SPDR SERIES TRUST (SPTS)
Perusahaan Manajemen · ARCX · Seri S000019665 · 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)
- +$393.3M
- Kuartal berakhir Mar 2026
- +$94.5M
- 12 bulan terakhir
- -$10.0M
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 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CDW8 | $64.1M | 1,07 | 67.848.400 | DBT | US |
| United States Treasury | 91282CNV9 | $63.5M | 1,06 | 63.656.800 | DBT | US |
| United States Treasury | 9128285M8 | $63.0M | 1,05 | 64.141.900 | DBT | US |
| United States Treasury | 91282CAY7 | $62.8M | 1,05 | 66.210.300 | DBT | US |
| United States Treasury | 91282CBS9 | $62.8M | 1,05 | 66.019.600 | DBT | US |
| United States Treasury | 91282CDP3 | $62.6M | 1,05 | 66.806.200 | DBT | US |
| United States Treasury | 91282CPL9 | $61.7M | 1,03 | 62.115.600 | DBT | US |
| United States Treasury | 91282CJA0 | $61.5M | 1,03 | 60.390.300 | DBT | US |
| United States Treasury | 91282CDF5 | $61.1M | 1,02 | 64.991.200 | DBT | US |
| United States Treasury | 91282CCH2 | $60.8M | 1,02 | 64.356.100 | DBT | US |
| United States Treasury | 91282CDL2 | $60.4M | 1,01 | 64.141.900 | DBT | US |
| United States Treasury | 91282CAL5 | $60.4M | 1,01 | 63.552.000 | DBT | US |
| United States Treasury | 91282CEW7 | $60.2M | 1,01 | 60.634.600 | DBT | US |
| United States Treasury | 91282CQB0 | $59.2M | 0,99 | 59.657.900 | DBT | US |
| United States Treasury | 91282CFU0 | $59.2M | 0,99 | 58.912.500 | DBT | US |
| United States Treasury | 91282CFM8 | $59.1M | 0,99 | 58.900.800 | DBT | US |
| United States Treasury | 91282CFB2 | $58.5M | 0,98 | 59.338.200 | DBT | US |
| United States Treasury | 91282CFH9 | $58.0M | 0,97 | 58.588.800 | DBT | US |
| United States Treasury | 9128283F5 | $57.7M | 0,97 | 59.156.800 | DBT | US |
| United States Treasury | 91282CFZ9 | $57.4M | 0,96 | 57.391.100 | DBT | US |
| United States Treasury | 9128282R0 | $57.2M | 0,96 | 58.386.600 | DBT | US |
| United States Treasury | 91282CHX2 | $56.6M | 0,95 | 55.914.200 | DBT | US |
| United States Treasury | 91282CPE5 | $56.4M | 0,94 | 56.670.700 | DBT | US |
| United States Treasury | 91282CAU5 | $55.9M | 0,94 | 58.912.500 | DBT | US |
| United States Treasury | 91282CGC9 | $54.9M | 0,92 | 54.881.400 | DBT | US |
| United States Treasury | 91282CAD3 | $53.7M | 0,90 | 56.187.100 | DBT | US |
| United States Treasury | 91282CGP0 | $53.4M | 0,89 | 53.246.900 | DBT | US |
| United States Treasury | 91282CNP2 | $53.4M | 0,89 | 53.328.800 | DBT | US |
| United States Treasury | 91282CHA2 | $52.4M | 0,88 | 52.747.400 | DBT | US |
| United States Treasury | 91282CGT2 | $51.7M | 0,86 | 51.875.100 | DBT | US |
| United States Treasury | 91282CHE4 | $51.6M | 0,86 | 51.779.900 | DBT | US |
| United States Treasury | 91282CEB3 | $49.8M | 0,83 | 52.619.700 | DBT | US |
| United States Treasury | 91282CHQ7 | $49.4M | 0,83 | 49.049.000 | DBT | US |
| United States Treasury | 91282CNE7 | $48.2M | 0,81 | 48.123.800 | DBT | US |
| United States Treasury | 91282CEE7 | $48.0M | 0,80 | 50.000.000 | DBT | US |
| United States Treasury | 91282CAH4 | $47.4M | 0,79 | 49.643.100 | DBT | US |
| United States Treasury | 912828ZV5 | $45.8M | 0,77 | 47.735.600 | DBT | US |
| United States Treasury | 91282CHK0 | $44.7M | 0,75 | 44.559.200 | DBT | US |
| United States Treasury | 91282CQH7 | $42.1M | 0,70 | 42.000.000 | DBT | US |
| United States Treasury | 91282CPB1 | $38.5M | 0,64 | 38.686.600 | DBT | US |
| United States Treasury | 912828ZN3 | $37.9M | 0,63 | 39.296.800 | DBT | US |
| United States Treasury | 912828ZS2 | $37.0M | 0,62 | 38.393.400 | DBT | US |
| State Street Global Advisors | 857492706 | $11.4M | 0,19 | 11.359.857 | STIV | US |
| State Street Global Advisors | 857492706 | $10.6M | 0,18 | 10.609.200 | STIV | US |
| United States Treasury | 912810FB9 | $10.4M | 0,17 | 10.062.600 | DBT | US |
| United States Treasury | 912810FF0 | $7.6M | 0,13 | 7.393.900 | DBT | US |
| United States Treasury | 912810FA1 | $5.5M | 0,09 | 5.318.300 | DBT | US |
| United States Treasury | 912810FG8 | $5.5M | 0,09 | 5.262.600 | DBT | US |
| United States Treasury | 912810FE3 | $5.1M | 0,09 | 4.910.000 | DBT | US |
| United States Treasury | 912828Z78 | $0 | 0,00 | 0 | DBT | US |
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Pemilik institusional (13F) 445 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 |
|---|---|---|---|---|---|
| STATE STREET CORP | $403.214.661 | 9,98% | 13.899.161 | Saham | 30 Juni 2026 |
