SPDR SERIES TRUST (EFIV)
Perusahaan Manajemen · ARCX · Seri S000069051 · 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)
- -$33.1M
- Kuartal berakhir Mar 2026
- -$185.3M
- 12 bulan terakhir
- -$876.5M
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 312 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $101.9M | 11,15 | 584.311 | EC | US |
| Apple Inc | 037833100 | $89.8M | 9,83 | 353.717 | EC | US |
| Microsoft Corp | 594918104 | $66.2M | 7,24 | 178.747 | EC | US |
| Alphabet Inc | 02079K305 | $40.2M | 4,40 | 139.856 | EC | US |
| Alphabet Inc | 02079K107 | $32.1M | 3,51 | 111.804 | EC | US |
| Meta Platforms Inc | 30303M102 | $30.2M | 3,30 | 52.703 | EC | US |
| Eli Lilly & Co | 532457108 | $17.6M | 1,92 | 19.110 | EC | US |
| Exxon Mobil Corp | 30231G102 | $17.1M | 1,87 | 100.637 | EC | US |
| Walmart Inc | 931142103 | $13.1M | 1,44 | 105.569 | EC | US |
| Visa Inc | 92826C839 | $12.2M | 1,34 | 40.491 | EC | US |
| Costco Wholesale Corp | 22160K105 | $10.7M | 1,17 | 10.718 | EC | US |
| Mastercard Inc | 57636Q104 | $9.8M | 1,07 | 19.618 | EC | US |
| AbbVie Inc | 00287Y109 | $9.3M | 1,02 | 42.650 | EC | US |
| Micron Technology Inc | 595112103 | $9.2M | 1,00 | 27.133 | EC | US |
| Caterpillar Inc | 149123101 | $7.9M | 0,87 | 11.212 | EC | US |
| Home Depot Inc/The | 437076102 | $7.9M | 0,86 | 24.010 | EC | US |
| Bank of America Corp | 060505104 | $7.8M | 0,85 | 159.917 | EC | US |
| Cisco Systems Inc | 17275R102 | $7.4M | 0,81 | 95.208 | EC | US |
| Merck & Co Inc | 58933Y105 | $7.2M | 0,79 | 59.817 | EC | US |
| General Electric Co | 369604301 | $7.2M | 0,78 | 25.263 | EC | US |
| Coca-Cola Co/The | 191216100 | $7.1M | 0,78 | 93.277 | EC | US |
| Applied Materials Inc | 038222105 | $6.5M | 0,71 | 19.090 | EC | US |
| Lam Research Corp | 512807306 | $6.4M | 0,70 | 30.104 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $6.1M | 0,67 | 7.248 | EC | US |
| Wells Fargo & Co | 949746101 | $5.9M | 0,65 | 74.497 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $5.9M | 0,65 | 21.808 | EC | US |
| Linde PLC | — | $5.6M | 0,61 | 11.242 | EC | IE |
| PepsiCo Inc | 713448108 | $5.1M | 0,56 | 33.002 | EC | US |
| Intel Corp | 458140100 | $5.0M | 0,55 | 113.089 | EC | US |
| AT&T Inc | 00206R102 | $4.9M | 0,54 | 168.659 | EC | US |
| Citigroup Inc | 172967424 | $4.8M | 0,52 | 42.110 | EC | US |
| Morgan Stanley | 617446448 | $4.8M | 0,52 | 29.003 | EC | US |
| KLA Corp | 482480100 | $4.6M | 0,51 | 3.147 | EC | US |
| Amgen Inc | 031162100 | $4.6M | 0,50 | 12.990 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $4.5M | 0,49 | 9.061 | EC | US |
| Abbott Laboratories | 002824100 | $4.3M | 0,47 | 42.005 | EC | US |
| TJX Cos Inc/The | 872540109 | $4.3M | 0,47 | 26.727 | EC | US |
| Salesforce Inc | 79466L302 | $4.2M | 0,46 | 22.534 | EC | US |
| Gilead Sciences Inc | 375558103 | $4.2M | 0,46 | 29.919 | EC | US |
| Walt Disney Co/The | 254687106 | $4.1M | 0,45 | 42.707 | EC | US |
| ConocoPhillips | 20825C104 | $3.9M | 0,43 | 29.557 | EC | US |
| American Express Co | 025816109 | $3.9M | 0,43 | 12.898 | EC | US |
| Charles Schwab Corp/The | 808513105 | $3.8M | 0,41 | 40.283 | EC | US |
| Uber Technologies Inc | 90353T100 | $3.6M | 0,39 | 49.588 | EC | US |
| Union Pacific Corp | 907818108 | $3.5M | 0,38 | 14.351 | EC | US |
| Deere & Co | 244199105 | $3.4M | 0,37 | 6.052 | EC | US |
| Eaton Corp PLC | — | $3.4M | 0,37 | 9.391 | EC | IE |
| Blackrock Inc | 09290D101 | $3.4M | 0,37 | 3.486 | EC | US |
| Welltower Inc | 95040Q104 | $3.3M | 0,36 | 16.778 | EC | US |
| QUALCOMM Inc | 747525103 | $3.3M | 0,36 | 25.726 | EC | US |
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Pemilik institusional (13F) 146 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 |
|---|---|---|---|---|---|
| TOMPKINS FINANCIAL CORP | $31.043.967 | 8,63% | 425.668 | Saham | 30 Juni 2026 |
