SPDR SERIES TRUST (SJNK)
Perusahaan Manajemen · ARCX · Seri S000036414 · 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)
- -$306.5M
- Kuartal berakhir Mar 2026
- -$450.1M
- 12 bulan terakhir
- -$82.9M
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 1.152 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| IRON MOUNTAIN INC | 46284VAP6 | $8.5M | 0,18 | 8.373.000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAB8 | $8.5M | 0,18 | 8.537.000 | DBT | US |
| PRIME HEALTHCARE SERVICE | 74165HAC2 | $8.5M | 0,18 | 8.207.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | $8.5M | 0,18 | 9.014.000 | DBT | US |
| DIRECTV FINANCING LLC | 25461LAB8 | $8.4M | 0,18 | 8.475.000 | DBT | US |
| CHART INDUSTRIES INC | 16115QAF7 | $8.4M | 0,18 | 8.091.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAK1 | $8.4M | 0,18 | 8.554.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AH3 | $8.4M | 0,18 | 8.328.000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906AY8 | $8.4M | 0,18 | 8.221.000 | DBT | US |
| VMED O2 UK FINAN | 92858RAA8 | $8.4M | 0,18 | 9.738.000 | DBT | GB |
| ALTICE FRANCE SA | 02090DAA6 | $8.3M | 0,18 | 8.234.632 | DBT | FR |
| SCIH SALT HOLDINGS INC | 78433BAA6 | $8.3M | 0,18 | 8.404.000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAD4 | $8.2M | 0,17 | 7.880.000 | DBT | US |
| LCPR SR SECURED FIN DAC | 50201DAA1 | $8.2M | 0,17 | 12.080.000 | DBT | IE |
| MINERAL RESOURCES LTD | 603051AD5 | $8.1M | 0,17 | 7.929.000 | DBT | AU |
| SMYRNA READY MIX CONCRET | 85236FAA1 | $8.1M | 0,17 | 8.206.000 | DBT | US |
| DARLING INGREDIENTS INC | 237266AH4 | $8.1M | 0,17 | 8.144.500 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAA7 | $8.1M | 0,17 | 7.880.000 | DBT | US |
| FRONTIER COMMUNICATIONS | 35906ABG2 | $8.1M | 0,17 | 8.101.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBA5 | $8.1M | 0,17 | 8.129.500 | DBT | US |
| TERRAFORM POWER OPERATIN | 88104LAG8 | $8.1M | 0,17 | 8.425.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBL3 | $8.1M | 0,17 | 9.317.000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $8.1M | 0,17 | 8.317.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $8.0M | 0,17 | 7.832.000 | DBT | US |
| HILTON GRAND VAC LLC/INC | 43284MAA6 | $8.0M | 0,17 | 8.417.000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAE1 | $8.0M | 0,17 | 8.035.000 | DBT | US |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | $8.0M | 0,17 | 7.861.000 | DBT | KY |
| NGL ENRGY OP/FIN CORP | 62922LAC2 | $7.9M | 0,17 | 7.681.000 | DBT | US |
| HLF FIN SARL LLC/HERBALI | 40390DAD7 | $7.9M | 0,17 | 7.384.000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BX6 | $7.8M | 0,17 | 7.490.700 | DBT | BM |
| NATIONAL MENTOR HOLDINGS | 63688RAF4 | $7.8M | 0,16 | 7.518.000 | DBT | US |
| ALBION FINANCING 1SARL / | 01330AAA4 | $7.8M | 0,16 | 7.610.000 | DBT | LU |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $7.7M | 0,16 | 8.296.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | $7.7M | 0,16 | 7.378.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAN4 | $7.7M | 0,16 | 7.385.000 | DBT | US |
| COHERENT CORP | 902104AC2 | $7.7M | 0,16 | 7.805.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $7.6M | 0,16 | 8.323.000 | DBT | US |
| WAYFAIR LLC | 94419NAA5 | $7.5M | 0,16 | 7.363.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $7.5M | 0,16 | 7.417.000 | DBT | US |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $7.5M | 0,16 | 7.823.000 | DBT | US |
| NRG ENERGY INC | 629377CH3 | $7.4M | 0,16 | 7.505.000 | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAF0 | $7.4M | 0,16 | 7.375.000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAT6 | $7.4M | 0,16 | 7.387.000 | DBT | CA |
| HERTZ CORP/THE | 428040DC0 | $7.4M | 0,16 | 8.450.000 | DBT | US |
| DISH DBS CORP | 25470XBB0 | $7.4M | 0,16 | 7.594.000 | DBT | US |
| EW SCRIPPS CO | 811054AH8 | $7.3M | 0,16 | 7.532.000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAH7 | $7.3M | 0,15 | 7.806.000 | DBT | US |
| ZF NA CAPITAL | 98877DAH8 | $7.3M | 0,15 | 7.407.000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBY8 | $7.2M | 0,15 | 7.466.000 | DBT | US |
| STUDIO CITY FINANCE LTD | 86389QAG7 | $7.2M | 0,15 | 7.692.000 | DBT | VG |
Halaman 3
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Pemilik institusional (13F) 420 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 | $192.131.519 | 7,79% | 7.676.050 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $170.671.161 | 6,92% | 6.818.664 | Saham | 30 Juni 2026 |
