SPDR SERIES TRUST (XHE)
Perusahaan Manajemen · ARCX · Seri S000012330 · 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)
- +$2.0M
- Kuartal berakhir Mar 2026
- -$2.2M
- 12 bulan terakhir
- -$31.6M
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 71 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Inspire Medical Systems Inc | 457730109 | $2.0M | 1,50 | 39.217 | EC | US |
| Alphatec Holdings Inc | 02081G201 | $2.0M | 1,50 | 185.771 | EC | US |
| TransMedics Group Inc | 89377M109 | $1.8M | 1,34 | 18.237 | EC | US |
| Embecta Corp | 29082K105 | $1.8M | 1,30 | 199.183 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $1.7M | 1,26 | 65.253 | EC | US |
| Integra LifeSciences Holdings Corp | 457985208 | $1.7M | 1,26 | 180.264 | EC | US |
| SI-BONE Inc | 825704109 | $1.6M | 1,21 | 129.573 | EC | US |
| Avanos Medical Inc | 05350V106 | $1.6M | 1,18 | 114.295 | EC | US |
| Beta Bionics Inc | 08659B102 | $1.5M | 1,10 | 148.006 | EC | US |
| Strive Inc | 862945300 | $1.4M | 1,04 | 139.606 | EC | US |
| iRadimed Corp | 46266A109 | $1.4M | 1,03 | 14.433 | EC | US |
| Kestra Medical Technologies Ltd | — | $1.3M | 0,95 | 64.375 | EC | BM |
| AngioDynamics Inc | 03475V101 | $1.1M | 0,78 | 92.890 | EC | US |
| ClearPoint Neuro Inc | 18507C103 | $931K | 0,69 | 102.318 | EC | US |
| Varex Imaging Corp | 92214X106 | $750K | 0,56 | 70.711 | EC | US |
| Orthofix Medical Inc | 68752M108 | $574K | 0,42 | 50.031 | EC | US |
| Bioventus Inc | 09075A108 | $446K | 0,33 | 48.863 | EC | US |
| OrthoPediatrics Corp | 68752L100 | $430K | 0,32 | 27.112 | EC | US |
| State Street Global Advisors | 857492706 | $170K | 0,13 | 169.651 | STIV | US |
| State Street Global Advisors | 857492706 | $21K | 0,02 | 21.153 | STIV | US |
| Paragon 28 Inc | 609CVR022 | $12K | 0,01 | 129.517 | DE | US |
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Pemilik institusional (13F) 82 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $27.950.000 | 35,29% | 325.000 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $10.968.431 | 13,85% | 130.220 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4.211.500 | 5,32% | 50.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.318.326 | 4,19% | 39.396 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.542.567 | 3,21% | 30.186 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.278.000 | 2,88% | 27.046 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $2.154.519 | 2,72% | 25.579 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.100.201 | 2,65% | 24.934 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $1.738.086 | 2,19% | 20.635 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $1.738.086 | 2,19% | 20.635 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.514.613 | 1,91% | 17.982 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.489.104 | 1,88% | 17.679 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.428.326 | 1,80% | 16.957 | Saham | 30 Juni 2026 |
| Lane Generational LLC | $1.250.731 | 1,58% | 14.849 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.007.812 | 1,27% | 11.965 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $990.713 | 1,25% | 11.762 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $894.944 | 1,13% | 10.625 | Saham | 30 Juni 2026 |
| Northeast Financial Consultants Inc | $774.581 | 0,98% | 9.538 | Saham | 30 Juni 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $762.450 | 0,96% | 9.052 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $748.806 | 0,95% | 8.890 | Saham | 30 Juni 2026 |
| Cornerstone Advisory, LLC | $673.840 | 0,85% | 8.000 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $643.938 | 0,81% | 7.645 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $622.375 | 0,79% | 7.389 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $607.041 | 0,77% | 7.207 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $565.183 | 0,71% | 6.710 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $554.198 | 0,70% | 6.580 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $497.799 | 0,63% | 5.910 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $480.735 | 0,61% | 5.707 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $417.761 | 0,53% | 4.959 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $408.937 | 0,52% | 4.855 | Saham | 30 Juni 2026 |
