State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF (SPIB)
Perusahaan Manajemen · ARCX · Seri S000022923 · 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)
- -$87.1M
- Kuartal berakhir Mar 2026
- -$194.2M
- 12 bulan terakhir
- +$834.1M
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 5.154 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AMERICAN HONDA FINANCE | 02665WED9 | $1.6M | 0,02 | 1.609.000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822BU7 | $1.6M | 0,02 | 1.792.000 | DBT | JP |
| TOYOTA MOTOR CREDIT CORP | 89236TNJ0 | $1.6M | 0,02 | 1.595.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WFQ9 | $1.6M | 0,02 | 1.627.000 | DBT | US |
| TARGET CORP | 87612EBT2 | $1.6M | 0,02 | 1.608.000 | DBT | US |
| DIAGEO INVESTMENT CORP | 25245BAC1 | $1.6M | 0,02 | 1.579.000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBE5 | $1.6M | 0,02 | 1.632.000 | DBT | US |
| KLA CORP | 482480AL4 | $1.6M | 0,02 | 1.605.000 | DBT | US |
| PEPSICO INC | 713448DY1 | $1.6M | 0,02 | 1.636.000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBR2 | $1.6M | 0,02 | 1.615.000 | DBT | US |
| JEFFERIES FIN GROUP INC | 472319AE2 | $1.6M | 0,02 | 1.581.000 | DBT | US |
| NORTHERN TRUST CORP | 665859AT1 | $1.6M | 0,02 | 1.624.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCL2 | $1.6M | 0,02 | 1.593.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816CX5 | $1.6M | 0,02 | 1.618.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CB9 | $1.6M | 0,02 | 1.580.000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YDG1 | $1.6M | 0,02 | 1.570.000 | DBT | JP |
| TJX COS INC | 872540AT6 | $1.6M | 0,02 | 1.639.000 | DBT | US |
| PHILLIPS 66 | 718546AK0 | $1.6M | 0,02 | 1.665.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFQ0 | $1.6M | 0,02 | 1.579.000 | DBT | US |
| HCA INC | 404119DD8 | $1.6M | 0,02 | 1.638.000 | DBT | US |
| HASBRO INC | 418056AZ0 | $1.6M | 0,02 | 1.651.000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAQ9 | $1.6M | 0,02 | 1.647.000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822DH4 | $1.6M | 0,01 | 1.575.000 | DBT | JP |
| HPS CORPORATE LENDING FU | 40440VAK1 | $1.6M | 0,01 | 1.665.000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LCD9 | $1.6M | 0,01 | 1.585.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XCG9 | $1.6M | 0,01 | 1.629.000 | DBT | US |
| AMDOCS LTD | 02342TAE9 | $1.6M | 0,01 | 1.780.000 | DBT | GG |
| ELEVANCE HEALTH INC | 036752BD4 | $1.6M | 0,01 | 1.609.000 | DBT | US |
| AIR PRODUCTS & CHEMICALS | 009158BC9 | $1.6M | 0,01 | 1.763.000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAL8 | $1.6M | 0,01 | 1.751.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DY2 | $1.6M | 0,01 | 1.641.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CJ1 | $1.6M | 0,01 | 1.720.000 | DBT | US |
| SOUTHWESTERN PUBLIC SERV | 845743BY8 | $1.6M | 0,01 | 1.599.000 | DBT | US |
| STEWART INFORMATION SERV | 86038AAA0 | $1.6M | 0,01 | 1.815.000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBQ8 | $1.6M | 0,01 | 1.566.000 | DBT | US |
| HUMANA INC | 444859BT8 | $1.6M | 0,01 | 1.651.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DN6 | $1.6M | 0,01 | 1.592.000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448CT6 | $1.6M | 0,01 | 1.816.000 | DBT | US |
| STEEL DYNAMICS INC | 858119BQ2 | $1.6M | 0,01 | 1.591.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDU0 | $1.6M | 0,01 | 1.517.000 | DBT | US |
| SUTTER HEALTH | 86944BAD5 | $1.6M | 0,01 | 1.625.000 | DBT | US |
| NORTH HAVEN PRIVATE INC | 65960NAB6 | $1.6M | 0,01 | 1.672.000 | DBT | US |
| RYDER SYSTEM INC | 78355HLC1 | $1.6M | 0,01 | 1.582.000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AR0 | $1.6M | 0,01 | 1.738.000 | DBT | US |
| PFIZER INC | 717081EP4 | $1.6M | 0,01 | 1.618.000 | DBT | US |
| ORIX CORP | 686330AV3 | $1.6M | 0,01 | 1.617.000 | DBT | JP |
| PILGRIM'S PRIDE CORP | 72147KAJ7 | $1.6M | 0,01 | 1.673.000 | DBT | US |
| DARDEN RESTAURANTS INC | 237194AN5 | $1.6M | 0,01 | 1.498.000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JCF9 | $1.6M | 0,01 | 1.652.000 | DBT | US |
| EQUIFAX INC | 294429AW5 | $1.6M | 0,01 | 1.581.000 | DBT | US |
Halaman 54
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Pemilik institusional (13F) 632 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 | $1.945.586.668 | 24,47% | 58.146.645 | Saham | 30 Juni 2026 |
