SPDR SERIES TRUST (SPLB)
Perusahaan Manajemen · ARCX · Seri S000022924 · 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)
- +$156.3M
- Kuartal berakhir Mar 2026
- +$260.6M
- 12 bulan terakhir
- +$146.9M
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 3.055 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CIGNA GROUP/THE | 125523DA5 | $592K | 0,04 | 590.000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585AAF9 | $591K | 0,04 | 555.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAQ6 | $590K | 0,04 | 819.000 | DBT | GB |
| CISCO SYSTEMS INC | 17275RAF9 | $590K | 0,04 | 580.036 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GZ4 | $590K | 0,04 | 592.000 | DBT | US |
| T-MOBILE USA INC | 87264ACT0 | $589K | 0,04 | 900.000 | DBT | US |
| THERMO FISHER SCIENTIFIC | 883556DK5 | $588K | 0,04 | 595.000 | DBT | US |
| AMGEN INC | 031162BZ2 | $587K | 0,04 | 696.000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DBC8 | $586K | 0,04 | 619.000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAL6 | $586K | 0,04 | 606.000 | DBT | CA |
| APPLE INC | 037833EG1 | $585K | 0,04 | 1.026.000 | DBT | US |
| HCA INC | 404121AL9 | $584K | 0,04 | 608.000 | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAP4 | $584K | 0,04 | 626.000 | DBT | US |
| SHELL FINANCE US INC | 822905AV7 | $583K | 0,04 | 578.000 | DBT | US |
| ARCELORMITTAL | 03938LAP9 | $582K | 0,04 | 535.000 | DBT | LU |
| INTEL CORP | 458140AV2 | $582K | 0,04 | 777.000 | DBT | US |
| META PLATFORMS INC | 30303M8X3 | $582K | 0,04 | 615.000 | DBT | US |
| ELEVANCE HEALTH INC | 036752BF9 | $582K | 0,04 | 610.000 | DBT | US |
| ASTRAZENECA PLC | 046353AU2 | $582K | 0,04 | 684.000 | DBT | GB |
| PACIFIC GAS & ELECTRIC | 694308KZ9 | $582K | 0,04 | 605.000 | DBT | US |
| VALERO ENERGY CORP | 91913YBD1 | $581K | 0,04 | 852.000 | DBT | US |
| COMMONWEALTH EDISON CO | 202795KB5 | $581K | 0,04 | 571.000 | DBT | US |
| WESTPAC BANKING CORP | 961214EY5 | $581K | 0,04 | 793.000 | DBT | AU |
| BURLINGTN NORTH SANTA FE | 12189LAN1 | $580K | 0,04 | 666.000 | DBT | US |
| APPLE INC | 037833CH1 | $579K | 0,04 | 692.000 | DBT | US |
| T-MOBILE USA INC | 87264ABN4 | $579K | 0,04 | 885.000 | DBT | US |
| INTEL CORP | 458140AT7 | $578K | 0,04 | 683.384 | DBT | US |
| CON EDISON CO OF NY INC | 209111FF5 | $578K | 0,04 | 701.000 | DBT | US |
| RTX CORP | 913017CP2 | $576K | 0,04 | 728.000 | DBT | US |
| PARKER-HANNIFIN CORP | 70109HAN5 | $576K | 0,04 | 667.000 | DBT | US |
| NOV INC | 637071AK7 | $575K | 0,04 | 732.000 | DBT | US |
| TAKEDA US FIN | 87406BAB8 | $575K | 0,04 | 578.000 | DBT | US |
| KENTUCKY UTILITIES CO | 491674BP1 | $574K | 0,04 | 577.000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543CR2 | $573K | 0,04 | 666.000 | DBT | US |
| ALIBABA GROUP HOLDING | 01609WAU6 | $573K | 0,04 | 632.000 | DBT | KY |
| PROLOGIS LP | 74340XCF6 | $571K | 0,04 | 613.000 | DBT | US |
| BIOGEN INC | 09062XAM5 | $571K | 0,04 | 550.000 | DBT | US |
| GEORGIA POWER CO | 373334KR1 | $570K | 0,04 | 625.000 | DBT | US |
| EATON CORP | 278058EA6 | $570K | 0,04 | 590.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BZ5 | $570K | 0,04 | 600.000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122DJ4 | $570K | 0,04 | 620.000 | DBT | US |
| TYSON FOODS INC | 902494BH5 | $569K | 0,04 | 633.000 | DBT | US |
| JOHNSONVILLE AERO COMBST | 479281AA5 | $569K | 0,04 | 603.437 | DBT | US |
| DANAHER CORP | 235851AR3 | $568K | 0,04 | 668.000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AX1 | $568K | 0,04 | 566.000 | DBT | US |
| ALTRIA GROUP INC | 02209SAV5 | $568K | 0,04 | 772.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBY8 | $567K | 0,04 | 785.000 | DBT | US |
| PFIZER INC | 717081DE0 | $567K | 0,04 | 665.000 | DBT | US |
| BARCLAYS PLC | 06738EAV7 | $566K | 0,04 | 641.000 | DBT | GB |
| MPLX LP | 55336VAL4 | $565K | 0,04 | 639.000 | DBT | US |
Halaman 14
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Pemilik institusional (13F) 185 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 | $107.410.038 | 15,16% | 4.795.091 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $103.648.879 | 14,63% | 4.627.182 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $93.186.228 | 13,15% | 4.160.100 | Saham | 30 Juni 2026 |
