SPDR SERIES TRUST (SHE)
Perusahaan Manajemen · ARCX · Seri S000053058 · 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)
- -$10.0M
- Kuartal berakhir Mar 2026
- -$6.7M
- 12 bulan terakhir
- -$1.3M
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 215 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Union Pacific Corp | 907818108 | $1.3M | 0,47 | 5.250 | EC | US |
| Keysight Technologies Inc | 49338L103 | $1.2M | 0,46 | 4.417 | EC | US |
| Autodesk Inc | 052769106 | $1.2M | 0,46 | 5.182 | EC | US |
| Prologis Inc | 74340W103 | $1.2M | 0,46 | 9.293 | EC | US |
| Boeing Co/The | 097023105 | $1.2M | 0,46 | 6.167 | EC | US |
| Deere & Co | 244199105 | $1.2M | 0,45 | 2.170 | EC | US |
| NXP Semiconductors NV | — | $1.2M | 0,45 | 6.127 | EC | NL |
| MercadoLibre Inc | 58733R102 | $1.2M | 0,43 | 667 | EC | US |
| Royal Caribbean Cruises Ltd | — | $1.1M | 0,42 | 4.076 | EC | LR |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.1M | 0,41 | 2.491 | EC | US |
| S&P Global Inc | 78409V104 | $1.1M | 0,41 | 2.575 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $1.1M | 0,40 | 11.660 | EC | US |
| AutoZone Inc | 053332102 | $1.1M | 0,39 | 314 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $1.0M | 0,39 | 3.411 | EC | US |
| Equinix Inc | 29444U700 | $1.0M | 0,38 | 1.048 | EC | US |
| Stryker Corp | 863667101 | $1.0M | 0,38 | 3.084 | EC | US |
| Coherent Corp | 19247G107 | $989K | 0,37 | 4.150 | EC | US |
| Omnicom Group Inc | 681919106 | $949K | 0,35 | 12.599 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $938K | 0,35 | 29.294 | EC | US |
| Yum! Brands Inc | 988498101 | $905K | 0,34 | 5.823 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $882K | 0,33 | 4.240 | EC | US |
| Duke Energy Corp | 26441C204 | $881K | 0,33 | 6.727 | EC | US |
| Waste Management Inc | 94106L109 | $837K | 0,31 | 3.644 | EC | US |
| General Motors Co | 37045V100 | $832K | 0,31 | 11.173 | EC | US |
| Howmet Aerospace Inc | 443201108 | $830K | 0,31 | 3.600 | EC | US |
| Blackrock Inc | 09290D101 | $827K | 0,31 | 860 | EC | US |
| CVS Health Corp | 126650100 | $806K | 0,30 | 11.217 | EC | US |
| Progressive Corp/The | 743315103 | $789K | 0,29 | 3.981 | EC | US |
| Cummins Inc | 231021106 | $782K | 0,29 | 1.454 | EC | US |
| Southern Co/The | 842587107 | $754K | 0,28 | 7.813 | EC | US |
| Ford Motor Co | 345370860 | $752K | 0,28 | 65.133 | EC | US |
| Newmont Corp | 651639106 | $741K | 0,28 | 6.848 | EC | US |
| Trane Technologies PLC | — | $728K | 0,27 | 1.747 | EC | IE |
| Bank of New York Mellon Corp/The | 064058100 | $727K | 0,27 | 6.129 | EC | US |
| Cigna Group/The | 125523100 | $719K | 0,27 | 2.694 | EC | US |
| Northrop Grumman Corp | 666807102 | $701K | 0,26 | 1.027 | EC | US |
| Ecolab Inc | 278865100 | $698K | 0,26 | 2.625 | EC | US |
| Johnson Controls International plc | — | $692K | 0,26 | 5.286 | EC | IE |
| Freeport-McMoRan Inc | 35671D857 | $687K | 0,26 | 11.692 | EC | US |
| Colgate-Palmolive Co | 194162103 | $652K | 0,24 | 7.654 | EC | US |
| Flex Ltd | — | $647K | 0,24 | 9.891 | EC | SG |
| Tractor Supply Co | 892356106 | $637K | 0,24 | 14.062 | EC | US |
| eBay Inc | 278642103 | $635K | 0,24 | 6.977 | EC | US |
| Carnival Corp | 143658300 | $610K | 0,23 | 23.580 | EC | PA |
| Jabil Inc | 466313103 | $606K | 0,23 | 2.283 | EC | US |
| Aon PLC | — | $600K | 0,22 | 1.860 | EC | IE |
| WW Grainger Inc | 384802104 | $597K | 0,22 | 547 | EC | US |
| Ulta Beauty Inc | 90384S303 | $594K | 0,22 | 1.136 | EC | US |
| TransDigm Group Inc | 893641100 | $582K | 0,22 | 502 | EC | US |
| Tapestry Inc | 876030107 | $576K | 0,21 | 4.083 | EC | US |
Halaman 2
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Pemilik institusional (13F) 143 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 |
|---|---|---|---|---|---|
| Rock Creek Group LLC | $21.615.422 | 19,33% | 139.960 | Saham | 30 Juni 2026 |
