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 |
|---|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc | 14888U101 | $295K | 0,11 | 11.895 | EC | US |
| Varex Imaging Corp | 92214X106 | $285K | 0,11 | 26.885 | EC | US |
| Select Medical Holdings Corp | 81619Q105 | $278K | 0,10 | 17.064 | EC | US |
| Haemonetics Corp | 405024100 | $278K | 0,10 | 4.928 | EC | US |
| RadNet Inc | 750491102 | $272K | 0,10 | 4.875 | EC | US |
| Papa John's International Inc | 698813102 | $269K | 0,10 | 8.287 | EC | US |
| Neogen Corp | 640491106 | $266K | 0,10 | 28.629 | EC | US |
| Qualys Inc | 74758T303 | $259K | 0,10 | 2.947 | EC | US |
| Hackett Group Inc/The | 404609109 | $258K | 0,10 | 19.802 | EC | US |
| Electromed Inc | 285409108 | $257K | 0,10 | 10.987 | EC | US |
| Workiva Inc | 98139A105 | $256K | 0,10 | 4.290 | EC | US |
| Agios Pharmaceuticals Inc | 00847X104 | $246K | 0,09 | 7.270 | EC | US |
| Resources Connection Inc | 76122Q105 | $244K | 0,09 | 65.407 | EC | US |
| Mesa Laboratories Inc | 59064R109 | $242K | 0,09 | 2.736 | EC | US |
| First Watch Restaurant Group Inc | 33748L101 | $242K | 0,09 | 23.067 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $239K | 0,09 | 12.208 | EC | US |
| AtriCure Inc | 04963C209 | $239K | 0,09 | 8.378 | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | $236K | 0,09 | 8.440 | EC | US |
| ASGN Inc | 00191U102 | $232K | 0,09 | 5.997 | EC | US |
| OrthoPediatrics Corp | 68752L100 | $228K | 0,08 | 14.391 | EC | US |
| nCino Inc | 63947X101 | $225K | 0,08 | 14.996 | EC | US |
| TriNet Group Inc | 896288107 | $221K | 0,08 | 6.064 | EC | US |
| Orthofix Medical Inc | 68752M108 | $220K | 0,08 | 19.153 | EC | US |
| Acadia Healthcare Co Inc | 00404A109 | $219K | 0,08 | 9.367 | EC | US |
| USANA Health Sciences Inc | 90328M107 | $216K | 0,08 | 12.385 | EC | US |
| SunCoke Energy Inc | 86722A103 | $212K | 0,08 | 32.616 | EC | US |
| ManpowerGroup Inc | 56418H100 | $212K | 0,08 | 7.192 | EC | US |
| CONMED Corp | 207410101 | $212K | 0,08 | 5.987 | EC | US |
| Innventure Inc | 45784M108 | $210K | 0,08 | 53.828 | EC | US |
| Enovis Corp | 194014502 | $204K | 0,08 | 8.946 | EC | US |
| SPS Commerce Inc | 78463M107 | $200K | 0,07 | 3.599 | EC | US |
| Perrigo Co PLC | — | $195K | 0,07 | 18.179 | EC | IE |
| Oxford Industries Inc | 691497309 | $193K | 0,07 | 5.005 | EC | US |
| Tenable Holdings Inc | 88025T102 | $188K | 0,07 | 11.128 | EC | US |
| Integra LifeSciences Holdings Corp | 457985208 | $171K | 0,06 | 18.128 | EC | US |
| Insight Enterprises Inc | 45765U103 | $171K | 0,06 | 2.546 | EC | US |
| TruBridge Inc | 205306103 | $170K | 0,06 | 11.615 | EC | US |
| Cable One Inc | 12685J105 | $146K | 0,05 | 1.601 | EC | US |
| Ultragenyx Pharmaceutical Inc | 90400D108 | $141K | 0,05 | 6.731 | EC | US |
| Cogent Communications Holdings Inc | 19239V302 | $139K | 0,05 | 7.389 | EC | US |
| ZipRecruiter Inc | 98980B103 | $128K | 0,05 | 69.577 | EC | US |
| State Street Global Advisors | 857492706 | $123K | 0,05 | 123.008 | STIV | US |
| Organon & Co | 68622V106 | $121K | 0,04 | 20.133 | EC | US |
| Helport AI Ltd | — | $113K | 0,04 | 75.073 | EC | VG |
| Helen of Troy Ltd | — | $89K | 0,03 | 6.166 | EC | BM |
| Alight Inc | 01626W101 | $63K | 0,02 | 107.610 | EC | US |
| Angi Inc | 00183L201 | $27K | 0,01 | 3.892 | EC | US |
| Chicago Mercantile Exchange | — | -$6K | 0,00 | 12 | DE | US |
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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 |
|---|---|
| RXI iShares Trust | $269.4M |
| IVVW iShares Trust | $270.0M |
| 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 |