SPDR SERIES TRUST (SPSM)
Perusahaan Manajemen · ARCX · Seri S000041317 · 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)
- -$173.6M
- Kuartal berakhir Mar 2026
- +$397.6M
- 12 bulan terakhir
- +$895.0M
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 612 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Deluxe Corp | 248019101 | $11.2M | 0,08 | 407.935 | EC | US |
| Lindsay Corp | 535555106 | $11.2M | 0,08 | 94.218 | EC | US |
| Astec Industries Inc | 046224101 | $11.1M | 0,08 | 206.027 | EC | US |
| Simply Good Foods Co/The | 82900L102 | $11.0M | 0,08 | 767.673 | EC | US |
| Two Harbors Investment Corp | 90187B804 | $11.0M | 0,08 | 962.137 | EC | US |
| TripAdvisor Inc | 896945201 | $11.0M | 0,08 | 1.030.670 | EC | US |
| Tennant Co | 880345103 | $11.0M | 0,08 | 165.395 | EC | US |
| J & J Snack Foods Corp | 466032109 | $10.9M | 0,08 | 137.020 | EC | US |
| Bristow Group Inc | 11040G103 | $10.8M | 0,08 | 229.874 | EC | US |
| Enact Holdings Inc | 29249E109 | $10.8M | 0,08 | 263.879 | EC | US |
| Gibraltar Industries Inc | 374689107 | $10.6M | 0,08 | 266.223 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $10.6M | 0,08 | 500.235 | EC | US |
| PROG Holdings Inc | 74319R101 | $10.5M | 0,08 | 364.541 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $10.4M | 0,08 | 109.180 | EC | US |
| US Physical Therapy Inc | 90337L108 | $10.4M | 0,08 | 139.031 | EC | US |
| Phibro Animal Health Corp | 71742Q106 | $10.3M | 0,07 | 186.321 | EC | US |
| QuidelOrtho Corp | 219798105 | $10.3M | 0,07 | 624.812 | EC | US |
| XPEL Inc | 98379L100 | $10.2M | 0,07 | 229.950 | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | $10.2M | 0,07 | 363.227 | EC | US |
| Wendy's Co/The | 95058W100 | $10.1M | 0,07 | 1.456.990 | EC | US |
| Allegiant Travel Co | 01748X102 | $10.1M | 0,07 | 124.181 | EC | US |
| Under Armour Inc | 904311107 | $10.1M | 0,07 | 1.701.168 | EC | US |
| CONMED Corp | 207410101 | $10.0M | 0,07 | 283.226 | EC | US |
| Safety Insurance Group Inc | 78648T100 | $10.0M | 0,07 | 137.055 | EC | US |
| Sezzle Inc | 78435P105 | $9.9M | 0,07 | 155.920 | EC | US |
| Papa John's International Inc | 698813102 | $9.8M | 0,07 | 302.680 | EC | US |
| Goosehead Insurance Inc | 38267D109 | $9.8M | 0,07 | 229.741 | EC | US |
| Stepan Co | 858586100 | $9.8M | 0,07 | 196.075 | EC | US |
| Progress Software Corp | 743312100 | $9.7M | 0,07 | 379.706 | EC | US |
| Masterbrand Inc | 57638P104 | $9.6M | 0,07 | 1.158.781 | EC | US |
| Heritage Financial Corp/WA | 42722X106 | $9.6M | 0,07 | 370.161 | EC | US |
| Astrana Health Inc | 03763A207 | $9.6M | 0,07 | 390.984 | EC | US |
| PDF Solutions Inc | 693282105 | $9.6M | 0,07 | 292.290 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $9.6M | 0,07 | 288.950 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $9.5M | 0,07 | 343.205 | EC | US |
| Preferred Bank/Los Angeles CA | 740367404 | $9.4M | 0,07 | 103.841 | EC | US |
| Sonic Automotive Inc | 83545G102 | $9.3M | 0,07 | 136.023 | EC | US |
| Vir Biotechnology Inc | 92764N102 | $9.3M | 0,07 | 1.036.650 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $9.3M | 0,07 | 793.825 | EC | US |
| CVR Energy Inc | 12662P108 | $9.2M | 0,07 | 274.264 | EC | US |
| Energizer Holdings Inc | 29272W109 | $9.2M | 0,07 | 559.665 | EC | US |
| Atlas Energy Solutions Inc | 642045108 | $9.2M | 0,07 | 700.202 | EC | US |
| Tompkins Financial Corp | 890110109 | $9.2M | 0,07 | 116.331 | EC | US |
| MillerKnoll Inc | 600544100 | $9.1M | 0,07 | 630.670 | EC | US |
| Harmonic Inc | 413160102 | $9.1M | 0,07 | 1.009.818 | EC | US |
| Worthington Steel Inc | 982104101 | $9.0M | 0,07 | 297.762 | EC | US |
| Edgewell Personal Care Co | 28035Q102 | $9.0M | 0,07 | 423.399 | EC | US |
| Insperity Inc | 45778Q107 | $8.9M | 0,06 | 330.517 | EC | US |
| NeoGenomics Inc | 64049M209 | $8.9M | 0,06 | 1.193.870 | EC | US |
| Centerspace | 15202L107 | $8.7M | 0,06 | 152.280 | EC | US |
Halaman 10
dari 13
Pemilik institusional (13F) 1.128 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 | $1.451.877.041 | 14,00% | 25.175.605 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.084.427.947 | 10,46% | 18.804.022 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $479.462.440 | 4,62% | 8.313.897 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $421.350.183 | 4,06% | 7.306.228 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $380.462.831 | 3,67% | 6.597.240 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $367.214.642 | 3,54% | 6.367.516 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $294.211.311 | 2,84% | 5.101.635 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $289.621.490 | 2,79% | 5.022.048 | Saham | 30 Juni 2026 |
