SPDR SERIES TRUST (KRE)
Perusahaan Manajemen · ARCX · Seri S000012325 · 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)
- -$97.5M
- Kuartal berakhir Mar 2026
- -$144.5M
- 12 bulan terakhir
- -$13.0M
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 153 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Northfield Bancorp Inc | 66611T108 | $2.9M | 0,08 | 213.383 | EC | US |
| Columbia Financial Inc | 197641103 | $2.7M | 0,07 | 151.526 | EC | US |
| State Street Global Advisors | 857492706 | $380K | 0,01 | 379.571 | STIV | US |
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Pemilik institusional (13F) 667 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $988.153.233 | 8,91% | 13.201.780 | Saham | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $786.224.400 | 7,09% | 10.504.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $539.406.525 | 4,86% | 7.206.500 | Opsi jual | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $418.658.505 | 3,77% | 5.593.300 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $417.004.320 | 3,76% | 5.571.200 | Opsi jual | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $382.453.560 | 3,45% | 5.109.600 | Opsi jual | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $364.257.525 | 3,28% | 4.866.500 | Opsi jual | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $329.429.820 | 2,97% | 4.401.200 | Opsi jual | 30 Juni 2026 |
| Jain Global LLC | $299.796.705 | 2,70% | 4.005.300 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $281.151.570 | 2,53% | 3.756.200 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $280.522.830 | 2,53% | 3.747.800 | Opsi beli | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $265.682.246 | 2,39% | 3.549.529 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $248.352.300 | 2,24% | 3.318.000 | Saham | 30 Juni 2026 |
| Centiva Capital, LP | $219.347.925 | 1,98% | 2.930.500 | Opsi jual | 30 Juni 2026 |
| BARCLAYS PLC | $206.151.870 | 1,86% | 2.754.200 | Opsi jual | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $202.940.805 | 1,83% | 2.711.300 | Saham | 30 Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $193.487.250 | 1,74% | 2.585.000 | Opsi beli | 30 Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $191.773.185 | 1,73% | 2.562.100 | Opsi jual | 30 Juni 2026 |
| Caption Management, LLC | $168.187.950 | 1,52% | 2.247.000 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $165.628.005 | 1,49% | 2.212.799 | Saham | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $161.690.970 | 1,46% | 2.160.200 | Opsi jual | 30 Juni 2026 |
| Brevan Howard Capital Management LP | $148.057.342 | 1,33% | 1.978.054 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $138.568.284 | 1,25% | 1.851.280 | Saham | 30 Juni 2026 |
| Crake Asset Management LLP | $130.987.500 | 1,18% | 1.750.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $120.197.873 | 1,08% | 1.605.850 | Opsi beli | 30 Juni 2026 |
| Fiduciary Trust Co | $105.667.392 | 0,95% | 1.411.722 | Saham | 30 Juni 2026 |
| TD Asset Management Inc | $100.761.723 | 0,91% | 1.346.182 | Saham | 30 Juni 2026 |
| PEAK6 LLC | $80.703.270 | 0,73% | 1.078.200 | Opsi jual | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $78.996.690 | 0,71% | 1.055.400 | Opsi beli | 30 Juni 2026 |
| Kapitalo Investimentos Ltda | $75.366.465 | 0,68% | 1.006.900 | Saham | 30 Juni 2026 |
| UBS Group AG | $71.653.905 | 0,65% | 957.300 | Opsi jual | 30 Juni 2026 |
| Walleye Trading LLC | $69.977.265 | 0,63% | 934.900 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $69.767.011 | 0,63% | 932.091 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $69.199.499 | 0,62% | 924.509 | Saham | 30 Juni 2026 |
| PEAK6 LLC | $63.210.825 | 0,57% | 844.500 | Opsi beli | 30 Juni 2026 |
| Schonfeld Strategic Advisors LLC | $62.125.499 | 0,56% | 830.000 | Opsi beli | 30 Juni 2026 |
| FIL Ltd | $60.893.694 | 0,55% | 813.543 | Saham | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $60.463.830 | 0,54% | 807.800 | Opsi beli | 30 Juni 2026 |
| Verition Fund Management LLC | $55.039.750 | 0,50% | 735.334 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $54.867.267 | 0,49% | 863.100 | Opsi jual | 30 Sep. 2025 |
| BANK OF MONTREAL /CAN/ | $54.752.775 | 0,49% | 731.500 | Opsi jual | 30 Juni 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $47.058.195 | 0,42% | 628.700 | Opsi jual | 30 Juni 2026 |
| Castle Hook Partners LP | $46.362.090 | 0,42% | 619.400 | Opsi beli | 30 Juni 2026 |
| Eisler Capital Management Ltd. | $45.438.250 | 0,41% | 715.000 | Opsi jual | 30 Sep. 2025 |
| CREDIT AGRICOLE S A | $44.910.000 | 0,40% | 600.000 | Opsi jual | 30 Juni 2026 |
| IMC-Chicago, LLC | $42.551.551 | 0,38% | 568.491 | Saham | 30 Juni 2026 |
