SPDR SERIES TRUST (HAIL)
Perusahaan Manajemen · ARCX · Seri S000059701 · 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)
- -$1.5M
- Kuartal berakhir Mar 2026
- -$2.3M
- 12 bulan terakhir
- -$7.0M
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 88 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Textron Inc | 883203101 | $182K | 1,06 | 2.076 | EC | US |
| QUALCOMM Inc | 747525103 | $181K | 1,05 | 1.408 | EC | US |
| Toyota Motor Corp | 892331307 | $181K | 1,05 | 877 | EC | JP |
| PACCAR Inc | 693718108 | $180K | 1,05 | 1.558 | EC | US |
| EHang Holdings Ltd | 26853E102 | $179K | 1,04 | 18.391 | EC | KY |
| AEye Inc | 008183204 | $178K | 1,03 | 98.174 | EC | US |
| MicroVision Inc | 594960304 | $177K | 1,03 | 276.794 | EC | US |
| Vontier Corp | 928881101 | $172K | 1,00 | 4.856 | EC | US |
| Sensata Technologies Holding PLC | — | $172K | 1,00 | 4.888 | EC | GB |
| Lyft Inc | 55087P104 | $167K | 0,97 | 12.591 | EC | US |
| Ambarella Inc | — | $167K | 0,97 | 3.239 | EC | KY |
| Ituran Location and Control Ltd | — | $166K | 0,97 | 3.393 | EC | IL |
| Pony AI Inc | 732908108 | $165K | 0,96 | 17.486 | EC | KY |
| Embraer SA | 29082A107 | $161K | 0,93 | 2.709 | EC | BR |
| Aptiv PLC | — | $157K | 0,91 | 2.256 | EC | JE |
| HEICO Corp | 422806109 | $157K | 0,91 | 571 | EC | US |
| Baidu Inc | 056752108 | $156K | 0,90 | 1.397 | EC | KY |
| Blink Charging Co | 09354A100 | $154K | 0,89 | 271.044 | EC | US |
| Ford Motor Co | 345370860 | $152K | 0,88 | 13.166 | EC | US |
| NXP Semiconductors NV | — | $151K | 0,88 | 768 | EC | NL |
| Solid Power Inc | 83422N105 | $150K | 0,87 | 49.961 | EC | US |
| Mobileye Global Inc | 60741F104 | $149K | 0,86 | 21.661 | EC | US |
| Trimble Inc | 896239100 | $139K | 0,81 | 2.138 | EC | US |
| Hyster-Yale Inc | 449172105 | $128K | 0,74 | 3.938 | EC | US |
| Innoviz Technologies Ltd | — | $126K | 0,73 | 199.852 | EC | IL |
| Karooooo Ltd | — | $126K | 0,73 | 2.529 | EC | SG |
| Samsara Inc | 79589L106 | $125K | 0,73 | 3.951 | EC | US |
| Grab Holdings Ltd | — | $125K | 0,72 | 34.081 | EC | KY |
| Niu Technologies | 65481N100 | $121K | 0,70 | 41.884 | EC | KY |
| SES AI Corp | 78397Q109 | $119K | 0,69 | 123.513 | EC | US |
| Microvast Holdings Inc | 59516C106 | $114K | 0,66 | 75.907 | EC | US |
| Vinfast Auto Ltd | — | $111K | 0,65 | 28.903 | EC | SG |
| Stellantis NV | — | $103K | 0,60 | 14.564 | EC | NL |
| Powerfleet Inc NJ | 73931J109 | $102K | 0,59 | 33.058 | EC | US |
| ECARX Holdings Inc | — | $98K | 0,57 | 99.738 | EC | KY |
| Lantronix Inc | 516548203 | $76K | 0,44 | 14.494 | EC | US |
| State Street Global Advisors | 857492706 | $7K | 0,04 | 7.346 | STIV | US |
| State Street Global Advisors | 857492706 | $2K | 0,01 | 2.024 | STIV | US |
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Pemilik institusional (13F) 21 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 | $398.779 | 33,53% | 9.986 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $338.775 | 28,49% | 8.483 | Saham | 30 Juni 2026 |
| NWAM LLC | $257.696 | 21,67% | 6.453 | Saham | 30 Juni 2026 |
| CWM, LLC | $106.620 | 8,97% | 3.284 | Saham | 31 Maret 2026 |
| PNC Financial Services Group, Inc. | $31.949 | 2,69% | 800 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $13.626 | 1,15% | 341 | Saham | 30 Juni 2026 |
| CITY HOLDING CO | $9.088 | 0,76% | 280 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $8.883 | 0,75% | 221 | Saham | 30 Juni 2026 |
| EPG Wealth Management LLC | $6.915 | 0,58% | 173 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.994 | 0,34% | 100 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $3.195 | 0,27% | 80 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $2.676 | 0,23% | 67 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $2.396 | 0,20% | 60 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.398 | 0,12% | 35 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.038 | 0,09% | 26 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $958 | 0,08% | 24 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $599 | 0,05% | 15 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $260 | 0,02% | 8 | Saham | 31 Maret 2026 |
| Glen Eagle Advisors, LLC | $177 | 0,01% | 4 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $80 | 0,01% | 2 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $45 | 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 |
|---|---|
| FFLV FIDELITY COVINGTON TRUST | $17.4M |
| RW EA Series Trust | $17.4M |
| DIVD EA Series Trust | $17.5M |
| TEXN iShares Trust | $17.5M |
| LBAY Tidal Trust I | $17.6M |
| XHYD BondBloxx ETF Trust | $17.2M |
| XMAY First Trust Exchange-Traded Fun… | $17.1M |
| DOJE ETF Opportunities Trust | $17.1M |
| HDMV First Trust Exchange-Traded Fun… | $17.1M |
| MAYT AIM ETF Products Trust | $17.1M |