| Koss-Olinger Consulting, LLC | $29.721.063 | 8,26% | 407.529 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $29.445.351 | 8,19% | 403.748 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $25.263.567 | 7,02% | 346.408 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $20.763.171 | 5,77% | 284.700 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $16.400.884 | 4,56% | 224.885 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $14.256.575 | 3,96% | 195.483 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $12.293.855 | 3,42% | 168.570 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $12.087.395 | 3,36% | 165.919 | Saham | 30 Juni 2026 |
| RETIREMENT CAPITAL STRATEGIES | $11.433.528 | 3,18% | 156.774 | Saham | 30 Juni 2026 |
| Laurel Wealth Planning LLC | $11.333.614 | 3,15% | 155.404 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $7.223.276 | 2,01% | 99.044 | Saham | 30 Juni 2026 |
| Blue Edge Capital, LLC | $7.035.047 | 1,96% | 96.463 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $6.868.241 | 1,91% | 94.176 | Saham | 30 Juni 2026 |
| GAM Holding AG | $5.519.245 | 1,53% | 75.715 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.114.880 | 1,42% | 70.134 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $4.265.246 | 1,19% | 58.805 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $4.236.490 | 1,18% | 58.090 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.956.695 | 1,10% | 54.253 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.761.030 | 1,05% | 51.570 | Saham | 30 Juni 2026 |
| BIRCHBROOK, INC. | $3.456.589 | 0,96% | 47.396 | Saham | 30 Juni 2026 |
| Affiance Financial, LLC | $3.303.716 | 0,92% | 45.299 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $3.271.956 | 0,91% | 44.864 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $2.894.302 | 0,80% | 39.686 | Saham | 30 Juni 2026 |
| MainStreet Investment Advisors LLC | $2.791.323 | 0,78% | 38.274 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $2.733.708 | 0,76% | 37.484 | Saham | 30 Juni 2026 |
| Armbruster Capital Management, Inc. | $2.577.784 | 0,72% | 35.346 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $2.426.647 | 0,67% | 33.274 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.416.463 | 0,67% | 33.134 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $2.401.849 | 0,67% | 32.933 | Saham | 30 Juni 2026 |
| ROGCO, LP | $2.319.320 | 0,64% | 31.802 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.172.080 | 0,60% | 29.783 | Saham | 30 Juni 2026 |
| Richard P Slaughter Associates Inc | $2.170.689 | 0,60% | 29.764 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $2.085.798 | 0,58% | 28.600 | Saham | 30 Juni 2026 |
| Gilbert Capital Group, Inc. | $1.987.559 | 0,55% | 27.253 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.952.263 | 0,54% | 26.781 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $1.932.513 | 0,54% | 26.498 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.868.904 | 0,52% | 25.625 | Saham | 30 Juni 2026 |
| Creative Planning | $1.840.521 | 0,51% | 25.237 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1.748.946 | 0,49% | 27.726 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.728.578 | 0,48% | 23.702 | Saham | 30 Juni 2026 |
| Napier Financial, LLC | $1.688.696 | 0,47% | 23.155 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $1.665.154 | 0,46% | 22.832 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.632.060 | 0,45% | 22.375 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.624.735 | 0,45% | 22.278 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $1.502.640 | 0,42% | 20.603 | Saham | 30 Juni 2026 |
| US FINANCIAL ADVISORS, LLC | $1.374.263 | 0,38% | 25.687 | Saham | 31 Maret 2025 |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.258.834 | 0,35% | 17.261 | Saham | 30 Juni 2026 |
| J.Safra Asset Management Corp | $1.228.756 | 0,34% | 16.848 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.158.599 | 0,32% | 15.887 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.107.734 | 0,31% | 15.189 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.078.926 | 0,30% | 14.794 | Saham | 30 Juni 2026 |
| Coastline Trust Co | $1.050.775 | 0,29% | 14.408 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $955.719 | 0,27% | 15.150 | Saham | 30 Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $954.911 | 0,27% | 15.138 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $946.121 | 0,26% | 12.973 | Saham | 30 Juni 2026 |
