SPDR SERIES TRUST (VLU)
Perusahaan Manajemen · ARCX · Seri S000033831 · 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)
- +$37.0M
- Kuartal berakhir Mar 2026
- +$41.4M
- 12 bulan terakhir
- +$116.6M
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 1.443 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Evergy Inc | 30034W106 | $384K | 0,06 | 4.683 | EC | US |
| UGI Corp | 902681105 | $383K | 0,06 | 10.510 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $379K | 0,06 | 998 | EC | US |
| Digital Realty Trust Inc | 253868103 | $379K | 0,06 | 2.101 | EC | US |
| MGM Resorts International | 552953101 | $377K | 0,06 | 10.193 | EC | US |
| WP Carey Inc | 92936U109 | $376K | 0,06 | 5.536 | EC | US |
| Permian Resources Corp | 71424F105 | $374K | 0,06 | 17.523 | EC | US |
| Qnity Electronics Inc | 74743L100 | $372K | 0,06 | 3.222 | EC | US |
| Genuine Parts Co | 372460105 | $372K | 0,06 | 3.514 | EC | US |
| Arrow Electronics Inc | 042735100 | $368K | 0,06 | 2.563 | EC | US |
| Matador Resources Co | 576485205 | $367K | 0,06 | 5.810 | EC | US |
| Autoliv Inc | 052800109 | $366K | 0,06 | 3.483 | EC | US |
| SM Energy Co | 78454L100 | $366K | 0,06 | 11.740 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $366K | 0,06 | 8.478 | EC | US |
| Coherent Corp | 19247G107 | $366K | 0,06 | 1.536 | EC | US |
| Annaly Capital Management Inc | 035710839 | $364K | 0,06 | 17.219 | EC | US |
| Carrier Global Corp | 14448C104 | $364K | 0,06 | 6.461 | EC | US |
| Booking Holdings Inc | 09857L108 | $362K | 0,06 | 86 | EC | US |
| Becton Dickinson & Co | 075887109 | $361K | 0,06 | 2.298 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $361K | 0,06 | 8.389 | EC | US |
| Republic Services Inc | 760759100 | $359K | 0,06 | 1.641 | EC | US |
| Synopsys Inc | 871607107 | $359K | 0,06 | 906 | EC | US |
| Franklin Resources Inc | 354613101 | $358K | 0,06 | 15.152 | EC | US |
| Jackson Financial Inc | 46817M107 | $357K | 0,06 | 3.380 | EC | US |
| Expedia Group Inc | 30212P303 | $357K | 0,06 | 1.546 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $357K | 0,06 | 1.172 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $355K | 0,06 | 1.107 | EC | US |
| AGCO Corp | 001084102 | $353K | 0,06 | 3.049 | EC | US |
| American Airlines Group Inc | 02376R102 | $353K | 0,06 | 32.838 | EC | US |
| Celanese Corp | 150870103 | $352K | 0,06 | 5.357 | EC | US |
| Palo Alto Networks Inc | 697435105 | $349K | 0,06 | 2.176 | EC | US |
| NOV Inc | 62955J103 | $349K | 0,06 | 18.546 | EC | US |
| Las Vegas Sands Corp | 517834107 | $342K | 0,06 | 6.344 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $340K | 0,05 | 1.606 | EC | US |
| Commercial Metals Co | 201723103 | $340K | 0,05 | 5.532 | EC | US |
| Global Payments Inc | 37940X102 | $338K | 0,05 | 5.018 | EC | US |
| Toll Brothers Inc | 889478103 | $338K | 0,05 | 2.474 | EC | US |
| Air Lease Corp | 00912X302 | $338K | 0,05 | 5.199 | EC | US |
| Albertsons Cos Inc | 013091103 | $337K | 0,05 | 19.797 | EC | US |
| Labcorp Holdings Inc | 504922105 | $337K | 0,05 | 1.263 | EC | US |
| Reliance Inc | 759509102 | $337K | 0,05 | 1.108 | EC | US |
| Terex Corp | 880779103 | $334K | 0,05 | 5.651 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $333K | 0,05 | 1.679 | EC | US |
| Boston Scientific Corp | 101137107 | $333K | 0,05 | 5.299 | EC | US |
| United Therapeutics Corp | 91307C102 | $331K | 0,05 | 559 | EC | US |
| RenaissanceRe Holdings Ltd | — | $328K | 0,05 | 1.103 | EC | BM |
| Keysight Technologies Inc | 49338L103 | $328K | 0,05 | 1.161 | EC | US |
| Kimberly-Clark Corp | 494368103 | $325K | 0,05 | 3.374 | EC | US |
| Voya Financial Inc | 929089100 | $325K | 0,05 | 4.761 | EC | US |
| Lumen Technologies Inc | 550241103 | $324K | 0,05 | 46.630 | EC | US |
Halaman 7
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Pemilik institusional (13F) 122 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $101.361.788 | 24,30% | 425.520 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $34.198.265 | 8,20% | 143.555 | Saham | 30 Juni 2026 |