| NYL Investors LLC | $32.723.040 | 4,62% | 1.460.850 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $20.499.421 | 2,89% | 915.153 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.868.259 | 2,66% | 842.333 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $18.435.610 | 2,60% | 823.018 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $17.734.529 | 2,50% | 791.720 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17.111.968 | 2,42% | 763.927 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $17.097.289 | 2,41% | 763.272 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $15.374.128 | 2,17% | 686.345 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $15.314.678 | 2,16% | 683.691 | Saham | 30 Juni 2026 |
| Econ Financial Services Corp | $11.770.102 | 1,66% | 525.451 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $11.263.820 | 1,59% | 502.849 | Saham | 30 Juni 2026 |
| PFG Advisors | $10.857.010 | 1,53% | 484.688 | Saham | 30 Juni 2026 |
| White & Co Financial Planning Inc | $9.452.226 | 1,33% | 421.974 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $9.345.585 | 1,32% | 417.214 | Saham | 30 Juni 2026 |
| Graney & King, LLC | $8.945.842 | 1,26% | 399.368 | Saham | 30 Juni 2026 |
| ARRIEN INVESTMENTS, INC. | $8.826.493 | 1,25% | 394.040 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $8.489.600 | 1,20% | 379.000 | Saham | 30 Juni 2026 |
| Hedeker Wealth, LLC | $7.504.806 | 1,06% | 335.036 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.376.531 | 1,04% | 329.309 | Saham | 30 Juni 2026 |
| Passumpsic Savings Bank | $7.353.290 | 1,04% | 325.655 | Saham | 31 Des. 2025 |
| OSAIC HOLDINGS, INC. | $6.143.276 | 0,87% | 274.258 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.993.277 | 0,85% | 267.557 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $5.646.435 | 0,80% | 252.073 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $4.621.635 | 0,65% | 206.323 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.572.691 | 0,65% | 204.138 | Saham | 30 Juni 2026 |
| Roan Capital Partners | $3.938.726 | 0,56% | 175.836 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.833.838 | 0,54% | 171.153 | Saham | 30 Juni 2026 |
| Aspire Private Capital, LLC | $3.731.921 | 0,53% | 166.604 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.934.558 | 0,41% | 131.008 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $2.880.889 | 0,41% | 128.611 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.818.367 | 0,40% | 128.751 | Saham | 30 Juni 2026 |
| CONNING INC. | $2.779.392 | 0,39% | 124.080 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $2.726.976 | 0,38% | 121.740 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.714.858 | 0,38% | 121.199 | Saham | 30 Juni 2026 |
| Aspetuck Financial Management LLC | $2.710.714 | 0,38% | 121.014 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.637.809 | 0,37% | 117.759 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $2.507.687 | 0,35% | 108.457 | Saham | 30 Sep. 2025 |
| WELLS FARGO & COMPANY/MN | $2.493.770 | 0,35% | 111.329 | Saham | 30 Juni 2026 |
| Raleigh Capital Management Inc. | $2.288.591 | 0,32% | 102.169 | Saham | 30 Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $2.192.307 | 0,31% | 97.871 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.175.464 | 0,31% | 97.119 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.098.155 | 0,30% | 93.668 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.049.074 | 0,29% | 90.908 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.876.055 | 0,26% | 83.752 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $1.796.657 | 0,25% | 80.207 | Saham | 30 Juni 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $1.767.336 | 0,25% | 78.899 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.731.162 | 0,24% | 77.284 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.575.325 | 0,22% | 70.327 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $1.498.963 | 0,21% | 66.918 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.487.786 | 0,21% | 66.419 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $1.449.342 | 0,20% | 64.187 | Saham | 31 Des. 2025 |
