SPDR SERIES TRUST (SPSB)
Perusahaan Manajemen · ARCX · Seri S000019666 · 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)
- +$970.3M
- Kuartal berakhir Mar 2026
- +$1.4B
- 12 bulan terakhir
- +$1.6B
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 1.586 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $390.7M | 3,98 | 390.664.878 | STIV | US |
| State Street Global Advisors | 857492706 | $290.6M | 2,96 | 290.598.920 | STIV | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAW5 | $49.1M | 0,50 | 50.975.000 | DBT | IE |
| PFIZER INVESTMENT ENTER | 716973AC6 | $39.8M | 0,41 | 39.610.000 | DBT | SG |
| CITIGROUP INC | 17327CAW3 | $36.1M | 0,37 | 35.867.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKW8 | $36.0M | 0,37 | 35.824.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $33.3M | 0,34 | 33.855.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3L5 | $33.2M | 0,34 | 32.785.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EQ8 | $31.6M | 0,32 | 31.418.000 | DBT | GB |
| SALESFORCE INC | 79466LAR5 | $31.3M | 0,32 | 31.244.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLG2 | $30.7M | 0,31 | 30.297.000 | DBT | US |
| CVS HEALTH CORP | 126650CX6 | $29.3M | 0,30 | 29.416.000 | DBT | US |
| CITIGROUP INC | 172967PZ8 | $28.4M | 0,29 | 28.346.000 | DBT | US |
| CITIGROUP INC | 172967PF2 | $28.1M | 0,29 | 27.633.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA46 | $27.7M | 0,28 | 26.507.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAP5 | $26.9M | 0,27 | 27.060.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWZ3 | $26.2M | 0,27 | 26.351.000 | DBT | US |
| ELI LILLY & CO | 532457DB1 | $26.1M | 0,27 | 26.181.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PAM8 | $26.1M | 0,27 | 26.525.000 | DBT | US |
| MORGAN STANLEY BANK NA | 61690U8B9 | $25.9M | 0,26 | 25.617.000 | DBT | US |
| ORACLE CORP | 68389XDW2 | $25.9M | 0,26 | 26.212.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2A0 | $25.7M | 0,26 | 26.001.000 | DBT | US |
| CITIGROUP INC | 172967LP4 | $25.5M | 0,26 | 25.808.000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813CP2 | $25.4M | 0,26 | 27.250.000 | DBT | US |
| CVS HEALTH CORP | 126650DM9 | $25.4M | 0,26 | 26.464.000 | DBT | US |
| AMGEN INC | 031162DP2 | $25.2M | 0,26 | 24.843.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDA1 | $24.9M | 0,25 | 24.923.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DR7 | $24.8M | 0,25 | 23.783.000 | DBT | GB |
| JPMORGAN CHASE & CO | 46647PDX1 | $24.6M | 0,25 | 23.687.000 | DBT | US |
| MORGAN STANLEY | 61748UAR3 | $24.2M | 0,25 | 24.490.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2S1 | $24.2M | 0,25 | 24.799.000 | DBT | US |
| T-MOBILE USA INC | 87264ABD6 | $24.1M | 0,25 | 24.244.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHG7 | $23.6M | 0,24 | 23.859.000 | DBT | US |
| MORGAN STANLEY | 6174468G7 | $23.6M | 0,24 | 23.750.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3E1 | $23.6M | 0,24 | 23.042.000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBR2 | $22.8M | 0,23 | 22.423.000 | DBT | US |
| MORGAN STANLEY | 61744YAP3 | $22.7M | 0,23 | 23.043.000 | DBT | US |
| AMAZON.COM INC | 023135BC9 | $22.5M | 0,23 | 22.747.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWV2 | $22.4M | 0,23 | 22.687.000 | DBT | US |
| CIGNA GROUP/THE | 125523AH3 | $22.4M | 0,23 | 22.364.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3J0 | $21.7M | 0,22 | 21.381.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PAR7 | $21.4M | 0,22 | 21.626.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GD27 | $21.3M | 0,22 | 21.510.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3A9 | $21.1M | 0,22 | 21.050.000 | DBT | US |
| State Street Global Advisors | 857492706 | $21.1M | 0,21 | 21.054.717 | STIV | US |
| BANK OF NOVA SCOTIA | 06418GAY3 | $20.7M | 0,21 | 20.879.000 | DBT | CA |
| AMAZON.COM INC | 023135CS3 | $20.7M | 0,21 | 20.748.000 | DBT | US |
| MORGAN STANLEY | 61744YAK4 | $20.2M | 0,21 | 20.402.000 | DBT | US |
| SANOFI SA | 801060AG9 | $20.0M | 0,20 | 20.140.000 | DBT | FR |
| US BANCORP | 91159HJF8 | $19.8M | 0,20 | 19.822.000 | DBT | US |
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Pemilik institusional (13F) 624 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 |
|---|---|---|---|---|---|
