SPDR SERIES TRUST (ONEY)
Perusahaan Manajemen · ARCX · Seri S000051787 · 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)
- +$27.3M
- Kuartal berakhir Mar 2026
- -$7.2M
- 12 bulan terakhir
- -$68.7M
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 304 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Hexcel Corp | 428291108 | $770K | 0,09 | 9.510 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $768K | 0,09 | 9.455 | EC | US |
| American Homes 4 Rent | 02665T306 | $763K | 0,09 | 27.317 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $758K | 0,09 | 5.070 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $748K | 0,09 | 43.411 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $747K | 0,09 | 4.526 | EC | US |
| MDU Resources Group Inc | 552690109 | $736K | 0,09 | 35.535 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $735K | 0,09 | 12.083 | EC | US |
| Iridium Communications Inc | 46269C102 | $734K | 0,09 | 26.468 | EC | US |
| National Storage Affiliates Trust | 637870106 | $719K | 0,08 | 19.053 | EC | US |
| Ashland Inc | 044186104 | $716K | 0,08 | 12.879 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $716K | 0,08 | 10.653 | EC | US |
| Agree Realty Corp | 008492100 | $704K | 0,08 | 9.339 | EC | US |
| Robert Half Inc | 770323103 | $685K | 0,08 | 26.969 | EC | US |
| Sonoco Products Co | 835495102 | $684K | 0,08 | 12.640 | EC | US |
| DENTSPLY SIRONA Inc | 24906P109 | $637K | 0,08 | 54.911 | EC | US |
| ADT Inc | 00090Q103 | $635K | 0,07 | 96.595 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $626K | 0,07 | 62.950 | EC | US |
| Harley-Davidson Inc | 412822108 | $615K | 0,07 | 30.415 | EC | US |
| Huntsman Corp | 447011107 | $611K | 0,07 | 45.871 | EC | US |
| MSA Safety Inc | 553498106 | $589K | 0,07 | 3.593 | EC | US |
| FMC Corp | 302491303 | $580K | 0,07 | 33.710 | EC | US |
| First Hawaiian Inc | 32051X108 | $579K | 0,07 | 23.502 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $571K | 0,07 | 54.198 | EC | US |
| Brown-Forman Corp | 115637209 | $568K | 0,07 | 21.470 | EC | US |
| Landstar System Inc | 515098101 | $550K | 0,06 | 3.431 | EC | US |
| Highwoods Properties Inc | 431284108 | $490K | 0,06 | 22.874 | EC | US |
| Corebridge Financial Inc | 21871X109 | $485K | 0,06 | 20.341 | EC | US |
| Hamilton Lane Inc | 407497106 | $472K | 0,06 | 4.744 | EC | US |
| State Street Global Advisors | 857492706 | $463K | 0,05 | 462.659 | STIV | US |
| Boyd Gaming Corp | 103304101 | $460K | 0,05 | 5.599 | EC | US |
| Teleflex Inc | 879369106 | $460K | 0,05 | 3.842 | EC | US |
| Virtu Financial Inc | 928254101 | $434K | 0,05 | 9.861 | EC | US |
| Organon & Co | 68622V106 | $432K | 0,05 | 72.178 | EC | US |
| Flowers Foods Inc | 343498101 | $422K | 0,05 | 51.795 | EC | US |
| Perrigo Co PLC | — | $400K | 0,05 | 37.285 | EC | IE |
| Newell Brands Inc | 651229106 | $399K | 0,05 | 116.445 | EC | US |
| Columbia Sportswear Co | 198516106 | $399K | 0,05 | 7.287 | EC | US |
| Clearway Energy Inc | 18539C105 | $382K | 0,05 | 9.749 | EC | US |
| Schneider National Inc | 80689H102 | $381K | 0,04 | 14.468 | EC | US |
| BOK Financial Corp | 05561Q201 | $379K | 0,04 | 2.956 | EC | US |
| ManpowerGroup Inc | 56418H100 | $362K | 0,04 | 12.303 | EC | US |
| Kemper Corp | 488401100 | $347K | 0,04 | 11.349 | EC | US |
| Concentrix Corp | 20602D101 | $344K | 0,04 | 12.591 | EC | US |
| NewMarket Corp | 651587107 | $341K | 0,04 | 532 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $326K | 0,04 | 15.381 | EC | US |
| Wendy's Co/The | 95058W100 | $303K | 0,04 | 43.580 | EC | US |
| Silgan Holdings Inc | 827048109 | $299K | 0,04 | 7.703 | EC | US |
| Lennar Corp | 526057302 | $197K | 0,02 | 2.342 | EC | US |
| CNA Financial Corp | 126117100 | $188K | 0,02 | 4.100 | EC | US |
Halaman 6
dari 7
Pemilik institusional (13F) 123 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 | $75.962.585 | 19,65% | 592.995 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $74.276.921 | 19,21% | 580.232 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $48.284.734 | 12,49% | 376.930 | Saham | 30 Juni 2026 |
