SPDR SERIES TRUST (QUS)
Perusahaan Manajemen · ARCX · Seri S000048346 · 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)
- -$53.7M
- Kuartal berakhir Mar 2026
- -$50.3M
- 12 bulan terakhir
- -$128.3M
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 540 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Erie Indemnity Co | 29530P102 | $713K | 0,05 | 2.836 | EC | US |
| Entergy Corp | 29364G103 | $712K | 0,05 | 6.338 | EC | US |
| Deckers Outdoor Corp | 243537107 | $708K | 0,05 | 7.073 | EC | US |
| Lennox International Inc | 526107107 | $702K | 0,05 | 1.513 | EC | US |
| PPL Corp | 69351T106 | $699K | 0,05 | 18.310 | EC | US |
| Atmos Energy Corp | 049560105 | $692K | 0,05 | 3.747 | EC | US |
| Dollar General Corp | 256677105 | $689K | 0,05 | 5.799 | EC | US |
| Stryker Corp | 863667101 | $686K | 0,05 | 2.087 | EC | US |
| Steel Dynamics Inc | 858119100 | $671K | 0,05 | 3.729 | EC | US |
| Becton Dickinson & Co | 075887109 | $665K | 0,05 | 4.229 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $657K | 0,05 | 4.044 | EC | US |
| HP Inc | 40434L105 | $651K | 0,04 | 33.905 | EC | US |
| Norfolk Southern Corp | 655844108 | $647K | 0,04 | 2.255 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $647K | 0,04 | 2.580 | EC | US |
| Synchrony Financial | 87165B103 | $635K | 0,04 | 9.329 | EC | US |
| Biogen Inc | 09062X103 | $619K | 0,04 | 3.374 | EC | US |
| Carlisle Cos Inc | 142339100 | $617K | 0,04 | 1.850 | EC | US |
| CF Industries Holdings Inc | 125269100 | $607K | 0,04 | 4.678 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $603K | 0,04 | 13.171 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $601K | 0,04 | 1.539 | EC | US |
| Omnicom Group Inc | 681919106 | $598K | 0,04 | 7.942 | EC | US |
| Boeing Co/The | 097023105 | $597K | 0,04 | 3.001 | EC | US |
| ON Semiconductor Corp | 682189105 | $587K | 0,04 | 9.472 | EC | US |
| Booking Holdings Inc | 09857L108 | $585K | 0,04 | 139 | EC | US |
| Ross Stores Inc | 778296103 | $585K | 0,04 | 2.701 | EC | US |
| Lennar Corp | 526057104 | $572K | 0,04 | 6.585 | EC | US |
| NXP Semiconductors NV | — | $571K | 0,04 | 2.899 | EC | NL |
| Dell Technologies Inc | 24703L202 | $570K | 0,04 | 3.472 | EC | US |
| Gartner Inc | 366651107 | $563K | 0,04 | 3.558 | EC | US |
| American Water Works Co Inc | 030420103 | $560K | 0,04 | 4.114 | EC | US |
| EQT Corp | 26884L109 | $559K | 0,04 | 8.791 | EC | US |
| Amrize Ltd | — | $556K | 0,04 | 9.929 | EC | CH |
| Principal Financial Group Inc | 74251V102 | $543K | 0,04 | 6.021 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $541K | 0,04 | 6.677 | EC | US |
| Carrier Global Corp | 14448C104 | $537K | 0,04 | 9.534 | EC | US |
| Pentair PLC | — | $522K | 0,04 | 5.997 | EC | IE |
| Watsco Inc | 942622200 | $518K | 0,04 | 1.424 | EC | US |
| American Tower Corp | 03027X100 | $517K | 0,04 | 2.998 | EC | US |
| Smurfit Westrock PLC | — | $514K | 0,04 | 12.895 | EC | IE |
| VICI Properties Inc | 925652109 | $512K | 0,04 | 18.750 | EC | US |
| Graco Inc | 384109104 | $506K | 0,03 | 5.979 | EC | US |
| Everest Group Ltd | — | $506K | 0,03 | 1.547 | EC | BM |
| KeyCorp | 493267108 | $505K | 0,03 | 25.198 | EC | US |
| Kenvue Inc | 49177J102 | $503K | 0,03 | 29.176 | EC | US |
| United Rentals Inc | 911363109 | $498K | 0,03 | 684 | EC | US |
| Allegion plc | — | $492K | 0,03 | 3.388 | EC | IE |
| Markel Group Inc | 570535104 | $492K | 0,03 | 257 | EC | US |
| International Paper Co | 460146103 | $486K | 0,03 | 13.609 | EC | US |
| Alliant Energy Corp | 018802108 | $482K | 0,03 | 6.720 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $480K | 0,03 | 6.748 | EC | US |
Halaman 7
dari 11
Pemilik institusional (13F) 203 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $389.347.122 | 31,66% | 2.083.611 | Saham | 30 Juni 2026 |
| SFMG, LLC | $104.776.010 | 8,52% | 560.714 | Saham | 30 Juni 2026 |
