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 |
|---|---|---|---|---|---|---|
| Cognex Corp | 192422103 | $215K | 0,04 | 4.397 | EC | US |
| Mohawk Industries Inc | 608190104 | $213K | 0,04 | 2.167 | EC | US |
| ManpowerGroup Inc | 56418H100 | $209K | 0,04 | 7.094 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $205K | 0,04 | 9.701 | EC | US |
| Bright Horizons Family Solutions Inc | 109194100 | $204K | 0,04 | 2.483 | EC | US |
| Wendy's Co/The | 95058W100 | $202K | 0,04 | 29.061 | EC | US |
| Bank OZK | 06417N103 | $201K | 0,04 | 4.375 | EC | US |
| U-Haul Holding Co | 023586506 | $191K | 0,04 | 4.276 | EC | US |
| Brunswick Corp/DE | 117043109 | $191K | 0,04 | 2.620 | EC | US |
| Air Lease Corp | 00912X302 | $189K | 0,04 | 2.909 | EC | US |
| Thor Industries Inc | 885160101 | $186K | 0,04 | 2.331 | EC | US |
| Ralliant Corp | 750940108 | $186K | 0,04 | 4.471 | EC | US |
| Floor & Decor Holdings Inc | 339750101 | $177K | 0,03 | 3.491 | EC | US |
| Assured Guaranty Ltd | — | $173K | 0,03 | 2.124 | EC | BM |
| Louisiana-Pacific Corp | 546347105 | $171K | 0,03 | 2.357 | EC | US |
| Iridium Communications Inc | 46269C102 | $169K | 0,03 | 6.107 | EC | US |
| Huntsman Corp | 447011107 | $169K | 0,03 | 12.679 | EC | US |
| State Street Global Advisors | 857492706 | $158K | 0,03 | 157.779 | STIV | US |
| National Storage Affiliates Trust | 637870106 | $153K | 0,03 | 4.052 | EC | US |
| Alaska Air Group Inc | 011659109 | $151K | 0,03 | 4.101 | EC | US |
| FMC Corp | 302491303 | $149K | 0,03 | 8.638 | EC | US |
| News Corp | 65249B208 | $148K | 0,03 | 5.201 | EC | US |
| Esab Corp | 29605J106 | $147K | 0,03 | 1.519 | EC | US |
| Sonoco Products Co | 835495102 | $141K | 0,03 | 2.613 | EC | US |
| BOK Financial Corp | 05561Q201 | $139K | 0,03 | 1.083 | EC | US |
| WEX Inc | 96208T104 | $138K | 0,03 | 901 | EC | US |
| Kemper Corp | 488401100 | $136K | 0,03 | 4.452 | EC | US |
| AAON Inc | 000360206 | $135K | 0,03 | 1.634 | EC | US |
| DENTSPLY SIRONA Inc | 24906P109 | $126K | 0,02 | 10.881 | EC | US |
| Clearway Energy Inc | 18539C105 | $124K | 0,02 | 3.165 | EC | US |
| Concentrix Corp | 20602D101 | $122K | 0,02 | 4.447 | EC | US |
| Kilroy Realty Corp | 49427F108 | $115K | 0,02 | 4.088 | EC | US |
| Crane NXT Co | 224441105 | $114K | 0,02 | 2.800 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $100K | 0,02 | 433 | EC | US |
| Highwoods Properties Inc | 431284108 | $95K | 0,02 | 4.436 | EC | US |
| Smithfield Foods Inc | 832248207 | $91K | 0,02 | 3.266 | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | $87K | 0,02 | 1.373 | EC | US |
| BellRing Brands Inc | 07831C103 | $85K | 0,02 | 5.266 | EC | US |
| Harley-Davidson Inc | 412822108 | $83K | 0,02 | 4.115 | EC | US |
| Brown-Forman Corp | 115637100 | $80K | 0,02 | 2.987 | EC | US |
| CNA Financial Corp | 126117100 | $75K | 0,01 | 1.640 | EC | US |
| WillScot Holdings Corp | 971378104 | $73K | 0,01 | 4.209 | EC | US |
| Lennar Corp | 526057302 | $72K | 0,01 | 857 | EC | US |
| Perrigo Co PLC | — | $68K | 0,01 | 6.318 | EC | IE |
| U-Haul Holding Co | 023586100 | $45K | 0,01 | 952 | EC | US |
| Chicago Mercantile Exchange | — | -$22K | 0,00 | 5 | DE | US |
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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 |
| QDEF FlexShares Trust | $530.3M |
| IDGT iShares Trust | $522.0M |
| 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 |