| Mariner, LLC | $29.020.095 | 7,51% | 226.543 | Saham | 30 Juni 2026 |
| Lebenthal Global Advisors, LLC | $14.546.588 | 3,76% | 113.557 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.416.442 | 3,47% | 104.734 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $9.186.457 | 2,38% | 71.713 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.740.531 | 2,26% | 68.232 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.685.950 | 1,99% | 59.999 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.236.676 | 1,87% | 56.492 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $6.862.613 | 1,78% | 53.572 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.898.365 | 1,53% | 46.045 | Saham | 30 Juni 2026 |
| Holos Integrated Wealth LLC | $5.590.004 | 1,45% | 42.660 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $5.546.747 | 1,43% | 43.300 | Saham | 30 Juni 2026 |
| Collaborative Wealth Managment Inc. | $5.150.193 | 1,33% | 40.204 | Saham | 30 Juni 2026 |
| FMA Wealth Management, LLC | $4.856.968 | 1,26% | 37.915 | Saham | 30 Juni 2026 |
| Family Investment Center, Inc. | $4.478.081 | 1,16% | 34.958 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $4.465.237 | 1,15% | 34.857 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $4.218.835 | 1,09% | 32.934 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.623.749 | 0,94% | 28.102 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $2.843.563 | 0,74% | 22.198 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.305.747 | 0,60% | 18.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.932.169 | 0,50% | 15.079 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $1.757.916 | 0,45% | 13.723 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.682.354 | 0,44% | 13.133 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1.610.217 | 0,42% | 12.570 | Saham | 30 Juni 2026 |
| Horizon Wealth Management, LLC | $1.432.899 | 0,37% | 11.186 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $1.400.005 | 0,36% | 10.929 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.363.881 | 0,35% | 10.647 | Saham | 30 Juni 2026 |
| Creative Planning | $1.342.915 | 0,35% | 10.483 | Saham | 30 Juni 2026 |
| Bonfire Financial | $1.236.998 | 0,32% | 9.656 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.216.674 | 0,31% | 9.498 | Saham | 30 Juni 2026 |
| Pathfinder Wealth Consulting, Inc. | $1.132.280 | 0,29% | 9.432 | Saham | 31 Maret 2026 |
| Venture Visionary Partners LLC | $1.113.958 | 0,29% | 8.696 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $1.043.759 | 0,27% | 8.148 | Saham | 30 Juni 2026 |
| CoreFirst Bank & Trust | $1.020.188 | 0,26% | 7.964 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $964.084 | 0,25% | 7.526 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $953.576 | 0,25% | 7.444 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $912.969 | 0,24% | 7.127 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $886.766 | 0,23% | 8.191 | Saham | 30 Juni 2025 |
| Bank of New York Mellon Corp | $878.823 | 0,23% | 6.860 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $850.052 | 0,22% | 6.635 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $759.435 | 0,20% | 5.928 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $749.996 | 0,19% | 5.855 | Saham | 30 Juni 2026 |
| Creekside Partners | $715.668 | 0,19% | 5.587 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $640.647 | 0,17% | 5.001 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $605.913 | 0,16% | 4.730 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $591.245 | 0,15% | 4.925 | Saham | 31 Maret 2026 |
| TRUIST FINANCIAL CORP | $589.644 | 0,15% | 4.603 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $582.095 | 0,15% | 4.544 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $527.003 | 0,14% | 4.114 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $507.956 | 0,13% | 3.965 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $478.562 | 0,12% | 3.736 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $473.930 | 0,12% | 3.699 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $462.569 | 0,12% | 3.611 | Saham | 30 Juni 2026 |
