SPDR SERIES TRUST (XITK)
Perusahaan Manajemen · ARCX · Seri S000051577 · 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)
- -$6.1M
- Kuartal berakhir Mar 2026
- -$10.9M
- 12 bulan terakhir
- -$32.2M
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 103 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $3.9M | 7,47 | 3.945.722 | STIV | US |
| AXT Inc | 00246W103 | $2.5M | 4,79 | 44.360 | EC | US |
| Applied Optoelectronics Inc | 03823U102 | $1.7M | 3,28 | 20.491 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $1.2M | 2,24 | 13.783 | EC | US |
| SkyWater Technology Inc | 83089J108 | $1.0M | 1,94 | 37.408 | EC | US |
| Ubiquiti Inc | 90353W103 | $925K | 1,75 | 1.170 | EC | US |
| Nova Ltd | — | $903K | 1,71 | 2.080 | EC | IL |
| Onto Innovation Inc | 683344105 | $861K | 1,63 | 4.201 | EC | US |
| Silicon Motion Technology Corp | 82706C108 | $841K | 1,59 | 7.489 | EC | KY |
| Clear Secure Inc | 18467V109 | $778K | 1,47 | 16.075 | EC | US |
| ARM Holdings PLC | 042068205 | $759K | 1,44 | 5.017 | EC | GB |
| Clearwater Analytics Holdings Inc | 185123106 | $712K | 1,35 | 30.115 | EC | US |
| ACM Research Inc | 00108J109 | $666K | 1,26 | 16.928 | EC | US |
| Netflix Inc | 64110L106 | $664K | 1,26 | 6.902 | EC | US |
| SEMrush Holdings Inc | 81686C104 | $661K | 1,25 | 55.389 | EC | US |
| NVIDIA Corp | 67066G104 | $655K | 1,24 | 3.753 | EC | US |
| Arista Networks Inc | 040413205 | $646K | 1,22 | 5.265 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $634K | 1,20 | 3.116 | EC | US |
| SiTime Corp | 82982T106 | $626K | 1,19 | 1.814 | EC | US |
| CACI International Inc | 127190304 | $624K | 1,18 | 1.148 | EC | US |
| Alphabet Inc | 02079K305 | $611K | 1,16 | 2.126 | EC | US |
| Meta Platforms Inc | 30303M102 | $583K | 1,10 | 1.019 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $577K | 1,09 | 21.770 | EC | US |
| Evolv Technologies Holdings Inc | 30049H102 | $568K | 1,07 | 93.802 | EC | US |
| Broadcom Inc | 11135F101 | $565K | 1,07 | 1.825 | EC | US |
| Zeta Global Holdings Corp | 98956A105 | $564K | 1,07 | 35.425 | EC | US |
| InterDigital Inc | 45867G101 | $561K | 1,06 | 1.856 | EC | US |
| Applied Digital Corp | 038169207 | $560K | 1,06 | 23.603 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $552K | 1,05 | 7.079 | EC | US |
| Aeva Technologies Inc | 00835Q202 | $540K | 1,02 | 41.071 | EC | US |
| PTC Inc | 69370C100 | $532K | 1,01 | 3.737 | EC | US |
| Spotify Technology SA | — | $531K | 1,01 | 1.096 | EC | LU |
| Datadog Inc | 23804L103 | $531K | 1,01 | 4.498 | EC | US |
| Dynatrace Inc | 268150109 | $528K | 1,00 | 14.285 | EC | US |
| Nutanix Inc | 67059N108 | $525K | 0,99 | 13.803 | EC | US |
| Palantir Technologies Inc | 69608A108 | $523K | 0,99 | 3.578 | EC | US |
| LendingTree Inc | 52603B107 | $522K | 0,99 | 12.166 | EC | US |
| Veeva Systems Inc | 922475108 | $517K | 0,98 | 2.941 | EC | US |
| Procore Technologies Inc | 74275K108 | $503K | 0,95 | 8.830 | EC | US |
| Manhattan Associates Inc | 562750109 | $503K | 0,95 | 3.780 | EC | US |
| Toast Inc | 888787108 | $494K | 0,94 | 18.637 | EC | US |
| Waystar Holding Corp | 946784105 | $486K | 0,92 | 20.143 | EC | US |
| Innodata Inc | 457642205 | $485K | 0,92 | 12.546 | EC | US |
| Cellebrite DI Ltd | — | $481K | 0,91 | 34.935 | EC | IL |
| Paycom Software Inc | 70432V102 | $479K | 0,91 | 3.945 | EC | US |
| Guidewire Software Inc | 40171V100 | $479K | 0,91 | 3.204 | EC | US |
| NerdWallet Inc | 64082B102 | $473K | 0,90 | 45.539 | EC | US |
| Five9 Inc | 338307101 | $472K | 0,89 | 31.109 | EC | US |
| Paylocity Holding Corp | 70438V106 | $471K | 0,89 | 4.355 | EC | US |
| MediaAlpha Inc | 58450V104 | $470K | 0,89 | 50.578 | EC | US |
