTURY ETF TRUST | $307.9M |
| IGHG ProShares Trust | $309.1M |
| CARK Advisors' Inner Circle Fund II | $309.3M |
| BUFG First Trust Exchange-Traded Fun… | $312.3M |
| USDX RBB Fund, Inc. | $312.6M |
| CPLB New York Life Investments Activ… | $307.5M |
| JXI iShares Trust | $307.4M |
| DECU AIM ETF Products Trust | $307.3M |
| GOCT First Trust Exchange-Traded Fun… | $306.8M |
| PFFV Global X Funds | $306.3M |