| FMR LLC | $333.548.141 | 6,92% | 11.114.566 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $324.468.585 | 6,73% | 10.812.015 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $288.336.109 | 5,98% | 9.608.002 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $199.780.561 | 4,14% | 6.657.133 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $177.034.244 | 3,67% | 5.899.175 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $160.074.687 | 3,32% | 5.333.999 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $135.997.572 | 2,82% | 4.531.740 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $123.964.588 | 2,57% | 4.130.776 | Saham | 30 Juni 2026 |
| ALLSTATE CORP | $107.698.087 | 2,23% | 3.588.740 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $105.940.702 | 2,20% | 3.530.180 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $105.152.619 | 2,18% | 3.503.919 | Saham | 30 Juni 2026 |
| UBS Group AG | $92.779.996 | 1,92% | 3.091.636 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $86.573.418 | 1,79% | 2.884.819 | Saham | 30 Juni 2026 |
| Rockwood Wealth Management, LLC | $76.803.909 | 1,59% | 2.559.277 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $72.346.217 | 1,50% | 2.410.737 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $59.383.178 | 1,23% | 1.978.779 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $52.955.821 | 1,10% | 1.764.606 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $52.307.357 | 1,08% | 1.742.998 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $46.754.555 | 0,97% | 1.557.973 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $44.391.581 | 0,92% | 1.479.226 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $40.803.885 | 0,85% | 1.359.676 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $39.670.117 | 0,82% | 1.321.897 | Saham | 30 Juni 2026 |
| Buckingham Capital Management, Inc. | $38.849.529 | 0,81% | 1.301.056 | Saham | 31 Des. 2024 |
| First Command Advisory Services, Inc. | $38.498.258 | 0,80% | 1.282.848 | Saham | 30 Juni 2026 |
| Strategic Point Investment Advisors, LLC | $37.235.100 | 0,77% | 1.240.756 | Saham | 30 Juni 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $36.843.812 | 0,76% | 1.227.718 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $36.726.808 | 0,76% | 1.223.819 | Saham | 30 Juni 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | $36.455.578 | 0,76% | 1.214.781 | Saham | 30 Juni 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $36.439.522 | 0,76% | 1.214.246 | Saham | 30 Juni 2026 |
| Orange Investment Advisors, Inc. | $35.423.746 | 0,73% | 1.180.398 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $35.006.355 | 0,73% | 1.166.634 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $34.226.760 | 0,71% | 1.140.512 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $33.553.953 | 0,70% | 1.107.756 | Saham | 30 Sep. 2025 |
| Concord Asset Management, LLC/VA | $32.876.167 | 0,68% | 1.095.507 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $31.973.824 | 0,66% | 1.065.439 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $29.848.257 | 0,62% | 994.610 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $29.761.967 | 0,62% | 991.735 | Saham | 30 Juni 2026 |
| TIAA Wealth Investment Management LLC | $29.326.863 | 0,61% | 976.586 | Saham | 30 Juni 2026 |
| Walker Financial Services, Inc. | $29.281.328 | 0,61% | 975.719 | Saham | 30 Juni 2026 |
| Flagstone Financial Management | $28.230.846 | 0,59% | 940.715 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $26.032.020 | 0,54% | 867.445 | Saham | 30 Juni 2026 |
| Occidental Asset Management, LLC | $25.835.519 | 0,54% | 860.897 | Saham | 30 Juni 2026 |
| Gemmer Asset Management LLC | $25.447.823 | 0,53% | 847.978 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $24.714.072 | 0,51% | 823.528 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $24.381.238 | 0,51% | 812.437 | Saham | 30 Juni 2026 |
| SWMG, LLC | $23.989.116 | 0,50% | 802.312 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $23.542.165 | 0,49% | 784.477 | Saham | 30 Juni 2026 |
| CWM, LLC | $23.302.120 | 0,48% | 774.929 | Saham | 31 Maret 2026 |
| Geneos Wealth Management Inc. | $22.085.521 | 0,46% | 735.939 | Saham | 30 Juni 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $21.660.828 | 0,45% | 721.787 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $21.088.221 | 0,44% | 701.304 | Saham | 31 Maret 2026 |
