SPDR SERIES TRUST (ONEV)
Perusahaan Manajemen · ARCX · Seri S000051789 · 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)
- -$10.7M
- Kuartal berakhir Mar 2026
- -$38.2M
- 12 bulan terakhir
- -$95.3M
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 446 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Crown Holdings Inc | 228368106 | $795K | 0,15 | 7.928 | EC | US |
| Brown & Brown Inc | 115236101 | $793K | 0,15 | 12.164 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $792K | 0,15 | 4.381 | EC | US |
| NRG Energy Inc | 629377508 | $783K | 0,15 | 5.355 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $780K | 0,15 | 10.866 | EC | US |
| Tradeweb Markets Inc | 892672106 | $779K | 0,15 | 6.617 | EC | US |
| Pool Corp | 73278L105 | $777K | 0,15 | 3.838 | EC | US |
| Globus Medical Inc | 379577208 | $772K | 0,15 | 8.965 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $771K | 0,15 | 13.391 | EC | US |
| Fortive Corp | 34959J108 | $761K | 0,15 | 13.761 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $760K | 0,15 | 2.497 | EC | US |
| QIAGEN NV | — | $760K | 0,15 | 18.974 | EC | NL |
| H&R Block Inc | 093671105 | $755K | 0,14 | 23.786 | EC | US |
| Annaly Capital Management Inc | 035710839 | $754K | 0,14 | 35.668 | EC | US |
| Pentair PLC | — | $751K | 0,14 | 8.616 | EC | IE |
| Element Solutions Inc | 28618M106 | $742K | 0,14 | 21.747 | EC | US |
| Corpay Inc | 219948106 | $740K | 0,14 | 2.543 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $740K | 0,14 | 4.350 | EC | US |
| Paychex Inc | 704326107 | $738K | 0,14 | 8.009 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $730K | 0,14 | 12.920 | EC | US |
| Trimble Inc | 896239100 | $728K | 0,14 | 11.164 | EC | US |
| Veralto Corp | 92338C103 | $724K | 0,14 | 8.193 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $723K | 0,14 | 7.833 | EC | US |
| IDEX Corp | 45167R104 | $723K | 0,14 | 3.812 | EC | US |
| Mattel Inc | 577081102 | $722K | 0,14 | 49.679 | EC | US |
| Albertsons Cos Inc | 013091103 | $718K | 0,14 | 42.150 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $715K | 0,14 | 27.172 | EC | US |
| DaVita Inc | 23918K108 | $713K | 0,14 | 4.640 | EC | US |
| Fox Corp | 35137L105 | $708K | 0,14 | 12.131 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $706K | 0,14 | 3.721 | EC | US |
| Boyd Gaming Corp | 103304101 | $703K | 0,13 | 8.549 | EC | US |
| Cooper Cos Inc/The | 216648501 | $700K | 0,13 | 9.793 | EC | US |
| Lennox International Inc | 526107107 | $699K | 0,13 | 1.507 | EC | US |
| MSA Safety Inc | 553498106 | $695K | 0,13 | 4.238 | EC | US |
| Watsco Inc | 942622200 | $693K | 0,13 | 1.904 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $680K | 0,13 | 3.963 | EC | US |
| EastGroup Properties Inc | 277276101 | $677K | 0,13 | 3.658 | EC | US |
| Hormel Foods Corp | 440452100 | $673K | 0,13 | 29.705 | EC | US |
| Millicom International Cellular SA | — | $671K | 0,13 | 8.949 | EC | LU |
| Applied Industrial Technologies Inc | 03820C105 | $665K | 0,13 | 2.505 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $661K | 0,13 | 9.113 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $659K | 0,13 | 10.980 | EC | US |
| Hasbro Inc | 418056107 | $654K | 0,13 | 6.988 | EC | US |
| Solventum Corp | 83444M101 | $649K | 0,12 | 9.944 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $648K | 0,12 | 13.980 | EC | US |
| Timken Co/The | 887389104 | $641K | 0,12 | 6.374 | EC | US |
| Flowserve Corp | 34354P105 | $637K | 0,12 | 8.662 | EC | US |
| White Mountains Insurance Group Ltd | — | $635K | 0,12 | 289 | EC | BM |
| Qnity Electronics Inc | 74743L100 | $629K | 0,12 | 5.453 | EC | US |
| Acuity Inc | 00508Y102 | $617K | 0,12 | 2.202 | EC | US |
Halaman 6
dari 9
Pemilik institusional (13F) 90 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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | $34.801.492 | 17,58% | 243.256 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $29.913.852 | 15,11% | 209.092 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $16.623.374 | 8,40% | 128.763 | Saham | 30 Juni 2025 |
| H D Vest Advisory Services | $12.053.522 | 6,09% | 93.366 | Saham | 30 Juni 2025 |
| RDL FINANCIAL INC | $8.120.628 | 4,10% | 64.046 | Saham | 31 Maret 2025 |
| Berkeley, Inc | $7.601.306 | 3,84% | 53.132 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.399.538 | 3,23% | 44.732 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $6.184.864 | 3,13% | 43.231 | Saham | 30 Juni 2026 |
| Provident Wealth Management, LLC | $5.951.605 | 3,01% | 41.601 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $5.033.657 | 2,54% | 35.184 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.783.388 | 2,42% | 33.435 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $4.660.064 | 2,35% | 32.573 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $3.661.742 | 1,85% | 25.595 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.457.279 | 1,75% | 24.166 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $3.296.598 | 1,67% | 23.042 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $2.756.296 | 1,39% | 19.266 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.609.363 | 1,32% | 18.239 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $2.334.749 | 1,18% | 16.319 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.315.224 | 1,17% | 16.183 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.089.190 | 1,06% | 14.603 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.859.576 | 0,94% | 12.977 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.819.692 | 0,92% | 12.719 | Saham | 30 Juni 2026 |
