SPDR SERIES TRUST (TFI)
Perusahaan Manajemen · ARCX · Seri S000017333 · 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)
- +$49.1M
- Kuartal berakhir Mar 2026
- +$44.5M
- 12 bulan terakhir
- -$316.0M
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 1.809 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Arizona Industrial Development Authority | 04052FCY9 | $510K | 0,02 | 510.000 | DBT | US |
| Clackamas County School District No 12 North Clackamas | 179093LJ6 | $505K | 0,02 | 1.000.000 | DBT | US |
| Portland Community College District | 736688KX9 | $502K | 0,02 | 500.000 | DBT | US |
| New Jersey Economic Development Authority | 64578JBB1 | $496K | 0,02 | 500.000 | DBT | US |
| Tarrant Regional Water District | 876448FR7 | $482K | 0,02 | 750.000 | DBT | US |
| JEA Water & Sewer System Revenue | 46615SDK1 | $464K | 0,02 | 500.000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250CZ5 | $459K | 0,02 | 2.000.000 | DBT | US |
| University of Houston | 914302GK4 | $448K | 0,01 | 500.000 | DBT | US |
| Rio Hondo Community College District/CA | 767121ES1 | $447K | 0,01 | 1.000.000 | DBT | US |
| County of Clark NV | 180848M83 | $439K | 0,01 | 500.000 | DBT | US |
| City of Port St Lucie FL | 73535ELE8 | $423K | 0,01 | 510.000 | DBT | US |
| Trust for Cultural Resources of The City of New York/The | 649717TD7 | $403K | 0,01 | 400.000 | DBT | US |
| New Jersey Educational Facilities Authority | 646067CM8 | $381K | 0,01 | 500.000 | DBT | US |
| New York State Housing Finance Agency | 64987JWE7 | $380K | 0,01 | 380.000 | DBT | US |
| North Texas Tollway Authority | 66285WN51 | $376K | 0,01 | 335.000 | DBT | US |
| City of Port St Lucie FL | 73535ELD0 | $364K | 0,01 | 410.000 | DBT | US |
| Cerritos Community College District | 156792LP6 | $358K | 0,01 | 500.000 | DBT | US |
| New York State Dormitory Authority | 64990AXB6 | $353K | 0,01 | 330.000 | DBT | US |
| State of California | 13063EKK1 | $337K | 0,01 | 320.000 | DBT | US |
| University of Kentucky | 914378MK7 | $329K | 0,01 | 360.000 | DBT | US |
| Colton Joint Unified School District | 197036RS7 | $323K | 0,01 | 1.000.000 | DBT | US |
| King County School District No 405 Bellevue | 495098YW9 | $305K | 0,01 | 300.000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EFT5 | $304K | 0,01 | 300.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GRX5 | $296K | 0,01 | 405.000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N2X0 | $253K | 0,01 | 250.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252QJ1 | $243K | 0,01 | 225.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252LU1 | $216K | 0,01 | 215.000 | DBT | US |
| County of Miami-Dade FL | 59333NE58 | $216K | 0,01 | 230.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252JT7 | $215K | 0,01 | 215.000 | DBT | US |
| State of Minnesota | 60412ALD3 | $212K | 0,01 | 205.000 | DBT | US |
| State of Wisconsin | 97705MGS8 | $210K | 0,01 | 205.000 | DBT | US |
| Conroe Independent School District | 208418V34 | $190K | 0,01 | 220.000 | DBT | US |
| Hurst-Euless-Bedford Independent School District | 447819EL3 | $144K | 0,00 | 140.000 | DBT | US |
| County of Clark NV | 180848WV1 | $144K | 0,00 | 140.000 | DBT | US |
| Texas State University System | 88278PYJ7 | $143K | 0,00 | 140.000 | DBT | US |
| County of Miami-Dade FL Transit System | 59334PGB7 | $130K | 0,00 | 130.000 | DBT | US |
| New York State Dormitory Authority | 64990BF99 | $126K | 0,00 | 125.000 | DBT | US |
| University of North Texas System | 914729RU4 | $123K | 0,00 | 120.000 | DBT | US |
| El Paso County School District No 20 Academy | 283461F71 | $117K | 0,00 | 115.000 | DBT | US |
| State of Washington | 93974DN61 | $114K | 0,00 | 110.000 | DBT | US |
| Lexington County School District No 2 | 113709RU5 | $110K | 0,00 | 125.000 | DBT | US |
| City of Port St Lucie FL | 73535ELC2 | $104K | 0,00 | 125.000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AEM3 | $103K | 0,00 | 100.000 | DBT | US |
| Michigan State Building Authority | 594615FJ0 | $101K | 0,00 | 100.000 | DBT | US |
| Michigan Finance Authority | 59447UBF6 | $99K | 0,00 | 95.000 | DBT | US |
| State of Ohio | 67756CGF9 | $79K | 0,00 | 70.000 | DBT | US |
| State of California | 13063EKQ8 | $39K | 0,00 | 35.000 | DBT | US |