| GLOBALT Investments LLC / GA | $290.908.104 | 7,20% | 10.027.856 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $268.331.347 | 6,64% | 9.249.616 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $202.821.819 | 5,02% | 6.991.445 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $176.720.151 | 4,37% | 6.091.698 | Saham | 30 Juni 2026 |
| Financial Solutions Advisory Group, Inc. | $104.205.021 | 2,58% | 3.601.971 | Saham | 30 Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $97.420.541 | 2,41% | 3.358.171 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $81.908.840 | 2,03% | 2.822.739 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $66.245.936 | 1,64% | 2.283.555 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $63.007.649 | 1,56% | 2.171.929 | Saham | 30 Juni 2026 |
| Members Trust Co | $61.241.415 | 1,52% | 2.111.045 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $59.029.881 | 1,46% | 2.034.811 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $55.740.587 | 1,38% | 1.904.928 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $55.202.277 | 1,37% | 1.902.871 | Saham | 30 Juni 2026 |
| DAGCO, INC. | $50.614.912 | 1,25% | 1.734.575 | Saham | 31 Maret 2026 |
| Wealthspire Advisors, LLC | $48.641.126 | 1,20% | 1.676.702 | Saham | 30 Juni 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $48.520.617 | 1,20% | 1.672.548 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $46.384.008 | 1,15% | 1.598.899 | Saham | 30 Juni 2026 |
| GM Advisory Group, Inc. | $46.288.354 | 1,15% | 1.586.304 | Saham | 31 Maret 2026 |
| Portland Global Advisors LLC | $44.137.729 | 1,09% | 1.521.466 | Saham | 30 Juni 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $41.723.481 | 1,03% | 1.438.245 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $41.316.588 | 1,02% | 1.424.219 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $39.763.379 | 0,98% | 1.370.678 | Saham | 30 Juni 2026 |
| CASTLEARK MANAGEMENT LLC | $38.701.661 | 0,96% | 1.334.080 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $37.613.724 | 0,93% | 1.296.578 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $35.432.835 | 0,88% | 1.221.404 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $35.222.602 | 0,87% | 1.214.154 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $33.976.861 | 0,84% | 1.171.212 | Saham | 30 Juni 2026 |
| CWM, LLC | $32.407.161 | 0,80% | 1.110.595 | Saham | 31 Maret 2026 |
| Cerity Partners LLC | $30.718.044 | 0,76% | 1.058.878 | Saham | 30 Juni 2026 |
| Quent Long Short Global Small Cap Fund, LP | $29.859.460 | 0,74% | 1.019.790 | Saham | 31 Des. 2025 |
| Heartwood Wealth Advisors LLC | $29.435.229 | 0,73% | 1.014.658 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $29.313.512 | 0,73% | 1.015.011 | Saham | 30 Juni 2026 |
| Crane Advisory, LLC | $28.819.162 | 0,71% | 995.137 | Saham | 30 Juni 2026 |
| Alliance Wealth Advisors, LLC /UT | $28.525.040 | 0,71% | 983.283 | Saham | 30 Juni 2026 |
| 1888 Investments, LLC | $28.432.991 | 0,70% | 980.110 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27.343.855 | 0,68% | 942.567 | Saham | 30 Juni 2026 |
| Boston Standard Wealth Management, LLC | $25.887.684 | 0,64% | 895.179 | Saham | 30 Juni 2026 |
| Nelson Capital Management, LLC | $25.079.391 | 0,62% | 864.508 | Saham | 30 Juni 2026 |
| UBS Group AG | $23.734.386 | 0,59% | 818.145 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $21.864.054 | 0,54% | 753.673 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $21.855.082 | 0,54% | 745.398 | Saham | 30 Sep. 2025 |
| Glen Eagle Advisors, LLC | $21.668.595 | 0,54% | 746.935 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $20.717.491 | 0,51% | 714.150 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $20.328.906 | 0,50% | 700.755 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $20.196.205 | 0,50% | 696.181 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $20.169.777 | 0,50% | 695.270 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $19.558.870 | 0,48% | 674.211 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $19.481.203 | 0,48% | 671.071 | Saham | 30 Juni 2026 |
| Impact Partnership Wealth, LLC | $19.237.681 | 0,48% | 663.140 | Saham | 30 Juni 2026 |
| Great Point Wealth Advisors, LLC | $19.150.750 | 0,47% | 660.143 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $18.380.394 | 0,45% | 633.590 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $17.710.577 | 0,44% | 610.499 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $16.623.974 | 0,41% | 573.043 | Saham | 30 Juni 2026 |
