SPDR SERIES TRUST (CWB)
Perusahaan Manajemen · ARCX · Seri S000022925 · 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)
- -$532.2M
- Kuartal berakhir Mar 2026
- -$194.2M
- 12 bulan terakhir
- -$65.9M
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 337 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| RIVIAN AUTO INC | 76954AAB9 | $19.8M | 0,44 | 18.479.000 | DBT | US |
| ZSCALER INC. | 98980GAC6 | $19.7M | 0,44 | 21.699.000 | DBT | US |
| CLOUDFLARE INC | 18915MAC1 | $19.7M | 0,44 | 16.775.000 | DBT | US |
| LIVE NATION ENTERTAINMEN | 538034BA6 | $19.6M | 0,44 | 12.862.000 | DBT | US |
| FIRSTENERGY CORP | 337932AS6 | $19.6M | 0,44 | 17.238.000 | DBT | US |
| SNOWFLAKE INC | 833445AD1 | $19.1M | 0,43 | 15.628.000 | DBT | US |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | $18.8M | 0,42 | 16.450.000 | DBT | US |
| LIVE NATION ENTERTAINMEN | 538034BD0 | $18.7M | 0,42 | 18.478.000 | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AU9 | $18.7M | 0,42 | 19.070.000 | DBT | US |
| CIPHER DIGITAL INC | 17253JAB2 | $18.7M | 0,42 | 16.699.000 | DBT | US |
| INTERDIGITAL INC | 45867GAD3 | $18.6M | 0,42 | 4.773.000 | DBT | US |
| JAZZ INVESTMENTS I LTD | 472145AH4 | $18.2M | 0,41 | 12.912.000 | DBT | BM |
| NEXTERA ENERGY CAPITAL | 65339KCY4 | $18.2M | 0,41 | 13.080.000 | DBT | US |
| TERAWULF INC | 88080TAC8 | $18.0M | 0,40 | 13.171.000 | DBT | US |
| DIGITALOCEAN HOLDINGS | 25402DAC6 | $18.0M | 0,40 | 7.848.000 | DBT | US |
| ALNYLAM PHARMACEUTICALS | 02043QAB3 | $17.8M | 0,40 | 13.903.000 | DBT | US |
| SUPER MICRO COMPUTER INC | 86800UAB0 | $17.7M | 0,40 | 22.225.000 | DBT | US |
| PG&E CORP | 69331C306 | $17.6M | 0,39 | 410.000 | EP | US |
| SNOWFLAKE INC | 833445AB5 | $17.5M | 0,39 | 14.855.000 | DBT | US |
| ADVANCED ENERGY IND | 007973AE0 | $17.5M | 0,39 | 7.275.000 | DBT | US |
| FIRSTENERGY CORP | 337932AU1 | $17.4M | 0,39 | 15.050.000 | DBT | US |
| NCL CORPORATION LTD | 62886HBW0 | $16.9M | 0,38 | 18.270.000 | DBT | BM |
| CYBERARK SOFTWARE LTD | 23248VAC9 | $16.9M | 0,38 | 16.422.000 | DBT | IL |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | $16.9M | 0,38 | 14.584.000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAD2 | $16.8M | 0,38 | 16.290.000 | DBT | US |
| DUKE ENERGY CORP | 26441CCL7 | $16.6M | 0,37 | 16.535.000 | DBT | US |
| VENTAS REALTY LP | 92277GAZ0 | $16.5M | 0,37 | 11.076.000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAG2 | $16.3M | 0,37 | 18.571.000 | DBT | US |
| JAZZ INVESTMENTS I LTD | 472145AF8 | $16.3M | 0,36 | 13.390.000 | DBT | BM |
| BILL HOLDINGS INC | 090043AF7 | $16.1M | 0,36 | 18.188.000 | DBT | US |
| MICROCHIP TECHNOLOGY INC | 595017BG8 | $15.9M | 0,36 | 16.070.000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAB3 | $15.8M | 0,35 | 15.901.000 | DBT | US |
| AST SPACEMOBILE INC | 00217DAE0 | $15.7M | 0,35 | 14.828.000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAJ6 | $15.6M | 0,35 | 19.448.000 | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBD8 | $15.6M | 0,35 | 13.114.000 | DBT | US |
| NEBIUS GROUP NV | 63954QAL0 | $15.5M | 0,35 | 16.650.000 | DBT | NL |
| PPL CAPITAL FUNDING INC | 69352PAU7 | $15.3M | 0,34 | 14.704.000 | DBT | US |
| DRAFTKINGS HOLDINGS INC | 26142RAB0 | $15.2M | 0,34 | 16.907.000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAX4 | $15.2M | 0,34 | 14.384.000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAR7 | $15.1M | 0,34 | 12.227.000 | DBT | US |
| NOVA LTD | 66982MAA2 | $15.1M | 0,34 | 9.791.000 | DBT | IL |
| MAKEMYTRIP LIMITED | 56087FAC8 | $15.0M | 0,34 | 17.800.000 | DBT | MU |
| COINBASE GLOBAL INC | 19260QAF4 | $14.9M | 0,33 | 16.053.000 | DBT | US |
| PLANET LABS PBC | 72703XAA4 | $14.9M | 0,33 | 5.920.000 | DBT | US |
| WAYFAIR INC | 94419LAR2 | $14.8M | 0,33 | 8.456.000 | DBT | US |
| DEXCOM INC | 252131AM9 | $14.7M | 0,33 | 15.910.000 | DBT | US |
| NEBIUS GROUP NV | 63954QAC0 | $14.7M | 0,33 | 6.795.000 | DBT | NL |
| APPLIED DIGITAL CORP | 038169AB4 | $14.6M | 0,33 | 5.512.000 | DBT | US |
| PPL CAPITAL FUNDING INC | 69352PAS2 | $14.6M | 0,33 | 12.452.000 | DBT | US |
| SEA LTD | 81141RAG5 | $14.4M | 0,32 | 14.735.000 | DBT | KY |
Halaman 2
dari 7