| UBS Group AG | $138.339.142 | 1,33% | 2.398.806 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $133.103.512 | 1,28% | 2.308.020 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $110.767.107 | 1,07% | 1.920.706 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $102.429.734 | 0,99% | 1.776.135 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $100.490.241 | 0,97% | 1.742.537 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $95.510.501 | 0,92% | 1.656.155 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $93.025.401 | 0,90% | 1.613.064 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $89.647.296 | 0,86% | 1.554.487 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $86.463.166 | 0,83% | 1.499.275 | Saham | 30 Juni 2026 |
| MASON STREET ADVISORS, LLC | $79.541.232 | 0,77% | 1.379.248 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $79.212.131 | 0,76% | 1.373.511 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $71.497.623 | 0,69% | 1.239.772 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $70.500.825 | 0,68% | 1.222.487 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $69.217.259 | 0,67% | 1.200.234 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $64.879.063 | 0,63% | 1.125.006 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $62.643.461 | 0,60% | 1.086.240 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $61.811.584 | 0,60% | 1.071.815 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $58.203.929 | 0,56% | 1.009.258 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $56.915.102 | 0,55% | 986.910 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $56.301.025 | 0,54% | 976.262 | Saham | 30 Juni 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $55.316.833 | 0,53% | 959.196 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $50.793.573 | 0,49% | 880.762 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $50.787.039 | 0,49% | 880.649 | Saham | 30 Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $48.096.406 | 0,46% | 833.994 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $47.201.276 | 0,46% | 818.472 | Saham | 30 Juni 2026 |
| One Day In July LLC | $46.395.195 | 0,45% | 804.494 | Saham | 30 Juni 2026 |
| Stadion Money Management, LLC | $46.334.558 | 0,45% | 803.443 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $42.224.590 | 0,41% | 732.516 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $40.520.150 | 0,39% | 702.614 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $40.108.626 | 0,39% | 695.486 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $39.455.986 | 0,38% | 684.168 | Saham | 30 Juni 2026 |
| Peterson Wealth Advisors, LLC | $38.514.271 | 0,37% | 667.839 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $38.419.812 | 0,37% | 666.201 | Saham | 30 Juni 2026 |
| Morningstar Investment Management LLC | $37.402.144 | 0,36% | 774.051 | Saham | 30 Juni 2026 |
| BOKF, NA | $37.125.524 | 0,36% | 643.758 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $36.656.328 | 0,35% | 635.622 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $36.339.125 | 0,35% | 630.122 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $34.991.272 | 0,34% | 606.750 | Saham | 30 Juni 2026 |
| Evernest Financial Advisors, LLC | $34.593.644 | 0,33% | 599.855 | Saham | 30 Juni 2026 |
| RKL Wealth Management LLC | $34.247.519 | 0,33% | 593.853 | Saham | 30 Juni 2026 |
| OARSMAN CAPITAL, INC. | $33.651.274 | 0,32% | 583.514 | Saham | 30 Juni 2026 |
| CWM, LLC | $32.679.304 | 0,32% | 676.310 | Saham | 31 Maret 2026 |
| Avior Wealth Management, LLC | $32.222.062 | 0,31% | 558.732 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $32.047.771 | 0,31% | 605.173 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $31.311.774 | 0,30% | 542.947 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $30.054.105 | 0,29% | 521.139 | Saham | 30 Juni 2026 |
| TSG Advice Partners, LLC | $28.981.052 | 0,28% | 599.773 | Saham | 31 Maret 2026 |