| Fiduciary Group, LLC | $16.550.658 | 0,41% | 570.516 | Saham | 30 Juni 2026 |
| Fonville Wealth Management LLC | $16.287.940 | 0,40% | 561.459 | Saham | 30 Juni 2026 |
| MAI Capital Management | $16.061.422 | 0,40% | 553.651 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $16.020.018 | 0,40% | 552.224 | Saham | 30 Juni 2026 |
| Private Wealth Group, LLC | $15.950.177 | 0,39% | 549.817 | Saham | 30 Juni 2026 |
| Capital Group Private Client Services, Inc. | $15.496.997 | 0,38% | 534.195 | Saham | 30 Juni 2026 |
| SeaBridge Investment Advisors LLC | $15.297.452 | 0,38% | 527.316 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $15.045.352 | 0,37% | 518.624 | Saham | 30 Juni 2026 |
| Better Money Decisions, LLC | $14.772.926 | 0,37% | 504.368 | Saham | 30 Juni 2025 |
| OakTrust Wealth Advisors, LLC | $14.684.424 | 0,36% | 506.185 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $14.499.392 | 0,36% | 499.807 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $13.546.776 | 0,34% | 464.249 | Saham | 31 Maret 2026 |
| Lowe fs, LLC | $13.016.367 | 0,32% | 443.942 | Saham | 30 Sep. 2025 |
| Madison Investment Advisors, LLC | $12.306.332 | 0,30% | 424.210 | Saham | 31 Des. 2024 |
| O'Brien Wealth Partners LLC | $11.899.327 | 0,29% | 406.398 | Saham | 31 Des. 2025 |
| Independence Wealth Advisors, LLC | $11.762.550 | 0,29% | 405.465 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.570.043 | 0,29% | 400.071 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $11.558.831 | 0,29% | 398.443 | Saham | 30 Juni 2026 |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | $11.554.685 | 0,29% | 399.816 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $11.379.655 | 0,28% | 388.516 | Saham | 30 Juni 2025 |
| Transmarket Holdings LP | $10.969.841 | 0,27% | 378.140 | Saham | 30 Juni 2026 |
| S. R. Schill & Associates | $10.620.674 | 0,26% | 366.104 | Saham | 30 Juni 2026 |
| Treasure Coast Financial Planning | $10.470.523 | 0,26% | 360.928 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $10.117.108 | 0,25% | 348.746 | Saham | 30 Juni 2026 |
| Tilson Financial Group, Inc. | $10.085.499 | 0,25% | 347.656 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $9.324.889 | 0,23% | 319.564 | Saham | 31 Maret 2026 |
| Apella Capital, LLC | $9.180.006 | 0,23% | 317.537 | Saham | 30 Juni 2026 |
| Manhattan West Asset Management, LLC | $8.992.867 | 0,22% | 309.991 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $8.750.078 | 0,22% | 302.600 | Saham | 30 Juni 2026 |
| First Affirmative Financial Network | $8.522.372 | 0,21% | 292.062 | Saham | 31 Maret 2026 |
| DGS Capital Management, LLC | $8.335.413 | 0,21% | 285.655 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $8.242.467 | 0,20% | 284.125 | Saham | 30 Juni 2026 |
| Rinkey Investments | $8.080.054 | 0,20% | 278.526 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $8.035.770 | 0,20% | 277.000 | Saham | 30 Juni 2026 |
| Wescott Financial Advisory Group, LLC | $7.799.425 | 0,19% | 268.853 | Saham | 30 Juni 2026 |
| Main Line Retirement Advisors, LLC | $7.797.722 | 0,19% | 268.794 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $7.767.027 | 0,19% | 267.736 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $7.456.562 | 0,18% | 257.034 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $7.346.540 | 0,18% | 253.242 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $6.926.808 | 0,17% | 238.773 | Saham | 30 Juni 2026 |
| TPG Financial Advisors, LLC | $6.664.877 | 0,16% | 229.744 | Saham | 30 Juni 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $6.649.373 | 0,16% | 229.210 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $6.550.062 | 0,16% | 225.786 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $6.520.157 | 0,16% | 224.755 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6.383.494 | 0,16% | 220.045 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $6.062.300 | 0,15% | 208.973 | 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 |
|---|---|
| FXI iShares Trust | $6.1B |
| ICVT iShares Trust | $6.1B |
| VTHR VANGUARD SCOTTSDALE FUNDS | $6.1B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| DFLV Dimensional ETF Trust | $5.9B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| BLV VANGUARD BOND INDEX FUNDS | $5.8B |