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 |
|---|---|---|---|---|---|---|
| Targa Resources Corp | 87612G101 | $477K | 0,03 | 1.901 | EC | US |
| Block Inc | 852234103 | $475K | 0,03 | 7.898 | EC | US |
| Global Payments Inc | 37940X102 | $472K | 0,03 | 7.020 | EC | US |
| Digital Realty Trust Inc | 253868103 | $470K | 0,03 | 2.610 | EC | US |
| FirstEnergy Corp | 337932107 | $468K | 0,03 | 9.242 | EC | US |
| Constellation Energy Corp | 21037T109 | $467K | 0,03 | 1.674 | EC | US |
| Dollar Tree Inc | 256746108 | $462K | 0,03 | 4.220 | EC | US |
| Simon Property Group Inc | 828806109 | $460K | 0,03 | 2.468 | EC | US |
| Quanta Services Inc | 74762E102 | $460K | 0,03 | 837 | EC | US |
| PPG Industries Inc | 693506107 | $449K | 0,03 | 4.203 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $449K | 0,03 | 2.838 | EC | US |
| Northern Trust Corp | 665859104 | $444K | 0,03 | 3.182 | EC | US |
| Aptiv PLC | — | $436K | 0,03 | 6.274 | EC | JE |
| Cincinnati Financial Corp | 172062101 | $430K | 0,03 | 2.735 | EC | US |
| CBRE Group Inc | 12504L109 | $422K | 0,03 | 3.114 | EC | US |
| Raymond James Financial Inc | 754730109 | $415K | 0,03 | 2.867 | EC | US |
| Pinnacle Financial Partners Inc | 72348N109 | $407K | 0,03 | 4.725 | EC | US |
| Apollo Global Management Inc | 03769M106 | $407K | 0,03 | 3.649 | EC | US |
| Flex Ltd | — | $396K | 0,03 | 6.042 | EC | SG |
| Eversource Energy | 30040W108 | $392K | 0,03 | 5.664 | EC | US |
| Reliance Inc | 759509102 | $391K | 0,03 | 1.287 | EC | US |
| Equinix Inc | 29444U700 | $390K | 0,03 | 398 | EC | US |
| CNH Industrial NV | — | $390K | 0,03 | 35.414 | EC | NL |
| Amcor PLC | — | $384K | 0,03 | 9.649 | EC | JE |
| Airbnb Inc | 009066101 | $383K | 0,03 | 3.032 | EC | US |
| Marriott International Inc/MD | 571903202 | $383K | 0,03 | 1.170 | EC | US |
| Keysight Technologies Inc | 49338L103 | $382K | 0,03 | 1.354 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $382K | 0,03 | 8.855 | EC | US |
| Ecolab Inc | 278865100 | $382K | 0,03 | 1.435 | EC | US |
| Microchip Technology Inc | 595017104 | $381K | 0,03 | 5.900 | EC | US |
| Royal Caribbean Cruises Ltd | — | $371K | 0,03 | 1.350 | EC | LR |
| Westinghouse Air Brake Technologies Corp | 929740108 | $367K | 0,03 | 1.470 | EC | US |
| Labcorp Holdings Inc | 504922105 | $367K | 0,03 | 1.376 | EC | US |
| Delta Air Lines Inc | 247361702 | $355K | 0,02 | 5.336 | EC | US |
| Weyerhaeuser Co | 962166104 | $353K | 0,02 | 14.463 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $353K | 0,02 | 4.864 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $352K | 0,02 | 3.895 | EC | US |
| Corebridge Financial Inc | 21871X109 | $331K | 0,02 | 13.870 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $329K | 0,02 | 1.932 | EC | US |
| Constellation Brands Inc | 21036P108 | $323K | 0,02 | 2.152 | EC | US |
| Blackstone Inc | 09260D107 | $323K | 0,02 | 2.807 | EC | US |
| Vistra Corp | 92840M102 | $322K | 0,02 | 2.143 | EC | US |
| Public Storage | 74460D109 | $321K | 0,02 | 1.185 | EC | US |
| KKR & Co Inc | 48251W104 | $321K | 0,02 | 3.465 | EC | US |
| eBay Inc | 278642103 | $318K | 0,02 | 3.489 | EC | US |
| Dover Corp | 260003108 | $317K | 0,02 | 1.520 | EC | US |
| Western Digital Corp | 958102105 | $316K | 0,02 | 1.168 | EC | US |
| Builders FirstSource Inc | 12008R107 | $313K | 0,02 | 3.805 | EC | US |
| Evergy Inc | 30034W106 | $310K | 0,02 | 3.786 | EC | US |
| Textron Inc | 883203101 | $307K | 0,02 | 3.511 | EC | US |
Halaman 8
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 |
|---|---|
| EXI iShares Trust | $1.5B |
| 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 |
| 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 |