| Veracity Capital LLC | $941.451 | 0,26% | 12.909 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $882.964 | 0,25% | 12.107 | Saham | 30 Juni 2026 |
| Sage Advisory Services, Ltd.Co. | $853.000 | 0,24% | 11.699 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $818.931 | 0,23% | 11.229 | Saham | 30 Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $796.541 | 0,22% | 10.922 | Saham | 30 Juni 2026 |
| SEVEN MILE ADVISORY | $757.013 | 0,21% | 10.380 | Saham | 30 Juni 2026 |
| Opulen Financial Group LLC | $716.663 | 0,20% | 9.827 | Saham | 30 Juni 2026 |
| FinArc Investments, Inc. | $696.554 | 0,19% | 9.551 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $691.605 | 0,19% | 8.973 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $678.176 | 0,19% | 9.299 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $677.593 | 0,19% | 9.291 | Saham | 30 Juni 2026 |
| Warren Street Wealth Advisors, LLC | $672.706 | 0,19% | 9.224 | Saham | 30 Juni 2026 |
| Single Point Partners, LLC | $600.185 | 0,17% | 8.230 | Saham | 30 Juni 2026 |
| CWM, LLC | $592.830 | 0,16% | 9.398 | Saham | 31 Maret 2026 |
| VERUS WEALTH MANAGEMENT, LLC | $557.915 | 0,16% | 7.650 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $550.986 | 0,15% | 7.555 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $547.296 | 0,15% | 7.551 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $541.609 | 0,15% | 7.208 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $534.836 | 0,15% | 7.334 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $508.066 | 0,14% | 6.966 | Saham | 30 Juni 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $503.724 | 0,14% | 6.907 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $468.755 | 0,13% | 6.427 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $434.901 | 0,12% | 5.963 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $431.089 | 0,12% | 5.911 | Saham | 30 Juni 2026 |
| CAPE ANN SAVINGS BANK | $428.610 | 0,12% | 5.877 | Saham | 30 Juni 2026 |
| Cannon Financial Strategists, Inc. | $419.676 | 0,12% | 5.755 | Saham | 30 Juni 2026 |
| True Link Financial Advisors, LLC | $411.617 | 0,11% | 5.644 | Saham | 30 Juni 2026 |
| BRAVE ASSET MANAGEMENT INC | $409.502 | 0,11% | 5.615 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $408.991 | 0,11% | 5.608 | Saham | 30 Juni 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | $400.605 | 0,11% | 5.493 | Saham | 30 Juni 2026 |
| McClarren Financial Advisors, Inc. | $400.382 | 0,11% | 5.490 | Saham | 30 Juni 2026 |
| Veridan Wealth LLC | $386.121 | 0,11% | 5.294 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $380.870 | 0,11% | 6.505 | Saham | 30 Juni 2025 |
| Briggs Wealth Management, Inc | $366.036 | 0,10% | 5.019 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $362.142 | 0,10% | 4.966 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $348.474 | 0,10% | 4.778 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $347.439 | 0,10% | 4.764 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $347.307 | 0,10% | 4.762 | Saham | 30 Juni 2026 |
| Horizon Wealth Management, LLC | $340.513 | 0,09% | 4.669 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $336.827 | 0,09% | 4.618 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $327.092 | 0,09% | 4.485 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $327.091 | 0,09% | 4.485 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $322.467 | 0,09% | 5.112 | Saham | 30 Juni 2026 |
| Ellenbecker Investment Group | $291.715 | 0,08% | 3.999 | 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 |
|---|---|
| HLAL Listed Funds Trust | $917.7M |
| PID Invesco Exchange-Traded Fund Tr… | $928.6M |
| APCB Trust for Professional Managers | $936.1M |
| ISCG iShares Trust | $947.3M |
| FMHI First Trust Exchange-Traded Fun… | $950.4M |
| XEMD BondBloxx ETF Trust | $909.1M |
| QLC FlexShares Trust | $900.6M |
| SYFI AB Active ETFs, Inc. | $899.0M |
| FXU First Trust Exchange-Traded Alp… | $897.7M |
| ARGT Global X Funds | $896.3M |