SPDR SERIES TRUST (HYMB)
Perusahaan Manajemen · ARCX · Seri S000028870 · 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)
- -$133.4M
- Kuartal berakhir Mar 2026
- -$48.0M
- 12 bulan terakhir
- +$144.8M
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 1.805 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| M-S-R Energy Authority | 55374SAF7 | $5.9M | 0,21 | 5.000.000 | DBT | US |
| Arkansas Development Finance Authority | 04108WCE0 | $5.9M | 0,21 | 5.500.000 | DBT | US |
| Metropolitan Transportation Authority | 59261ATJ6 | $5.8M | 0,20 | 6.120.000 | DBT | US |
| District of Columbia Tobacco Settlement Financing Corp | 254842BB2 | $5.7M | 0,20 | 25.000.000 | DBT | US |
| Chicago Board of Education | 167505ZL3 | $5.7M | 0,20 | 5.405.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBT9 | $5.7M | 0,20 | 5.500.000 | DBT | US |
| CSCDA Community Improvement Authority | 126292CA7 | $5.6M | 0,20 | 8.000.000 | DBT | US |
| County of Ward ND | 934023EW8 | $5.6M | 0,20 | 6.750.000 | DBT | US |
| Tobacco Settlement Financing Corp | 888808HQ8 | $5.6M | 0,20 | 5.780.000 | DBT | US |
| Industrial Development Authority of the City of Phoenix Arizona/The | 71885FFF9 | $5.6M | 0,20 | 5.685.000 | DBT | US |
| California Municipal Finance Authority | 13048VBY3 | $5.5M | 0,19 | 5.445.000 | DBT | US |
| TSASC Inc/NY | 898526FR4 | $5.5M | 0,19 | 5.950.000 | DBT | US |
| City of Chicago IL | 167486U64 | $5.4M | 0,19 | 5.000.000 | DBT | US |
| Chicago Board of Education | 167505YC4 | $5.4M | 0,19 | 6.750.000 | DBT | US |
| Verk Industrial Regional Public Infrastructure District | 92348YAA1 | $5.4M | 0,19 | 5.110.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BKB3 | $5.3M | 0,19 | 5.230.000 | DBT | US |
| Florida Development Finance Corp | 340618EB9 | $5.3M | 0,19 | 7.680.000 | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZN6 | $5.3M | 0,19 | 4.950.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDR4 | $5.3M | 0,19 | 5.000.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FBT3 | $5.2M | 0,19 | 5.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JCS3 | $5.2M | 0,18 | 5.000.000 | DBT | US |
| Ohio Air Quality Development Authority | 67754AAF1 | $5.2M | 0,18 | 5.755.000 | DBT | US |
| City of Chicago IL | 167486T90 | $5.2M | 0,18 | 5.000.000 | DBT | US |
| State of Illinois | 452153KD0 | $5.2M | 0,18 | 5.750.000 | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZR7 | $5.2M | 0,18 | 5.000.000 | DBT | US |
| Chicago Board of Education | 167505YZ3 | $5.1M | 0,18 | 5.000.000 | DBT | US |
| Black Belt Energy Gas District | 09182TEV5 | $5.1M | 0,18 | 5.000.000 | DBT | US |
| Chicago Board of Education | 167505SM9 | $5.1M | 0,18 | 5.080.000 | DBT | US |
| Florida Higher Educational Facilities Financing Authority | 42982GAB4 | $5.1M | 0,18 | 5.000.000 | DBT | US |
| Baldwin County Industrial Development Authority | 05786PAA1 | $5.1M | 0,18 | 5.000.000 | DBT | US |
| Michigan Finance Authority | 59447TL76 | $5.1M | 0,18 | 6.000.000 | DBT | US |
| Washington State Housing Finance Commission | 93978LJP2 | $5.0M | 0,18 | 5.000.000 | DBT | US |
| Fulton County Residential Care Facilities for the Elderly Authority | 360058FQ9 | $5.0M | 0,18 | 6.350.000 | DBT | US |
| Oklahoma Development Finance Authority | 67884XCG0 | $5.0M | 0,18 | 5.000.000 | DBT | US |
| Black Belt Energy Gas District | 09182TAW7 | $5.0M | 0,18 | 5.000.000 | DBT | US |
| North Carolina Medical Care Commission | 65820YVM5 | $5.0M | 0,18 | 5.000.000 | DBT | US |
| Black Belt Energy Gas District | 09182TEW3 | $5.0M | 0,18 | 5.000.000 | DBT | US |
| California Statewide Communities Development Authority | 13080SMJ0 | $5.0M | 0,18 | 5.000.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3K1 | $5.0M | 0,18 | 5.000.000 | DBT | US |
| Colorado Educational & Cultural Facilities Authority | 19645UTS3 | $5.0M | 0,18 | 4.775.000 | DBT | US |
| Chicago Board of Education | 167505WB8 | $5.0M | 0,18 | 5.450.000 | DBT | US |
| Public Finance Authority | 74448SAA1 | $5.0M | 0,18 | 5.000.000 | DBT | US |
| California Municipal Finance Authority | 13050RAA0 | $5.0M | 0,18 | 4.955.000 | DBT | US |
| Mida Mountain Village Public Infrastructure District | 59561UAD2 | $4.8M | 0,17 | 4.750.000 | DBT | US |
| North Carolina Medical Care Commission | 65820YVL7 | $4.8M | 0,17 | 4.705.000 | DBT | US |
| State of Hawaii Department of Budget & Finance | 419800LV7 | $4.8M | 0,17 | 5.000.000 | DBT | US |
| Sierra Vista Industrial Development Authority | 82652UAW2 | $4.7M | 0,17 | 5.550.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DEL4 | $4.7M | 0,17 | 4.500.000 | DBT | US |