| American Family Investments, Inc. | $489.527.094 | 6,16% | 14.630.218 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $404.867.724 | 5,09% | 12.100.501 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $250.399.349 | 3,15% | 7.483.543 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $223.129.194 | 2,81% | 6.668.535 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $211.091.387 | 2,65% | 6.308.768 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $192.361.790 | 2,42% | 5.749.007 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $177.311.908 | 2,23% | 5.299.220 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $148.927.611 | 1,87% | 4.450.915 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $138.337.243 | 1,74% | 4.134.407 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $115.678.431 | 1,45% | 3.457.216 | Saham | 30 Juni 2026 |
| Buckingham Capital Management, Inc. | $104.565.658 | 1,31% | 3.191.870 | Saham | 31 Des. 2024 |
| AMERIPRISE FINANCIAL INC | $98.973.130 | 1,24% | 2.958.498 | Saham | 30 Juni 2026 |
| CASTLEARK MANAGEMENT LLC | $89.953.195 | 1,13% | 2.688.380 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $75.477.930 | 0,95% | 2.255.766 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $73.815.573 | 0,93% | 2.206.092 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $73.654.192 | 0,93% | 2.201.262 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $69.364.271 | 0,87% | 2.073.051 | Saham | 30 Juni 2026 |
| CAPITAL ADVISORS INC/OK | $66.262.895 | 0,83% | 1.980.361 | Saham | 30 Juni 2026 |
| STRATEGIC PLANNING GROUP, LLC | $58.438.660 | 0,73% | 1.746.523 | Saham | 30 Juni 2026 |
| Dodds Wealth, LLC | $58.393.866 | 0,73% | 1.745.184 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $50.108.359 | 0,63% | 1.497.559 | Saham | 30 Juni 2026 |
| TCV Trust & Wealth Management, Inc. | $48.481.465 | 0,61% | 1.448.938 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $47.178.600 | 0,59% | 1.410.000 | Saham | 30 Juni 2026 |
| Zurich Insurance Group Ltd/FI | $46.927.105 | 0,59% | 1.402.903 | Saham | 30 Juni 2026 |
| UBS Group AG | $46.340.661 | 0,58% | 1.384.957 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $46.077.863 | 0,58% | 1.377.103 | Saham | 30 Juni 2026 |
| Orange Investment Advisors, Inc. | $44.823.184 | 0,56% | 1.339.605 | Saham | 30 Juni 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $44.261.121 | 0,56% | 1.322.807 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.276.524 | 0,52% | 1.233.608 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $41.059.723 | 0,52% | 1.227.129 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $40.978.462 | 0,52% | 1.224.700 | Saham | 30 Juni 2026 |
| Roberts Financial Services LLC | $39.502.148 | 0,50% | 1.180.578 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $37.695.333 | 0,47% | 1.126.579 | Saham | 30 Juni 2026 |
| Rockwood Wealth Management, LLC | $35.908.129 | 0,45% | 1.073.166 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $34.884.722 | 0,44% | 1.042.579 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $33.738.309 | 0,42% | 1.008.318 | Saham | 30 Juni 2026 |
| Eagle Ridge Investment Management | $33.685.306 | 0,42% | 1.028.245 | Saham | 31 Des. 2024 |
| RMG Wealth Management LLC | $33.417.407 | 0,42% | 1.009.284 | Saham | 30 Juni 2026 |
| Concord Asset Management, LLC/VA | $32.942.689 | 0,41% | 984.539 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $31.652.431 | 0,40% | 681.369 | Saham | 30 Juni 2026 |
| High Probability Advisors, LLC | $31.422.277 | 0,40% | 939.100 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $31.380.919 | 0,39% | 937.863 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $31.368.896 | 0,39% | 937.504 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $31.034.217 | 0,39% | 927.502 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $29.471.859 | 0,37% | 880.809 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $29.408.338 | 0,37% | 883.930 | Saham | 30 Juni 2026 |
| Burt Wealth Advisors | $29.030.537 | 0,37% | 856.611 | Saham | 30 Sep. 2025 |