| First Affirmative Financial Network | $14.015.870 | 12,54% | 109.662 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $7.775.151 | 6,95% | 50.344 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $7.167.193 | 6,41% | 46.408 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $4.852.659 | 4,34% | 31.421 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.466.670 | 3,99% | 28.922 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $3.898.529 | 3,49% | 25.243 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.884.785 | 2,58% | 18.679 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.084.322 | 1,86% | 13.496 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.080.307 | 1,86% | 13.470 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.042.000 | 1,83% | 13.224 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.882.420 | 1,68% | 12.189 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.881.690 | 1,68% | 12.303 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.683.396 | 1,51% | 10.900 | Opsi beli | 30 Juni 2026 |
| Gradient Investments LLC | $1.053.520 | 0,94% | 6.822 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $1.034.292 | 0,93% | 6.697 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $980.091 | 0,88% | 6.346 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $934.362 | 0,84% | 6.050 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $924.582 | 0,83% | 5.987 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $908.416 | 0,81% | 5.882 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $861.920 | 0,77% | 5.581 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $837.567 | 0,75% | 5.413 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $814.671 | 0,73% | 5.275 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $771.603 | 0,69% | 4.996 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $737.021 | 0,66% | 4.765 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $720.116 | 0,64% | 4.663 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $676.756 | 0,61% | 4.382 | Saham | 30 Juni 2026 |
| Laurel Wealth Planning LLC | $651.892 | 0,58% | 4.221 | Saham | 30 Juni 2026 |
| Napier Financial, LLC | $649.573 | 0,58% | 4.206 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $630.222 | 0,56% | 5.049 | Saham | 30 Juni 2025 |
| South Shore Capital Advisors | $619.135 | 0,55% | 4.009 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $610.335 | 0,55% | 3.952 | Saham | 30 Juni 2026 |
| Fingerlakes Wealth Management, Inc. | $594.795 | 0,53% | 3.851 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $581.003 | 0,52% | 3.762 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $580.386 | 0,52% | 3.758 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $577.915 | 0,52% | 3.742 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $571.127 | 0,51% | 3.698 | Saham | 30 Juni 2026 |
| CWC Advisors, LLC. | $498.306 | 0,45% | 3.227 | Saham | 30 Juni 2026 |
| US FINANCIAL ADVISORS, LLC | $497.964 | 0,45% | 4.363 | Saham | 31 Maret 2025 |
| Mendel Capital Management LLC | $494.606 | 0,44% | 3.203 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $493.273 | 0,44% | 3.192 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $465.791 | 0,42% | 3.016 | Saham | 30 Juni 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $464.114 | 0,42% | 4.008 | Saham | 31 Des. 2024 |
| SIMON QUICK ADVISORS, LLC | $463.320 | 0,41% | 3.000 | Saham | 30 Juni 2026 |
| Portfolio Resources Advisor Group, Inc. | $455.640 | 0,41% | 3.565 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $442.471 | 0,40% | 2.865 | Saham | 30 Juni 2026 |
| CERTUITY, LLC | $437.341 | 0,39% | 2.832 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $429.916 | 0,38% | 2.784 | Saham | 30 Juni 2026 |
| MITCHELL SINKLER & STARR/PA | $405.405 | 0,36% | 2.625 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $386.100 | 0,35% | 2.500 | Saham | 30 Juni 2026 |
