SPDR SERIES TRUST (ONEO)
Perusahaan Manajemen · ARCX · Seri S000051788 · 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)
- +$0
- Kuartal berakhir Mar 2026
- -$25.6M
- 12 bulan terakhir
- -$74.2M
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 909 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BWX Technologies Inc | 05605H100 | $41K | 0,16 | 201 | EC | US |
| Southern Co/The | 842587107 | $41K | 0,16 | 425 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $41K | 0,16 | 164 | EC | US |
| Aflac Inc | 001055102 | $41K | 0,16 | 372 | EC | US |
| Amkor Technology Inc | 031652100 | $41K | 0,16 | 902 | EC | US |
| Carnival Corp | 143658300 | $40K | 0,16 | 1.560 | EC | PA |
| Mettler-Toledo International Inc | 592688105 | $40K | 0,16 | 32 | EC | US |
| Illinois Tool Works Inc | 452308109 | $40K | 0,16 | 155 | EC | US |
| Monster Beverage Corp | 61174X109 | $40K | 0,16 | 555 | EC | US |
| Rockwell Automation Inc | 773903109 | $40K | 0,16 | 112 | EC | US |
| CMS Energy Corp | 125896100 | $40K | 0,16 | 513 | EC | US |
| A O Smith Corp | 831865209 | $39K | 0,16 | 599 | EC | US |
| STERIS PLC | — | $39K | 0,15 | 177 | EC | IE |
| Alcoa Corp | 013872106 | $39K | 0,15 | 586 | EC | US |
| Allegion plc | — | $39K | 0,15 | 267 | EC | IE |
| Uber Technologies Inc | 90353T100 | $39K | 0,15 | 538 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $38K | 0,15 | 417 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $38K | 0,15 | 889 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $38K | 0,15 | 126 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $38K | 0,15 | 1.996 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $38K | 0,15 | 68 | EC | US |
| Lyft Inc | 55087P104 | $38K | 0,15 | 2.861 | EC | US |
| Colgate-Palmolive Co | 194162103 | $38K | 0,15 | 446 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $38K | 0,15 | 587 | EC | US |
| Trane Technologies PLC | — | $38K | 0,15 | 91 | EC | IE |
| Macy's Inc | 55616P104 | $38K | 0,15 | 2.087 | EC | US |
| Sysco Corp | 871829107 | $38K | 0,15 | 529 | EC | US |
| Dominion Energy Inc | 25746U109 | $38K | 0,15 | 610 | EC | US |
| Crown Holdings Inc | 228368106 | $38K | 0,15 | 375 | EC | US |
| ConocoPhillips | 20825C104 | $37K | 0,15 | 284 | EC | US |
| Public Storage | 74460D109 | $37K | 0,15 | 137 | EC | US |
| Dover Corp | 260003108 | $37K | 0,15 | 178 | EC | US |
| Burlington Stores Inc | 122017106 | $37K | 0,15 | 114 | EC | US |
| Gilead Sciences Inc | 375558103 | $37K | 0,15 | 266 | EC | US |
| PPL Corp | 69351T106 | $37K | 0,15 | 969 | EC | US |
| Xylem Inc/NY | 98419M100 | $37K | 0,15 | 309 | EC | US |
| PTC Inc | 69370C100 | $37K | 0,15 | 259 | EC | US |
| Brookfield Renewable Corp | 11285B108 | $37K | 0,14 | 919 | EC | CA |
| Nexstar Media Group Inc | 65336K103 | $36K | 0,14 | 201 | EC | US |
| Teledyne Technologies Inc | 879360105 | $36K | 0,14 | 60 | EC | US |
| Keysight Technologies Inc | 49338L103 | $36K | 0,14 | 128 | EC | US |
| WW Grainger Inc | 384802104 | $36K | 0,14 | 33 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $36K | 0,14 | 119 | EC | US |
| Textron Inc | 883203101 | $36K | 0,14 | 407 | EC | US |
| Amphenol Corp | 032095101 | $36K | 0,14 | 281 | EC | US |
| Generac Holdings Inc | 368736104 | $35K | 0,14 | 181 | EC | US |
| Tractor Supply Co | 892356106 | $35K | 0,14 | 766 | EC | US |
| PACCAR Inc | 693718108 | $35K | 0,14 | 299 | EC | US |
| American Water Works Co Inc | 030420103 | $34K | 0,13 | 250 | EC | US |
| Toro Co/The | 891092108 | $34K | 0,13 | 363 | EC | US |
Halaman 5
dari 19
Pemilik institusional (13F) 16 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 | $2.547.351 | 22,73% | 16.658 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.999.480 | 17,84% | 13.075 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.598.622 | 14,27% | 10.454 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $1.529.167 | 13,65% | 10.000 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $904.375 | 8,07% | 5.914 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $770.261 | 6,87% | 5.037 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $533.387 | 4,76% | 3.488 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335.049 | 2,99% | 2.191 | Saham | 30 Juni 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $255.032 | 2,28% | 1.668 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $248.802 | 2,22% | 1.627 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $229.381 | 2,05% | 1.500 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $213.320 | 1,90% | 1.395 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $38.383 | 0,34% | 251 | Saham | 30 Juni 2026 |
| FIRST COMMUNITY TRUST NA | $2.395 | 0,02% | 18 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $182 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $137 | 0,00% | 1 | 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 |
|---|---|
| PRVS Parnassus Funds II | $25.3M |
| TAX EA Series Trust | $25.5M |
| ALIL EA Series Trust | $25.6M |
| BYRE Principal Exchange-Traded Funds | $25.6M |
| PLTG Themes ETF Trust | $25.6M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| AIYY Tidal Trust II | $25.1M |
| PQJA PGIM Rock ETF Trust | $25.1M |
| CPNS Calamos ETF Trust | $25.1M |
| MARB First Trust Exchange-Traded Fun… | $25.0M |