SPDR SERIES TRUST (ESIX)
Perusahaan Manajemen · ARCX · Seri S000074035 · 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)
- +$0
- Kuartal berakhir Mar 2026
- +$0
- 12 bulan terakhir
- -$332K
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 369 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PennyMac Mortgage Investment Trust | 70931T103 | $8K | 0,11 | 673 | EC | US |
| Vir Biotechnology Inc | 92764N102 | $8K | 0,11 | 866 | EC | US |
| Energizer Holdings Inc | 29272W109 | $8K | 0,11 | 471 | EC | US |
| Tompkins Financial Corp | 890110109 | $8K | 0,11 | 98 | EC | US |
| Harmonic Inc | 413160102 | $8K | 0,11 | 858 | EC | US |
| MillerKnoll Inc | 600544100 | $8K | 0,11 | 528 | EC | US |
| Upbound Group Inc | 76009N100 | $8K | 0,11 | 422 | EC | US |
| Centerspace | 15202L107 | $7K | 0,10 | 128 | EC | US |
| Easterly Government Properties Inc | 27616P301 | $7K | 0,10 | 339 | EC | US |
| Unitil Corp | 913259107 | $7K | 0,10 | 139 | EC | US |
| Pacira BioSciences Inc | 695127100 | $7K | 0,10 | 320 | EC | US |
| STAAR Surgical Co | 852312305 | $7K | 0,10 | 381 | EC | US |
| Scholastic Corp | 807066105 | $7K | 0,10 | 182 | EC | US |
| Employers Holdings Inc | 292218104 | $7K | 0,10 | 172 | EC | US |
| Trupanion Inc | 898202106 | $7K | 0,10 | 276 | EC | US |
| Gentherm Inc | 37253A103 | $7K | 0,10 | 248 | EC | US |
| NCR Voyix Corp | 62886E108 | $7K | 0,09 | 1.072 | EC | US |
| American Assets Trust Inc | 024013104 | $7K | 0,09 | 366 | EC | US |
| Fortrea Holdings Inc | 34965K107 | $7K | 0,09 | 715 | EC | US |
| State Street Global Advisors | 857492706 | $7K | 0,09 | 6.715 | STIV | US |
| Penguin Solutions Inc | 706915105 | $7K | 0,09 | 381 | EC | US |
| Azenta Inc | 114340102 | $7K | 0,09 | 317 | EC | US |
| JBG SMITH Properties | 46590V100 | $7K | 0,09 | 458 | EC | US |
| Southside Bancshares Inc | 84470P109 | $7K | 0,09 | 214 | EC | US |
| Matthews International Corp | 577128101 | $7K | 0,09 | 255 | EC | US |
| Central Pacific Financial Corp | 154760409 | $6K | 0,09 | 203 | EC | US |
| United Fire Group Inc | 910340108 | $6K | 0,09 | 175 | EC | US |
| Quanex Building Products Corp | 747619104 | $6K | 0,09 | 350 | EC | US |
| TrustCo Bank Corp NY | 898349204 | $6K | 0,09 | 142 | EC | US |
| BJ's Restaurants Inc | 09180C106 | $6K | 0,09 | 174 | EC | US |
| Core Laboratories Inc | 21867A105 | $6K | 0,08 | 357 | EC | US |
| Hanmi Financial Corp | 410495204 | $6K | 0,08 | 227 | EC | US |
| Standard Motor Products Inc | 853666105 | $6K | 0,08 | 172 | EC | US |
| Koppers Holdings Inc | 50060P106 | $6K | 0,08 | 151 | EC | US |
| Sprinklr Inc | 85208T107 | $6K | 0,08 | 956 | EC | US |
| QuinStreet Inc | 74874Q100 | $6K | 0,08 | 471 | EC | US |
| Apogee Enterprises Inc | 037598109 | $6K | 0,08 | 165 | EC | US |
| Fox Factory Holding Corp | 35138V102 | $5K | 0,08 | 334 | EC | US |
| Shenandoah Telecommunications Co | 82312B106 | $5K | 0,08 | 356 | EC | US |
| ScanSource Inc | 806037107 | $5K | 0,08 | 151 | EC | US |
| John B Sanfilippo & Son Inc | 800422107 | $5K | 0,08 | 69 | EC | US |
| AMN Healthcare Services Inc | 001744101 | $5K | 0,08 | 295 | EC | US |
| Redwood Trust Inc | 758075402 | $5K | 0,08 | 963 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $5K | 0,08 | 274 | EC | US |
| PRA Group Inc | 69354N106 | $5K | 0,07 | 304 | EC | US |
| Franklin BSP Realty Trust Inc | 35243J101 | $5K | 0,07 | 626 | EC | US |
| Grocery Outlet Holding Corp | 39874R101 | $5K | 0,07 | 751 | EC | US |
| Eagle Bancorp Inc | 268948106 | $5K | 0,07 | 210 | EC | US |
| Certara Inc | 15687V109 | $5K | 0,07 | 904 | EC | US |
| Avanos Medical Inc | 05350V106 | $5K | 0,07 | 355 | EC | US |
Halaman 7
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Pemilik institusional (13F) 1 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 |
|---|---|---|---|---|---|
| CWM, LLC | $17.581 | 100,00% | 554 | Saham | 31 Maret 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 |
|---|---|
| BRKC Tidal Trust II | $7.2M |
| SKRE ETF Opportunities Trust | $7.2M |
| VERS ProShares Trust | $7.3M |
| CLIX ProShares Trust | $7.3M |
| LMTL Direxion Shares ETF Trust | $7.3M |
| SAWS ETF Series Solutions | $7.1M |
| EPIN Harbor ETF Trust | $7.0M |
| AVS Direxion Shares ETF Trust | $6.9M |
| IQRA New York Life Investments Activ… | $6.9M |
| UCYB ProShares Trust | $6.9M |