SPDR SERIES TRUST (SPAB)
Perusahaan Manajemen · ARCX · Seri S000017334 · 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)
- +$261.7M
- Kuartal berakhir Mar 2026
- +$81.3M
- 12 bulan terakhir
- +$909.5M
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 8.343 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Fannie Mae | 3140X4ZW9 | $572K | 0,01 | 593.865 | ABS-MBS | US |
| Fannie Mae | 31418CTC8 | $572K | 0,01 | 597.517 | ABS-MBS | US |
| APOLLO GLOBAL MANAGEMENT | 03769MAE6 | $572K | 0,01 | 590.000 | DBT | US |
| COOPERATIEVE RABOBANK UA | 21685WCJ4 | $572K | 0,01 | 590.000 | DBT | NL |
| ALTRIA GROUP INC | 02209SBM4 | $572K | 0,01 | 757.000 | DBT | US |
| WILLIAMS COMPANIES INC | 88339WAC0 | $571K | 0,01 | 570.000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAL0 | $571K | 0,01 | 576.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAA3 | $571K | 0,01 | 575.000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 472140AB8 | $571K | 0,01 | 550.000 | DBT | NL |
| CANADIAN PACIFIC RAILWAY | 13645RBF0 | $570K | 0,01 | 642.000 | DBT | CA |
| Chile Government International Bonds | 168863EA2 | $570K | 0,01 | 605.000 | DBT | CL |
| WALT DISNEY COMPANY/THE | 254687EB8 | $570K | 0,01 | 514.000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822CN2 | $570K | 0,01 | 563.000 | DBT | JP |
| HOME DEPOT INC | 437076CD2 | $570K | 0,01 | 826.000 | DBT | US |
| Fannie Mae | 31418DC75 | $570K | 0,01 | 598.126 | ABS-MBS | US |
| LOWE'S COS INC | 548661DY0 | $570K | 0,01 | 646.000 | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 59333P3W6 | $570K | 0,01 | 625.000 | DBT | US |
| EXPEDIA GROUP INC | 30212PAR6 | $569K | 0,01 | 602.000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DL6 | $569K | 0,01 | 550.000 | DBT | US |
| WALT DISNEY COMPANY/THE | 254687FM3 | $569K | 0,01 | 917.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CV9 | $568K | 0,01 | 600.000 | DBT | GB |
| BANCO SANTANDER SA | 05964HAF2 | $568K | 0,01 | 575.000 | DBT | ES |
| T-MOBILE USA INC | 87264ABN4 | $568K | 0,01 | 868.000 | DBT | US |
| Government National Mortgage Association | 36179TUB9 | $568K | 0,01 | 593.926 | ABS-MBS | US |
| Panama Government International Bonds | 698299BY9 | $567K | 0,01 | 495.000 | DBT | PA |
| ENERGY TRANSFER LP | 29278NAF0 | $567K | 0,01 | 561.000 | DBT | US |
| Philippines Government International Bonds | 718286CP0 | $567K | 0,01 | 828.000 | DBT | PH |
| TRANSCANADA PIPELINES | 89352HAW9 | $566K | 0,01 | 569.000 | DBT | CA |
| REALTY INCOME CORP | 756109AX2 | $566K | 0,01 | 602.000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAK4 | $566K | 0,01 | 566.000 | DBT | CA |
| ORACLE CORP | 68389XAM7 | $566K | 0,01 | 646.000 | DBT | US |
| ENSTAR GROUP LTD | 29359UAC3 | $566K | 0,01 | 641.000 | DBT | BM |
| ECOLAB INC | 278865BP4 | $566K | 0,01 | 556.000 | DBT | US |
| NATIONAL GRID PLC | 636274AF9 | $566K | 0,01 | 555.000 | DBT | GB |
| CITIBANK NA | 17325FBG2 | $566K | 0,01 | 546.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BX2 | $566K | 0,01 | 550.000 | DBT | US |
| EXPORT-IMPORT BANK KOREA | 302154EG0 | $566K | 0,01 | 565.000 | DBT | KR |
| REPUBLIC OF PHILIPPINES | 718286AY3 | $565K | 0,01 | 482.000 | DBT | PH |
| BECTON DICKINSON & CO | 075887BW8 | $565K | 0,01 | 570.000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DF1 | $565K | 0,01 | 603.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCD0 | $565K | 0,01 | 550.000 | DBT | US |
| United States Treasury | 912810PT9 | $565K | 0,01 | 546.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175AZ7 | $565K | 0,01 | 555.000 | DBT | US |
| INTEL CORP | 458140AX8 | $565K | 0,01 | 573.000 | DBT | US |
| DTE ENERGY CO | 233331BK2 | $564K | 0,01 | 555.000 | DBT | US |
| Freddie Mac | 3128MJ4J6 | $564K | 0,01 | 590.265 | ABS-MBS | US |
| PHILIP MORRIS INTL INC | 718172DC0 | $564K | 0,01 | 550.000 | DBT | US |
| ONEOK INC | 682680BN2 | $564K | 0,01 | 549.000 | DBT | US |
| KAISER FOUNDATION HOSPIT | 48305QAD5 | $564K | 0,01 | 692.000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822CK8 | $564K | 0,01 | 560.000 | DBT | JP |
Halaman 40
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Pemilik institusional (13F) 572 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 | $646.430.166 | 10,24% | 25.330.337 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $370.677.388 | 5,87% | 14.524.976 | Saham | 30 Juni 2026 |
