SPDR SERIES TRUST (SPBO)
Perusahaan Manajemen · ARCX · Seri S000031836 · 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)
- +$73.3M
- Kuartal berakhir Mar 2026
- +$105.7M
- 12 bulan terakhir
- +$129.2M
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 4.100 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ARIZONA PUBLIC SERVICE | 040555DE1 | $515K | 0,03 | 480.000 | DBT | US |
| COMMONSPIRIT HEALTH | 14916RAD6 | $515K | 0,03 | 600.000 | DBT | US |
| WALMART INC | 931142FE8 | $515K | 0,03 | 595.000 | DBT | US |
| KLA CORP | 482480AN0 | $514K | 0,03 | 564.000 | DBT | US |
| SANTANDER UK GROUP HLDGS | 80281LAG0 | $513K | 0,03 | 520.000 | DBT | GB |
| TRANE TECH FIN LTD | 892938AA9 | $513K | 0,03 | 500.000 | DBT | IE |
| HESS CORP | 42809HAH0 | $513K | 0,03 | 509.000 | DBT | US |
| UNION ELECTRIC CO | 906548CW0 | $513K | 0,03 | 542.000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAM5 | $513K | 0,03 | 600.000 | DBT | US |
| IQVIA INC | 46266TAC2 | $513K | 0,03 | 503.000 | DBT | US |
| FISERV INC | 337738BD9 | $512K | 0,03 | 505.000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NVG5 | $512K | 0,03 | 514.000 | DBT | US |
| SYNOPSYS INC | 871607AB3 | $512K | 0,03 | 510.000 | DBT | US |
| COTERRA ENERGY INC | 127097AL7 | $512K | 0,03 | 500.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC77 | $511K | 0,03 | 509.000 | DBT | US |
| HASBRO INC | 418056AZ0 | $511K | 0,03 | 524.000 | DBT | US |
| BROADCOM INC | 11135FBX8 | $510K | 0,03 | 500.000 | DBT | US |
| PVH CORP | 693656AE0 | $510K | 0,03 | 505.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMM8 | $510K | 0,03 | 500.000 | DBT | US |
| JOHNSON & JOHNSON | 478160CV4 | $509K | 0,03 | 493.000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBE1 | $509K | 0,03 | 600.000 | DBT | US |
| INDIANA MICHIGAN POWER | 454889AR7 | $509K | 0,03 | 689.000 | DBT | US |
| APPLE INC | 037833EF3 | $509K | 0,03 | 840.000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508CB8 | $509K | 0,03 | 500.000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081HB6 | $508K | 0,03 | 526.000 | DBT | US |
| ABBVIE INC | 00287YDS5 | $508K | 0,03 | 500.000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822BX1 | $508K | 0,03 | 577.000 | DBT | JP |
| QUALCOMM INC | 747525BT9 | $508K | 0,03 | 499.000 | DBT | US |
| SALESFORCE INC | 79466LAX2 | $508K | 0,03 | 500.000 | DBT | US |
| FISERV INC | 337738BG2 | $507K | 0,03 | 500.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBD7 | $507K | 0,03 | 520.000 | DBT | US |
| CVS HEALTH CORP | 126650DT4 | $507K | 0,03 | 500.000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAE0 | $507K | 0,03 | 510.000 | DBT | CA |
| DOLLAR GENERAL CORP | 256677AP0 | $506K | 0,03 | 500.000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AQ7 | $506K | 0,03 | 480.000 | DBT | US |
| PINNACLE BANK TN | 87164DVJ6 | $506K | 0,03 | 500.000 | DBT | US |
| VALE OVERSEAS LIMITED | 91911TAE3 | $505K | 0,03 | 433.000 | DBT | KY |
| HF SINCLAIR CORP | 403949AR1 | $505K | 0,03 | 494.000 | DBT | US |
| AMGEN INC | 031162DF4 | $504K | 0,03 | 650.000 | DBT | US |
| THERMO FISHER SCIENTIFIC | 883556CX8 | $504K | 0,03 | 494.000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830CK3 | $503K | 0,03 | 503.000 | DBT | US |
| GE HEALTHCARE TECH INC | 36266GAB3 | $503K | 0,03 | 500.000 | DBT | US |
| COMCAST CORP | 20030NEG2 | $503K | 0,03 | 569.000 | DBT | US |
| T-MOBILE USA INC | 87264ACY9 | $503K | 0,03 | 500.000 | DBT | US |
| OCHSNER LSU HEALTH SYST | 67555JAA4 | $503K | 0,03 | 589.000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29366MAF5 | $503K | 0,03 | 488.000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBU5 | $503K | 0,03 | 530.000 | DBT | US |
| DELTA AIR LINES INC | 247361A24 | $502K | 0,03 | 500.000 | DBT | US |
| BARCLAYS PLC | 06738ECU7 | $502K | 0,03 | 499.000 | DBT | GB |
| COMMONWEALTH BK AUSTR NY | 20271RAX8 | $502K | 0,03 | 500.000 | DBT | AU |
Halaman 26
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Pemilik institusional (13F) 205 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $206.069.583 | 17,85% | 7.096.060 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $80.917.571 | 7,01% | 2.786.418 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $67.614.661 | 5,86% | 2.328.329 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $55.487.562 | 4,81% | 1.910.729 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $54.431.269 | 4,71% | 1.874.355 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $49.465.238 | 4,28% | 1.703.349 | Saham | 30 Juni 2026 |
