SPDR SERIES TRUST (SMLV)
Perusahaan Manajemen · ARCX · Seri S000039795 · 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)
- +$58.2M
- Kuartal berakhir Mar 2026
- +$59.6M
- 12 bulan terakhir
- -$6.3M
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 398 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HealthStream Inc | 42222N103 | $611K | 0,23 | 29.510 | EC | US |
| Vishay Intertechnology Inc | 928298108 | $611K | 0,23 | 33.938 | EC | US |
| BancFirst Corp | 05945F103 | $603K | 0,22 | 5.554 | EC | US |
| Nathan's Famous Inc | 632347100 | $602K | 0,22 | 5.981 | EC | US |
| Timberland Bancorp Inc/WA | 887098101 | $601K | 0,22 | 15.249 | EC | US |
| Alamo Group Inc | 011311107 | $598K | 0,22 | 3.623 | EC | US |
| Northeast Community Bancorp Inc | 664121100 | $598K | 0,22 | 25.106 | EC | US |
| Enterprise Financial Services Corp | 293712105 | $596K | 0,22 | 11.017 | EC | US |
| Mueller Water Products Inc | 624758108 | $595K | 0,22 | 21.640 | EC | US |
| Simmons First National Corp | 828730200 | $594K | 0,22 | 30.563 | EC | US |
| Perdoceo Education Corp | 71363P106 | $593K | 0,22 | 15.946 | EC | US |
| CSW Industrials Inc | 126402106 | $591K | 0,22 | 2.267 | EC | US |
| Gulfport Energy Corp | 402635502 | $590K | 0,22 | 2.787 | EC | US |
| Belden Inc | 077454106 | $587K | 0,22 | 5.114 | EC | US |
| Steven Madden Ltd | 556269108 | $587K | 0,22 | 17.292 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $586K | 0,22 | 19.909 | EC | US |
| Waterstone Financial Inc | 94188P101 | $585K | 0,22 | 32.446 | EC | US |
| CTS Corp | 126501105 | $584K | 0,22 | 12.223 | EC | US |
| WisdomTree Inc | 97717P104 | $581K | 0,22 | 39.934 | EC | US |
| ON24 Inc | 68339B104 | $579K | 0,22 | 71.493 | EC | US |
| Gladstone Commercial Corp | 376536108 | $577K | 0,21 | 50.443 | EC | US |
| Nature's Sunshine Products Inc | 639027101 | $569K | 0,21 | 23.726 | EC | US |
| Exponent Inc | 30214U102 | $569K | 0,21 | 8.715 | EC | US |
| First Bancorp Inc/The | 31866P102 | $567K | 0,21 | 20.242 | EC | US |
| Citizens Financial Services Inc | 174615104 | $565K | 0,21 | 9.243 | EC | US |
| Parke Bancorp Inc | 700885106 | $564K | 0,21 | 19.842 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $563K | 0,21 | 48.873 | EC | US |
| Frontdoor Inc | 35905A109 | $562K | 0,21 | 10.640 | EC | US |
| Ituran Location and Control Ltd | — | $561K | 0,21 | 11.443 | EC | IL |
| Radware Ltd | — | $560K | 0,21 | 21.284 | EC | IL |
| Warrior Met Coal Inc | 93627C101 | $560K | 0,21 | 6.011 | EC | US |
| FRP Holdings Inc | 30292L107 | $558K | 0,21 | 25.514 | EC | US |
| Theravance Biopharma Inc | — | $556K | 0,21 | 34.257 | EC | KY |
| HB Fuller Co | 359694106 | $553K | 0,21 | 8.960 | EC | US |
| Diodes Inc | 254543101 | $552K | 0,21 | 8.083 | EC | US |
| Blue Foundry Bancorp | 09549B104 | $548K | 0,20 | 41.364 | EC | US |
| ICF International Inc | 44925C103 | $539K | 0,20 | 8.252 | EC | US |
| Miller Industries Inc/TN | 600551204 | $535K | 0,20 | 11.746 | EC | US |
| Addus HomeCare Corp | 006739106 | $529K | 0,20 | 5.646 | EC | US |
| FS Bancorp Inc | 30263Y104 | $524K | 0,19 | 13.591 | EC | US |
| Cousins Properties Inc | 222795502 | $522K | 0,19 | 23.134 | EC | US |
| ANI Pharmaceuticals Inc | 00182C103 | $521K | 0,19 | 6.772 | EC | US |
| Radiant Logistics Inc | 75025X100 | $520K | 0,19 | 73.752 | EC | US |
| PCB Bancorp | 69320M109 | $518K | 0,19 | 23.046 | EC | US |
| Sapiens International Corp NV | — | $518K | 0,19 | 11.899 | EC | KY |
| National Research Corp | 637372202 | $515K | 0,19 | 30.321 | EC | US |
| Strategic Education Inc | 86272C103 | $515K | 0,19 | 6.205 | EC | US |
| WD-40 Co | 929236107 | $511K | 0,19 | 2.507 | EC | US |
| Dorman Products Inc | 258278100 | $510K | 0,19 | 4.888 | EC | US |
| J & J Snack Foods Corp | 466032109 | $510K | 0,19 | 6.432 | EC | US |
Halaman 5
dari 8
Pemilik institusional (13F) 108 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 |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $19.168.525 | 13,60% | 121.811 | Saham | 30 Juni 2026 |
