State Street(R) SPDR Portfolio Corporate Bond ETF (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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- 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 |
|---|---|---|---|---|---|---|
| MASS INSTITUTE OF TECH | 575718AF8 | $187K | 0,01 | 274.000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109CH2 | $187K | 0,01 | 200.000 | DBT | CA |
| T-MOBILE USA INC | 87264ADM4 | $186K | 0,01 | 193.000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCF0 | $186K | 0,01 | 190.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397B36 | $186K | 0,01 | 200.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBM1 | $186K | 0,01 | 205.000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBA9 | $186K | 0,01 | 207.000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GV0 | $186K | 0,01 | 190.000 | DBT | US |
| MORGAN STANLEY | 6174468L6 | $186K | 0,01 | 200.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JU2 | $186K | 0,01 | 230.000 | DBT | US |
| LEGG MASON INC | 524901AR6 | $185K | 0,01 | 192.000 | DBT | US |
| PROGRESSIVE CORP | 743315AP8 | $185K | 0,01 | 220.000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RCH8 | $185K | 0,01 | 185.000 | DBT | US |
| BARINGS BDC INC | 06759LAD5 | $185K | 0,01 | 184.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816EH8 | $185K | 0,01 | 179.000 | DBT | US |
| ROYAL BANK OF CANADA | 78016FZW7 | $185K | 0,01 | 183.000 | DBT | CA |
| CONOCOPHILLIPS COMPANY | 20826FBE5 | $185K | 0,01 | 200.000 | DBT | US |
| CUMMINS INC | 231021BA3 | $184K | 0,01 | 181.000 | DBT | US |
| XL GROUP LTD | 98420EAB1 | $184K | 0,01 | 200.000 | DBT | BM |
| UMASS MEM HEALTH CARE | 90407JAA6 | $184K | 0,01 | 200.000 | DBT | US |
| T-MOBILE USA INC | 87264ADG7 | $184K | 0,01 | 200.000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508BD5 | $184K | 0,01 | 227.000 | DBT | US |
| LYB INT FINANCE III | 50249AAK9 | $184K | 0,01 | 300.000 | DBT | US |
| MORGAN STANLEY | 61748UAN2 | $184K | 0,01 | 190.000 | DBT | US |
| NISOURCE INC | 65473QBB8 | $183K | 0,01 | 198.000 | DBT | US |
| LOWE'S COS INC | 548661EU7 | $183K | 0,01 | 185.000 | DBT | US |
| MCKESSON CORP | 581557BY0 | $183K | 0,01 | 180.000 | DBT | US |
| MASS INSTITUTE OF TECH | 575718AE1 | $183K | 0,01 | 200.000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAH6 | $183K | 0,01 | 200.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816EP0 | $183K | 0,01 | 185.000 | DBT | US |
| ADVOCATE HEALTH CORP | 007589AD6 | $183K | 0,01 | 200.000 | DBT | US |
| GEORGIA POWER CO | 373334KN0 | $183K | 0,01 | 250.000 | DBT | US |
| EOG RESOURCES INC | 26875PAZ4 | $183K | 0,01 | 180.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172AM1 | $182K | 0,01 | 210.000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAN1 | $182K | 0,01 | 200.000 | DBT | US |
| VICI PROPERTIES LP | 925650AG8 | $182K | 0,01 | 191.000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAL8 | $182K | 0,01 | 198.000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAT3 | $182K | 0,01 | 182.000 | DBT | US |