| Nadler Financial Group, Inc. | $31.362.347 | 7,52% | 131.660 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24.884.564 | 5,96% | 104.466 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $21.357.305 | 5,12% | 89.651 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.358.740 | 3,68% | 64.476 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $14.728.583 | 3,53% | 61.831 | Saham | 30 Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $13.471.398 | 3,23% | 56.553 | Saham | 30 Juni 2026 |
| MAI Capital Management | $12.719.715 | 3,05% | 53.398 | Saham | 30 Juni 2026 |
| Compass Financial Services Inc | $11.660.459 | 2,80% | 48.951 | Saham | 30 Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $11.303.708 | 2,71% | 47.453 | Saham | 30 Juni 2026 |
| Graney & King, LLC | $9.020.322 | 2,16% | 37.868 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $7.738.263 | 1,85% | 32.485 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $7.280.485 | 1,75% | 30.557 | Saham | 30 Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $6.914.568 | 1,66% | 29.028 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.656.239 | 1,60% | 27.943 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $5.922.199 | 1,42% | 24.862 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.351.139 | 1,04% | 18.266 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.208.763 | 1,01% | 17.669 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.139.243 | 0,99% | 17.377 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.124.000 | 0,99% | 17.311 | Saham | 30 Juni 2026 |
| Roger Wittlin Investment Advisory, LLC | $3.091.153 | 0,74% | 12.976 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.929.447 | 0,70% | 12.298 | Saham | 30 Juni 2026 |
| Creative Planning | $2.682.231 | 0,64% | 11.260 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.595.501 | 0,62% | 10.895 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2.319.867 | 0,56% | 9.739 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $2.286.312 | 0,55% | 9.598 | Saham | 30 Juni 2026 |
| FORONJY FINANCIAL LLC | $2.085.448 | 0,50% | 8.755 | Saham | 30 Juni 2026 |
| SHELTON CAPITAL MANAGEMENT | $1.946.789 | 0,47% | 8.173 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $1.918.664 | 0,46% | 8.053 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.849.693 | 0,44% | 9.626 | Saham | 30 Juni 2025 |
| World Investment Advisors | $1.769.205 | 0,42% | 8.119 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.629.812 | 0,39% | 6.842 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.528.571 | 0,37% | 6.417 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.493.081 | 0,36% | 6.268 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.480.675 | 0,35% | 6.216 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.382.969 | 0,33% | 5.806 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $1.224.623 | 0,29% | 5.141 | Saham | 30 Juni 2026 |
| Aspire Capital Advisors LLC | $1.197.705 | 0,29% | 5.028 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.142.203 | 0,27% | 4.795 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.137.677 | 0,27% | 4.776 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.133.756 | 0,27% | 4.760 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $1.096.481 | 0,26% | 4.603 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.011.932 | 0,24% | 4.248 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $991.252 | 0,24% | 4.161 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $872.361 | 0,21% | 4.540 | Saham | 30 Juni 2025 |
| MOR Wealth Management, LLC | $859.213 | 0,21% | 3.607 | Saham | 30 Juni 2026 |
| SAXON INTERESTS, INC. | $837.298 | 0,20% | 3.515 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $835.246 | 0,20% | 3.506 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $834.068 | 0,20% | 3.501 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $777.982 | 0,19% | 3.266 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $746.303 | 0,18% | 3.133 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $740.270 | 0,18% | 3.108 | Saham | 30 Juni 2026 |