| HF Advisory Group, LLC | $1.815.821 | 0,92% | 12.693 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.718.401 | 0,87% | 12.011 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $1.696.021 | 0,86% | 11.855 | Saham | 30 Juni 2026 |
| 21 West Wealth Management LLC | $1.616.924 | 0,82% | 11.302 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.475.314 | 0,75% | 10.312 | Saham | 30 Juni 2026 |
| Avant Capital LLC | $1.320.923 | 0,67% | 9.233 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.287.015 | 0,65% | 8.996 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.167.335 | 0,59% | 8.111 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.152.807 | 0,58% | 8.058 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.055.393 | 0,53% | 7.377 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $1.025.063 | 0,52% | 7.165 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $878.421 | 0,44% | 6.140 | Saham | 30 Juni 2026 |
| Financial Freedom, LLC | $841.256 | 0,43% | 5.880 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $808.105 | 0,41% | 5.649 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $646.512 | 0,33% | 4.519 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $636.084 | 0,32% | 4.292 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $636.084 | 0,32% | 4.292 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $594.263 | 0,30% | 4.154 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $537.607 | 0,27% | 3.758 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $536.080 | 0,27% | 3.747 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $506.683 | 0,26% | 3.541 | Saham | 30 Juni 2026 |
| Grey Fox Wealth Advisors, LLC | $450.795 | 0,23% | 3.151 | Saham | 30 Juni 2026 |
| WFA Asset Management Corp | $442.349 | 0,22% | 3.408 | Saham | 30 Sep. 2025 |
| Fermata Advisors, LLC | $426.534 | 0,22% | 2.981 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $421.900 | 0,21% | 2.949 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $416.320 | 0,21% | 2.910 | Saham | 30 Juni 2026 |
| RIA Advisory Group LLC | $408.667 | 0,21% | 2.857 | Saham | 30 Juni 2026 |
| Argyle Capital Partners, LLC | $379.123 | 0,19% | 2.650 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $368.663 | 0,19% | 2.809 | Saham | 30 Juni 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | $335.059 | 0,17% | 2.342 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $320.895 | 0,16% | 2.243 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $320.180 | 0,16% | 2.238 | Saham | 30 Juni 2026 |
| Scarborough Advisors, LLC | $309.078 | 0,16% | 2.142 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $302.784 | 0,15% | 2.116 | Saham | 30 Juni 2026 |
| Keystone Financial Services, LLC | $262.298 | 0,13% | 1.833 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $245.998 | 0,12% | 1.720 | Saham | 30 Juni 2026 |
| PFG Advisors | $236.487 | 0,12% | 1.653 | Saham | 30 Juni 2026 |
| NFSG Corp | $228.189 | 0,12% | 1.595 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $200.148 | 0,10% | 1.399 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $190.234 | 0,10% | 1.329 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $167.816 | 0,08% | 1.173 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $143.348 | 0,07% | 1.002 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $131.026 | 0,07% | 916 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $108.347 | 0,05% | 757 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $101.004 | 0,05% | 706 | Saham | 30 Juni 2026 |
| UBS Group AG | $100.002 | 0,05% | 699 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $78.543 | 0,04% | 549 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $77.541 | 0,04% | 542 | Saham | 30 Juni 2026 |
| FMR LLC | $73.028 | 0,04% | 510 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $72.000 | 0,04% | 505 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $67.239 | 0,03% | 470 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $49.787 | 0,03% | 348 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $45.445 | 0,02% | 317 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $35.767 | 0,02% | 250 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $26.487 | 0,01% | 185 | Saham | 30 Juni 2026 |
| Guardian Partners Inc. | $25.466 | 0,01% | 178 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $25.036 | 0,01% | 175 | Saham | 30 Juni 2026 |
| CWM, LLC | $22.486 | 0,01% | 168 | Saham | 31 Maret 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7.582 | 0,00% | 53 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $6.724 | 0,00% | 47 | Saham | 30 Juni 2026 |
| TSFG, LLC | $1.087 | 0,00% | 7.596 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $596 | 0,00% | 4.168 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $551 | 0,00% | 3.852 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $429 | 0,00% | 3 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $321 | 0,00% | 2.243 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $127 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $41 | 0,00% | 327 | Saham | 31 Des. 2024 |
| HANTZ FINANCIAL SERVICES, INC. | $7 | 0,00% | 47 | 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 |
|---|---|
| DDM ProShares Trust | $523.4M |
| CSM ProShares Trust | $524.0M |
| MSTU ETF Opportunities Trust | $525.4M |
| IPKW Invesco Exchange-Traded Fund Tr… | $529.4M |
| IDGT iShares Trust | $529.8M |
| FDHY Fidelity Covington Trust | $521.9M |
| LABU Direxion Shares ETF Trust | $518.9M |
| FNY First Trust Exchange-Traded Alp… | $518.2M |
| VBND ETF Series Solutions | $510.2M |
| FDEM Fidelity Covington Trust | $508.1M |