SPDR SERIES TRUST (BILS)
Perusahaan Manajemen · ARCX · Seri S000069594 · 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)
- +$178.7M
- Kuartal berakhir Mar 2026
- +$203.5M
- 12 bulan terakhir
- +$411.2M
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 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $396.8M | 9,76 | 396.758.328 | STIV | US |
| United States Treasury | 912797QX8 | $281.6M | 6,92 | 283.629.000 | STIV | US |
| United States Treasury | 912797RF6 | $280.4M | 6,90 | 283.231.000 | STIV | US |
| United States Treasury | 912797RG4 | $278.0M | 6,84 | 281.555.000 | STIV | US |
| United States Treasury | 912797RS8 | $210.1M | 5,17 | 213.396.000 | STIV | US |
| United States Treasury | 912797TF4 | $177.3M | 4,36 | 178.980.000 | STIV | US |
| United States Treasury | 912797TE7 | $177.0M | 4,35 | 178.555.000 | STIV | US |
| United States Treasury | 912797TW7 | $171.3M | 4,21 | 173.632.000 | STIV | US |
| United States Treasury | 912797TX5 | $171.2M | 4,21 | 173.632.000 | STIV | US |
| United States Treasury | 912797TY3 | $171.1M | 4,21 | 173.632.000 | DBT | US |
| United States Treasury | 912797TN7 | $171.0M | 4,20 | 172.794.000 | STIV | US |
| United States Treasury | 912797TP2 | $170.8M | 4,20 | 172.794.000 | STIV | US |
| United States Treasury | 912797TQ0 | $170.7M | 4,20 | 172.794.000 | STIV | US |
| United States Treasury | 912797UB1 | $155.0M | 3,81 | 156.331.000 | STIV | US |
| United States Treasury | 912797UC9 | $154.9M | 3,81 | 156.331.000 | STIV | US |
| United States Treasury | 912797TC1 | $113.0M | 2,78 | 115.971.000 | STIV | US |
| United States Treasury | 912797TV9 | $111.4M | 2,74 | 115.059.000 | STIV | US |
| United States Treasury | 912797SA6 | $108.7M | 2,67 | 110.689.000 | STIV | US |
| United States Treasury | 912797SK4 | $108.4M | 2,66 | 110.689.000 | STIV | US |
| United States Treasury | 912797SU2 | $107.1M | 2,63 | 109.667.000 | STIV | US |
| United States Treasury | 912797TM9 | $106.8M | 2,63 | 109.945.000 | STIV | US |
| United States Treasury | 912797UF2 | $99.1M | 2,44 | 100.681.000 | STIV | US |
| United States Treasury | 912797UG0 | $99.0M | 2,43 | 100.681.000 | STIV | US |
| United States Treasury | 912797UH8 | $98.9M | 2,43 | 100.681.000 | STIV | US |
| United States Treasury | 912797UN5 | $74.9M | 1,84 | 75.624.000 | STIV | US |
| United States Treasury | 912797UP0 | $74.8M | 1,84 | 75.624.000 | STIV | US |
| United States Treasury | 912797UQ8 | $74.8M | 1,84 | 75.624.000 | STIV | US |
| United States Treasury | 912797UR6 | $74.7M | 1,84 | 75.624.000 | STIV | US |
| United States Treasury | 912797UD7 | $68.0M | 1,67 | 70.459.000 | STIV | US |
| State Street Global Advisors | 857492706 | $4.0M | 0,10 | 4.001.735 | STIV | US |
| State Street Global Advisors | 857492706 | $3.1M | 0,08 | 3.078.733 | STIV | US |
Pemilik institusional (13F) 300 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 | $360.985.381 | 15,98% | 3.632.375 | Saham | 30 Juni 2026 |
| CWM, LLC | $200.816.793 | 8,89% | 2.019.477 | Saham | 31 Maret 2026 |
| Miller Investment Management, LP | $121.741.693 | 5,39% | 1.225.012 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $110.087.824 | 4,87% | 1.107.667 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $76.972.821 | 3,41% | 774.530 | Saham | 30 Juni 2026 |
| Sargent Investment Group, LLC | $64.494.242 | 2,86% | 648.966 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $52.660.381 | 2,33% | 529.889 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $42.767.095 | 1,89% | 430.339 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $40.294.164 | 1,78% | 405.452 | Saham | 30 Juni 2026 |
| UBS Group AG | $36.089.251 | 1,60% | 363.144 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $35.143.211 | 1,56% | 353.625 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $34.378.550 | 1,52% | 345.930 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $33.445.528 | 1,48% | 336.542 | Saham | 30 Juni 2026 |