| NEPC LLC | $48.471.361 | 4,20% | 1.669.124 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $48.135.165 | 4,17% | 1.657.547 | Saham | 30 Juni 2026 |
| Summit Financial Wealth Advisors, LLC | $34.529.294 | 2,99% | 1.189.025 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $34.476.692 | 2,99% | 1.179.900 | Saham | 30 Juni 2025 |
| BANK OF AMERICA CORP /DE/ | $32.307.487 | 2,80% | 1.112.517 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $31.370.620 | 2,72% | 1.080.256 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $27.963.952 | 2,42% | 962.946 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $24.061.574 | 2,08% | 828.567 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $20.596.533 | 1,78% | 709.247 | Saham | 30 Juni 2026 |
| Sterling Manor Financial, LLC | $19.518.322 | 1,69% | 672.350 | Saham | 31 Maret 2026 |
| Good Life Advisors, LLC | $19.408.913 | 1,68% | 664.234 | Saham | 30 Juni 2025 |
| Financial Engines Advisors L.L.C. | $17.454.631 | 1,51% | 601.055 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $13.087.637 | 1,13% | 450.676 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $12.833.283 | 1,11% | 442.070 | Saham | 31 Maret 2026 |
| ALLSTATE CORP | $12.722.743 | 1,10% | 438.111 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $12.077.286 | 1,05% | 415.885 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $11.441.417 | 0,99% | 393.988 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.608.370 | 0,92% | 365.302 | Saham | 30 Juni 2026 |
| Mariner, LLC | $9.348.659 | 0,81% | 321.924 | Saham | 30 Juni 2026 |
| North Dakota State Investment Board | $9.058.389 | 0,78% | 311.928 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $8.608.938 | 0,75% | 296.451 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $6.727.495 | 0,58% | 231.662 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.262.105 | 0,54% | 215.712 | Saham | 31 Maret 2026 |
| Foundations Investment Advisors, LLC | $5.593.399 | 0,48% | 192.610 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.438.202 | 0,47% | 187.266 | Saham | 30 Juni 2026 |
| Banque Transatlantique SA | $5.232.805 | 0,45% | 180.193 | Saham | 30 Juni 2026 |
| Asset Management One Co., Ltd. | $5.150.793 | 0,45% | 177.430 | Saham | 31 Maret 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5.058.623 | 0,44% | 174.195 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.026.514 | 0,44% | 173.089 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.014.046 | 0,43% | 172.660 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $5.010.402 | 0,43% | 172.535 | Saham | 30 Juni 2026 |
| 5th Street Advisors, LLC | $4.933.764 | 0,43% | 169.895 | Saham | 30 Juni 2026 |
| Melone Private Wealth, LLC | $4.925.122 | 0,43% | 169.598 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $4.762.274 | 0,41% | 163.990 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $4.717.310 | 0,41% | 162.442 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $4.643.960 | 0,40% | 159.916 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.392.691 | 0,38% | 151.263 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $4.072.823 | 0,35% | 140.249 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.801.220 | 0,33% | 130.896 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.578.622 | 0,31% | 122.597 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $3.577.368 | 0,31% | 123.188 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.359.841 | 0,29% | 115.697 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $3.050.129 | 0,26% | 105.032 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.826.462 | 0,24% | 97.330 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.816.160 | 0,24% | 96.975 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $2.584.032 | 0,22% | 88.982 | Saham | 30 Juni 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $2.580.717 | 0,22% | 87.959 | Saham | 31 Des. 2025 |