| County of Hamilton OH | 407272Y49 | $4.7M | 0,17 | 5.000.000 | DBT | US |
| New Jersey Economic Development Authority | 64578TAB0 | $4.7M | 0,17 | 4.500.000 | DBT | US |
Halaman 2
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Pemilik institusional (13F) 450 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 |
|---|---|---|---|---|---|
| FMR LLC | $169.576.474 | 9,72% | 6.665.742 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $169.222.960 | 9,70% | 6.651.840 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $166.268.419 | 9,53% | 6.535.708 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $89.614.291 | 5,14% | 3.522.574 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $82.514.498 | 4,73% | 3.243.494 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $46.646.992 | 2,67% | 1.833.609 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $42.711.196 | 2,45% | 1.678.899 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $41.877.527 | 2,40% | 1.646.129 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $41.320.466 | 2,37% | 1.624.232 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $36.950.196 | 2,12% | 1.450.017 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $35.104.885 | 2,01% | 1.379.909 | Saham | 30 Juni 2026 |
| UBS Group AG | $30.967.959 | 1,78% | 1.217.294 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $29.905.130 | 1,71% | 1.175.515 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29.009.638 | 1,66% | 1.140.316 | Saham | 30 Juni 2026 |
| Revolve Wealth Partners, LLC | $28.942.106 | 1,66% | 1.137.661 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $25.241.111 | 1,45% | 992.182 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $21.469.223 | 1,23% | 843.916 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $20.607.556 | 1,18% | 809.409 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $18.509.589 | 1,06% | 727.550 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $14.718.304 | 0,84% | 578.550 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $14.415.339 | 0,83% | 566.641 | Saham | 30 Juni 2026 |
| Jordan Park Group LLC | $14.325.315 | 0,82% | 563.102 | Saham | 30 Juni 2026 |
| Mariner, LLC | $13.152.905 | 0,75% | 517.017 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $12.521.739 | 0,72% | 492.206 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $11.696.048 | 0,67% | 459.750 | Saham | 30 Juni 2026 |
| Parkside Investments, LLC | $11.606.364 | 0,67% | 456.225 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $10.238.551 | 0,59% | 402.457 | Saham | 30 Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $10.051.853 | 0,58% | 405.317 | Saham | 31 Maret 2026 |
| Syntegra Private Wealth Group, LLC | $9.525.225 | 0,55% | 374.419 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $9.428.467 | 0,54% | 370.616 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $9.094.368 | 0,52% | 357.483 | Saham | 30 Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $8.828.748 | 0,51% | 347.042 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $8.606.810 | 0,49% | 338.318 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8.579.799 | 0,49% | 337.256 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.409.349 | 0,48% | 330.549 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $8.406.783 | 0,48% | 330.455 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $8.402.599 | 0,48% | 330.291 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.162.752 | 0,47% | 320.863 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.035.678 | 0,46% | 315.868 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $7.966.835 | 0,46% | 313.162 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $7.558.552 | 0,43% | 297.113 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.369.494 | 0,42% | 290.252 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7.291.240 | 0,42% | 287.712 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $6.981.397 | 0,40% | 274.426 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $6.520.362 | 0,37% | 256.304 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $6.461.941 | 0,37% | 254.007 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $6.338.659 | 0,36% | 249.161 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $6.235.666 | 0,36% | 247.742 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.182.574 | 0,35% | 243.026 | Saham | 30 Juni 2026 |
| CAPITAL INSIGHT PARTNERS, LLC | $6.173.523 | 0,35% | 247.535 | Saham | 31 Des. 2025 |