| One Day In July LLC | $32.731.862 | 1,45% | 329.361 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $27.585.995 | 1,22% | 277.582 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $26.055.287 | 1,15% | 262.178 | Saham | 30 Juni 2026 |
| PECAUT & CO. | $25.808.165 | 1,14% | 259.692 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $25.162.106 | 1,11% | 253.471 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $24.484.847 | 1,08% | 246.376 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $24.301.440 | 1,08% | 244.530 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $23.601.246 | 1,05% | 237.485 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $22.479.362 | 1,00% | 226.160 | Saham | 30 Juni 2026 |
| Peak Asset Management, LLC | $22.310.711 | 0,99% | 224.499 | Saham | 30 Juni 2026 |
| Kera Capital Partners, Inc. | $22.224.351 | 0,98% | 223.630 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $21.301.163 | 0,94% | 214.341 | Saham | 30 Juni 2026 |
| Horizon Family Wealth, Inc. | $20.900.988 | 0,93% | 210.314 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $19.278.229 | 0,85% | 193.985 | Saham | 30 Juni 2026 |
| Running Point Capital Advisors, LLC | $18.645.396 | 0,83% | 187.920 | Saham | 31 Des. 2025 |
| NewEdge Advisors, LLC | $18.425.980 | 0,82% | 185.409 | Saham | 30 Juni 2026 |
| CWA Asset Management Group, LLC | $18.371.145 | 0,81% | 184.858 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $18.016.813 | 0,80% | 181.292 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.764.861 | 0,74% | 168.695 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.451.911 | 0,73% | 165.545 | Saham | 30 Juni 2026 |
| Birchcreek Wealth Management, LLC | $16.213.825 | 0,72% | 163.150 | Saham | 30 Juni 2026 |
| Pacific Sage Partners, LLC | $15.709.494 | 0,70% | 158.075 | Saham | 30 Juni 2026 |
| MOKAN Wealth Management Inc. | $14.464.141 | 0,64% | 145.546 | Saham | 30 Juni 2026 |
| Treasure Coast Financial Planning | $14.232.150 | 0,63% | 143.209 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $13.892.893 | 0,62% | 139.796 | Saham | 30 Juni 2026 |
| DBK Financial Counsel, LLC | $13.135.081 | 0,58% | 132.170 | Saham | 30 Juni 2026 |
| PROMETHIUM ADVISORS,LLC | $13.114.880 | 0,58% | 131.967 | Saham | 30 Juni 2026 |
| Delos Wealth Advisors, LLC | $12.626.826 | 0,56% | 127.056 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $11.850.182 | 0,52% | 119.241 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $11.321.377 | 0,50% | 113.920 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $11.244.155 | 0,50% | 113.143 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $11.225.895 | 0,50% | 112.959 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $10.879.579 | 0,48% | 109.475 | Saham | 30 Juni 2026 |
| Long Run Wealth Advisors, LLC | $10.420.705 | 0,46% | 105.026 | Saham | 31 Des. 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $10.292.809 | 0,46% | 103.570 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.171.362 | 0,45% | 102.348 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $10.051.376 | 0,45% | 101.141 | Saham | 30 Juni 2026 |
| NDWM LLC | $9.758.838 | 0,43% | 98.197 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $9.300.968 | 0,41% | 93.591 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $8.574.189 | 0,38% | 86.277 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $8.368.728 | 0,37% | 84.209 | Saham | 30 Juni 2026 |
| O'ROURKE & COMPANY, Inc | $7.724.296 | 0,34% | 77.724 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $7.529.128 | 0,33% | 75.761 | Saham | 30 Juni 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $7.304.521 | 0,32% | 73.464 | Saham | 30 Juni 2025 |
| Farther Finance Advisors, LLC | $7.100.846 | 0,31% | 71.451 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $6.739.721 | 0,30% | 67.817 | Saham | 30 Juni 2026 |