| Creative Planning | $377.395 | 0,34% | 2.444 | Saham | 30 Juni 2026 |
| PITTENGER & ANDERSON INC | $375.290 | 0,34% | 2.430 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $372.277 | 0,33% | 2.411 | Saham | 30 Juni 2026 |
| FMR LLC | $345.530 | 0,31% | 2.237 | Saham | 30 Juni 2026 |
| Clifford Group, LLC | $340.540 | 0,30% | 2.205 | Saham | 30 Juni 2026 |
| KilterHowling LLC | $337.177 | 0,30% | 2.183 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $330.656 | 0,30% | 2.141 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $323.775 | 0,29% | 2.096 | Saham | 30 Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $321.205 | 0,29% | 2.080 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $300.097 | 0,27% | 1.943 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $296.562 | 0,27% | 1.920 | Saham | 30 Juni 2026 |
| Grove Bank & Trust | $291.274 | 0,26% | 1.886 | Saham | 30 Juni 2026 |
| Winter & Associates, Inc. | $290.965 | 0,26% | 1.884 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $257.297 | 0,23% | 1.666 | Saham | 30 Juni 2026 |
| White Lighthouse Investment Management Inc. | $256.350 | 0,23% | 1.660 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $255.723 | 0,23% | 1.656 | Saham | 30 Juni 2026 |
| Sincerus Advisory, LLC | $248.410 | 0,22% | 1.608 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $245.868 | 0,22% | 1.592 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $243.706 | 0,22% | 1.578 | Saham | 30 Juni 2026 |
| Pearl Planning LLC | $226.409 | 0,20% | 1.466 | Saham | 30 Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $213.127 | 0,19% | 1.380 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $212.552 | 0,19% | 1.376 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $212.355 | 0,19% | 1.375 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $207.412 | 0,19% | 1.343 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $192.278 | 0,17% | 1.245 | Saham | 30 Juni 2026 |
| ABOUND FINANCIAL, LLC | $179.579 | 0,16% | 1.163 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $176.988 | 0,16% | 1.146 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $156.595 | 0,14% | 1.014 | Saham | 30 Juni 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $153.359 | 0,14% | 993 | Saham | 30 Juni 2026 |
| Vermillion Wealth Management, Inc. | $151.984 | 0,14% | 984 | Saham | 30 Juni 2026 |
| Ellevest, Inc. | $144.811 | 0,13% | 144.811 | Saham | 30 Juni 2026 |
| Midway Capital Research & Management | $133.591 | 0,12% | 865 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $122.780 | 0,11% | 795 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $111.815 | 0,10% | 724 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $108.108 | 0,10% | 700 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $96.525 | 0,09% | 625 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $95.288 | 0,09% | 617 | Saham | 30 Juni 2026 |
| HOWE & RUSLING INC | $91.583 | 0,08% | 593 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $86.641 | 0,08% | 561 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $81.765 | 0,07% | 529 | Saham | 30 Juni 2026 |
| COMERICA BANK | $81.039 | 0,07% | 614 | Saham | 31 Des. 2025 |
| Godfrey Financial Associates, Inc. | $75.720 | 0,07% | 490 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $73.354 | 0,07% | 475 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $71.067 | 0,06% | 556 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $68.315 | 0,06% | 442 | Saham | 30 Juni 2026 |
| Evelyn Partners Asset Management Ltd | $67.867 | 0,06% | 531 | Saham | 31 Maret 2026 |
| Clearstead Advisors, LLC | $67.491 | 0,06% | 437 | Saham | 30 Juni 2026 |
| CWM, LLC | $63.521 | 0,06% | 497 | Saham | 31 Maret 2026 |
| AlphaCore Capital LLC | $61.776 | 0,06% | 400 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $54.054 | 0,05% | 350 | 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 |