SPDR SERIES TRUST (SPYX)
Perusahaan Manajemen · ARCX · Seri S000051701 · 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)
- +$8.1M
- Kuartal berakhir Mar 2026
- -$22.8M
- 12 bulan terakhir
- +$21.0M
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 491 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Zoetis Inc | 98978V103 | $2.2M | 0,09 | 18.258 | EC | US |
| NXP Semiconductors NV | — | $2.2M | 0,09 | 10.923 | EC | NL |
| Cardinal Health Inc | 14149Y108 | $2.1M | 0,09 | 10.174 | EC | US |
| AMETEK Inc | 031100100 | $2.1M | 0,09 | 9.955 | EC | US |
| Exelon Corp | 30161N101 | $2.1M | 0,09 | 43.532 | EC | US |
| Dell Technologies Inc | 24703L202 | $2.1M | 0,09 | 12.807 | EC | US |
| Comfort Systems USA Inc | 199908104 | $2.1M | 0,09 | 1.518 | EC | US |
| Keysight Technologies Inc | 49338L103 | $2.1M | 0,09 | 7.400 | EC | US |
| Vistra Corp | 92840M102 | $2.1M | 0,09 | 13.800 | EC | US |
| WW Grainger Inc | 384802104 | $2.1M | 0,09 | 1.892 | EC | US |
| Xcel Energy Inc | 98389B100 | $2.0M | 0,09 | 25.595 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $2.0M | 0,09 | 25.093 | EC | US |
| Teradyne Inc | 880770102 | $2.0M | 0,09 | 6.774 | EC | US |
| Electronic Arts Inc | 285512109 | $2.0M | 0,09 | 9.759 | EC | US |
| United Rentals Inc | 911363109 | $2.0M | 0,08 | 2.712 | EC | US |
| Ford Motor Co | 345370860 | $2.0M | 0,08 | 169.407 | EC | US |
| Becton Dickinson & Co | 075887109 | $1.9M | 0,08 | 12.343 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $1.9M | 0,08 | 3.451 | EC | US |
| Carvana Co | 146869102 | $1.9M | 0,08 | 6.112 | EC | US |
| Carrier Global Corp | 14448C104 | $1.9M | 0,08 | 33.932 | EC | US |
| Republic Services Inc | 760759100 | $1.9M | 0,08 | 8.701 | EC | US |
| Delta Air Lines Inc | 247361702 | $1.9M | 0,08 | 28.106 | EC | US |
| Yum! Brands Inc | 988498101 | $1.9M | 0,08 | 11.999 | EC | US |
| Public Storage | 74460D109 | $1.9M | 0,08 | 6.853 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $1.8M | 0,08 | 7.355 | EC | US |
| Kroger Co/The | 501044101 | $1.8M | 0,08 | 25.191 | EC | US |
| Fifth Third Bancorp | 316773100 | $1.8M | 0,08 | 38.941 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $1.8M | 0,08 | 56.279 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $1.8M | 0,08 | 39.763 | EC | US |
| eBay Inc | 278642103 | $1.8M | 0,08 | 19.544 | EC | US |
| Consolidated Edison Inc | 209115104 | $1.8M | 0,08 | 15.630 | EC | US |
| American International Group Inc | 026874784 | $1.8M | 0,08 | 23.333 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $1.8M | 0,07 | 3.939 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $1.7M | 0,07 | 21.610 | EC | US |
| Rockwell Automation Inc | 773903109 | $1.7M | 0,07 | 4.853 | EC | US |
| MSCI Inc | 55354G100 | $1.7M | 0,07 | 3.168 | EC | US |
| CBRE Group Inc | 12504L109 | $1.7M | 0,07 | 12.577 | EC | US |
| MetLife Inc | 59156R108 | $1.7M | 0,07 | 23.931 | EC | US |
| Coinbase Global Inc | 19260Q107 | $1.7M | 0,07 | 9.641 | EC | US |
| Nucor Corp | 670346105 | $1.7M | 0,07 | 9.947 | EC | US |
| PG&E Corp | 69331C108 | $1.7M | 0,07 | 95.210 | EC | US |
| Ventas Inc | 92276F100 | $1.7M | 0,07 | 20.329 | EC | US |
| Datadog Inc | 23804L103 | $1.7M | 0,07 | 14.010 | EC | US |
| Nasdaq Inc | 631103108 | $1.7M | 0,07 | 19.441 | EC | US |
| Garmin Ltd | — | $1.6M | 0,07 | 7.070 | EC | CH |
| Roper Technologies Inc | 776696106 | $1.6M | 0,07 | 4.629 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $1.6M | 0,07 | 12.048 | EC | US |
| WEC Energy Group Inc | 92939U106 | $1.6M | 0,07 | 14.009 | EC | US |
| DR Horton Inc | 23331A109 | $1.6M | 0,07 | 11.642 | EC | US |
| Vulcan Materials Co | 929160109 | $1.6M | 0,07 | 5.756 | EC | US |
Halaman 5
dari 10
Pemilik institusional (13F) 276 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 |
|---|---|---|---|---|---|
| Windmill Hill Asset Management Ltd | $331.537.765 | 31,41% | 5.426.150 | Saham | 30 Juni 2026 |
| Choate Investment Advisors | $139.206.372 | 13,19% | 2.278.337 | Saham | 30 Juni 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $42.089.641 | 3,99% | 874.136 | Saham | 31 Des. 2024 |