| Ally Invest Advisors Inc. | $451.568 | 0,12% | 3.525 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $435.028 | 0,11% | 3.396 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $367.647 | 0,10% | 2.870 | Saham | 30 Juni 2026 |
| IVC Wealth Advisors LLC | $365.726 | 0,09% | 2.855 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $359.193 | 0,09% | 2.804 | Saham | 30 Juni 2026 |
| Portland Financial Advisors Inc | $355.478 | 0,09% | 2.775 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $350.656 | 0,09% | 2.737 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $339.546 | 0,09% | 2.651 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $336.802 | 0,09% | 2.629 | Saham | 30 Juni 2026 |
| McAdam, LLC | $326.143 | 0,08% | 2.546 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $317.804 | 0,08% | 2.481 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $317.688 | 0,08% | 2.480 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $310.528 | 0,08% | 2.424 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $307.312 | 0,08% | 2.399 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $302.060 | 0,08% | 2.358 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $293.990 | 0,08% | 2.295 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $291.114 | 0,08% | 2.237 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $285.022 | 0,07% | 2.225 | Saham | 30 Juni 2026 |
| RDA Financial Network | $260.940 | 0,07% | 2.037 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $237.497 | 0,06% | 1.854 | Saham | 30 Juni 2026 |
| Meriwether Wealth & Planning, LLC | $227.121 | 0,06% | 1.773 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $225.409 | 0,06% | 1.760 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $216.643 | 0,06% | 2.001 | Saham | 30 Juni 2025 |
| Main Street Financial Solutions, LLC | $210.084 | 0,05% | 1.640 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $209.572 | 0,05% | 1.636 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $206.447 | 0,05% | 1.612 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $206.206 | 0,05% | 1.553 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $206.206 | 0,05% | 1.553 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $189.000 | 0,05% | 1.474 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $186.041 | 0,05% | 1.452 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $156.404 | 0,04% | 1.221 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $137.086 | 0,04% | 1.070 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $128.625 | 0,03% | 1.004 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $90.542 | 0,02% | 692 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $76.860 | 0,02% | 600 | Saham | 30 Juni 2026 |
| Orion Capital Management LLC | $69.976 | 0,02% | 546 | Saham | 30 Juni 2026 |
| FMR LLC | $68.380 | 0,02% | 534 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $55.751 | 0,01% | 435 | Saham | 30 Juni 2026 |
| Walsh & Associates, LLC | $53.162 | 0,01% | 415 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $44.867 | 0,01% | 350.251 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $37.661 | 0,01% | 294 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $37.661 | 0,01% | 294 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $35.228 | 0,01% | 275 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $34.331 | 0,01% | 268 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $28.115 | 0,01% | 218 | 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 |
|---|---|
| BSJR Invesco Exchange-Traded Self-In… | $849.5M |
| REZ iShares Trust | $854.2M |
| ULTY Tidal Trust II | $854.7M |
| IBTK iShares Trust | $855.5M |
| IUS Invesco Exchange-Traded Self-In… | $860.8M |
| AUSF Global X Funds | $848.1M |
| MSFU Direxion Shares ETF Trust | $847.3M |
| JCPI J.P. Morgan Exchange-Traded Fun… | $845.4M |
| IBDZ iShares Trust | $844.5M |
| FDMO FIDELITY COVINGTON TRUST | $841.7M |