| Opulen Financial Group LLC | $708.956 | 0,17% | 2.976 | Saham | 30 Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $699.613 | 0,17% | 2.937 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $677.385 | 0,16% | 2.844 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $658.738 | 0,16% | 2.765 | Saham | 30 Juni 2026 |
| Capital Square, LLC | $544.072 | 0,13% | 2.256 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $540.016 | 0,13% | 2.267 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $521.913 | 0,13% | 2.189 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $509.089 | 0,12% | 2.137 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $485.314 | 0,12% | 2.037 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $454.947 | 0,11% | 1.910 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $447.900 | 0,11% | 1.880 | Saham | 30 Juni 2026 |
| FMR LLC | $431.395 | 0,10% | 1.811 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $431.393 | 0,10% | 1.811 | Saham | 30 Juni 2026 |
| Compass Planning Associates Inc | $412.253 | 0,10% | 1.731 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $409.716 | 0,10% | 1.720 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $408.991 | 0,10% | 1.696 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $386.388 | 0,09% | 1.705 | Saham | 30 Juni 2026 |
| Argyle Capital Partners, LLC | $372.318 | 0,09% | 1.563 | Saham | 30 Juni 2026 |
| Flagship Private Wealth, LLC | $346.332 | 0,08% | 1.454 | Saham | 30 Juni 2026 |
| COFG Advisors, LLC | $344.433 | 0,08% | 1.446 | Saham | 30 Juni 2026 |
| Avant Capital LLC | $340.895 | 0,08% | 1.431 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $304.622 | 0,07% | 1.417 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $302.523 | 0,07% | 1.270 | Saham | 30 Juni 2026 |
| Integrity Wealth Partners, LLC | $300.967 | 0,07% | 1.400 | Saham | 31 Maret 2026 |
| PRIVATE TRUST CO NA | $296.104 | 0,07% | 1.243 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $295.853 | 0,07% | 1.242 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $285.849 | 0,07% | 1.200 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $280.267 | 0,07% | 1.177 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $271.794 | 0,07% | 1.141 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $258.692 | 0,06% | 1.086 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $250.769 | 0,06% | 1.053 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $242.456 | 0,06% | 1.022 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $235.825 | 0,06% | 990 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $235.759 | 0,06% | 990 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $223.915 | 0,05% | 940 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $210.531 | 0,05% | 884 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $207.346 | 0,05% | 870 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $205.096 | 0,05% | 861 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $203.966 | 0,05% | 857 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $202.714 | 0,05% | 851 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $154.851 | 0,04% | 650 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $139.589 | 0,03% | 586 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $134.863 | 0,03% | 566 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $84.325 | 0,02% | 354 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $71.473 | 0,02% | 300 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $70.509 | 0,02% | 296 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $50.023 | 0,01% | 210 | 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 |
|---|---|
| CHPY Tidal Trust II | $622.6M |
| AVMV AMERICAN CENTURY ETF TRUST | $622.7M |
| QINT AMERICAN CENTURY ETF TRUST | $622.8M |
| QSPT First Trust Exchange-Traded Fun… | $625.0M |
| RSPG Invesco Exchange-Traded Fund Tr… | $628.5M |
| BKMC BNY Mellon ETF Trust | $620.9M |
| PCS PGIM ETF Trust | $619.8M |
| TRFK Pacer Funds Trust | $614.3M |
| CLSE Trust for Professional Managers | $614.0M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |