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 |
|---|---|---|---|---|---|---|
| Braze Inc | 10576N102 | $468K | 0,89 | 19.843 | EC | US |
| Impinj Inc | 453204109 | $464K | 0,88 | 4.519 | EC | US |
| Pinterest Inc | 72352L106 | $464K | 0,88 | 25.292 | EC | US |
| Super Micro Computer Inc | 86800U302 | $463K | 0,88 | 20.341 | EC | US |
| Alkami Technology Inc | 01644J108 | $462K | 0,88 | 29.492 | EC | US |
| BILL Holdings Inc | 090043100 | $462K | 0,87 | 12.050 | EC | US |
| Snowflake Inc | 833445109 | $455K | 0,86 | 3.017 | EC | US |
| AvePoint Inc | 053604104 | $450K | 0,85 | 47.339 | EC | US |
| Workiva Inc | 98139A105 | $449K | 0,85 | 7.532 | EC | US |
| Ambarella Inc | — | $449K | 0,85 | 8.724 | EC | KY |
| Appfolio Inc | 03783C100 | $448K | 0,85 | 2.838 | EC | US |
| JFrog Ltd | — | $447K | 0,85 | 9.531 | EC | IL |
| Weave Communications Inc | 94724R108 | $433K | 0,82 | 93.802 | EC | US |
| Elastic NV | — | $431K | 0,82 | 8.617 | EC | NL |
| Klaviyo Inc | 49845K101 | $429K | 0,81 | 22.029 | EC | US |
| Credo Technology Group Holding Ltd | — | $428K | 0,81 | 4.563 | EC | KY |
| HubSpot Inc | 443573100 | $425K | 0,81 | 1.743 | EC | US |
| SPS Commerce Inc | 78463M107 | $424K | 0,80 | 7.621 | EC | US |
| Intuit Inc | 461202103 | $423K | 0,80 | 979 | EC | US |
| Commvault Systems Inc | 204166102 | $421K | 0,80 | 5.410 | EC | US |
| BlackLine Inc | 09239B109 | $415K | 0,79 | 11.208 | EC | US |
| Snap Inc | 83304A106 | $414K | 0,78 | 89.946 | EC | US |
| Freshworks Inc | 358054104 | $401K | 0,76 | 49.995 | EC | US |
| Amplitude Inc | 03213A104 | $399K | 0,75 | 58.443 | EC | US |
| Life360 Inc | 532206109 | $397K | 0,75 | 9.729 | EC | US |
| Rubrik Inc | 781154109 | $395K | 0,75 | 8.059 | EC | US |
| Reddit Inc | 75734B100 | $393K | 0,74 | 2.920 | EC | US |
| Intapp Inc | 45827U109 | $393K | 0,74 | 15.293 | EC | US |
| Vertex Inc | 92538J106 | $393K | 0,74 | 33.019 | EC | US |
| AppLovin Corp | 03831W108 | $390K | 0,74 | 979 | EC | US |
| CoStar Group Inc | 22160N109 | $389K | 0,74 | 9.641 | EC | US |
| Nextdoor Holdings Inc | 65345M108 | $388K | 0,74 | 277.435 | EC | US |
| nCino Inc | 63947X101 | $387K | 0,73 | 25.813 | EC | US |
| MongoDB Inc | 60937P106 | $383K | 0,73 | 1.565 | EC | US |
| Workday Inc | 98138H101 | $380K | 0,72 | 2.924 | EC | US |
| IonQ Inc | 46222L108 | $376K | 0,71 | 13.059 | EC | US |
| EverQuote Inc | 30041R108 | $365K | 0,69 | 23.699 | EC | US |
| C3.ai Inc | 12468P104 | $363K | 0,69 | 43.057 | EC | US |
| Doximity Inc | 26622P107 | $349K | 0,66 | 14.999 | EC | US |
| ACV Auctions Inc | 00091G104 | $349K | 0,66 | 82.293 | EC | US |
| Upstart Holdings Inc | 91680M107 | $342K | 0,65 | 13.326 | EC | US |
| Sprout Social Inc | 85209W109 | $339K | 0,64 | 59.552 | EC | US |
| Phreesia Inc | 71944F106 | $339K | 0,64 | 40.457 | EC | US |
| Pagaya Technologies Ltd | — | $337K | 0,64 | 28.968 | EC | IL |
| Duolingo Inc | 26603R106 | $330K | 0,62 | 3.345 | EC | US |
| Upwork Inc | 91688F104 | $328K | 0,62 | 29.948 | EC | US |
| Asana Inc | 04342Y104 | $293K | 0,56 | 45.815 | EC | US |
| Monday.com Ltd | — | $290K | 0,55 | 4.189 | EC | IL |
| Genius Sports Ltd | — | $266K | 0,50 | 59.996 | EC | GG |
| fuboTV Inc | 35953D401 | $195K | 0,37 | 20.598 | EC | US |
Halaman 2
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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 |