| CITADEL ADVISORS LLC | $2.456.203 | 0,21% | 84.580 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.319.715 | 0,20% | 79.880 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.210.637 | 0,19% | 76.124 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $2.067.874 | 0,18% | 71.220 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.004.930 | 0,17% | 68.615 | Saham | 30 Juni 2025 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $1.814.838 | 0,16% | 61.250 | Saham | 30 Sep. 2025 |
| Ameritas Advisory Services, LLC | $1.774.873 | 0,15% | 61.118 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.756.268 | 0,15% | 60.478 | Saham | 30 Juni 2026 |
| Center For Asset Management LLC | $1.733.952 | 0,15% | 59.709 | Saham | 30 Juni 2026 |
| Flaharty Asset Management, LLC | $1.704.003 | 0,15% | 58.923 | Saham | 30 Juni 2026 |
| Quadrant Private Wealth Management, LLC | $1.594.354 | 0,14% | 54.902 | Saham | 30 Juni 2026 |
| Strategic Investment Advisors / MI | $1.548.069 | 0,13% | 53.308 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.532.117 | 0,13% | 52.777 | Saham | 30 Juni 2026 |
| David Kennon Inc | $1.516.090 | 0,13% | 52.207 | Saham | 30 Juni 2026 |
| Kathleen S. Wright Associates Inc. | $1.491.812 | 0,13% | 50.348 | Saham | 30 Sep. 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.411.460 | 0,12% | 48.604 | Saham | 30 Juni 2026 |
| National Wealth Management Group, LLC | $1.397.634 | 0,12% | 48.128 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.361.773 | 0,12% | 46.893 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $1.347.340 | 0,12% | 46.396 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.329.437 | 0,12% | 45.779 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.314.270 | 0,11% | 45.257 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.257.011 | 0,11% | 43.285 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.244.092 | 0,11% | 42.841 | Saham | 30 Juni 2026 |
| Advisor Resource Council | $1.145.457 | 0,10% | 39.580 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.013.872 | 0,09% | 34.913 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.010.709 | 0,09% | 34.804 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $987.914 | 0,09% | 34.019 | Saham | 30 Juni 2026 |
| Guardian Asset Advisors, LLC | $917.952 | 0,08% | 31.610 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $882.246 | 0,08% | 30.380 | Saham | 30 Juni 2026 |
| Florida Trust Wealth Management Co | $871.200 | 0,08% | 30.000 | Saham | 30 Juni 2026 |
| Creative Planning | $850.057 | 0,07% | 29.272 | Saham | 30 Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $845.993 | 0,07% | 29.132 | Saham | 30 Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $806.653 | 0,07% | 27.777 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $696.205 | 0,06% | 23.974 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $689.322 | 0,06% | 23.737 | Saham | 30 Juni 2026 |
| Detalus Advisors, LLC | $685.810 | 0,06% | 23.616 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $667.146 | 0,06% | 22.973 | Saham | 30 Juni 2026 |
| Donald L. Hagan, LLC | $637.611 | 0,06% | 21.519 | Saham | 30 Sep. 2025 |
| Laraway Financial Advisors Inc | $632.328 | 0,05% | 21.774 | Saham | 30 Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $620.788 | 0,05% | 21.377 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $503.889 | 0,04% | 17.352 | Saham | 30 Juni 2026 |
| Sanchez Levi Garrett | $493.854 | 0,04% | 17.006 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $492.141 | 0,04% | 16.947 | Saham | 30 Juni 2026 |
| Prosperity Wealth Management, Inc. | $476.611 | 0,04% | 16.244 | Saham | 31 Des. 2025 |
| Gateway Wealth Partners, LLC | $469.030 | 0,04% | 16.151 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $458.020 | 0,04% | 15.772 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $449.626 | 0,04% | 15.483 | 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 |
|---|---|
| FPEI First Trust Exchange-Traded Fun… | $1.9B |
| RPG Invesco Exchange-Traded Fund Tr… | $1.9B |
| ASHR DBX ETF Trust | $1.9B |
| PWB Invesco Exchange-Traded Fund Tr… | $1.9B |
| EMGF iShares, Inc. | $1.9B |
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| VIOV VANGUARD ADMIRAL FUNDS | $1.9B |
| BNDW VANGUARD SCOTTSDALE FUNDS | $1.9B |
| XHLF BondBloxx ETF Trust | $1.9B |
| BUFD First Trust Exchange-Traded Fun… | $1.9B |