| Carr Financial Group Corp | $6.573.021 | 0,29% | 66.140 | Saham | 30 Juni 2026 |
| QUADRANT CAPITAL GROUP LLC | $6.530.160 | 0,29% | 65.709 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $6.439.923 | 0,29% | 64.801 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $6.370.805 | 0,28% | 64.106 | Saham | 30 Juni 2026 |
| Samara Investment Management, LLC | $6.141.982 | 0,27% | 61.803 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $5.801.208 | 0,26% | 58.374 | Saham | 30 Juni 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $5.792.761 | 0,26% | 58.289 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $5.708.859 | 0,25% | 57.445 | Saham | 30 Juni 2026 |
| Choate Investment Advisors | $5.488.956 | 0,24% | 55.232 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $5.308.636 | 0,24% | 53.418 | Saham | 30 Juni 2026 |
| Altiora Financial Group, LLC | $5.213.811 | 0,23% | 52.463 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $5.194.493 | 0,23% | 52.269 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $5.189.388 | 0,23% | 52.218 | Saham | 30 Juni 2026 |
| Capstone Wealth Management Group LLC | $4.713.187 | 0,21% | 47.397 | Saham | 31 Maret 2026 |
| Advisory Services Network, LLC | $4.692.899 | 0,21% | 47.222 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $4.674.850 | 0,21% | 47.116 | Saham | 31 Des. 2025 |
| Waldron Private Wealth LLC | $4.629.225 | 0,20% | 46.581 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $4.477.451 | 0,20% | 45.054 | Saham | 30 Juni 2026 |
| Hibernia Wealth Partners, LLC | $4.263.970 | 0,19% | 42.906 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $4.247.557 | 0,19% | 42.827 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $4.051.743 | 0,18% | 40.770 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $4.015.151 | 0,18% | 40.402 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $4.000.642 | 0,18% | 40.256 | Saham | 30 Juni 2026 |
| Carrera Capital Advisors | $3.860.790 | 0,17% | 38.849 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $3.857.028 | 0,17% | 38.768 | Saham | 31 Maret 2025 |
| Stratos Wealth Partners, LTD. | $3.843.115 | 0,17% | 38.670 | Saham | 30 Juni 2026 |
| OakTrust Wealth Advisors, LLC | $3.527.865 | 0,16% | 35.499 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $3.454.349 | 0,15% | 34.759 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $3.358.593 | 0,15% | 33.795 | Saham | 30 Juni 2026 |
| Priebe Wealth Holdings LLC | $3.353.933 | 0,15% | 33.732 | Saham | 30 Juni 2025 |
| STEPHENS INC /AR/ | $3.352.632 | 0,15% | 33.735 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $3.306.529 | 0,15% | 33.271 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $3.253.801 | 0,14% | 32.741 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.252.733 | 0,14% | 32.730 | Saham | 30 Juni 2026 |
| Portland Global Advisors LLC | $3.123.414 | 0,14% | 31.429 | Saham | 30 Juni 2026 |
| Advisor Resource Council | $3.012.576 | 0,13% | 30.375 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $2.978.280 | 0,13% | 29.969 | Saham | 30 Juni 2026 |
| Private Portfolio Partners LLC | $2.952.463 | 0,13% | 29.778 | Saham | 31 Des. 2024 |
| Hutchinson Financial Advisors, INC | $2.866.475 | 0,13% | 28.803 | Saham | 30 Sep. 2025 |
| Sanctuary Advisors, LLC | $2.809.726 | 0,12% | 28.273 | Saham | 30 Juni 2026 |
| GUIDANCE CAPITAL, INC | $2.809.450 | 0,12% | 28.298 | 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 |
|---|---|
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| PZA Invesco Exchange-Traded Fund Tr… | $4.1B |
| HYD VanEck ETF Trust | $4.2B |
| IXJ iShares Trust | $4.2B |
| EDV VANGUARD WORLD FUND | $4.3B |
| ARTY iShares Trust | $4.1B |
| HELO J.P. Morgan Exchange-Traded Fun… | $4.0B |
| IVLU iShares Trust | $4.0B |
| MSLC MORGAN STANLEY PATHWAY FUNDS | $4.0B |
| IWX iShares Trust | $4.0B |