| Tolleson Wealth Management, Inc. | $95.660.858 | 7,78% | 511.934 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $69.858.256 | 5,68% | 373.850 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $56.243.438 | 4,57% | 300.970 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.645.429 | 3,14% | 206.813 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $37.705.148 | 3,07% | 201.781 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $32.288.267 | 2,63% | 172.792 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $31.055.624 | 2,52% | 166.196 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $30.098.562 | 2,45% | 161.121 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $22.580.742 | 1,84% | 120.842 | Saham | 30 Juni 2026 |
| McKinney Capital Management, LLC | $19.356.069 | 1,57% | 103.585 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $15.914.802 | 1,29% | 84.965 | Saham | 30 Juni 2026 |
| Paul R. Ried Financial Group, LLC | $14.292.178 | 1,16% | 76.485 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $14.031.798 | 1,14% | 75.092 | Saham | 30 Juni 2026 |
| Great Point Wealth Advisors, LLC | $13.760.906 | 1,12% | 73.642 | Saham | 30 Juni 2026 |
| American Money Management, LLC | $13.484.689 | 1,10% | 72.164 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $12.435.000 | 1,01% | 66.548 | Saham | 30 Juni 2026 |
| Goodman Advisory Group, LLC | $11.208.336 | 0,91% | 59.982 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $10.817.369 | 0,88% | 57.890 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $10.694.938 | 0,87% | 57.189 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $10.657.928 | 0,87% | 57.036 | Saham | 30 Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $9.972.528 | 0,81% | 53.368 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $8.032.063 | 0,65% | 42.984 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $7.428.048 | 0,60% | 39.752 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.103.286 | 0,58% | 38.014 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $6.963.398 | 0,57% | 37.265 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $6.786.385 | 0,55% | 36.317 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $6.509.935 | 0,53% | 34.838 | Saham | 30 Juni 2026 |
| Warner Group LLC | $4.790.840 | 0,39% | 25.637 | Saham | 30 Juni 2026 |
| Integrity Wealth Solutions LLC | $4.564.656 | 0,37% | 24.428 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $4.562.251 | 0,37% | 24.415 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.941.080 | 0,32% | 21.091 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $3.710.030 | 0,30% | 19.854 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.264.371 | 0,27% | 17.469 | Saham | 30 Juni 2026 |
| Sharkey, Howes & Javer | $3.022.675 | 0,25% | 16.176 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.925.878 | 0,24% | 15.658 | Saham | 30 Juni 2026 |
| Allred Capital Management, LLC | $2.618.680 | 0,21% | 14.014 | Saham | 30 Juni 2026 |
| FIRST HAWAIIAN BANK | $2.592.145 | 0,21% | 13.872 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.366.784 | 0,19% | 12.523 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $2.279.502 | 0,19% | 12.199 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $2.218.658 | 0,18% | 11.873 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.078.640 | 0,17% | 11.124 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $1.992.133 | 0,16% | 10.661 | Saham | 30 Juni 2026 |
| Ethic Inc. | $1.881.318 | 0,15% | 10.068 | Saham | 30 Juni 2026 |
| NWAM LLC | $1.713.362 | 0,14% | 9.169 | Saham | 30 Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $1.635.078 | 0,13% | 8.712 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.598.465 | 0,13% | 8.554 | Saham | 30 Juni 2026 |
| Selby Wealth Management, LLC | $1.597.345 | 0,13% | 8.548 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $1.576.178 | 0,13% | 8.435 | Saham | 30 Juni 2026 |
| Riverpoint Wealth Management Holdings, LLC | $1.531.457 | 0,12% | 8.196 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.516.570 | 0,12% | 8.116 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.492.607 | 0,12% | 7.987 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $1.442.652 | 0,12% | 9.207 | Saham | 31 Maret 2025 |