| DORVAL Corp | $12.725.787 | 9,03% | 80.869 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $10.721.574 | 7,61% | 85.695 | Saham | 30 Juni 2025 |
| McKinney Capital Management, LLC | $10.038.809 | 7,12% | 63.794 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.753.535 | 6,92% | 61.981 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $9.158.049 | 6,50% | 58.197 | Saham | 30 Juni 2026 |
| Roan Capital Partners | $5.519.566 | 3,92% | 35.075 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.502.743 | 2,48% | 22.259 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.176.519 | 2,25% | 20.186 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.042.596 | 2,16% | 19.335 | Saham | 30 Juni 2026 |
| McNaughton Wealth Management, LLC | $2.904.169 | 2,06% | 18.455 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.234.587 | 1,59% | 14.200 | Saham | 30 Juni 2026 |
| Johnson & White Wealth Management, LLC | $1.976.791 | 1,40% | 12.562 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.872.619 | 1,33% | 11.900 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.856.000 | 1,32% | 11.792 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $1.826.352 | 1,30% | 11.606 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.814.552 | 1,29% | 11.531 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.788.745 | 1,27% | 11.367 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $1.702.194 | 1,21% | 10.817 | Saham | 30 Juni 2026 |
| Capital Developers, LLC | $1.620.529 | 1,15% | 11.822 | Saham | 31 Maret 2026 |
| NorthRock Partners, LLC | $1.554.745 | 1,10% | 9.880 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.440.185 | 1,02% | 9.152 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.376.329 | 0,98% | 11.001 | Saham | 30 Juni 2025 |
| NewEdge Advisors, LLC | $1.362.274 | 0,97% | 8.657 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $1.310.046 | 0,93% | 8.325 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.263.051 | 0,90% | 8.018 | Saham | 30 Juni 2026 |
| COWA, LLC | $1.244.720 | 0,88% | 7.910 | Saham | 30 Juni 2026 |
| HF Advisory Group, LLC | $1.194.611 | 0,85% | 7.591 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.184.471 | 0,84% | 7.527 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.168.306 | 0,83% | 7.943 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.118.884 | 0,79% | 7.110 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $976.557 | 0,69% | 6.206 | Saham | 30 Juni 2026 |
| Pathfinder Wealth Consulting, Inc. | $944.875 | 0,67% | 6.893 | Saham | 31 Maret 2026 |
| AMERIPRISE FINANCIAL INC | $918.320 | 0,65% | 5.836 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $906.725 | 0,64% | 5.762 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $783.190 | 0,56% | 4.978 | Saham | 30 Juni 2026 |
| Portland Financial Advisors Inc | $728.748 | 0,52% | 4.631 | Saham | 30 Juni 2026 |
| Clearview Wealth Management LLC | $651.010 | 0,46% | 4.137 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $639.609 | 0,45% | 4.065 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $638.341 | 0,45% | 4.056 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $619.852 | 0,44% | 3.939 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $591.173 | 0,42% | 3.757 | Saham | 30 Juni 2026 |
| McAdam, LLC | $556.278 | 0,39% | 3.535 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $549.208 | 0,39% | 3.490 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $504.586 | 0,36% | 3.207 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $489.399 | 0,35% | 3.110 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $438.109 | 0,31% | 2.784 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $411.676 | 0,29% | 3.003 | Saham | 31 Maret 2026 |
| Ausdal Financial Partners, Inc. | $402.974 | 0,29% | 2.561 | Saham | 30 Juni 2026 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $394.649 | 0,28% | 2.508 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $367.442 | 0,26% | 2.335 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $364.582 | 0,26% | 2.320 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $350.917 | 0,25% | 2.230 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $317.134 | 0,22% | 2.015 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $310.477 | 0,22% | 1.973 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $307.802 | 0,22% | 1.956 | Saham | 30 Juni 2026 |
