SPDR SERIES TRUST (LQIG)
Perusahaan Manajemen · ARCX · Seri S000075434 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$9.6M
- 12 bulan terakhir
- -$24.0M
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 396 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ABBVIE INC | 00287YDU0 | $238K | 0,84 | 234.000 | DBT | US |
| ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | $238K | 0,84 | 263.000 | DBT | US |
| State Street Global Advisors | 857492706 | $211K | 0,75 | 211.489 | STIV | US |
| State Street Global Advisors | 857492706 | $203K | 0,71 | 202.625 | STIV | US |
| T-MOBILE USA INC | 87264ABF1 | $197K | 0,69 | 202.000 | DBT | US |
| CVS HEALTH CORP | 126650CZ1 | $189K | 0,67 | 220.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3E1 | $187K | 0,66 | 183.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYB4 | $187K | 0,66 | 208.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DG1 | $187K | 0,66 | 185.000 | DBT | GB |
| META PLATFORMS INC | 30303MAD4 | $177K | 0,62 | 180.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GFD1 | $174K | 0,61 | 161.000 | DBT | US |
| ORACLE CORP | 68389XCE3 | $172K | 0,61 | 193.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLH0 | $170K | 0,60 | 168.000 | DBT | US |
| META PLATFORMS INC | 30303MAE2 | $169K | 0,60 | 180.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $155K | 0,55 | 158.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3D3 | $152K | 0,54 | 150.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMA4 | $152K | 0,54 | 149.000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AG7 | $152K | 0,54 | 163.000 | DBT | SG |
| MORGAN STANLEY | 61747YEY7 | $150K | 0,53 | 140.000 | DBT | US |
| BOEING CO | 097023CW3 | $145K | 0,51 | 150.000 | DBT | US |
| CVS HEALTH CORP | 126650CX6 | $142K | 0,50 | 142.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2M4 | $141K | 0,50 | 160.000 | DBT | US |
| MARS INC | 571676AX3 | $141K | 0,50 | 140.000 | DBT | US |
| AT&T INC | 00206RLJ9 | $141K | 0,50 | 216.000 | DBT | US |
| CITIGROUP INC | 172967MP3 | $139K | 0,49 | 141.000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AE2 | $138K | 0,48 | 138.000 | DBT | SG |
| META PLATFORMS INC | 30303MAC6 | $137K | 0,48 | 138.000 | DBT | US |
| AMGEN INC | 031162DR8 | $137K | 0,48 | 133.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDR4 | $135K | 0,47 | 132.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKQ1 | $134K | 0,47 | 136.000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $133K | 0,47 | 130.000 | DBT | US |
| AT&T INC | 00206RKJ0 | $131K | 0,46 | 199.000 | DBT | US |
| CITIGROUP INC | 17327CAR4 | $131K | 0,46 | 126.000 | DBT | US |
| ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | $130K | 0,46 | 133.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJA8 | $130K | 0,46 | 167.000 | DBT | US |
| MARS INC | 571676BA2 | $129K | 0,46 | 128.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FG9 | $129K | 0,46 | 132.000 | DBT | GB |
| MORGAN STANLEY | 61748UAF9 | $128K | 0,45 | 125.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDH6 | $127K | 0,45 | 127.000 | DBT | US |
| CVS HEALTH CORP | 126650CY4 | $126K | 0,45 | 137.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGJ7 | $126K | 0,45 | 139.000 | DBT | US |
| BOEING CO | 097023CY9 | $126K | 0,44 | 124.000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAA0 | $126K | 0,44 | 130.000 | DBT | US |
| CITIGROUP INC | 172967PF2 | $121K | 0,43 | 119.000 | DBT | US |
| MARS INC | 571676AZ8 | $121K | 0,42 | 119.000 | DBT | US |
| MARS INC | 571676BC8 | $120K | 0,42 | 123.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEX0 | $119K | 0,42 | 116.000 | DBT | US |
| AMGEN INC | 031162DT4 | $119K | 0,42 | 123.000 | DBT | US |
| AT&T INC | 00206RMN9 | $117K | 0,41 | 173.000 | DBT | US |
| META PLATFORMS INC | 30303M8X3 | $116K | 0,41 | 122.000 | DBT | US |
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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 |