SPDR SERIES TRUST (JNK)
Perusahaan Manajemen · ARCX · Seri S000019669 · 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)
- -$692.6M
- Kuartal berakhir Mar 2026
- -$671.4M
- 12 bulan terakhir
- -$659.7M
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 1.231 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CLYDESDALE ACQUISITION | 18972EAD7 | $9.3M | 0,13 | 9.855.000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622TAA9 | $9.3M | 0,13 | 9.576.400 | DBT | US |
| ALBION FINANCING 1SARL / | 01330AAA4 | $9.3M | 0,13 | 9.093.000 | DBT | LU |
| UNIVISION COMMUNICATIONS | 914906AX0 | $9.2M | 0,13 | 9.413.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBM9 | $9.2M | 0,13 | 10.153.000 | DBT | US |
| ARDAGH GROUP SA | 039959AA9 | $9.2M | 0,13 | 8.813.413 | DBT | LU |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $9.1M | 0,13 | 9.067.000 | DBT | US |
| SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | $9.1M | 0,13 | 9.278.100 | DBT | US |
| QNITY ELECTRONICS INC | 74743LAB6 | $9.1M | 0,13 | 8.995.000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAA7 | $9.1M | 0,13 | 9.095.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAN4 | $9.1M | 0,13 | 8.719.000 | DBT | US |
| VZ SECURED FINANCING BV | 91845AAA3 | $9.1M | 0,13 | 10.575.200 | DBT | NL |
| RR DONNELLEY & SONS CO | 257867BJ9 | $9.1M | 0,13 | 8.942.000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $9.1M | 0,13 | 8.680.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $9.1M | 0,13 | 8.678.000 | DBT | US |
| BAUSCH + LOMB CORP | 071705AA5 | $9.1M | 0,13 | 8.755.400 | DBT | CA |
| BLOCK INC | 852234AU7 | $9.0M | 0,13 | 9.177.000 | DBT | US |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | $9.0M | 0,13 | 8.885.800 | DBT | KY |
| ROGERS COMMUNICATIONS IN | 775109DH1 | $9.0M | 0,13 | 8.858.000 | DBT | CA |
| ALLIANT HOLD / CO-ISSUER | 01883LAE3 | $9.0M | 0,13 | 8.934.000 | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAF4 | $9.0M | 0,13 | 9.669.000 | DBT | US |
| SINCLAIR TELEVISION GROU | 829259BH2 | $9.0M | 0,13 | 8.797.600 | DBT | US |
| VENTURE GLOBAL CALCASIEU | 92328MAA1 | $9.0M | 0,13 | 9.413.800 | DBT | US |
| ENDO FINANCE HOLDINGS LP | 29281RAA7 | $8.9M | 0,13 | 8.523.000 | DBT | US |
| MICHAELS COS INC/THE | 59408QAB2 | $8.9M | 0,13 | 9.151.000 | DBT | US |
| HLF FIN SARL LLC/HERBALI | 40390DAD7 | $8.9M | 0,13 | 8.356.100 | DBT | US |
| STAR PARENT INC | 855170AA4 | $8.9M | 0,13 | 8.565.000 | DBT | US |
| ALLIED UNIVERSAL | 019576AF4 | $8.9M | 0,13 | 8.723.000 | DBT | US |
| PACIFICORP | 695114DG0 | $8.9M | 0,13 | 9.356.000 | DBT | US |
| FERTITTA ENTERTAINMENT | 31556TAA7 | $8.8M | 0,13 | 9.241.960 | DBT | US |
| LIGHT & WONDER INTL INC | 531968AB1 | $8.8M | 0,13 | 9.013.000 | DBT | US |
| GRAY MEDIA INC | 389375AM8 | $8.8M | 0,13 | 8.285.800 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | $8.8M | 0,13 | 9.712.800 | DBT | US |
| LIGHTNING POWER LLC | 53229KAA7 | $8.8M | 0,13 | 8.440.600 | DBT | US |
| NGL ENRGY OP/FIN CORP | 62922LAC2 | $8.8M | 0,13 | 8.492.000 | DBT | US |
| WAND NEWCO 3 INC | 933940AA6 | $8.8M | 0,13 | 8.560.000 | DBT | US |
| CHORD ENERGY CORP | 674215AQ1 | $8.7M | 0,13 | 8.647.000 | DBT | US |
| RAVEN ACQUISITION HOLDIN | 75420NAA1 | $8.7M | 0,13 | 9.008.000 | DBT | US |
| CARNIVAL CORP | 143658BY7 | $8.7M | 0,13 | 8.634.000 | DBT | PA |
| PRIME HEALTHCARE SERVICE | 74165HAC2 | $8.7M | 0,12 | 8.373.800 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAA8 | $8.7M | 0,12 | 9.019.000 | DBT | US |
| US ACUTE CARE SOLUTIONS | 90367UAD3 | $8.7M | 0,12 | 8.928.800 | DBT | US |
| PETSMART LLC/PETSMART FI | 71677KAD0 | $8.7M | 0,12 | 8.678.000 | DBT | US |
| ALTICE FRANCE SA | 02090DAD0 | $8.6M | 0,12 | 9.129.392 | DBT | FR |
| 1011778 BC / NEW RED FIN | 68245XAR0 | $8.6M | 0,12 | 8.485.900 | DBT | CA |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | $8.6M | 0,12 | 8.206.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $8.6M | 0,12 | 8.518.800 | DBT | US |
| BELL CANADA | 0778FPAQ2 | $8.6M | 0,12 | 8.419.000 | DBT | CA |
| MOLINA HEALTHCARE INC | 60855RAN0 | $8.6M | 0,12 | 8.700.000 | DBT | US |
| WBI OPERATING LLC | 92944BAA9 | $8.5M | 0,12 | 8.510.000 | DBT | US |
Halaman 4
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Pemilik institusional (13F) 600 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 | $1.317.556.763 | 20,89% | 13.671.856 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $601.141.712 | 9,53% | 6.237.851 | Saham | 30 Juni 2026 |
