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 | $37K | 0,07 | 37.465 | STIV | US |
| State Street Global Advisors | 857492706 | $1K | 0,00 | 1.186 | STIV | US |
| ESC PIVOTAL SOFTWARE I | 725ESC016 | $0 | 0,00 | 40.792 | 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 |