| BLACKROCK INC | 09247XAT8 | $181K | 0,01 | 180.000 | DBT | US |
| VENTAS REALTY LP | 92277GBB2 | $181K | 0,01 | 180.000 | DBT | US |
| BLUE OWL CREDIT INCOME | 69120VAW1 | $181K | 0,01 | 177.000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543DM2 | $181K | 0,01 | 200.000 | DBT | US |
| MERCK & CO INC | 58933YBM6 | $180K | 0,01 | 200.000 | DBT | US |
| ELI LILLY & CO | 532457DD7 | $180K | 0,01 | 180.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBD9 | $180K | 0,01 | 200.000 | DBT | US |
| CIGNA GROUP/THE | 125523CY4 | $180K | 0,01 | 180.000 | DBT | US |
| PUBLIC STORAGE OP CO | 74460WAE7 | $180K | 0,01 | 200.000 | DBT | US |
| L3HARRIS TECH INC | 502431AR0 | $180K | 0,01 | 185.000 | DBT | US |
| WISCONSIN ELECTRIC POWER | 976656CT3 | $179K | 0,01 | 200.000 | DBT | US |
| AT&T INC | 00206RAG7 | $179K | 0,01 | 169.000 | DBT | US |
Halaman 58
dari 82
Dividen 184 pembayaran
$1,48
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,1230 |
| 1 Juli 2026 | $0,1230 |
| 1 Juni 2026 | $0,1230 |
| 1 Mei 2026 | $0,1230 |
| 1 April 2026 | $0,1230 |
| 2 Maret 2026 | $0,1220 |
| 2 Feb. 2026 | $0,1230 |
| 18 Des. 2025 | $0,1230 |
| 1 Des. 2025 | $0,1230 |
| 3 Nov. 2025 | $0,1240 |
| 1 Okt. 2025 | $0,1240 |
| 2 Sep. 2025 | $0,1240 |
| 1 Agu 2025 | $0,1250 |
| 1 Juli 2025 | $0,1250 |
| 2 Juni 2025 | $0,1250 |
| 1 Mei 2025 | $0,1250 |
| 1 April 2025 | $0,1250 |
| 3 Maret 2025 | $0,1250 |
| 3 Feb. 2025 | $0,1270 |
| 19 Des. 2024 | $0,1250 |
| 2 Des. 2024 | $0,1250 |
| 1 Nov. 2024 | $0,1260 |
| 1 Okt. 2024 | $0,1260 |
| 3 Sep. 2024 | $0,1270 |
| 1 Agu 2024 | $0,1270 |
| 1 Juli 2024 | $0,1260 |
| 3 Juni 2024 | $0,1260 |
| 1 Mei 2024 | $0,1260 |
| 1 April 2024 | $0,1260 |
| 1 Maret 2024 | $0,1240 |
| 1 Feb. 2024 | $0,1280 |
| 18 Des. 2023 | $0,1230 |
| 1 Des. 2023 | $0,1250 |
| 1 Nov. 2023 | $0,1240 |
| 2 Okt. 2023 | $0,1170 |
| 1 Sep. 2023 | $0,1170 |
| 1 Agu 2023 | $0,1160 |
| 3 Juli 2023 | $0,1140 |
| 1 Juni 2023 | $0,1130 |
| 1 Mei 2023 | $0,1120 |
| 3 April 2023 | $0,1110 |
| 1 Maret 2023 | $0,1080 |
| 1 Feb. 2023 | $0,1120 |
| 19 Des. 2022 | $0,1010 |
| 1 Des. 2022 | $0,1020 |
| 1 Nov. 2022 | $0,0980 |
| 3 Okt. 2022 | $0,0950 |
| 1 Sep. 2022 | $0,0870 |
| 1 Agu 2022 | $0,0840 |
| 1 Juli 2022 | $0,0810 |
Pemilik institusional (13F) 204 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 State Street(R) Bridgewater(R) … | $1.3B |
| PRIV State Street(R) IG Public & Pri… | $829.7M |
| MYCH State Street(R) My2028 Corporat… | $555.9M |
| PRSD State Street Short Duration IG … | $104.0M |
| HECO State Street(R) Galaxy Hedged D… | $81.7M |
| MYCF State Street(R) My2026 Corporat… | $46.4M |
| MYCJ State Street(R) My2030 Corporat… | $39.6M |
| MYCI State Street(R) My2029 Corporat… | $34.7M |
| MYCG State Street(R) My2027 Corporat… | $30.0M |
| MYCK State Street(R) My2031 Corporat… | $18.6M |
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