| CWM, LLC | $358.719.298 | 5,68% | 14.001.534 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $251.574.944 | 3,99% | 9.857.952 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $249.777.474 | 3,96% | 9.787.519 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $248.236.409 | 3,93% | 9.727.132 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $199.263.650 | 3,16% | 7.808.136 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $131.642.435 | 2,09% | 9.729.670 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $113.851.403 | 1,80% | 4.461.253 | Saham | 30 Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $113.005.768 | 1,79% | 4.428.126 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $101.715.393 | 1,61% | 3.934.831 | Saham | 30 Sep. 2025 |
| Baker Avenue Asset Management, LP | $90.048.905 | 1,43% | 3.528.562 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $81.821.543 | 1,30% | 3.206.173 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $72.754.829 | 1,15% | 2.841.986 | Saham | 30 Juni 2025 |
| Kingsview Wealth Management, LLC | $70.529.875 | 1,12% | 2.763.710 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $67.900.080 | 1,08% | 2.660.661 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $66.656.875 | 1,06% | 2.636.743 | Saham | 30 Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $64.669.262 | 1,02% | 2.534.062 | Saham | 30 Juni 2026 |
| Great Lakes Retirement, Inc. | $61.880.944 | 0,98% | 2.424.802 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $60.479.839 | 0,96% | 2.369.899 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $59.631.158 | 0,94% | 2.336.644 | Saham | 30 Juni 2026 |
| MAI Capital Management | $56.826.205 | 0,90% | 2.226.732 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $56.469.283 | 0,89% | 2.212.746 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $56.301.672 | 0,89% | 2.223.605 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $56.278.352 | 0,89% | 2.205.265 | Saham | 30 Juni 2026 |
| Financial Strategies Group, Inc. | $53.292.765 | 0,84% | 2.113.953 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $52.595.100 | 0,83% | 2.060.940 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $52.541.934 | 0,83% | 2.058.853 | Saham | 30 Juni 2026 |
| GM Advisory Group, Inc. | $47.693.103 | 0,76% | 1.861.558 | Saham | 31 Maret 2026 |
| Banco Santander, S.A. | $45.252.523 | 0,72% | 1.773.218 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $42.562.012 | 0,67% | 1.667.791 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $41.980.196 | 0,66% | 1.644.992 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $41.708.096 | 0,66% | 1.634.324 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $39.141.421 | 0,62% | 1.533.755 | Saham | 30 Juni 2026 |
| ARRIEN INVESTMENTS, INC. | $36.525.361 | 0,58% | 1.431.245 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $36.253.556 | 0,57% | 1.420.593 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $35.991.737 | 0,57% | 1.410.335 | Saham | 30 Juni 2026 |
| Stadion Money Management, LLC | $35.150.665 | 0,56% | 1.382.116 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $35.101.256 | 0,56% | 1.375.441 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $34.380.990 | 0,54% | 1.347.217 | Saham | 30 Juni 2026 |
| RESTON WEALTH MANAGEMENT LLC | $34.363.249 | 0,54% | 1.346.522 | Saham | 30 Juni 2026 |
| TRUEFG, LLC | $33.222.311 | 0,53% | 1.301.815 | Saham | 30 Juni 2026 |
| Trinity Wealth Management, LLC | $32.089.292 | 0,51% | 1.257.417 | Saham | 30 Juni 2026 |
| RETIREMITTEN FINANCIAL LLC | $31.951.638 | 0,51% | 1.252.023 | Saham | 30 Juni 2026 |
| Creative Planning | $31.944.903 | 0,51% | 1.251.760 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $31.917.430 | 0,51% | 1.250.683 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $30.605.044 | 0,48% | 1.199.257 | Saham | 30 Juni 2026 |
| SYON CAPITAL LLC | $30.390.848 | 0,48% | 1.190.864 | Saham | 30 Juni 2026 |
| Leading Edge Financial Planning LLC | $29.957.877 | 0,47% | 1.173.898 | Saham | 30 Juni 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $29.622.700 | 0,47% | 1.160.764 | Saham | 30 Juni 2026 |
| My Portfolio Guide, LLC | $29.429.023 | 0,47% | 1.148.667 | Saham | 31 Maret 2026 |