| Avidian Wealth Enterprises, LLC | $5.881.174 | 0,34% | 231.178 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $5.546.951 | 0,32% | 218.041 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $5.361.607 | 0,31% | 210.755 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $5.323.422 | 0,31% | 209.254 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $5.025.341 | 0,29% | 197.537 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $4.949.313 | 0,28% | 194.548 | Saham | 30 Juni 2026 |
| Chemistry Wealth Management LLC | $4.889.582 | 0,28% | 192.201 | Saham | 30 Juni 2026 |
| MY Wealth Management Inc. | $4.796.229 | 0,27% | 188.531 | Saham | 30 Juni 2026 |
| High Net Worth Advisory Group LLC | $4.689.864 | 0,27% | 184.350 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.581.554 | 0,26% | 180.093 | Saham | 30 Juni 2026 |
| Erickson Financial Group, LLC | $4.439.662 | 0,25% | 174.515 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $4.395.523 | 0,25% | 172.780 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.207.258 | 0,24% | 166.558 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.861.880 | 0,22% | 151.803 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.728.260 | 0,21% | 146.551 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $3.664.011 | 0,21% | 144.023 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.272.249 | 0,19% | 128.626 | Saham | 30 Juni 2026 |
| Oakwell Private Wealth Management, LLC | $3.245.214 | 0,19% | 127.563 | Saham | 30 Juni 2026 |
| Bragg Financial Advisors, Inc | $3.245.076 | 0,19% | 127.558 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $3.197.366 | 0,18% | 125.683 | Saham | 30 Juni 2026 |
| Melone Private Wealth, LLC | $3.067.617 | 0,18% | 120.582 | Saham | 30 Juni 2026 |
| AJ Advisors, LLC | $3.044.405 | 0,17% | 119.670 | Saham | 30 Juni 2026 |
| Harbor Group, Inc. | $2.991.929 | 0,17% | 117.607 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.987.183 | 0,17% | 117.420 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $2.942.838 | 0,17% | 115.678 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $2.903.315 | 0,17% | 114.124 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $2.781.893 | 0,16% | 109.265 | Saham | 30 Juni 2026 |
| First Interstate Bank | $2.706.434 | 0,16% | 106.385 | Saham | 30 Juni 2026 |
| Prentice Wealth Management LLC | $2.683.971 | 0,15% | 105.502 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.590.130 | 0,15% | 101.813 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $2.438.009 | 0,14% | 95.834 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $2.434.150 | 0,14% | 95.682 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.419.802 | 0,14% | 95.118 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.387.824 | 0,14% | 93.861 | Saham | 30 Juni 2026 |
| Missouri Trust & Investment Co | $2.387.698 | 0,14% | 95.930 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $2.347.313 | 0,13% | 92.269 | Saham | 30 Juni 2026 |
| Friday Financial | $2.335.630 | 0,13% | 92.427 | Saham | 30 Juni 2026 |
| Legacy Financial Advisors, Inc. | $2.321.273 | 0,13% | 91.245 | Saham | 30 Juni 2026 |
| FourThought Financial Partners, LLC | $2.253.381 | 0,13% | 88.576 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.240.202 | 0,13% | 88.058 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $2.206.081 | 0,13% | 88.491 | Saham | 30 Sep. 2025 |
| Wedmont Private Capital | $2.141.538 | 0,12% | 84.780 | Saham | 30 Juni 2026 |
| Collaborative Wealth Managment Inc. | $2.118.191 | 0,12% | 83.262 | Saham | 30 Juni 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $2.112.669 | 0,12% | 83.045 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc. /CA/ | $2.080.319 | 0,12% | 81.774 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $2.048.251 | 0,12% | 80.513 | Saham | 30 Juni 2026 |
| New Insight Wealth Advisors | $2.047.247 | 0,12% | 80.474 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $2.013.220 | 0,12% | 79.136 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $2.009.339 | 0,12% | 78.983 | Saham | 30 Juni 2026 |
| Tennessee Valley Asset Management Partners | $1.972.887 | 0,11% | 77.551 | 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 |
|---|---|
| NUGO Nushares ETF Trust | $2.8B |
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| IYY iShares Trust | $2.9B |
| PRFZ Invesco Exchange-Traded Fund Tr… | $2.9B |
| FWD AB Active ETFs, Inc. | $2.9B |
| CLIP Global X Funds | $2.8B |
| BSCT Invesco Exchange-Traded Self-In… | $2.8B |
| IYH iShares Trust | $2.8B |
| IXC iShares Trust | $2.8B |
| CGGE Capital Group Global Equity ETF | $2.8B |