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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC | 30303M8L9 | $8.7M | 0,09 | 8.626.000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDN5 | $8.7M | 0,09 | 8.813.000 | DBT | GB |
| AERCAP IRELAND CAP/GLOBA | 00774MBT1 | $8.7M | 0,09 | 8.805.000 | DBT | IE |
| JOHNSON & JOHNSON | 478160CP7 | $8.7M | 0,09 | 9.030.000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A3E0 | $8.6M | 0,09 | 8.572.000 | DBT | CA |
| NEXTERA ENERGY CAPITAL | 65339KCL2 | $8.6M | 0,09 | 8.586.000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EYD5 | $8.6M | 0,09 | 8.572.000 | DBT | US |
| SOUTHWEST AIRLINES CO | 844741BL1 | $8.6M | 0,09 | 8.689.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDE2 | $8.6M | 0,09 | 8.355.000 | DBT | US |
| MPLX LP | 55336VAR1 | $8.6M | 0,09 | 8.622.000 | DBT | US |
| PACCAR FINANCIAL CORP | 69371RU38 | $8.5M | 0,09 | 8.590.000 | DBT | US |
| MEDTRONIC GLOBAL HLDINGS | 58507LBB4 | $8.5M | 0,09 | 8.500.000 | DBT | LU |
| PNC BANK NA | 69353RFZ6 | $8.5M | 0,09 | 8.513.000 | DBT | US |
| TOTALENERGIES CAPITAL SA | 89152UAH5 | $8.5M | 0,09 | 8.503.000 | DBT | FR |
| SANTANDER UK GROUP HLDGS | 80281LAG0 | $8.5M | 0,09 | 8.587.000 | DBT | GB |
| NISOURCE INC | 65473PAN5 | $8.5M | 0,09 | 8.335.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400HS5 | $8.4M | 0,09 | 8.276.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CV9 | $8.4M | 0,09 | 8.307.000 | DBT | US |
| APPLE INC | 037833EH9 | $8.4M | 0,09 | 8.879.000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAG9 | $8.4M | 0,09 | 8.995.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CL1 | $8.4M | 0,09 | 8.665.000 | DBT | GB |
| TOYOTA MOTOR CREDIT CORP | 89236TNR2 | $8.3M | 0,08 | 8.344.000 | DBT | US |
| ING GROEP NV | 456837BQ5 | $8.3M | 0,08 | 8.241.000 | DBT | NL |
| BLACKSTONE PRIVATE CRE | 09261HAR8 | $8.2M | 0,08 | 8.750.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PDK5 | $8.2M | 0,08 | 8.288.000 | DBT | US |
| TAKE-TWO INTERACTIVE SOF | 874054AK5 | $8.2M | 0,08 | 8.134.000 | DBT | US |
| BHP BILLITON FIN USA LTD | 055451AZ1 | $8.2M | 0,08 | 8.117.000 | DBT | AU |
| ALTRIA GROUP INC | 02209SBD4 | $8.2M | 0,08 | 8.124.000 | DBT | US |
| COCA-COLA CO/THE | 191216CU2 | $8.1M | 0,08 | 8.366.000 | DBT | US |
| NATIONAL AUSTRALIA BK/NY | 632525CQ2 | $8.1M | 0,08 | 8.197.000 | DBT | AU |
| FIRSTENERGY CORP | 337932AH0 | $8.1M | 0,08 | 8.184.000 | DBT | US |
| AIR LEASE CORP | 00912XBF0 | $8.1M | 0,08 | 8.140.000 | DBT | US |
| STARBUCKS CORP | 855244BN8 | $8.1M | 0,08 | 8.084.000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZS2 | $8.1M | 0,08 | 7.929.000 | DBT | CA |
| AT&T INC | 00206RGL0 | $8.1M | 0,08 | 8.117.000 | DBT | US |
| MORGAN STANLEY | 61748UAK8 | $8.1M | 0,08 | 8.158.000 | DBT | US |
| F&G ANNUITIES & LIFE INC | 30190AAC8 | $8.0M | 0,08 | 7.896.000 | DBT | US |
| MERCK & CO INC | 58933YBP9 | $8.0M | 0,08 | 8.030.000 | DBT | US |
| EATON CORP | 278062AK0 | $8.0M | 0,08 | 8.001.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCM0 | $8.0M | 0,08 | 7.945.000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05723KAE0 | $8.0M | 0,08 | 8.123.000 | DBT | US |
| COOPERAT RABOBANK UA/NY | 21688ABV3 | $8.0M | 0,08 | 8.000.000 | DBT | NL |
| AES CORP/THE | 00130HCH6 | $8.0M | 0,08 | 7.892.000 | DBT | US |
| BANCO SANTANDER SA | 05964HAB1 | $8.0M | 0,08 | 7.970.000 | DBT | ES |
| VISA INC | 92826CAL6 | $8.0M | 0,08 | 8.122.000 | DBT | US |
| GEORGIA POWER CO | 373334LC3 | $7.9M | 0,08 | 7.979.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816EN5 | $7.9M | 0,08 | 7.925.000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GH1 | $7.9M | 0,08 | 7.915.000 | DBT | US |
| AMAZON.COM INC | 023135DB9 | $7.9M | 0,08 | 7.890.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TFT7 | $7.8M | 0,08 | 7.961.000 | DBT | US |
Halaman 7
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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 | 6,91% | 11.114.566 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $324.468.585 | 6,72% | 10.812.015 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $288.336.109 | 5,97% | 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 | 2,19% | 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 | 0,80% | 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 | 0,75% | 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 | 0,58% | 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 |
| Kingsview Wealth Management, LLC | $14.023.351 | 0,29% | 467.289 | 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 |
| 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 |
| PAAA PGIM ETF Trust | $10.2B |
| IBB iShares 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 |
| VBIL VANGUARD INSTITUTIONAL INDEX FU… | $9.4B |
| EZU iShares, Inc. | $9.4B |