| Cypress Capital Group | $352.418 | 0,44% | 4.184 | Saham | 30 Juni 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $334.790 | 0,42% | 4.279 | Saham | 31 Maret 2026 |
| TRUIST FINANCIAL CORP | $323.671 | 0,41% | 3.843 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $265.198 | 0,33% | 3.149 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $261.534 | 0,33% | 3.105 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $237.367 | 0,30% | 2.690 | Saham | 31 Des. 2025 |
| Beacon Pointe Advisors, LLC | $225.511 | 0,28% | 2.677 | Saham | 30 Juni 2026 |
| MEANS INVESTMENT CO., INC. | $216.073 | 0,27% | 2.565 | Saham | 30 Juni 2026 |
| Quantum Private Wealth, LLC | $210.575 | 0,27% | 2.500 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $182.454 | 0,23% | 2.166 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $150.210 | 0,19% | 1.783 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $147.403 | 0,19% | 1.750 | Saham | 30 Juni 2026 |
| Jackson Hole Capital Partners, LLC | $101.086 | 0,13% | 1.292 | Saham | 31 Maret 2026 |
| Rockefeller Capital Management L.P. | $100.304 | 0,13% | 1.190 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $99.423 | 0,13% | 1.180 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $79.130 | 0,10% | 1.011 | Saham | 31 Maret 2026 |
| JONES FINANCIAL COMPANIES LLLP | $69.786 | 0,09% | 809 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $64.183 | 0,08% | 762 | Saham | 30 Juni 2026 |
| Sherman Asset Management, Inc. | $49.275 | 0,06% | 585 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $47.441 | 0,06% | 563 | Saham | 30 Juni 2026 |
| Y.D. More Investments Ltd | $38.010 | 0,05% | 454 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $36.620 | 0,05% | 428 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $36.508 | 0,05% | 433 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $22.742 | 0,03% | 270 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $22.214 | 0,03% | 264 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $17.520 | 0,02% | 208 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $16.846 | 0,02% | 200 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $16.256 | 0,02% | 193 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $12.654 | 0,02% | 150 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $9.686 | 0,01% | 115 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $9.602 | 0,01% | 114 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $9.518 | 0,01% | 113 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $9.434 | 0,01% | 112 | Saham | 30 Juni 2026 |
| FMR LLC | $8.844 | 0,01% | 105 | Saham | 30 Juni 2026 |
| COMERICA BANK | $8.558 | 0,01% | 97 | Saham | 31 Des. 2025 |
| IFG Advisory, LLC | $8.171 | 0,01% | 97 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $8.015 | 0,01% | 95 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.075 | 0,01% | 84 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.738 | 0,01% | 80 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $6.317 | 0,01% | 75 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $5.728 | 0,01% | 68 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $5.643 | 0,01% | 67 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $4.548 | 0,01% | 54 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.538 | 0,01% | 58 | Saham | 31 Maret 2026 |
| Ashton Thomas Private Wealth, LLC | $3.369 | 0,00% | 40 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $3.117 | 0,00% | 37 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $2.954 | 0,00% | 35 | Saham | 30 Juni 2026 |
| Central Pacific Bank - Trust Division | $2.190 | 0,00% | 26 | Saham | 30 Juni 2026 |
| ARK Investment Management LLC | $1.805 | 0,00% | 21 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $1.432 | 0,00% | 17 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.161 | 0,00% | 13.789 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $9 | 0,00% | 110 | 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 |
|---|---|
| MSSS Northern Lights Fund Trust IV | $135.4M |
| EWO iShares, Inc. | $136.4M |
| DMAX iShares Trust | $136.5M |
| COLO Global X Funds | $137.8M |
| LGDX Tidal Trust III | $137.9M |
| ELD WisdomTree Trust | $135.0M |
| SPVU Invesco Exchange-Traded Fund Tr… | $134.9M |
| LGRO ALPS ETF Trust | $134.9M |
| FIAX Tidal Trust II | $134.9M |
| PZT Invesco Exchange-Traded Fund Tr… | $134.6M |