SPDR SERIES TRUST (EMHC)
Perusahaan Manajemen · ARCX · Seri S000068660 · 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)
- +$2.5M
- Kuartal berakhir Mar 2026
- +$17.8M
- 12 bulan terakhir
- +$38.4M
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 533 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Ecuador Government International Bonds | — | $196K | 0,08 | 250.000 | DBT | EC |
| KSA IJARAH SUKUK LTD | — | $195K | 0,08 | 200.000 | DBT | KY |
| SUCI SECOND INVEST CO | — | $195K | 0,08 | 200.000 | DBT | KY |
| KSA IJARAH SUKUK LTD | — | $195K | 0,08 | 200.000 | DBT | KY |
| REPUBLIC OF INDONESIA | 455780EC6 | $195K | 0,08 | 200.000 | DBT | ID |
| SAUDI INTERNATIONAL BOND | — | $195K | 0,08 | 200.000 | DBT | SA |
| Angola Government International Bonds | — | $194K | 0,08 | 200.000 | DBT | AO |
| SHARJAH SUKUK PROGRAM | — | $194K | 0,08 | 200.000 | DBT | KY |
| Abu Dhabi Developmental Holding Co. PJSC | — | $193K | 0,08 | 200.000 | DBT | AE |
| REPUBLIC OF COLOMBIA | 195325ET8 | $193K | 0,08 | 195.000 | DBT | CO |
| OMAN SOVEREIGN SUKUK | — | $193K | 0,08 | 200.000 | DBT | OM |
| KINGDOM OF JORDAN | — | $192K | 0,08 | 200.000 | DBT | JO |
| PERUSAHAAN LISTRIK NEGAR | 71568QAX5 | $192K | 0,08 | 200.000 | DBT | ID |
| ABU DHABI GOVT INT'L | — | $192K | 0,08 | 200.000 | DBT | AE |
| SAUDI INTERNATIONAL BOND | — | $192K | 0,08 | 200.000 | DBT | SA |
| CBB International Sukuk Programme Co. WLL | — | $191K | 0,08 | 200.000 | DBT | BH |
| DOMINICAN REPUBLIC | — | $189K | 0,08 | 200.000 | DBT | DO |
| KINGDOM OF BAHRAIN | — | $188K | 0,08 | 200.000 | DBT | BH |
| Ivory Coast Government International Bonds | — | $188K | 0,08 | 200.000 | DBT | CI |
| Jordan Government International Bonds | — | $188K | 0,08 | 200.000 | DBT | JO |
| Saudi Government International Bonds | — | $187K | 0,08 | 200.000 | DBT | SA |
| Indonesia Government International Bonds | 455780CQ7 | $186K | 0,08 | 200.000 | DBT | ID |
| REPUBLIC OF KENYA | — | $185K | 0,08 | 200.000 | DBT | KE |
| SAUDI INTERNATIONAL BOND | — | $185K | 0,08 | 300.000 | DBT | SA |
| ISLAMIC REP OF PAKISTAN | — | $185K | 0,08 | 200.000 | DBT | PK |
| REPUBLIC OF SOUTH AFRICA | — | $183K | 0,08 | 200.000 | DBT | ZA |
| REPUBLIC OF NIGERIA | — | $183K | 0,08 | 200.000 | DBT | NG |
| KINGDOM OF BAHRAIN | — | $182K | 0,08 | 200.000 | DBT | BH |
| REPUBLIC OF KENYA | — | $181K | 0,07 | 200.000 | DBT | KE |
| REPUBLIC OF KENYA | — | $181K | 0,07 | 200.000 | DBT | KE |
| Republic of South Africa Government International Bonds | 836205AV6 | $180K | 0,07 | 250.000 | DBT | ZA |
| DP WORLD LTD UAE | — | $179K | 0,07 | 200.000 | DBT | AE |
| QatarEnergy | — | $176K | 0,07 | 200.000 | DBT | QA |
| IVORY COAST | — | $176K | 0,07 | 200.000 | DBT | CI |
| IVORY COAST | — | $176K | 0,07 | 200.000 | DBT | CI |
| Abu Dhabi Government International Bonds | — | $175K | 0,07 | 200.000 | DBT | AE |
| Peru Government International Bonds | 715638EB4 | $175K | 0,07 | 175.000 | DBT | PE |
| Saudi Government International Bonds | — | $172K | 0,07 | 225.000 | DBT | SA |
| Mexico Government International Bonds | 91087BAR1 | $170K | 0,07 | 200.000 | DBT | MX |
| SAUDI INTERNATIONAL BOND | — | $169K | 0,07 | 200.000 | DBT | SA |
| Saudi Government International Bonds | — | $164K | 0,07 | 200.000 | DBT | SA |
| AEROPUERTO INTL TOCUMEN | 00787CAE2 | $160K | 0,07 | 200.000 | DBT | PA |
| REPUBLIC OF SRI LANKA | — | $160K | 0,07 | 173.795 | DBT | LK |
| Romania Government International Bonds | — | $160K | 0,07 | 160.000 | DBT | RO |
| Argentina Republic Government International Bonds | 040114HW3 | $160K | 0,07 | 232.955 | DBT | AR |
| Oriental Republic of Uruguay | 760942BG6 | $158K | 0,07 | 174.378 | DBT | UY |
| Mexico Government International Bonds | 91087BAL4 | $156K | 0,06 | 200.000 | DBT | MX |
| ARAB REPUBLIC OF EGYPT | — | $153K | 0,06 | 150.000 | DBT | EG |
| Mexico Government International Bonds | 91087BAN0 | $149K | 0,06 | 250.000 | DBT | MX |
| Colombia Government International Bonds | 195325DQ5 | $143K | 0,06 | 200.000 | DBT | CO |
Halaman 10
dari 11
