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

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

NamaCUSIP Nilai % Saldo Kategori Negara
LABORATORY CORP OF AMER 50540RBB7 $1.4M 0,01 1.395.000 DBT US
MCDONALD'S CORP 58013MFX7 $1.4M 0,01 1.328.000 DBT US
MORGAN STANLEY DIRECT 61774AAG8 $1.4M 0,01 1.381.000 DBT US
BAIDU INC 056752AJ7 $1.4M 0,01 1.368.000 DBT KY
META PLATFORMS INC 30303M8M7 $1.4M 0,01 1.336.000 DBT US
CATERPILLAR FINL SERVICE 14913UAQ3 $1.4M 0,01 1.351.000 DBT US
KIMBERLY-CLARK CORP 494368BZ5 $1.4M 0,01 1.397.000 DBT US
ASTRAZENECA FINANCE LLC 04636NAM5 $1.4M 0,01 1.328.000 DBT US
RTX CORP 75513EAD3 $1.4M 0,01 1.482.000 DBT US
COMMONWEALTH BK AUSTR NY 20271RAV2 $1.4M 0,01 1.348.000 DBT AU
BANK OF NOVA SCOTIA 06418GAQ0 $1.4M 0,01 1.332.000 DBT CA
QUANTA SERVICES INC 74762EAH5 $1.4M 0,01 1.555.000 DBT US
RTX CORP 75513ECM1 $1.4M 0,01 1.555.000 DBT US
CROWN CASTLE INC 22822VAR2 $1.4M 0,01 1.444.000 DBT US
WESTPAC BANKING CORP 961214FC2 $1.4M 0,01 1.355.000 DBT AU
EXTRA SPACE STORAGE LP 30225VAF4 $1.4M 0,01 1.517.000 DBT US
GARTNER INC 366651AK3 $1.4M 0,01 1.430.000 DBT US
GENERAL MOTORS FINL CO 37045XDS2 $1.4M 0,01 1.508.000 DBT US
NNN REIT INC 637417AU0 $1.4M 0,01 1.361.000 DBT US
WEC ENERGY GROUP INC 92939UAL0 $1.4M 0,01 1.342.000 DBT US
BANCO BILBAO VIZCAYA ARG 05946KAL5 $1.4M 0,01 1.321.000 DBT ES
ALTRIA GROUP INC 02209SBR3 $1.4M 0,01 1.219.000 DBT US
CAPITAL SOUTHWEST CORP 140501AF4 $1.4M 0,01 1.376.000 DBT US
VERIZON COMMUNICATIONS 92343VFX7 $1.3M 0,01 1.530.000 DBT US
JOHN DEERE CAPITAL CORP 24422EVP1 $1.3M 0,01 1.416.000 DBT US
PUBLIC SERVICE ENTERPRIS 744573AZ9 $1.3M 0,01 1.328.000 DBT US
REALTY INCOME CORP 756109BL7 $1.3M 0,01 1.521.000 DBT US
DEUTSCHE BANK NY 25160PAM9 $1.3M 0,01 1.326.000 DBT DE
PINNACLE FINANCL PARTNRS 87161CAP0 $1.3M 0,01 1.322.000 DBT US
BOOZ ALLEN HAMILTON INC 09951LAD5 $1.3M 0,01 1.337.000 DBT US
APPLE INC 037833EN6 $1.3M 0,01 1.379.000 DBT US
BLACKROCK FUNDING INC 09290DAH4 $1.3M 0,01 1.337.000 DBT US
NOMURA HOLDINGS INC 65535HBK4 $1.3M 0,01 1.276.000 DBT JP
COCA-COLA CO/THE 191216DK3 $1.3M 0,01 1.497.000 DBT US
TOYOTA MOTOR CREDIT CORP 89236TKL8 $1.3M 0,01 1.320.000 DBT US
UNIVERSAL HEALTH SVCS 913903AW0 $1.3M 0,01 1.495.000 DBT US
BELL CANADA 0778FPAL3 $1.3M 0,01 1.343.000 DBT CA
ALLEGHANY CORP 017175AE0 $1.3M 0,01 1.386.000 DBT US
PNC FINANCIAL SERVICES 693475BA2 $1.3M 0,01 1.510.000 DBT US
AVERY DENNISON CORP 053611AK5 $1.3M 0,01 1.456.000 DBT US
ALTRIA GROUP INC 02209SBT9 $1.3M 0,01 1.313.000 DBT US
IBM CORP 459200KN0 $1.3M 0,01 1.501.000 DBT US
VENTAS REALTY LP 92277GAN7 $1.3M 0,01 1.351.000 DBT US
HERCULES CAPITAL INC 427096AN2 $1.3M 0,01 1.369.000 DBT US
GENERAL MOTORS FINL CO 37045XCS3 $1.3M 0,01 1.313.000 DBT US
MAIN STREET CAPITAL CORP 56035LAK0 $1.3M 0,01 1.351.000 DBT US
MCCORMICK & CO 579780AS6 $1.3M 0,01 1.543.000 DBT US
AMERICAN HONDA FINANCE 02665WER8 $1.3M 0,01 1.293.000 DBT US
WASTE MANAGEMENT INC 94106LBU2 $1.3M 0,01 1.340.000 DBT US
SAFEHOLD GL HOLDINGS LLC 78646UAB5 $1.3M 0,01 1.501.000 DBT US
Halaman 71 dari 104

Dividen 210 pembayaran

$1,49
Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividen Jumlah / saham
3 Agu 2026 $0,1270
1 Juli 2026 $0,1260
1 Juni 2026 $0,1250
1 Mei 2026 $0,1240
1 April 2026 $0,1230
2 Maret 2026 $0,1230
2 Feb. 2026 $0,1210
18 Des. 2025 $0,1240
1 Des. 2025 $0,1230
3 Nov. 2025 $0,1240
1 Okt. 2025 $0,1240
2 Sep. 2025 $0,1250
1 Agu 2025 $0,1250
1 Juli 2025 $0,1250
2 Juni 2025 $0,1240
1 Mei 2025 $0,1240
1 April 2025 $0,1240
3 Maret 2025 $0,1230
3 Feb. 2025 $0,1280
19 Des. 2024 $0,1180
2 Des. 2024 $0,1220
1 Nov. 2024 $0,1220
1 Okt. 2024 $0,1230
3 Sep. 2024 $0,1240
1 Agu 2024 $0,1240
1 Juli 2024 $0,1230
3 Juni 2024 $0,1220
1 Mei 2024 $0,1220
1 April 2024 $0,1190
1 Maret 2024 $0,1170
1 Feb. 2024 $0,1100
18 Des. 2023 $0,1230
1 Des. 2023 $0,1150
1 Nov. 2023 $0,1140
2 Okt. 2023 $0,1090
1 Sep. 2023 $0,1070
1 Agu 2023 $0,1050
3 Juli 2023 $0,1010
1 Juni 2023 $0,0990
1 Mei 2023 $0,1000
3 April 2023 $0,0940
1 Maret 2023 $0,0960
1 Feb. 2023 $0,0960
19 Des. 2022 $0,0900
1 Des. 2022 $0,0890
1 Nov. 2022 $0,0830
3 Okt. 2022 $0,0820
1 Sep. 2022 $0,0790
1 Agu 2022 $0,0740
1 Juli 2022 $0,0710

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

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