| DOHJ, LLC | $299.792 | 0,21% | 2.555 | Saham | 30 Juni 2025 |
| IHT Wealth Management, LLC | $299.259 | 0,21% | 1.902 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $292.603 | 0,21% | 1.859 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $274.642 | 0,19% | 1.745 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $270.035 | 0,19% | 1.716 | Saham | 30 Juni 2026 |
| Swisher Financial Concepts, Inc. | $263.450 | 0,19% | 1.674 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $262.769 | 0,19% | 1.670 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $251.958 | 0,18% | 1.601 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $249.330 | 0,18% | 1.584 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $244.857 | 0,17% | 1.556 | Saham | 30 Juni 2026 |
| Grey Fox Wealth Advisors, LLC | $236.214 | 0,17% | 1.501 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $233.369 | 0,17% | 1.483 | Saham | 30 Juni 2026 |
| LIBRA WEALTH LLC | $230.222 | 0,16% | 1.463 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $227.389 | 0,16% | 1.445 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $226.085 | 0,16% | 1.437 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $216.554 | 0,15% | 1.376 | Saham | 30 Juni 2026 |
| Creative Planning | $215.748 | 0,15% | 1.371 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $215.504 | 0,15% | 1.369 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $215.065 | 0,15% | 1.367 | Saham | 30 Juni 2026 |
| Optimist Retirement Group LLC | $208.348 | 0,15% | 1.324 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $200.322 | 0,14% | 1.273 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $181.638 | 0,13% | 1.400 | Saham | 30 Sep. 2025 |
| IFP Advisors, Inc | $165.546 | 0,12% | 1.052 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $138.479 | 0,10% | 880 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $104.493 | 0,07% | 664 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $53.503 | 0,04% | 340 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $39.341 | 0,03% | 250 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $37.610 | 0,03% | 239 | Saham | 30 Juni 2026 |
| FMR LLC | $37.505 | 0,03% | 238 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $36.666 | 0,03% | 233 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $31.726 | 0,02% | 200 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $30.057 | 0,02% | 191 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $25.493 | 0,02% | 162 | Saham | 30 Juni 2026 |
| Vermillion Wealth Management, Inc. | $20.420 | 0,01% | 130 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $18.261 | 0,01% | 116 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $17.939 | 0,01% | 114 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $17.309 | 0,01% | 110 | Saham | 30 Juni 2026 |
| 10Elms LLP | $14.300 | 0,01% | 91 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $12.131 | 0,01% | 77.089 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $11.645 | 0,01% | 74 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $11.138 | 0,01% | 71 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $9.940 | 0,01% | 73 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $9.284 | 0,01% | 59 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $5.822 | 0,00% | 37 | 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 |
|---|---|
| IVVW iShares Trust | $270.0M |
| RXI iShares Trust | $270.5M |
| FDEV Fidelity Covington Trust | $271.4M |
| BSMT Invesco Exchange-Traded Self-In… | $271.6M |
| FCPI FIDELITY COVINGTON TRUST | $272.0M |
| LQDW iShares Trust | $269.0M |
| ISCB iShares Trust | $268.8M |
| CLOU Global X Funds | $268.8M |
| GOOY Tidal Trust II | $268.2M |
| SPXT ProShares Trust | $267.8M |