Pemilik institusional (13F) 107 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 | $41.098.673 | 22,71% | 1.615.514 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.271.028 | 12,30% | 875.434 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $19.977.835 | 11,04% | 785.292 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $14.213.108 | 7,85% | 558.691 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $10.151.422 | 5,61% | 399.034 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $8.475.293 | 4,68% | 332.887 | Saham | 31 Des. 2025 |
| Aspire Private Capital, LLC | $6.018.581 | 3,33% | 236.579 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.449.944 | 1,91% | 135.611 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.294.584 | 1,82% | 129.504 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $3.096.506 | 1,71% | 121.718 | Saham | 30 Juni 2026 |
| Raleigh Capital Management Inc. | $2.628.924 | 1,45% | 103.338 | Saham | 30 Juni 2026 |
| Capital Investment Management, Inc. | $2.561.502 | 1,42% | 100.689 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.407.761 | 1,33% | 94.644 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $2.332.451 | 1,29% | 91.684 | Saham | 30 Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $2.316.269 | 1,28% | 91.048 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.186.311 | 1,21% | 85.940 | Saham | 30 Juni 2026 |
| Hibernia Wealth Partners, LLC | $1.698.398 | 0,94% | 66.761 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $1.581.777 | 0,87% | 62.177 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.573.464 | 0,87% | 61.850 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $1.476.769 | 0,82% | 58.049 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.371.757 | 0,76% | 53.921 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.350.784 | 0,75% | 53.097 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.205.412 | 0,67% | 47.383 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $1.160.610 | 0,64% | 45.621 | Saham | 30 Juni 2026 |
| McNamara Financial Services, Inc. | $1.090.918 | 0,60% | 42.882 | Saham | 30 Juni 2026 |
| Visionary Horizons, LLC | $1.070.617 | 0,59% | 42.084 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.040.627 | 0,57% | 40.905 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $948.123 | 0,52% | 37.269 | Saham | 30 Juni 2026 |
| WealthPoint Financial, LLC | $922.378 | 0,51% | 36.257 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $918.417 | 0,51% | 36.101 | Saham | 30 Juni 2026 |
| NOVUS ADVISORS, LLC | $877.095 | 0,48% | 34.477 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $844.303 | 0,47% | 33.188 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $774.307 | 0,43% | 30.436 | Saham | 30 Juni 2026 |
| KWB Wealth | $716.488 | 0,40% | 28.142 | Saham | 31 Maret 2026 |
| Sharkey, Howes & Javer | $668.461 | 0,37% | 26.276 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $660.653 | 0,37% | 25.969 | Saham | 30 Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $657.183 | 0,36% | 25.833 | Saham | 30 Juni 2026 |
| International Private Wealth Advisors LLC | $639.776 | 0,35% | 25.148 | Saham | 30 Juni 2026 |
| Legacy Wealth Partners, LLC | $639.104 | 0,35% | 25.122 | Saham | 30 Juni 2026 |
| Ethic Inc. | $631.908 | 0,35% | 24.839 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $623.789 | 0,34% | 24.520 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $599.445 | 0,33% | 23.563 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $577.284 | 0,32% | 22.692 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $572.765 | 0,32% | 22.479 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $507.104 | 0,28% | 19.933 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $498.391 | 0,28% | 20.628 | Saham | 31 Maret 2025 |
| BANK OF AMERICA CORP /DE/ | $431.920 | 0,24% | 16.978 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $407.267 | 0,23% | 16.008 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $387.324 | 0,21% | 15.225 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $387.070 | 0,21% | 15.215 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $375.469 | 0,21% | 14.759 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $368.015 | 0,20% | 14.466 | Saham | 30 Juni 2026 |