Pemilik institusional (13F) 603 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $216.173.734 | 7,99% | 2.004.950 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $214.895.617 | 7,95% | 1.993.096 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $175.558.249 | 6,49% | 1.628.253 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $137.379.334 | 5,08% | 1.274.155 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132.813.677 | 4,91% | 1.231.810 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $87.129.444 | 3,22% | 808.116 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $80.113.524 | 2,96% | 743.030 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $67.421.140 | 2,49% | 625.312 | Saham | 30 Juni 2026 |
| Goodman Advisory Group, LLC | $56.716.560 | 2,10% | 526.030 | Saham | 30 Juni 2026 |
| UBS Group AG | $52.082.451 | 1,93% | 483.050 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $46.063.292 | 1,70% | 427.224 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $45.048.490 | 1,67% | 417.812 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $39.444.222 | 1,46% | 365.834 | Saham | 30 Juni 2026 |
| One Wealth Map LLC | $38.225.332 | 1,41% | 388.508 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $37.483.722 | 1,39% | 489.216 | Saham | 31 Maret 2025 |
| Horizon Investments, LLC | $29.247.880 | 1,08% | 272.048 | Saham | 30 Juni 2026 |
| River Wealth Advisors LLC | $25.749.489 | 0,95% | 238.819 | Saham | 30 Juni 2026 |
| FIL Ltd | $23.860.674 | 0,88% | 221.301 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $22.696.357 | 0,84% | 210.502 | Saham | 30 Juni 2026 |
| Wealth Watch Advisors, INC | $22.225.799 | 0,82% | 206.138 | Saham | 30 Juni 2026 |
| Estate Counselors, LLC | $22.210.381 | 0,82% | 205.995 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $21.564.000 | 0,80% | 200.000 | Opsi jual | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $21.039.945 | 0,78% | 195.123 | Saham | 30 Juni 2026 |
| DV Trading LLC | $19.980.555 | 0,74% | 185.314 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $19.564.035 | 0,72% | 181.451 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.299.813 | 0,68% | 173.886 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $18.096.694 | 0,67% | 167.842 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $18.076.298 | 0,67% | 197.512 | Saham | 30 Juni 2026 |
| Waldron Private Wealth LLC | $18.008.422 | 0,67% | 167.023 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $17.457.556 | 0,65% | 161.914 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $15.651.582 | 0,58% | 145.164 | Saham | 30 Juni 2026 |
| Lifestyle Asset Management, Inc. | $14.875.386 | 0,55% | 137.965 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.317.373 | 0,53% | 132.732 | Saham | 30 Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $14.081.400 | 0,52% | 130.601 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $14.078.395 | 0,52% | 130.573 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $13.991.154 | 0,52% | 129.764 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.276.629 | 0,49% | 123.137 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $13.141.409 | 0,49% | 121.883 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $12.468.639 | 0,46% | 115.643 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $12.168.792 | 0,45% | 112.862 | Saham | 30 Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $12.158.322 | 0,45% | 112.765 | Saham | 30 Juni 2026 |
| Financial & Tax Architects, LLC | $11.565.055 | 0,43% | 107.263 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $10.928.769 | 0,40% | 119.414 | Saham | 31 Maret 2026 |
| William Mack & Associates, Inc. | $10.878.891 | 0,40% | 118.869 | Saham | 31 Maret 2026 |
| Paulson Wealth Management Inc. | $10.741.973 | 0,40% | 99.629 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $10.530.025 | 0,39% | 97.663 | Saham | 30 Juni 2026 |
| Strategic Investment Advisors / MI | $10.052.617 | 0,37% | 93.235 | Saham | 30 Juni 2026 |
| Anderson Financial Strategies, LLC | $10.023.856 | 0,37% | 96.476 | Saham | 31 Maret 2026 |
| TD Asset Management Inc | $9.466.596 | 0,35% | 87.800 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $9.400.053 | 0,35% | 87.183 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.853.208 | 0,33% | 82.111 | Saham | 30 Juni 2026 |