| Clear Creek Financial Management, LLC | $27.049.061 | 0,43% | 1.059.916 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $26.912.409 | 0,43% | 1.050.856 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $26.656.061 | 0,42% | 1.044.516 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $26.615.757 | 0,42% | 1.042.937 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $25.511.940 | 0,40% | 999.682 | Saham | 30 Juni 2026 |
| WALLER FINANCIAL PLANNING GROUP, INC | $24.517.603 | 0,39% | 960.721 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $24.387.009 | 0,39% | 955.598 | Saham | 30 Juni 2026 |
| Mueller Wealth, LLC | $24.047.477 | 0,38% | 942.299 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $23.054.830 | 0,37% | 899.525 | Saham | 30 Juni 2026 |
| Bristlecone Advisors, LLC | $22.688.716 | 0,36% | 877.707 | Saham | 30 Sep. 2025 |
| MML INVESTORS SERVICES, LLC | $21.757.292 | 0,34% | 852.558 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $21.749.412 | 0,34% | 852.250 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $21.342.376 | 0,34% | 836.300 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $21.153.448 | 0,34% | 828.897 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $20.955.688 | 0,33% | 821.148 | Saham | 30 Juni 2026 |
| Aspire Private Capital, LLC | $20.124.988 | 0,32% | 788.597 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $19.055.845 | 0,30% | 746.702 | Saham | 30 Juni 2026 |
| Weitzel Financial Services, Inc. | $18.872.333 | 0,30% | 743.151 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $18.583.090 | 0,29% | 728.177 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $18.516.313 | 0,29% | 725.561 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $18.460.754 | 0,29% | 723.384 | Saham | 30 Juni 2026 |
| Kagan Cocozza Asset Management | $17.932.675 | 0,28% | 702.691 | Saham | 30 Juni 2026 |
| Tennessee Valley Asset Management Partners | $17.702.007 | 0,28% | 693.653 | Saham | 30 Juni 2026 |
| Capital Investment Management, Inc. | $17.199.844 | 0,27% | 673.977 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $16.657.781 | 0,26% | 652.734 | Saham | 30 Juni 2026 |
| MidWestOne Financial Group, Inc. | $16.257.082 | 0,26% | 631.343 | Saham | 31 Des. 2025 |
| Gateway Wealth Partners, LLC | $15.921.125 | 0,25% | 623.869 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $15.892.616 | 0,25% | 620.079 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $15.689.237 | 0,25% | 614.782 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $14.617.668 | 0,23% | 572.792 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $14.527.266 | 0,23% | 568.363 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $14.292.763 | 0,23% | 560.061 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $14.235.783 | 0,23% | 557.829 | Saham | 30 Juni 2026 |
| Cyr Financial Inc. | $14.080.150 | 0,22% | 551.730 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $13.934.286 | 0,22% | 546.014 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $13.803.385 | 0,22% | 540.885 | Saham | 30 Juni 2026 |
| Bensler, LLC | $13.800.874 | 0,22% | 540.786 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $13.765.784 | 0,22% | 539.412 | Saham | 30 Juni 2026 |
| Financial Planning Fort Collins, LLC | $13.372.711 | 0,21% | 520.947 | Saham | 31 Maret 2026 |
| Aveo Capital Partners, LLC | $11.413.744 | 0,18% | 450.424 | Saham | 31 Maret 2025 |
| Private Advisory Group LLC | $11.208.920 | 0,18% | 439.221 | Saham | 30 Juni 2026 |
| Rochester Wealth Strategies, LLC | $11.150.132 | 0,18% | 436.917 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $11.134.675 | 0,18% | 436.311 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.674.301 | 0,17% | 418.272 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $10.212.625 | 0,16% | 400.181 | Saham | 30 Juni 2026 |
| ERn Financial, LLC | $10.144.544 | 0,16% | 397.513 | Saham | 30 Juni 2026 |
| Towercrest Capital Management | $9.974.500 | 0,16% | 390.850 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.929.560 | 0,16% | 389.089 | Saham | 30 Juni 2026 |
| UNIVEST FINANCIAL Corp | $9.812.134 | 0,16% | 384.488 | 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 |
|---|---|
| EZU iShares, Inc. | $9.4B |
| IXN iShares Trust | $9.4B |
| VBIL VANGUARD INSTITUTIONAL INDEX FU… | $9.4B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| FNDE SCHWAB STRATEGIC TRUST | $9.6B |
| FLOT iShares Trust | $9.3B |
| IOO iShares Trust | $9.3B |
| VDC VANGUARD WORLD FUND | $9.2B |
| VCLT VANGUARD SCOTTSDALE FUNDS | $9.2B |
| FDVV FIDELITY COVINGTON TRUST | $9.2B |