| LPL Financial LLC | $30.456.601 | 2,89% | 498.471 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $27.802.168 | 2,63% | 455.027 | Saham | 30 Juni 2026 |
| Gemmer Asset Management LLC | $27.577.795 | 2,61% | 451.355 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $23.910.256 | 2,27% | 391.330 | Saham | 30 Juni 2026 |
| Sensible Financial Planning & Management, LLC. | $21.673.408 | 2,05% | 395.140 | Saham | 30 Sep. 2025 |
| PNC Financial Services Group, Inc. | $21.129.602 | 2,00% | 345.820 | Saham | 30 Juni 2026 |
| Allianz SE | $18.208.289 | 1,73% | 298.008 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $17.793.965 | 1,69% | 291.227 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $16.492.906 | 1,56% | 269.933 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $15.742.817 | 1,49% | 257.545 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $14.019.395 | 1,33% | 229.450 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $13.427.000 | 1,27% | 219.752 | Saham | 30 Juni 2026 |
| Mariner, LLC | $12.932.265 | 1,23% | 211.657 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $10.753.967 | 1,02% | 176.006 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $10.580.550 | 1,00% | 173.168 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $9.551.641 | 0,90% | 156.328 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.505.527 | 0,90% | 155.573 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $9.319.992 | 0,88% | 152.536 | Saham | 30 Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $8.734.981 | 0,83% | 164.718 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $7.420.320 | 0,70% | 121.445 | Saham | 30 Juni 2026 |
| XPONANCE LLC | $7.415.585 | 0,70% | 121.368 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.660.817 | 0,63% | 109.015 | Saham | 30 Juni 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $6.160.774 | 0,58% | 100.831 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.094.175 | 0,58% | 99.741 | Saham | 30 Juni 2026 |
| TIFF ADVISORY SERVICES, LLC | $5.399.102 | 0,51% | 88.365 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $5.245.810 | 0,50% | 85.856 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.962.251 | 0,47% | 81.215 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $4.315.615 | 0,41% | 70.632 | Saham | 30 Juni 2026 |
| Stonehearth Capital Management, LLC | $4.198.181 | 0,40% | 68.710 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.069.443 | 0,39% | 66.603 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $4.025.085 | 0,38% | 65.877 | Saham | 30 Juni 2026 |
| Milestone Investment Advisors LLC | $3.748.608 | 0,36% | 61.352 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.029.949 | 0,29% | 49.590 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.992.062 | 0,28% | 48.965 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.981.863 | 0,28% | 48.803 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.965.622 | 0,28% | 48.537 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.954.552 | 0,28% | 48.356 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $2.894.155 | 0,27% | 47.368 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $2.740.213 | 0,26% | 44.848 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $2.683.817 | 0,25% | 43.925 | Saham | 30 Juni 2026 |
| Oxler Private Wealth LLC | $2.516.144 | 0,24% | 41.181 | Saham | 30 Juni 2026 |
| Creative Planning | $2.513.386 | 0,24% | 41.136 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.422.764 | 0,23% | 40.447 | Saham | 30 Juni 2026 |
| Investment Research & Advisory Group, Inc. | $2.413.006 | 0,23% | 3.231 | Saham | 30 Juni 2026 |
| PFG Advisors | $2.144.600 | 0,20% | 35.100 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.132.058 | 0,20% | 34.895 | Saham | 30 Juni 2026 |
| MASECO LLP | $2.088.443 | 0,20% | 34.150 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.044.598 | 0,19% | 33.463 | Saham | 30 Juni 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $2.017.985 | 0,19% | 33.028 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.980.411 | 0,19% | 32.413 | Saham | 30 Juni 2026 |
