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 |
|---|---|---|---|---|---|---|
| NOVARTIS CAPITAL CORP | 66989HBK3 | $1.4M | 0,10 | 1.395.000 | DBT | US |
| PFIZER INC | 717081FH1 | $1.4M | 0,10 | 1.440.000 | DBT | US |
| HALLIBURTON CO | 406216BK6 | $1.4M | 0,10 | 1.565.000 | DBT | US |
| ORACLE CORP | 68389XDP7 | $1.4M | 0,10 | 1.605.000 | DBT | US |
| CITIGROUP INC | 172967MD0 | $1.4M | 0,10 | 1.632.000 | DBT | US |
| TRANSCANADA PIPELINES | 8935268Z9 | $1.4M | 0,10 | 1.177.000 | DBT | CA |
| BHP BILLITON FIN USA LTD | 055451AV0 | $1.4M | 0,10 | 1.461.000 | DBT | AU |
| BANK OF AMERICA CORP | 06051GHS1 | $1.4M | 0,10 | 1.675.000 | DBT | US |
| REYNOLDS AMERICAN INC | 761713BB1 | $1.3M | 0,10 | 1.390.000 | DBT | US |
| ORACLE CORP | 68389XEC5 | $1.3M | 0,10 | 1.465.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PES7 | $1.3M | 0,10 | 1.361.000 | DBT | US |
| ORACLE CORP | 68389XBJ3 | $1.3M | 0,10 | 1.980.000 | DBT | US |
| EXXON MOBIL CORPORATION | 30231GBM3 | $1.3M | 0,10 | 1.873.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VCK8 | $1.3M | 0,10 | 1.521.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JN8 | $1.3M | 0,10 | 1.595.000 | DBT | US |
| ORACLE CORP | 68389XCA1 | $1.3M | 0,10 | 2.089.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBF9 | $1.3M | 0,10 | 1.360.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38148LAF3 | $1.3M | 0,10 | 1.468.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GFQ7 | $1.3M | 0,10 | 1.503.000 | DBT | US |
| KINDER MORGAN ENER PART | 494550AW6 | $1.3M | 0,10 | 1.175.000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBU5 | $1.3M | 0,10 | 1.396.000 | DBT | US |
| KROGER CO | 501044DW8 | $1.3M | 0,10 | 1.409.000 | DBT | US |
| GILEAD SCIENCES INC | 375558BD4 | $1.3M | 0,10 | 1.474.000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAB2 | $1.3M | 0,10 | 1.673.000 | DBT | US |
| SHELL FINANCE US INC | 822905AA3 | $1.3M | 0,10 | 1.529.000 | DBT | US |
| ABBOTT LABORATORIES | 002824BX7 | $1.3M | 0,10 | 1.325.000 | DBT | US |
| IBM CORP | 459200KC4 | $1.3M | 0,10 | 1.674.000 | DBT | US |
| AT&T INC | 00206RCP5 | $1.3M | 0,10 | 1.352.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHK3 | $1.3M | 0,10 | 1.320.000 | DBT | US |
| ONEOK INC | 682680BN2 | $1.3M | 0,10 | 1.239.000 | DBT | US |
| CITIGROUP INC | 172967EW7 | $1.3M | 0,09 | 1.017.000 | DBT | US |
| RTX CORP | 75513ECX7 | $1.3M | 0,09 | 1.173.000 | DBT | US |
| ORACLE CORP | 68389XAM7 | $1.3M | 0,09 | 1.440.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4F7 | $1.3M | 0,09 | 1.330.000 | DBT | US |
| VODAFONE GROUP PLC | 92857WCA6 | $1.3M | 0,09 | 1.329.000 | DBT | GB |
| RTX CORP | 913017CX5 | $1.3M | 0,09 | 1.472.000 | DBT | US |
| CITIGROUP INC | 17327CAY9 | $1.3M | 0,09 | 1.301.000 | DBT | US |
| OKLAHOMA G&E CO | 678858CA7 | $1.2M | 0,09 | 1.250.000 | DBT | US |
| MORGAN STANLEY | 617482V92 | $1.2M | 0,09 | 1.163.000 | DBT | US |
| AMAZON.COM INC | 023135CY0 | $1.2M | 0,09 | 1.315.000 | DBT | US |
| BANK OF AMERICA CORP | 59022CAJ2 | $1.2M | 0,09 | 1.178.000 | DBT | US |
| ENTERGY MISSISSIPPI LLC | 29366WAH9 | $1.2M | 0,09 | 1.250.000 | DBT | US |
| AMGEN INC | 031162CF5 | $1.2M | 0,09 | 1.459.000 | DBT | US |
| TRANSCONT GAS PIPE LINE | 893574AT0 | $1.2M | 0,09 | 1.250.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38148YAA6 | $1.2M | 0,09 | 1.392.000 | DBT | US |
| TOTALENERGIES CAPITAL SA | 89157XAB7 | $1.2M | 0,09 | 1.265.000 | DBT | FR |
| INTEL CORP | 458140CJ7 | $1.2M | 0,09 | 1.317.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBE2 | $1.2M | 0,09 | 1.204.000 | DBT | US |
| WELLS FARGO & COMPANY | 94974BGQ7 | $1.2M | 0,09 | 1.406.000 | DBT | US |
| DTE ELECTRIC CO | 23338VAZ9 | $1.2M | 0,09 | 1.198.000 | DBT | US |
Halaman 3
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Pemilik institusional (13F) 186 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 |