| Occidental Asset Management, LLC | $28.186.642 | 0,35% | 842.398 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $26.867.894 | 0,34% | 802.985 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $26.641.354 | 0,34% | 796.215 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $25.924.161 | 0,33% | 774.781 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $25.386.067 | 0,32% | 758.698 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.040.722 | 0,31% | 748.378 | Saham | 30 Juni 2026 |
| Your Advocates Ltd., LLP | $23.937.131 | 0,30% | 715.395 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $23.716.527 | 0,30% | 699.809 | Saham | 30 Sep. 2025 |
| Obsidian Personal Planning Solutions LLC | $22.627.445 | 0,28% | 667.870 | Saham | 30 Sep. 2025 |
| Cherry Tree Wealth Management, LLC | $21.803.543 | 0,27% | 650.076 | Saham | 31 Maret 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $21.774.114 | 0,27% | 650.751 | Saham | 30 Juni 2026 |
| GoalVest Advisory LLC | $21.146.954 | 0,27% | 632.007 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $21.029.610 | 0,26% | 628.500 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $20.652.247 | 0,26% | 617.222 | Saham | 30 Juni 2026 |
| RATIONAL ADVISORS, INC. | $19.907.964 | 0,25% | 594.978 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $19.565.585 | 0,25% | 584.745 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $19.317.664 | 0,24% | 577.336 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $19.031.741 | 0,24% | 567.434 | Saham | 31 Maret 2026 |
| Compton Financial Group, LLC | $18.970.606 | 0,24% | 566.963 | Saham | 30 Juni 2026 |
| TRUEFG, LLC | $18.744.277 | 0,24% | 560.200 | Saham | 30 Juni 2026 |
| Evergreen Wealth Partners LLC | $18.721.288 | 0,24% | 559.513 | Saham | 30 Juni 2026 |
| CWM, LLC | $17.797.437 | 0,22% | 530.633 | Saham | 31 Maret 2026 |
| KWB Wealth | $17.462.561 | 0,22% | 516.491 | Saham | 31 Maret 2026 |
| AllGen Financial Advisors, Inc. | $17.397.009 | 0,22% | 519.935 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $17.305.678 | 0,22% | 515.982 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16.853.542 | 0,21% | 820.897 | Saham | 30 Juni 2026 |
| WRAPMANAGER INC | $16.752.217 | 0,21% | 500.664 | Saham | 30 Juni 2026 |
| Walker Financial Services, Inc. | $16.733.633 | 0,21% | 500.108 | Saham | 30 Juni 2026 |
| Fortune 45 LLC | $16.574.971 | 0,21% | 495.365 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $16.461.326 | 0,21% | 491.970 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $16.037.411 | 0,20% | 479.301 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $15.846.840 | 0,20% | 473.606 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $15.323.800 | 0,19% | 457.974 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $15.269.446 | 0,19% | 454.718 | Saham | 30 Juni 2025 |
| &PARTNERS | $14.855.456 | 0,19% | 444.123 | Saham | 30 Juni 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $14.695.419 | 0,18% | 439.193 | Saham | 30 Juni 2026 |
| Union Bancaire Privee, UBP SA | $13.941.770 | 0,18% | 415.552 | Saham | 30 Juni 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $13.917.550 | 0,18% | 415.946 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.503.233 | 0,17% | 403.564 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $13.362.451 | 0,17% | 400.856 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $13.071.025 | 0,16% | 390.646 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $12.966.252 | 0,16% | 387.515 | Saham | 30 Juni 2026 |
| ALLSTATE CORP | $12.531.740 | 0,16% | 374.529 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $12.185.539 | 0,15% | 364.182 | Saham | 30 Juni 2026 |
| Burns Matteson Capital Management, LLC | $11.715.145 | 0,15% | 350.124 | Saham | 30 Juni 2026 |
| LEUTHOLD GROUP, LLC | $11.298.371 | 0,14% | 337.668 | Saham | 30 Juni 2026 |
| True Blue Financial, LLC | $11.281.165 | 0,14% | 337.154 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $11.242.923 | 0,14% | 336.162 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $11.120.378 | 0,14% | 332.347 | Saham | 30 Juni 2026 |
| Flatrock Wealth Partners LLC | $10.707.233 | 0,13% | 320.001 | Saham | 30 Juni 2026 |
| Banque Transatlantique SA | $10.587.179 | 0,13% | 316.413 | Saham | 30 Juni 2026 |
| Collier Financial | $10.561.771 | 0,13% | 315.654 | Saham | 30 Juni 2026 |
Dana sejawat
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| MYCG State Street(R) My2027 Corporat… | $30.0M |
| MYCK State Street(R) My2031 Corporat… | $18.6M |
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