| Fortis Capital Management LLC | $1.934.111 | 0,18% | 31.655 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.900.181 | 0,18% | 31.052 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $1.845.220 | 0,17% | 30.200 | Saham | 30 Juni 2026 |
| Operose Advisors LLC | $1.820.574 | 0,17% | 29.797 | Saham | 30 Juni 2026 |
| Boyd Wealth Management, LLC | $1.807.949 | 0,17% | 29.590 | Saham | 30 Juni 2026 |
| Clear Harbor Asset Management, LLC | $1.700.108 | 0,16% | 27.825 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $1.668.274 | 0,16% | 27.304 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.606.154 | 0,15% | 26.455 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.601.710 | 0,15% | 26.215 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $1.562.194 | 0,15% | 27.802 | Saham | 31 Des. 2025 |
| PFG Investments, LLC | $1.561.274 | 0,15% | 25.553 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $1.515.909 | 0,14% | 24.810 | Saham | 30 Juni 2026 |
| CAPITAL CITY TRUST CO/FL | $1.474.832 | 0,14% | 24.138 | Saham | 30 Juni 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $1.313.650 | 0,12% | 21.500 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $1.312.469 | 0,12% | 21.481 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $1.296.664 | 0,12% | 21.222 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.295.472 | 0,12% | 21.202 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $1.254.404 | 0,12% | 22.782 | Saham | 30 Sep. 2025 |
| Bell Investment Advisors, Inc | $1.224.538 | 0,12% | 20.042 | Saham | 30 Juni 2026 |
| eCIO, Inc. | $1.219.315 | 0,12% | 19.956 | Saham | 30 Juni 2026 |
| Affinity Capital Advisors, LLC | $1.215.410 | 0,12% | 19.715 | Saham | 30 Juni 2026 |
| Bragg Financial Advisors, Inc | $1.196.583 | 0,11% | 19.584 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.175.343 | 0,11% | 19.236 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.159.373 | 0,11% | 18.975 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.128.273 | 0,11% | 18.466 | Saham | 30 Juni 2026 |
| RED REEF ADVISORS LLC | $1.126.573 | 0,11% | 18.438 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $1.090.582 | 0,10% | 17.849 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.069.658 | 0,10% | 17.506 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.057.580 | 0,10% | 17.309 | Saham | 30 Juni 2026 |
| Johnson Financial Group, LLC | $1.033.934 | 0,10% | 16.922 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.033.932 | 0,10% | 16.922 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $1.029.908 | 0,10% | 16.856 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $1.000.573 | 0,09% | 16.376 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $996.847 | 0,09% | 16.315 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $993.792 | 0,09% | 16.265 | Saham | 30 Juni 2026 |
| Bridgewater Advisors Inc. | $985.910 | 0,09% | 15.843 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $977.111 | 0,09% | 15.992 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $976.349 | 0,09% | 15.980 | Saham | 30 Juni 2026 |
| Trevian Wealth Management LLC | $958.370 | 0,09% | 15.686 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $953.160 | 0,09% | 15.600 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $944.728 | 0,09% | 15.462 | Saham | 30 Juni 2026 |
| Farrow Financial, Inc. | $938.130 | 0,09% | 15.354 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $935.441 | 0,09% | 15.310 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $921.893 | 0,09% | 14.888 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $902.959 | 0,09% | 14.778 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $902.020 | 0,09% | 14.763 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $899.265 | 0,09% | 14.718 | 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 |
|---|---|
| PFFA ETFis Series Trust I | $2.3B |
| IBDW iShares Trust | $2.4B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| PSC Principal Exchange-Traded Funds | $2.3B |
| SLQD iShares Trust | $2.3B |
| IBTG iShares Trust | $2.3B |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |
| JIVE J.P. Morgan Exchange-Traded Fun… | $2.3B |