| American Family Investments, Inc. | $547.634.379 | 8,68% | 5.682.623 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $356.329.638 | 5,65% | 3.697.516 | Saham | 30 Juni 2026 |
| Japan Science & Technology Agency | $279.473.000 | 4,43% | 2.900.000 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $216.484.514 | 3,43% | 2.246.389 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $200.938.603 | 3,19% | 2.085.074 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $182.482.905 | 2,89% | 1.906.424 | Saham | 31 Maret 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $157.882.759 | 2,50% | 1.638.298 | Saham | 30 Juni 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $149.307.607 | 2,37% | 1.552.184 | Saham | 30 Juni 2026 |
| Caisse de depot et placement du Quebec | $141.769.907 | 2,25% | 1.471.100 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $141.355.188 | 2,24% | 1.468.735 | Saham | 30 Juni 2026 |
| Man Group plc | $120.286.047 | 1,91% | 1.248.169 | Saham | 30 Juni 2026 |
| Counterpoint Mutual Funds LLC | $84.363.744 | 1,34% | 875.415 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $78.969.144 | 1,25% | 819.437 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $67.409.438 | 1,07% | 699.486 | Saham | 30 Juni 2026 |
| BLB&B Advisors, LLC | $61.607.790 | 0,98% | 639.284 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $57.235.519 | 0,91% | 593.914 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $51.900.931 | 0,82% | 538.559 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $50.112.400 | 0,79% | 520.000 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $40.519.808 | 0,64% | 420.461 | Saham | 30 Juni 2026 |
| Aristotle Pacific Capital, LLC | $38.078.000 | 0,60% | 395.000 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $37.570.712 | 0,60% | 389.859 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $34.098.961 | 0,54% | 353.834 | Saham | 30 Juni 2026 |
| TOEWS CORP /ADV | $31.802.100 | 0,50% | 330.000 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $30.312.220 | 0,48% | 314.540 | Saham | 30 Juni 2026 |
| Checchi Capital Advisers, LLC | $29.298.311 | 0,46% | 304.019 | Saham | 30 Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $26.752.408 | 0,42% | 277.601 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $25.926.781 | 0,41% | 269.034 | Saham | 30 Juni 2026 |
| UBS Group AG | $25.529.377 | 0,40% | 264.910 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $25.131.827 | 0,40% | 260.785 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $24.696.065 | 0,39% | 256.263 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $24.023.255 | 0,38% | 249.281 | Saham | 30 Juni 2026 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | $23.103.740 | 0,37% | 242.000 | Saham | 31 Des. 2024 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $22.956.876 | 0,36% | 238.216 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $21.072.842 | 0,33% | 218.666 | Saham | 30 Juni 2026 |
| TD Asset Management Inc | $18.819.326 | 0,30% | 195.282 | Saham | 30 Juni 2026 |
| Nuveen Asset Management, LLC | $18.671.259 | 0,30% | 195.572 | Saham | 31 Des. 2024 |
| Mirae Asset Global Investments Co., Ltd. | $17.057.490 | 0,27% | 177.000 | Saham | 30 Juni 2026 |
| Berkshire Money Management, Inc. | $16.859.040 | 0,27% | 174.941 | Saham | 30 Juni 2026 |
| Silverleafe Capital Partners, LLC | $15.811.718 | 0,25% | 164.073 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $15.583.029 | 0,25% | 161.700 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $15.576.476 | 0,25% | 161.632 | Saham | 30 Juni 2026 |
| Jessup Wealth Management, Inc | $13.282.715 | 0,21% | 137.830 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $13.220.229 | 0,21% | 137.182 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13.188.042 | 0,21% | 136.848 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $13.176.530 | 0,21% | 136.729 | Saham | 30 Juni 2026 |
| MEEDER ASSET MANAGEMENT INC | $13.156.336 | 0,21% | 136.519 | Saham | 30 Juni 2026 |
| Crabel Capital Management, LLC | $12.908.569 | 0,20% | 133.948 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $12.755.822 | 0,20% | 132.363 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.663.921 | 0,20% | 131.348 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $12.482.122 | 0,20% | 129.523 | Saham | 30 Juni 2026 |