| San Diego Public Facilities Financing Authority | 79730AJT6 | $20K | 0,00 | 20.000 | DBT | US |
| State of California | 13063D3H9 | $20K | 0,00 | 20.000 | DBT | US |
| Indiana Finance Authority | 45506ELJ0 | $16K | 0,00 | 15.000 | DBT | US |
Halaman 36
dari 37
Pemilik institusional (13F) 365 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $266.337.236 | 13,10% | 5.815.223 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $158.475.557 | 7,79% | 3.460.165 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $134.466.872 | 6,61% | 2.935.958 | Saham | 30 Juni 2026 |
| UBS Group AG | $115.678.892 | 5,69% | 2.525.740 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $111.130.955 | 5,46% | 2.426.440 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $106.494.467 | 5,24% | 2.325.206 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $81.737.564 | 4,02% | 1.784.663 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $67.888.149 | 3,34% | 1.482.274 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $61.775.684 | 3,04% | 1.348.815 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $50.678.774 | 2,49% | 1.106.523 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $44.650.421 | 2,20% | 974.687 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $44.580.136 | 2,19% | 973.365 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $38.205.043 | 1,88% | 835.814 | Saham | 31 Des. 2025 |
| Financial Engines Advisors L.L.C. | $35.075.902 | 1,72% | 765.849 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $31.171.068 | 1,53% | 680.591 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $22.332.593 | 1,10% | 487.611 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $21.446.540 | 1,05% | 468.265 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21.412.586 | 1,05% | 472.267 | Saham | 31 Maret 2026 |
| Revolve Wealth Partners, LLC | $20.578.061 | 1,01% | 449.303 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $18.871.174 | 0,93% | 416.214 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $18.051.697 | 0,89% | 394.142 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $17.519.242 | 0,86% | 382.516 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $16.372.617 | 0,81% | 357.481 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $16.371.668 | 0,81% | 357.460 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $16.127.371 | 0,79% | 352.126 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $16.039.644 | 0,79% | 350.211 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $15.352.915 | 0,75% | 335.216 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $14.670.608 | 0,72% | 320.319 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.254.254 | 0,70% | 311.228 | Saham | 30 Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.089.640 | 0,64% | 285.800 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $12.456.271 | 0,61% | 271.971 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $10.779.568 | 0,53% | 235.362 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $9.477.094 | 0,47% | 206.923 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $8.711.105 | 0,43% | 190.199 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $8.590.340 | 0,42% | 187.562 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.157.436 | 0,40% | 178.102 | Saham | 30 Juni 2026 |
| Keebeck Wealth Management | $8.031.351 | 0,39% | 175.357 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $8.013.580 | 0,39% | 174.969 | Saham | 30 Juni 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $7.817.831 | 0,38% | 170.695 | Saham | 30 Juni 2026 |
| Mariner, LLC | $7.686.975 | 0,38% | 167.838 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $7.082.787 | 0,35% | 154.646 | Saham | 30 Juni 2026 |
| TruNorth Capital Management, LLC | $7.054.437 | 0,35% | 154.027 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $6.997.831 | 0,34% | 154.341 | Saham | 31 Maret 2026 |
| SEEDS INVESTOR LLC | $6.857.771 | 0,34% | 149.733 | Saham | 30 Juni 2026 |
| &PARTNERS | $6.765.765 | 0,33% | 147.924 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.402.204 | 0,31% | 139.786 | Saham | 30 Juni 2026 |
| Tenret Co LLC | $6.382.376 | 0,31% | 140.767 | Saham | 31 Maret 2026 |