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Pemilik institusional (13F) 46 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 | $6.626.385 | 27,58% | 33.833 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $3.874.539 | 16,13% | 19.776 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.785.000 | 7,43% | 9.114 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1.541.769 | 6,42% | 7.872 | Saham | 30 Juni 2026 |
| Smart Portfolios, LLC | $1.335.701 | 5,56% | 9.112 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $1.124.202 | 4,68% | 5.740 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.069.559 | 4,45% | 5.461 | Saham | 30 Juni 2026 |
| KWMG, LLC | $954.201 | 3,97% | 4.872 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $877.426 | 3,65% | 4.480 | Saham | 30 Juni 2026 |
| Kaizen Financial Strategies | $646.863 | 2,69% | 3.314 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $541.810 | 2,25% | 2.766 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $485.326 | 2,02% | 2.478 | Saham | 30 Juni 2026 |
| Opulen Financial Group LLC | $354.104 | 1,47% | 1.808 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $349.599 | 1,46% | 1.785 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $340.214 | 1,42% | 1.737 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $312.779 | 1,30% | 1.597 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $248.441 | 1,03% | 1.269 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $212.192 | 0,88% | 1.121 | Saham | 30 Juni 2025 |
| Cornerstone Wealth Management, LLC | $203.155 | 0,85% | 1.037 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $183.124 | 0,76% | 935 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $147.673 | 0,61% | 754 | Saham | 30 Juni 2026 |
| FMR LLC | $136.314 | 0,57% | 696 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $117.513 | 0,49% | 600 | Saham | 30 Juni 2026 |
| UBS Group AG | $106.936 | 0,45% | 546 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $65.807 | 0,27% | 336 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $57.385 | 0,24% | 293 | Saham | 30 Juni 2026 |
| Key Financial Inc | $45.046 | 0,19% | 230 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $36.821 | 0,15% | 188 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $36.625 | 0,15% | 187 | Saham | 30 Juni 2026 |
| NFSG Corp | $33.687 | 0,14% | 172 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $26.440 | 0,11% | 135 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $22.132 | 0,09% | 113 | Saham | 30 Juni 2026 |
| CWM, LLC | $21.989 | 0,09% | 150 | Saham | 31 Maret 2026 |
| Tidemark, LLC | $21.152 | 0,09% | 108 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $18.606 | 0,08% | 95 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $17.235 | 0,07% | 88 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12.143 | 0,05% | 62 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $12.143 | 0,05% | 62 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.968 | 0,05% | 56 | Saham | 30 Juni 2026 |
| Aventus Investment Advisors, Inc. | $8.226 | 0,03% | 42 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.330 | 0,01% | 17 | Saham | 30 Juni 2026 |
| Investors Research Corp | $1.466 | 0,01% | 10 | Saham | 31 Maret 2026 |
| Dunhill Financial, LLC | $783 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $323 | 0,00% | 1.647 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $137 | 0,00% | 1 | Saham | 30 Juni 2026 |
| TSFG, LLC | $2 | 0,00% | 11 | 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 |
|---|---|
| TBLU Tortoise Capital Series Trust | $52.9M |
| LENS EA Series Trust | $52.9M |
| CPSM Calamos ETF Trust | $53.0M |
| CBLS Elevation Series Trust | $53.2M |
| QLVD FlexShares Trust | $53.2M |
| IRTR iShares Trust | $52.6M |
| RSBA Tidal Trust II | $52.6M |
| ARLU AIM ETF Products Trust | $52.5M |
| REIT ALPS ETF Trust | $52.4M |
| MMSC First Trust Exchange-Traded Fun… | $52.3M |