| Altura Wealth Advisors Inc. | $12.089.703 | 0,19% | 125.451 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $11.293.275 | 0,18% | 117.188 | Saham | 30 Juni 2026 |
| CWM, LLC | $11.141.367 | 0,18% | 116.395 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $10.864.272 | 0,17% | 112.735 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $10.601.085 | 0,17% | 110.004 | Saham | 30 Juni 2026 |
| ALLSTATE CORP | $10.600.700 | 0,17% | 110.000 | Saham | 30 Juni 2026 |
| Shilanski & Associates, Inc. | $10.476.760 | 0,17% | 106.917 | Saham | 30 Sep. 2025 |
| Somnio Financial Group, LLC | $10.330.663 | 0,16% | 107.198 | Saham | 30 Juni 2026 |
| CNO Financial Group, Inc. | $10.167.035 | 0,16% | 105.500 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $9.012.069 | 0,14% | 93.515 | Saham | 30 Juni 2026 |
| MACKENZIE FINANCIAL CORP | $8.605.841 | 0,14% | 89.300 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $8.527.107 | 0,14% | 88.483 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $8.351.906 | 0,13% | 86.665 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $8.224.556 | 0,13% | 85.344 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.084.726 | 0,13% | 83.892 | Saham | 30 Juni 2026 |
| Aspire Private Capital, LLC | $8.042.358 | 0,13% | 83.453 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $7.847.698 | 0,12% | 81.433 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $7.771.533 | 0,12% | 80.643 | Saham | 30 Juni 2026 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | $7.692.253 | 0,12% | 79.820 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $7.485.304 | 0,12% | 78.200 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.273.099 | 0,12% | 75.471 | Saham | 30 Juni 2026 |
| Hibernia Wealth Partners, LLC | $7.018.037 | 0,11% | 72.824 | Saham | 30 Juni 2026 |
| Brindle & Bay Financial Advisors, LLC | $6.998.678 | 0,11% | 72.623 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.746.617 | 0,11% | 70.056 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $6.634.245 | 0,11% | 68.841 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $6.620.812 | 0,10% | 68.702 | Saham | 30 Juni 2026 |
| Prudent Man Advisors, LLC | $6.522.707 | 0,10% | 67.684 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $6.331.894 | 0,10% | 65.704 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $6.329.979 | 0,10% | 65.684 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $6.179.143 | 0,10% | 64.333 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $6.153.995 | 0,10% | 63.858 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $6.026.356 | 0,10% | 62.534 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $5.929.839 | 0,09% | 61.532 | Saham | 30 Juni 2026 |
| Navigation Wealth Management, Inc. | $5.794.723 | 0,09% | 60.130 | Saham | 30 Juni 2026 |
| Up Capital Management, Inc. | $5.720.312 | 0,09% | 59.358 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $5.697.730 | 0,09% | 59.123 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $5.593.227 | 0,09% | 58.039 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.552.108 | 0,09% | 57.612 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.415.685 | 0,09% | 56.197 | Saham | 30 Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $5.371.383 | 0,09% | 55.737 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $5.074.555 | 0,08% | 52.833 | Saham | 30 Juni 2026 |
| Financial & Tax Architects, LLC | $5.039.166 | 0,08% | 52.290 | Saham | 30 Juni 2026 |
| Raleigh Capital Management Inc. | $5.036.356 | 0,08% | 52.261 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $4.941.699 | 0,08% | 51.278 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $4.934.886 | 0,08% | 51.208 | Saham | 30 Juni 2026 |
| UNIVEST FINANCIAL Corp | $4.891.692 | 0,08% | 50.759 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $4.891.645 | 0,08% | 50.759 | Saham | 30 Juni 2026 |
| Sovereign Investment Advisors, LLC | $4.855.469 | 0,08% | 50.383 | 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 |
|---|---|
| HEFA iShares Trust | $7.0B |
| ESGE iShares, Inc. | $7.1B |
| TBIL RBB Fund, Inc. | $7.1B |
| JGLO J.P. Morgan Exchange-Traded Fun… | $7.1B |
| BKLN Invesco Exchange-Traded Fund Tr… | $7.2B |
| VCR VANGUARD WORLD FUND | $7.0B |
| JMTG J.P. Morgan Exchange-Traded Fun… | $6.9B |
| SPLV Invesco Exchange-Traded Fund Tr… | $6.9B |
| XMMO Invesco Exchange-Traded Fund Tr… | $6.8B |
| INDA iShares Trust | $6.8B |