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 |
|---|---|---|---|---|---|---|
| Itron Inc | 465741106 | $37.2M | 0,27 | 414.652 | EC | US |
| Life Time Group Holdings Inc | 53190C102 | $37.1M | 0,27 | 1.377.227 | EC | US |
| Merit Medical Systems Inc | 589889104 | $37.0M | 0,27 | 536.643 | EC | US |
| Rush Enterprises Inc | 781846209 | $36.3M | 0,26 | 548.879 | EC | US |
| Amentum Holdings Inc | 023939101 | $36.3M | 0,26 | 1.391.191 | EC | US |
| Peabody Energy Corp | 704551100 | $36.3M | 0,26 | 1.100.996 | EC | US |
| Covista Inc | 00737L103 | $36.0M | 0,26 | 312.293 | EC | US |
| Tri Pointe Homes Inc | 87265H109 | $35.7M | 0,26 | 764.612 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $35.6M | 0,26 | 178.176 | EC | US |
| Tanger Inc | 875465106 | $35.4M | 0,26 | 1.041.992 | EC | US |
| Group 1 Automotive Inc | 398905109 | $35.3M | 0,25 | 106.741 | EC | US |
| RadNet Inc | 750491102 | $35.2M | 0,25 | 630.612 | EC | US |
| Outfront Media Inc | 69007J304 | $34.9M | 0,25 | 1.316.864 | EC | US |
| Mercury Systems Inc | 589378108 | $34.9M | 0,25 | 478.039 | EC | US |
| Tidewater Inc | 88642R109 | $34.8M | 0,25 | 417.093 | EC | US |
| Frontdoor Inc | 35905A109 | $34.5M | 0,25 | 652.732 | EC | US |
| Indivior Pharmaceuticals Inc | 45579U109 | $34.4M | 0,25 | 1.129.952 | EC | US |
| PriceSmart Inc | 741511109 | $34.4M | 0,25 | 228.504 | EC | US |
| Asbury Automotive Group Inc | 043436104 | $34.4M | 0,25 | 175.893 | EC | US |
| United Community Banks Inc/GA | 90984P303 | $34.4M | 0,25 | 1.091.331 | EC | US |
| Dana Inc | 235825205 | $34.2M | 0,25 | 1.016.288 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $34.1M | 0,25 | 847.020 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $34.1M | 0,25 | 603.457 | EC | US |
| Cavco Industries Inc | 149568107 | $34.0M | 0,25 | 70.248 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $33.9M | 0,24 | 3.126.135 | EC | US |
| AZZ Inc | 002474104 | $33.8M | 0,24 | 270.208 | EC | US |
| Independent Bank Corp | 453836108 | $33.7M | 0,24 | 448.677 | EC | US |
| Victoria's Secret & Co | 926400102 | $33.7M | 0,24 | 726.567 | EC | US |
| Stride Inc | 86333M108 | $33.5M | 0,24 | 380.347 | EC | US |
| Patrick Industries Inc | 703343103 | $33.4M | 0,24 | 301.112 | EC | US |
| SkyWest Inc | 830879102 | $33.3M | 0,24 | 362.929 | EC | US |
| Otter Tail Corp | 689648103 | $33.3M | 0,24 | 379.325 | EC | US |
| Sensient Technologies Corp | 81725T100 | $33.2M | 0,24 | 384.497 | EC | US |
| ServisFirst Bancshares Inc | 81768T108 | $33.1M | 0,24 | 454.778 | EC | US |
| Fulton Financial Corp | 360271100 | $33.1M | 0,24 | 1.627.886 | EC | US |
| UniFirst Corp/MA | 904708104 | $33.1M | 0,24 | 131.404 | EC | US |
| Helmerich & Payne Inc | 423452101 | $32.6M | 0,23 | 903.613 | EC | US |
| Kontoor Brands Inc | 50050N103 | $32.5M | 0,23 | 462.799 | EC | US |
| BGC Group Inc | 088929104 | $32.3M | 0,23 | 3.299.487 | EC | US |
| Shake Shack Inc | 819047101 | $32.2M | 0,23 | 364.301 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $32.1M | 0,23 | 405.412 | EC | US |
| Brady Corp | 104674106 | $32.1M | 0,23 | 394.913 | EC | US |
| Oceaneering International Inc | 675232102 | $32.0M | 0,23 | 902.914 | EC | US |
| Assured Guaranty Ltd | — | $31.9M | 0,23 | 391.980 | EC | BM |
| Franklin Electric Co Inc | 353514102 | $31.9M | 0,23 | 346.338 | EC | US |
| StepStone Group Inc | 85914M107 | $31.9M | 0,23 | 667.562 | EC | US |
| Virtu Financial Inc | 928254101 | $31.8M | 0,23 | 722.077 | EC | US |
| WSFS Financial Corp | 929328102 | $31.6M | 0,23 | 483.371 | EC | US |
| Signet Jewelers Ltd | — | $31.2M | 0,22 | 368.208 | EC | BM |
| Kadant Inc | 48282T104 | $31.2M | 0,22 | 106.554 | EC | US |
Halaman 3
dari 13
Pemilik institusional (13F) 1.130 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 |
| DFAS Dimensional ETF Trust | $14.0B |
| IGV iShares Trust | $14.3B |
| 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 |