| Bramshill Investments, LLC | $151.871.653 | 6,16% | 6.067.585 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $95.344.752 | 3,86% | 3.809.219 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $89.685.419 | 3,64% | 3.583.117 | Saham | 30 Juni 2026 |
| RMG Wealth Management LLC | $87.909.578 | 3,56% | 3.534.764 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $78.005.005 | 3,16% | 3.116.460 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $68.018.425 | 2,76% | 2.717.476 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $62.863.219 | 2,55% | 2.511.514 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $61.223.976 | 2,48% | 2.446.024 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $51.590.084 | 2,09% | 2.061.130 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $45.442.290 | 1,84% | 1.815.513 | Saham | 30 Juni 2026 |
| Berkshire Money Management, Inc. | $42.085.086 | 1,71% | 1.681.386 | Saham | 30 Juni 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $41.463.190 | 1,68% | 1.659.855 | Saham | 31 Maret 2026 |
| UBS Group AG | $39.001.220 | 1,58% | 1.558.179 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $34.078.596 | 1,38% | 1.361.510 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $32.895.103 | 1,33% | 1.314.227 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $32.366.409 | 1,31% | 1.293.105 | Saham | 30 Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $27.783.325 | 1,13% | 1.110.001 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $27.707.607 | 1,12% | 1.106.976 | Saham | 30 Juni 2026 |
| Aristotle Pacific Capital, LLC | $26.868.321 | 1,09% | 1.073.016 | Saham | 30 Juni 2026 |
| Essex LLC | $25.196.034 | 1,02% | 1.006.633 | Saham | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $25.030.000 | 1,01% | 1.000.000 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $24.397.590 | 0,99% | 974.731 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $22.614.104 | 0,92% | 903.480 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $22.030.805 | 0,89% | 880.176 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $21.469.771 | 0,87% | 857.762 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $19.879.482 | 0,81% | 780.200 | Saham | 30 Juni 2025 |
| Curran Financial Partners, LLC | $19.311.760 | 0,78% | 771.545 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $19.207.271 | 0,78% | 767.370 | Saham | 30 Juni 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $17.365.814 | 0,70% | 693.800 | Saham | 30 Juni 2026 |
| SHENKMAN CAPITAL MANAGEMENT INC | $16.988.399 | 0,69% | 668.051 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $16.770.679 | 0,68% | 670.023 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $16.351.908 | 0,66% | 654.600 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $16.291.202 | 0,66% | 650.867 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $15.886.915 | 0,64% | 634.715 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $14.625.000 | 0,59% | 584.300 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $13.508.975 | 0,55% | 539.711 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $13.079.902 | 0,53% | 522.569 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $12.969.424 | 0,53% | 518.155 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $12.907.626 | 0,52% | 515.686 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $12.205.515 | 0,49% | 487.635 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $11.603.128 | 0,47% | 463.569 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $10.563.136 | 0,43% | 422.019 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $10.012.000 | 0,41% | 400.000 | Saham | 30 Juni 2026 |
| Union Bancaire Privee, UBP SA | $9.932.867 | 0,40% | 396.680 | Saham | 30 Juni 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $9.776.489 | 0,40% | 390.591 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $9.670.582 | 0,39% | 386.360 | Saham | 30 Juni 2026 |
| Disciplined Investments, LLC | $9.586.863 | 0,39% | 383.015 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $9.441.166 | 0,38% | 377.194 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $9.365.843 | 0,38% | 369.899 | Saham | 31 Des. 2025 |