| Balefire, LLC | $345.449 | 0,19% | 13.579 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $339.836 | 0,19% | 13.358 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $324.752 | 0,18% | 12.765 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $289.251 | 0,16% | 11.386 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $277.913 | 0,15% | 10.924 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $267.883 | 0,15% | 10.530 | Saham | 30 Juni 2026 |
| Cannon Financial Strategists, Inc. | $261.908 | 0,14% | 10.295 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $260.760 | 0,14% | 10.250 | Saham | 30 Juni 2026 |
| Global Financial Private Client, LLC | $239.009 | 0,13% | 9.395 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $219.145 | 0,12% | 8.614 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $214.815 | 0,12% | 8.444 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $210.022 | 0,12% | 8.256 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $154.230 | 0,09% | 6.053 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $134.378 | 0,07% | 5.282 | Saham | 30 Juni 2026 |
| Strategic Investment Advisors / MI | $117.009 | 0,06% | 4.599 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $105.958 | 0,06% | 4.165 | Saham | 30 Juni 2026 |
| Richard W. Paul & Associates, LLC | $83.291 | 0,05% | 3.274 | Saham | 30 Juni 2026 |
| CWM, LLC | $71.608 | 0,04% | 2.887 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $62.264 | 0,03% | 2.447 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $56.655 | 0,03% | 2.227 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $28.569 | 0,02% | 1.123 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $18.546 | 0,01% | 729 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $18.393 | 0,01% | 723 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16.803 | 0,01% | 661 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $14.000 | 0,01% | 550 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $13.243 | 0,01% | 534 | Saham | 31 Maret 2026 |
| Principia Wealth Advisory, LLC | $11.763 | 0,01% | 462 | Saham | 31 Des. 2025 |
| PRIVATE TRUST CO NA | $10.329 | 0,01% | 406 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $10.088 | 0,01% | 397 | Saham | 30 Juni 2026 |
| PCB Capital LLC | $8.929 | 0,00% | 351 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $7.937 | 0,00% | 312 | Saham | 30 Juni 2026 |
| COMERICA BANK | $7.791 | 0,00% | 306 | Saham | 31 Des. 2025 |
| Aptus Capital Advisors, LLC | $6.564 | 0,00% | 258 | Saham | 30 Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $5.978 | 0,00% | 235 | Saham | 30 Juni 2026 |
| FMR LLC | $5.043 | 0,00% | 198 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.274 | 0,00% | 168 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $4.129 | 0,00% | 162 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $4.005 | 0,00% | 157.438 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $3.819 | 0,00% | 150 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.094 | 0,00% | 121.627 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.053 | 0,00% | 120 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2.926 | 0,00% | 115 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $2.824 | 0,00% | 111 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $2.824 | 0,00% | 111 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $2.264 | 0,00% | 89 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.217 | 0,00% | 87 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $2.035 | 0,00% | 80 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $1.883 | 0,00% | 74 | 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 |
|---|---|
| KBWP Invesco Exchange-Traded Fund Tr… | $242.2M |
| SEIX Virtus ETF Trust II | $242.2M |
| OALC Unified Series Trust | $242.4M |
| GTEK Goldman Sachs ETF Trust | $243.4M |
| BLGR EXCHANGE TRADED CONCEPTS TRUST | $243.6M |
| TOK iShares Trust | $241.2M |
| FFOX FundX Investment Trust | $240.4M |
| RSPS Invesco Exchange-Traded Fund Tr… | $239.3M |
| CNYA iShares Trust | $238.0M |
| QVMS Invesco Exchange-Traded Fund Tr… | $237.7M |