| SPINNAKER TRUST | $27.672.069 | 0,27% | 479.835 | Saham | 30 Juni 2026 |
| ABOUND FINANCIAL, LLC | $27.323.807 | 0,26% | 473.796 | Saham | 30 Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $26.840.475 | 0,26% | 465.415 | Saham | 30 Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $26.630.289 | 0,26% | 461.770 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $26.380.555 | 0,25% | 619.262 | Saham | 30 Juni 2025 |
| Crews Bank & Trust | $26.311.880 | 0,25% | 456.249 | Saham | 30 Juni 2026 |
| KWB Wealth | $25.718.221 | 0,25% | 548.831 | Saham | 31 Maret 2026 |
| Congress Wealth Management LLC / DE / | $25.422.556 | 0,25% | 596.772 | Saham | 30 Juni 2025 |
| United Asset Strategies, Inc. | $25.048.129 | 0,24% | 434.336 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $24.560.037 | 0,24% | 425.872 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $24.406.874 | 0,24% | 423.216 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $24.340.032 | 0,23% | 422.057 | Saham | 30 Juni 2026 |
| Allen Capital Group, LLC | $24.279.110 | 0,23% | 421.001 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $22.883.514 | 0,22% | 396.801 | Saham | 30 Juni 2026 |
| Boston Standard Wealth Management, LLC | $21.812.944 | 0,21% | 376.832 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $21.745.699 | 0,21% | 377.072 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $21.738.420 | 0,21% | 384.139 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $21.738.420 | 0,21% | 384.139 | Saham | 30 Juni 2026 |
| Shepherd Financial Partners LLC | $21.696.674 | 0,21% | 376.221 | Saham | 30 Juni 2026 |
| Fund Evaluation Group, LLC | $21.616.888 | 0,21% | 374.838 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $21.593.272 | 0,21% | 374.428 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $20.862.079 | 0,20% | 361.753 | Saham | 30 Juni 2026 |
| TPG Financial Advisors, LLC | $20.833.942 | 0,20% | 361.261 | Saham | 30 Juni 2026 |
| Atlas Private Wealth Advisors | $20.275.150 | 0,20% | 351.572 | Saham | 30 Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $20.167.315 | 0,19% | 349.702 | Saham | 30 Juni 2026 |
| Trustees of Dartmouth College | $20.151.628 | 0,19% | 349.430 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20.092.125 | 0,19% | 348.398 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $20.001.771 | 0,19% | 413.944 | Saham | 31 Maret 2026 |
| Focus Partners Wealth | $19.890.090 | 0,19% | 344.894 | Saham | 30 Juni 2026 |
| Hancock Prospecting Pty Ltd | $19.771.583 | 0,19% | 342.840 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19.332.333 | 0,19% | 345.538 | Saham | 30 Juni 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $18.922.538 | 0,18% | 328.118 | Saham | 30 Juni 2026 |
| Impact Partnership Wealth, LLC | $18.806.647 | 0,18% | 326.108 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $18.406.286 | 0,18% | 319.166 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $18.237.490 | 0,18% | 323.245 | Saham | 30 Juni 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $18.124.710 | 0,17% | 314.283 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $18.046.552 | 0,17% | 312.928 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $17.874.520 | 0,17% | 309.945 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $17.615.532 | 0,17% | 305.454 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $17.509.024 | 0,17% | 303.607 | Saham | 30 Juni 2026 |
| Financial Security Advisor, Inc. | $17.283.476 | 0,17% | 299.696 | Saham | 30 Juni 2026 |
| SilverOak Wealth Management LLC | $17.124.357 | 0,17% | 296.937 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $16.913.925 | 0,16% | 293.288 | Saham | 30 Juni 2026 |
| Windsor Capital Management, LLC | $16.785.249 | 0,16% | 291.056 | Saham | 30 Juni 2026 |
| Klaas Financial Asset Advisors, LLC | $16.554.414 | 0,16% | 287.054 | 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 |
|---|---|
| VSS VANGUARD INTERNATIONAL EQUITY I… | $13.9B |
| IGV iShares Trust | $14.0B |
| DFAS Dimensional ETF Trust | $14.0B |
| SCZ iShares Trust | $14.4B |
| DFUV Dimensional ETF Trust | $14.4B |
| DFAT Dimensional ETF Trust | $13.7B |
| DFIC Dimensional ETF Trust | $13.6B |
| HDV iShares Trust | $13.6B |
| PAVE Global X Funds | $13.5B |
| VFH VANGUARD WORLD FUND | $13.4B |