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 |
|---|---|---|---|---|---|---|
| SS&C Technologies Holdings Inc | 78467J100 | $25K | 0,10 | 368 | EC | US |
| PepsiCo Inc | 713448108 | $25K | 0,10 | 160 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $25K | 0,10 | 127 | EC | US |
| Fortive Corp | 34959J108 | $25K | 0,10 | 448 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $25K | 0,10 | 156 | EC | US |
| Hasbro Inc | 418056107 | $25K | 0,10 | 263 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $25K | 0,10 | 149 | EC | US |
| Etsy Inc | 29786A106 | $25K | 0,10 | 491 | EC | US |
| Flowserve Corp | 34354P105 | $24K | 0,10 | 330 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $24K | 0,10 | 184 | EC | US |
| Mosaic Co/The | 61945C103 | $24K | 0,10 | 950 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $24K | 0,10 | 340 | EC | US |
| Autodesk Inc | 052769106 | $24K | 0,10 | 101 | EC | US |
| Sempra | 816851109 | $24K | 0,10 | 248 | EC | US |
| Microsoft Corp | 594918104 | $24K | 0,10 | 65 | EC | US |
| Agilent Technologies Inc | 00846U101 | $24K | 0,09 | 210 | EC | US |
| Essential Utilities Inc | 29670G102 | $24K | 0,09 | 594 | EC | US |
| Rollins Inc | 775711104 | $24K | 0,09 | 447 | EC | US |
| Restaurant Brands International Inc | 76131D103 | $24K | 0,09 | 321 | EC | CA |
| Hilton Worldwide Holdings Inc | 43300A203 | $24K | 0,09 | 78 | EC | US |
| Essex Property Trust Inc | 297178105 | $24K | 0,09 | 98 | EC | US |
| ON Semiconductor Corp | 682189105 | $24K | 0,09 | 383 | EC | US |
| Domino's Pizza Inc | 25754A201 | $24K | 0,09 | 66 | EC | US |
| Travel + Leisure Co | 894164102 | $24K | 0,09 | 341 | EC | US |
| GXO Logistics Inc | 36262G101 | $24K | 0,09 | 455 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $23K | 0,09 | 350 | EC | US |
| Occidental Petroleum Corp | 674599105 | $23K | 0,09 | 359 | EC | US |
| Houlihan Lokey Inc | 441593100 | $23K | 0,09 | 162 | EC | US |
| Natera Inc | 632307104 | $23K | 0,09 | 116 | EC | US |
| Penumbra Inc | 70975L107 | $23K | 0,09 | 70 | EC | US |
| Packaging Corp of America | 695156109 | $23K | 0,09 | 108 | EC | US |
| Target Corp | 87612E106 | $23K | 0,09 | 189 | EC | US |
| News Corp | 65249B109 | $23K | 0,09 | 912 | EC | US |
| Pentair PLC | — | $23K | 0,09 | 261 | EC | IE |
| Hanover Insurance Group Inc/The | 410867105 | $23K | 0,09 | 131 | EC | US |
| Moody's Corp | 615369105 | $22K | 0,09 | 51 | EC | US |
| Hexcel Corp | 428291108 | $22K | 0,09 | 274 | EC | US |
| Southwest Airlines Co | 844741108 | $22K | 0,09 | 587 | EC | US |
| Albertsons Cos Inc | 013091103 | $22K | 0,09 | 1.294 | EC | US |
| Starbucks Corp | 855244109 | $22K | 0,09 | 246 | EC | US |
| WP Carey Inc | 92936U109 | $22K | 0,09 | 324 | EC | US |
| Omnicom Group Inc | 681919106 | $22K | 0,09 | 292 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $22K | 0,09 | 237 | EC | US |
| Adobe Inc | 00724F101 | $22K | 0,09 | 90 | EC | US |
| Exxon Mobil Corp | 30231G102 | $22K | 0,09 | 128 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $22K | 0,09 | 360 | EC | US |
| MSCI Inc | 55354G100 | $22K | 0,09 | 40 | EC | US |
| Fifth Third Bancorp | 316773100 | $22K | 0,09 | 464 | EC | US |
| Invesco Ltd | — | $21K | 0,08 | 882 | EC | BM |
| Republic Services Inc | 760759100 | $21K | 0,08 | 96 | EC | US |
Halaman 8
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 |