| Caldwell Trust Co | $9.226.233 | 0,37% | 368.607 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $9.196.623 | 0,37% | 367.424 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $9.075.213 | 0,37% | 362.573 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $9.020.095 | 0,37% | 360.371 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.928.197 | 0,36% | 358.418 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $8.876.306 | 0,36% | 354.627 | Saham | 30 Juni 2026 |
| IRONWOOD WEALTH MANAGEMENT, INC. | $8.831.453 | 0,36% | 354.250 | Saham | 30 Juni 2026 |
| Lebenthal Global Advisors, LLC | $8.660.192 | 0,35% | 345.992 | Saham | 30 Juni 2026 |
| Sterling Manor Financial, LLC | $8.638.982 | 0,35% | 345.836 | Saham | 31 Maret 2026 |
| &PARTNERS | $8.626.098 | 0,35% | 344.531 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $8.523.115 | 0,35% | 340.516 | Saham | 30 Juni 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $8.440.792 | 0,34% | 337.227 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $8.375.904 | 0,34% | 334.635 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $8.341.643 | 0,34% | 333.266 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $8.247.629 | 0,33% | 329.510 | Saham | 30 Juni 2026 |
| Crabel Capital Management, LLC | $8.191.919 | 0,33% | 327.284 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $8.133.276 | 0,33% | 324.941 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.769.865 | 0,31% | 310.422 | Saham | 30 Juni 2026 |
| Sharper & Granite LLC | $7.525.270 | 0,31% | 300.650 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $7.509.000 | 0,30% | 300.000 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $7.483.052 | 0,30% | 298.963 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $7.214.133 | 0,29% | 289.753 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.823.950 | 0,28% | 272.631 | Saham | 30 Juni 2026 |
| SAM Advisors, LLC | $6.636.487 | 0,27% | 265.141 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $6.507.800 | 0,26% | 260.000 | Saham | 30 Juni 2026 |
| Western Asset Management Company, LLC | $6.434.048 | 0,26% | 251.330 | Saham | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $6.266.090 | 0,25% | 250.317 | Saham | 30 Juni 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $6.119.200 | 0,25% | 245.850 | Saham | 30 Juni 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $6.047.048 | 0,25% | 241.592 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $6.046.861 | 0,25% | 241.585 | Saham | 30 Juni 2026 |
| Missouri Trust & Investment Co | $5.872.875 | 0,24% | 236.333 | Saham | 30 Juni 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $5.872.311 | 0,24% | 234.611 | Saham | 30 Juni 2026 |
| Mezzasalma Advisors, LLC | $5.841.418 | 0,24% | 233.377 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $5.681.732 | 0,23% | 226.997 | Saham | 30 Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5.641.362 | 0,23% | 225.384 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.511.402 | 0,22% | 220.192 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.225.482 | 0,21% | 208.769 | Saham | 30 Juni 2026 |
| Echo45 Advisors LLC | $5.198.130 | 0,21% | 207.676 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.116.290 | 0,21% | 204.815 | Saham | 31 Maret 2026 |
| Sowell Financial Services LLC | $5.000.304 | 0,20% | 199.772 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.998.479 | 0,20% | 199.700 | Saham | 30 Juni 2026 |
| World Investment Advisors | $4.984.962 | 0,20% | 199.554 | Saham | 30 Juni 2026 |
| Benchmark Financial, LLC | $4.960.671 | 0,20% | 198.189 | Saham | 30 Juni 2026 |
| Creative Planning | $4.940.057 | 0,20% | 197.365 | Saham | 30 Juni 2026 |
| BayBridge Capital Group, LLC | $4.923.473 | 0,20% | 196.703 | Saham | 30 Juni 2026 |
| Mariner, LLC | $4.820.581 | 0,20% | 192.592 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $4.561.718 | 0,18% | 182.250 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.473.962 | 0,18% | 178.744 | Saham | 30 Juni 2026 |
| ADELL HARRIMAN & CARPENTER INC | $4.377.426 | 0,18% | 174.887 | 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 |
|---|---|
| TECL Direxion Shares ETF Trust | $4.7B |
| OMFL Invesco Exchange-Traded Self-In… | $4.7B |
| ISTB iShares Trust | $4.7B |
| EAGG iShares Trust | $4.8B |
| REET iShares Trust | $4.8B |
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| DISV Dimensional ETF Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| IYR iShares Trust | $4.5B |
| VAW VANGUARD WORLD FUND | $4.5B |