| Windsor Capital Management, LLC | $8.711.595 | 0,32% | 80.797 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $8.674.291 | 0,32% | 83.103 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $8.569.749 | 0,32% | 79.482 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $8.241.020 | 0,30% | 76.433 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $8.178.533 | 0,30% | 75.853 | Saham | 30 Juni 2026 |
| WIN ADVISORS, INC | $8.077.270 | 0,30% | 74.914 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $7.984.394 | 0,30% | 74.053 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $7.845.229 | 0,29% | 72.762 | Saham | 30 Juni 2026 |
| Baron Financial Group, LLC | $7.717.325 | 0,29% | 71.576 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $7.615.987 | 0,28% | 70.636 | Saham | 30 Juni 2026 |
| Riggs Asset Managment Co. Inc. | $7.430.658 | 0,27% | 68.917 | Saham | 30 Juni 2026 |
| Petix & Botte Co | $7.401.890 | 0,27% | 68.652 | Saham | 30 Juni 2026 |
| SYKON CAPITAL LLC | $7.382.906 | 0,27% | 68.474 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.262.201 | 0,27% | 67.355 | Saham | 30 Juni 2026 |
| HMS Capital Management, LLC | $7.078.654 | 0,26% | 65.653 | Saham | 30 Juni 2026 |
| David J Yvars Group | $7.016.563 | 0,26% | 65.077 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $6.770.909 | 0,25% | 62.798 | Saham | 30 Juni 2026 |
| Cooper Capital Advisors LLC | $6.737.809 | 0,25% | 62.491 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $6.676.646 | 0,25% | 61.924 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $6.610.163 | 0,24% | 61.307 | Saham | 30 Juni 2026 |
| World Investment Advisors | $6.263.516 | 0,23% | 60.443 | Saham | 30 Juni 2026 |
| Creative Planning | $6.183.819 | 0,23% | 57.353 | Saham | 30 Juni 2026 |
| Indivisible Partners | $6.119.017 | 0,23% | 56.752 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.066.340 | 0,22% | 56.264 | Saham | 30 Juni 2026 |
| Florin Court Capital LLP | $5.864.869 | 0,22% | 54.395 | Saham | 30 Juni 2026 |
| Guardian Capital, LLC | $5.845.138 | 0,22% | 54.212 | Saham | 30 Juni 2026 |
| Sterling Investment Advisors, Ltd. | $5.820.867 | 0,22% | 53.987 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.739.782 | 0,21% | 53.234 | Saham | 30 Juni 2026 |
| Hershey Financial Advisers, LLC | $5.702.503 | 0,21% | 52.889 | Saham | 30 Juni 2026 |
| Brindle & Bay Financial Advisors, LLC | $5.610.141 | 0,21% | 52.032 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $5.544.104 | 0,21% | 51.420 | Saham | 30 Juni 2026 |
| Elevation Capital Advisory, LLC | $5.524.286 | 0,20% | 51.236 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $5.443.873 | 0,20% | 50.490 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $5.420.821 | 0,20% | 50.263 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $5.393.588 | 0,20% | 50.024 | Saham | 30 Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $5.313.412 | 0,20% | 49.280 | Saham | 30 Juni 2026 |
| Finward Bancorp | $5.222.370 | 0,19% | 48.436 | Saham | 30 Juni 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | $5.007.269 | 0,19% | 46.441 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $4.774.270 | 0,18% | 44.280 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.620.410 | 0,17% | 42.853 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $4.613.618 | 0,17% | 42.790 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $4.601.573 | 0,17% | 42.678 | Saham | 30 Juni 2026 |
| CIM, LLC | $4.599.137 | 0,17% | 42.656 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $4.434.854 | 0,16% | 42.986 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.248.192 | 0,16% | 40.267 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $4.194.414 | 0,16% | 38.902 | Saham | 30 Juni 2026 |
| EFG International AG | $4.142.660 | 0,15% | 38.422 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $4.110.961 | 0,15% | 38.128 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $4.089.048 | 0,15% | 38.165 | 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 |
|---|---|
| QLTY GMO ETF Trust | $4.5B |
| VAW VANGUARD WORLD FUND | $4.5B |
| IYR iShares Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| DISV Dimensional ETF Trust | $4.6B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| CMF iShares Trust | $4.4B |
| NEAR iShares U.S. ETF Trust | $4.3B |
| EDV VANGUARD WORLD FUND | $4.3B |
| IXJ iShares Trust | $4.2B |