| Signal Advisors Wealth, LLC | $1.398.251 | 0,20% | 62.422 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.218.761 | 0,17% | 54.409 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.165.486 | 0,16% | 52.014 | Saham | 30 Juni 2026 |
| TRUEFG, LLC | $1.163.680 | 0,16% | 51.950 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.070.989 | 0,15% | 47.812 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $1.033.463 | 0,15% | 46.137 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.023.613 | 0,14% | 45.697 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $1.004.640 | 0,14% | 44.850 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $1.000.891 | 0,14% | 44.683 | Saham | 30 Juni 2026 |
| Ally Invest Advisors Inc. | $997.839 | 0,14% | 44.547 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $922.165 | 0,13% | 41.168 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $895.619 | 0,13% | 39.983 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $895.538 | 0,13% | 39.979 | Saham | 30 Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $893.830 | 0,13% | 39.903 | Saham | 30 Juni 2026 |
| KKM Financial LLC | $862.714 | 0,12% | 38.514 | Saham | 30 Juni 2026 |
| Strategic Advocates LLC | $831.846 | 0,12% | 37.136 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $762.126 | 0,11% | 33.924 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $740.284 | 0,10% | 33.048 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $724.150 | 0,10% | 32.328 | Saham | 30 Juni 2026 |
| NOVUS ADVISORS, LLC | $711.446 | 0,10% | 31.761 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $699.734 | 0,10% | 31.238 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $688.666 | 0,10% | 30.744 | Saham | 30 Juni 2026 |
| Legacy Wealth Partners, LLC | $672.291 | 0,09% | 30.013 | Saham | 30 Juni 2026 |
| Sharkey, Howes & Javer | $660.218 | 0,09% | 29.474 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $645.402 | 0,09% | 28.545 | Saham | 30 Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $599.903 | 0,08% | 26.781 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $575.770 | 0,08% | 25.704 | Saham | 30 Juni 2026 |
| RMR Capital Management, LLC | $536.950 | 0,08% | 23.971 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $514.058 | 0,07% | 22.949 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $499.672 | 0,07% | 22.307 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $488.999 | 0,07% | 21.830 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $452.756 | 0,06% | 20.212 | Saham | 30 Juni 2026 |
| Global Financial Private Client, LLC | $434.426 | 0,06% | 19.394 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $430.636 | 0,06% | 19.080 | Saham | 30 Juni 2025 |
| International Private Wealth Advisors LLC | $430.606 | 0,06% | 19.224 | Saham | 30 Juni 2026 |
| CWM, LLC | $411.426 | 0,06% | 18.516 | Saham | 31 Maret 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $410.973 | 0,06% | 18.347 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $394.664 | 0,06% | 17.619 | Saham | 30 Juni 2026 |
| &PARTNERS | $366.399 | 0,05% | 16.357 | Saham | 30 Juni 2026 |
| Entelevest, LLC | $366.311 | 0,05% | 16.353 | Saham | 30 Juni 2026 |
| HF Advisory Group, LLC | $345.371 | 0,05% | 15.418 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $342.071 | 0,05% | 15.271 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $339.114 | 0,05% | 15.139 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $329.060 | 0,05% | 14.690 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $325.687 | 0,05% | 14.539 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $313.371 | 0,04% | 13.971 | 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 |
|---|---|
| EEMA iShares, Inc. | $1.3B |
| VTEI VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| MEAR iShares U.S. ETF Trust | $1.3B |
| JFLX J.P. Morgan Exchange-Traded Fun… | $1.4B |
| DIVB iShares Trust | $1.4B |
| FEOE RBB Fund Trust | $1.3B |
| FNX First Trust Exchange-Traded Alp… | $1.3B |
| PIEQ Principal Exchange-Traded Funds | $1.3B |
| NYF iShares Trust | $1.3B |
| FNDB SCHWAB STRATEGIC TRUST | $1.3B |