| Waverly Advisors, LLC | $6.121.105 | 0,30% | 133.649 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $5.711.613 | 0,28% | 124.708 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $5.607.818 | 0,28% | 122.441 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $5.361.486 | 0,26% | 117.063 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $5.327.639 | 0,26% | 116.324 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $5.245.934 | 0,26% | 114.540 | Saham | 30 Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $5.155.248 | 0,25% | 112.560 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $5.103.036 | 0,25% | 111.420 | Saham | 30 Juni 2026 |
| Capital Investment Management, Inc. | $5.031.592 | 0,25% | 109.860 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $4.756.202 | 0,23% | 103.847 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $4.209.985 | 0,21% | 91.901 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $4.203.890 | 0,21% | 91.788 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $4.112.698 | 0,20% | 89.797 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.976.330 | 0,20% | 86.820 | Saham | 30 Juni 2026 |
| McAdam, LLC | $3.951.089 | 0,19% | 86.268 | Saham | 30 Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $3.934.454 | 0,19% | 86.074 | Saham | 31 Des. 2025 |
| Logan Stone Capital, LLC | $3.669.588 | 0,18% | 80.122 | Saham | 30 Juni 2026 |
| Invst, LLC | $3.539.378 | 0,17% | 77.279 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $3.458.678 | 0,17% | 75.517 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $3.387.540 | 0,17% | 73.964 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.307.625 | 0,16% | 72.219 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.281.937 | 0,16% | 71.658 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.156.197 | 0,16% | 69.306 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $3.142.241 | 0,15% | 68.608 | Saham | 30 Juni 2026 |
| Northeast Financial Group, Inc. | $3.076.835 | 0,15% | 67.845 | Saham | 31 Maret 2026 |
| Elequin Capital, LP | $3.034.250 | 0,15% | 66.250 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $3.010.354 | 0,15% | 65.728 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.987.418 | 0,15% | 65.889 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $2.903.102 | 0,14% | 63.387 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.888.881 | 0,14% | 63.076 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $2.876.469 | 0,14% | 62.805 | Saham | 30 Juni 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $2.801.125 | 0,14% | 61.160 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $2.773.282 | 0,14% | 60.552 | Saham | 30 Juni 2026 |
| Aquire Wealth Advisors, LLC | $2.752.534 | 0,14% | 60.099 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.712.315 | 0,13% | 60.719 | Saham | 30 Juni 2025 |
| Towercrest Capital Management | $2.562.373 | 0,13% | 55.947 | Saham | 30 Juni 2026 |
| Johnson Financial Group, LLC | $2.443.172 | 0,12% | 53.344 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $2.403.416 | 0,12% | 52.476 | Saham | 30 Juni 2026 |
| A4 Wealth Advisors LLC | $2.373.677 | 0,12% | 51.827 | Saham | 30 Juni 2026 |
| FORONJY FINANCIAL LLC | $2.333.517 | 0,11% | 50.950 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $2.275.600 | 0,11% | 49.686 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $2.209.268 | 0,11% | 48.237 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $2.159.560 | 0,11% | 47.630 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.089.901 | 0,10% | 45.615 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.014.975 | 0,10% | 44.034 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $2.014.355 | 0,10% | 44.291 | Saham | 30 Sep. 2025 |
| PROEQUITIES, INC. | $2.011.334 | 0,10% | 44.176 | Saham | 31 Des. 2024 |
| EFG International AG | $1.975.537 | 0,10% | 43.134 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $1.948.967 | 0,10% | 42.619 | Saham | 30 Juni 2026 |
| EFG Asset Management (Americas) Corp. | $1.929.024 | 0,09% | 42.331 | Saham | 30 Sep. 2025 |
| Alliance Wealth Management Group | $1.886.960 | 0,09% | 41.200 | Saham | 30 Juni 2026 |
| Quadrant Private Wealth Management, LLC | $1.852.106 | 0,09% | 40.439 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.831.847 | 0,09% | 39.997 | 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 |