| Capula Management Ltd | $40.239.360 | 0,36% | 537.600 | Opsi jual | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $40.169.883 | 0,36% | 631.900 | Opsi beli | 30 Sep. 2025 |
| WELLS FARGO & COMPANY/MN | $40.044.750 | 0,36% | 535.000 | Opsi beli | 30 Juni 2026 |
| TRUST POINT INC. | $39.345.371 | 0,35% | 525.655 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $37.619.610 | 0,34% | 502.600 | Opsi jual | 30 Juni 2026 |
| First Financial Bankshares Inc | $36.028.225 | 0,32% | 481.339 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $35.132.569 | 0,32% | 469.373 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $34.856.672 | 0,31% | 465.687 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $34.633.921 | 0,31% | 462.710 | Saham | 30 Juni 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $31.923.525 | 0,29% | 426.500 | Opsi jual | 30 Juni 2026 |
| NOMURA HOLDINGS INC | $31.811.250 | 0,29% | 425.000 | Opsi beli | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $31.361.027 | 0,28% | 418.985 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $31.317.240 | 0,28% | 418.400 | Opsi beli | 30 Juni 2026 |
| Caption Management, LLC | $29.561.558 | 0,27% | 394.944 | Saham | 30 Juni 2026 |
| Ensign Peak Advisors, Inc | $29.267.997 | 0,26% | 391.022 | Saham | 30 Juni 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $29.146.590 | 0,26% | 389.400 | Opsi jual | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $29.024.834 | 0,26% | 20.696.515 | Opsi jual | 30 Juni 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $26.931.030 | 0,24% | 359.800 | Opsi jual | 30 Juni 2026 |
| CITIGROUP INC | $26.197.500 | 0,24% | 350.000 | Opsi jual | 30 Juni 2026 |
| Squarepoint Ops LLC | $25.621.679 | 0,23% | 342.307 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.432.459 | 0,23% | 339.779 | Saham | 30 Juni 2026 |
| Interval Partners, LP | $25.320.258 | 0,23% | 338.280 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $25.295.632 | 0,23% | 337.951 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $22.664.580 | 0,20% | 302.800 | Opsi beli | 30 Juni 2026 |
| BARCLAYS PLC | $21.921.618 | 0,20% | 292.874 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $21.445.348 | 0,19% | 286.511 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20.385.661 | 0,18% | 272.354 | Saham | 30 Juni 2026 |
| Graham Capital Management, L.P. | $20.059.800 | 0,18% | 268.000 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $19.678.065 | 0,18% | 262.900 | Opsi beli | 30 Juni 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $18.712.500 | 0,17% | 250.000 | Opsi beli | 30 Juni 2026 |
| JACOBS ASSET MANAGEMENT, LLC | $18.712.500 | 0,17% | 250.000 | Opsi jual | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $18.712.500 | 0,17% | 2.500 | Opsi beli | 30 Juni 2026 |
| First Eagle Investment Management, LLC | $17.707.190 | 0,16% | 236.569 | Saham | 30 Juni 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $17.672.085 | 0,16% | 236.100 | Opsi beli | 30 Juni 2026 |
| CITIGROUP INC | $17.215.500 | 0,16% | 230.000 | Opsi beli | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $17.163.105 | 0,15% | 229.300 | Opsi jual | 30 Juni 2026 |
| University of Illinois Foundation | $17.049.333 | 0,15% | 227.780 | Saham | 30 Juni 2026 |
| NOMURA HOLDINGS INC | $16.467.000 | 0,15% | 220.000 | Opsi jual | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $15.996.093 | 0,14% | 213.704 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $15.773.814 | 0,14% | 210.739 | Saham | 30 Juni 2026 |
| Itau Unibanco Holding S.A. | $15.575.462 | 0,14% | 208.089 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $15.198.425 | 0,14% | 203.052 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $15.070.988 | 0,14% | 201.341 | Saham | 30 Juni 2026 |
| BAYVIEW ASSET MANAGEMENT, LLC | $14.970.000 | 0,13% | 200.000 | Opsi jual | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $14.970.000 | 0,13% | 2.000 | Opsi jual | 30 Juni 2026 |
| PATTEN & PATTEN INC/TN | $14.858.466 | 0,13% | 198.510 | Saham | 30 Juni 2026 |
| Carrera Capital Advisors | $14.806.857 | 0,13% | 197.820 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $14.801.994 | 0,13% | 197.756 | Saham | 30 Juni 2026 |
| New Harbor Financial Group, LLC | $14.599.268 | 0,13% | 195.047 | Saham | 30 Juni 2026 |
| Agave Capital Management Ltd | $14.485.421 | 0,13% | 193.526 | Saham | 30 Juni 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $14.454.208 | 0,13% | 193.109 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $14.431.080 | 0,13% | 192.800 | Opsi beli | 30 Juni 2026 |
| Cetera Investment Advisers | $14.413.971 | 0,13% | 192.571 | Saham | 30 Juni 2026 |
| Hudson Bay Capital Management LP | $14.272.099 | 0,13% | 190.676 | 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 |