| Cornerstone Wealth Management, LLC | $1.414.828 | 0,12% | 7.572 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.337.371 | 0,11% | 7.157 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.265.429 | 0,10% | 6.772 | Saham | 30 Juni 2026 |
| Strategic Financial Partners, Ltd. | $1.256.129 | 0,10% | 6.722 | Saham | 30 Juni 2026 |
| Presper Financial Architects, LLC | $1.255.131 | 0,10% | 6.717 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $1.233.474 | 0,10% | 6.601 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.202.268 | 0,10% | 6.434 | Saham | 30 Juni 2026 |
| McAdam, LLC | $1.174.557 | 0,10% | 6.286 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1.171.500 | 0,10% | 6.269 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.117.721 | 0,09% | 5.982 | Saham | 30 Juni 2026 |
| Wilkins Miller Wealth Management, LLC | $1.101.378 | 0,09% | 5.894 | Saham | 30 Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $1.073.990 | 0,09% | 5.748 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.042.875 | 0,08% | 5.581 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $946.455 | 0,08% | 5.065 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $932.253 | 0,08% | 4.989 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $928.743 | 0,08% | 4.970 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $905.984 | 0,07% | 4.848 | Saham | 30 Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $901.608 | 0,07% | 4.825 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $872.831 | 0,07% | 4.671 | Saham | 30 Juni 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $836.019 | 0,07% | 4.474 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $834.337 | 0,07% | 4.465 | Saham | 30 Juni 2026 |
| Alpha Zero LLC | $830.267 | 0,07% | 4.389 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $791.295 | 0,06% | 4.235 | Saham | 30 Juni 2026 |
| FMR LLC | $786.836 | 0,06% | 4.211 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $761.839 | 0,06% | 4.077 | Saham | 30 Juni 2026 |
| Abundance Wealth Counselors | $733.246 | 0,06% | 3.924 | Saham | 30 Juni 2026 |
| Enterprise Bank & Trust Co | $711.072 | 0,06% | 4.360 | Saham | 30 Juni 2025 |
| ROCKLAND TRUST CO | $697.368 | 0,06% | 3.732 | Saham | 30 Juni 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $674.758 | 0,05% | 3.611 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $660.808 | 0,05% | 3.536 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $653.269 | 0,05% | 3.496 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $650.839 | 0,05% | 3.483 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $647.024 | 0,05% | 3.463 | Saham | 30 Juni 2026 |
| CRITERION CAPITAL ADVISORS, LLC | $645.532 | 0,05% | 4.378 | Saham | 31 Des. 2024 |
| Opulen Financial Group LLC | $635.728 | 0,05% | 3.402 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $625.239 | 0,05% | 3.346 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $625.239 | 0,05% | 3.346 | Saham | 30 Juni 2026 |
| Avant Capital LLC | $621.258 | 0,05% | 3.325 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $615.756 | 0,05% | 3.295 | Saham | 30 Juni 2026 |
| SEVEN MILE ADVISORY | $609.356 | 0,05% | 3.261 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $554.165 | 0,05% | 2.966 | Saham | 30 Juni 2026 |
| SK Wealth Management, LLC | $544.980 | 0,04% | 2.795 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $529.031 | 0,04% | 2.831 | Saham | 30 Juni 2026 |
| January Capital Advisors LLC | $506.151 | 0,04% | 2.949 | Saham | 31 Maret 2026 |
| True North Advisors, LLC | $484.532 | 0,04% | 2.593 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $481.543 | 0,04% | 2.577 | 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 |
|---|---|
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
| UYLD Angel Oak Funds Trust | $1.5B |
| PDP Invesco Exchange-Traded Fund Tr… | $1.5B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| EXI iShares Trust | $1.5B |
| EWA iShares, Inc. | $1.5B |
| FREL FIDELITY COVINGTON TRUST | $1.4B |
| FSTA FIDELITY COVINGTON TRUST | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| RSSL Global X Funds | $1.4B |