| BROWN ADVISORY INC | $20.245.856 | 0,42% | 674.637 | Saham | 30 Juni 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $19.859.937 | 0,41% | 661.777 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $19.000.256 | 0,39% | 629.356 | Saham | 30 Juni 2025 |
| Cedar Mountain Advisors, LLC | $18.993.015 | 0,39% | 632.890 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.881.919 | 0,39% | 629.188 | Saham | 30 Juni 2026 |
| Hardy Reed LLC | $17.331.856 | 0,36% | 577.536 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $16.275.480 | 0,34% | 538.923 | Saham | 31 Des. 2025 |
| Equitable Holdings, Inc. | $15.566.798 | 0,32% | 518.720 | Saham | 30 Juni 2026 |
| Woodside Wealth Management LLC | $15.259.005 | 0,32% | 508.464 | Saham | 30 Juni 2026 |
| ROGCO, LP | $15.056.707 | 0,31% | 501.723 | Saham | 30 Juni 2026 |
| TrueMark Investments, LLC | $15.015.594 | 0,31% | 500.353 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $14.302.856 | 0,30% | 476.603 | Saham | 30 Juni 2026 |
| Cornerstone Management, Inc. | $14.139.332 | 0,29% | 471.154 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $13.900.568 | 0,29% | 463.198 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $13.833.772 | 0,29% | 460.972 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $13.238.807 | 0,27% | 441.147 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $12.934.635 | 0,27% | 431.011 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.678.917 | 0,26% | 424.186 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.515.340 | 0,26% | 417.039 | Saham | 30 Juni 2026 |
| Timonier Family Office, LTD. | $12.134.380 | 0,25% | 404.345 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $11.872.962 | 0,25% | 395.634 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $11.719.024 | 0,24% | 392.202 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.508.656 | 0,24% | 383.494 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $11.002.836 | 0,23% | 366.639 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $10.861.885 | 0,23% | 359.784 | Saham | 30 Juni 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $10.246.532 | 0,21% | 341.437 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $10.242.111 | 0,21% | 340.609 | Saham | 31 Maret 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | $10.164.117 | 0,21% | 338.691 | Saham | 30 Juni 2026 |
| Impact Partnership Wealth, LLC | $9.640.595 | 0,20% | 321.246 | Saham | 30 Juni 2026 |
| Saiph Capital, LLC | $9.629.099 | 0,20% | 320.863 | Saham | 30 Juni 2026 |
| TRUEFG, LLC | $9.524.604 | 0,20% | 317.381 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $9.257.590 | 0,19% | 308.484 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $9.228.135 | 0,19% | 307.502 | Saham | 30 Juni 2026 |
| ARRIEN INVESTMENTS, INC. | $9.092.700 | 0,19% | 302.989 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $9.047.971 | 0,19% | 301.498 | Saham | 30 Juni 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $9.042.495 | 0,19% | 301.316 | Saham | 30 Juni 2026 |
| Allen Investment Management, LLC | $9.032.140 | 0,19% | 300.971 | Saham | 30 Juni 2026 |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | $8.991.700 | 0,19% | 300.726 | Saham | 30 Juni 2026 |
| Wellington Grp LLC | $8.930.948 | 0,19% | 297.005 | Saham | 30 Juni 2026 |
| WRAPMANAGER INC | $8.921.808 | 0,18% | 297.294 | Saham | 30 Juni 2026 |
| DLK Investment Management, LLC | $8.918.773 | 0,18% | 300.295 | Saham | 30 Juni 2026 |
| Creative Planning | $8.846.819 | 0,18% | 294.796 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $8.837.945 | 0,18% | 294.500 | Saham | 30 Juni 2026 |
| BURLING WEALTH PARTNERS, LLC | $8.704.246 | 0,18% | 290.045 | Saham | 30 Juni 2026 |
| Climber Capital SA | $8.634.752 | 0,18% | 291.929 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $8.128.178 | 0,17% | 270.849 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.077.252 | 0,17% | 269.152 | Saham | 30 Juni 2026 |
| Revisor Wealth Management LLC | $7.950.426 | 0,16% | 264.926 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.775.832 | 0,16% | 259.108 | 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 |
|---|---|
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |
| DFCF Dimensional ETF Trust | $10.1B |
| IBB iShares Trust | $10.1B |
| PAAA PGIM ETF Trust | $10.2B |
| EWZ iShares, Inc. | $10.2B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FNDE SCHWAB STRATEGIC TRUST | $9.6B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| IXN iShares Trust | $9.5B |
| IOO iShares Trust | $9.4B |