SPDR SERIES TRUST (WIP)
Perusahaan Manajemen · ARCX · Seri S000018783 · 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)
- +$70.3M
- Kuartal berakhir Mar 2026
- +$114.8M
- 12 bulan terakhir
- +$132.0M
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 182 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| KOREA TREASURY ILB | — | $1.1M | 0,23 | 1.571.965.950 | DBT | KR |
| TURKIYE GOVERNMENT BOND | — | $1.0M | 0,22 | 47.149.969 | DBT | TR |
| BUONI POLIENNALI DEL TES | — | $999K | 0,22 | 828.497 | DBT | IT |
| FRANCE (GOVT OF) | — | $939K | 0,20 | 878.073 | DBT | FR |
| FRANCE (GOVT OF) | — | $924K | 0,20 | 1.183.316 | DBT | FR |
| UNITED KINGDOM I/L GILT | — | $902K | 0,19 | 1.389.050 | DBT | GB |
| FRANCE (GOVT OF) | — | $836K | 0,18 | 875.029 | DBT | FR |
| FRANCE (GOVT OF) | — | $836K | 0,18 | 762.068 | DBT | FR |
| UNITED KINGDOM I/L GILT | — | $813K | 0,18 | 613.380 | DBT | GB |
| UNITED KINGDOM I/L GILT | — | $800K | 0,17 | 1.089.509 | DBT | GB |
| TITULOS DE TESORERIA | — | $798K | 0,17 | 3.647.437.200 | DBT | CO |
| TURKIYE GOVERNMENT BOND | — | $758K | 0,16 | 43.414.737 | DBT | TR |
| MEXICAN UDIBONOS | — | $728K | 0,16 | 13.353.673 | DBT | MX |
| FRANCE (GOVT OF) | — | $712K | 0,15 | 1.020.068 | DBT | FR |
| SWEDEN I/L BOND | — | $703K | 0,15 | 6.708.882 | DBT | SE |
| TURKIYE GOVERNMENT BOND | — | $664K | 0,14 | 38.494.809 | DBT | TR |
| KOREA TREASURY ILB | — | $633K | 0,14 | 1.004.561.100 | DBT | KR |
| UNITED KINGDOM I/L GILT | — | $619K | 0,13 | 922.831 | DBT | GB |
| UNITED KINGDOM I/L GILT | — | $603K | 0,13 | 445.531 | DBT | GB |
| BUONI POLIENNALI DEL TES | — | $549K | 0,12 | 795.914 | DBT | IT |
| BUONI POLIENNALI DEL TES | — | $479K | 0,10 | 406.428 | DBT | IT |
| REPUBLIC OF SOUTH AFRICA | — | $468K | 0,10 | 7.124.689 | DBT | ZA |
| UNITED KINGDOM I/L GILT | — | $425K | 0,09 | 337.032 | DBT | GB |
| TURKIYE GOVERNMENT BOND | — | $357K | 0,08 | 21.822.042 | DBT | TR |
| TURKIYE GOVERNMENT BOND | — | $336K | 0,07 | 19.915.866 | DBT | TR |
| REPUBLIC OF SOUTH AFRICA | — | $315K | 0,07 | 5.385.989 | DBT | ZA |
| ISRAEL CPI-LINKED | — | $293K | 0,06 | 922.389 | DBT | IL |
| TURKIYE GOVERNMENT BOND | — | $281K | 0,06 | 14.142.593 | DBT | TR |
| FRANCE (GOVT OF) | — | $69 | 0,00 | 60 | DBT | FR |
| UNITED KINGDOM I/L GILT | — | $24 | 0,00 | 18 | DBT | GB |
| CANADIAN GOVERNMENT RRB | 135087VS0 | $0 | 0,00 | 0 | DBT | CA |
| BUONI POLIENNALI DEL TES | — | $0 | 0,00 | 0 | DBT | IT |
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Pemilik institusional (13F) 77 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $33.590.295 | 20,22% | 852.762 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $30.604.927 | 18,42% | 776.972 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $10.608.239 | 6,39% | 269.313 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.936.493 | 5,38% | 226.872 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $7.892.771 | 4,75% | 200.375 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.888.478 | 4,75% | 200.266 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.842.276 | 3,52% | 148.318 | Saham | 30 Juni 2026 |
| Family Firm, Inc. | $5.841.320 | 3,52% | 146.472 | Saham | 30 Juni 2025 |
| LPL Financial LLC | $4.708.939 | 2,83% | 119.547 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.643.616 | 2,80% | 117.886 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.409.356 | 2,65% | 111.941 | Saham | 30 Juni 2026 |
| LEUTHOLD GROUP, LLC | $4.338.533 | 2,61% | 110.143 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $3.911.966 | 2,36% | 100.313 | Saham | 30 Juni 2026 |
| Lifetime Wealth Management P.C. | $3.733.476 | 2,25% | 94.782 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $3.026.490 | 1,82% | 76.834 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.682.898 | 1,62% | 68.117 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $1.801.816 | 1,08% | 45.743 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $1.779.601 | 1,07% | 45.179 | Saham | 30 Juni 2026 |
| Sidoxia Capital Management, LLC | $1.514.941 | 0,91% | 38.460 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.425.910 | 0,86% | 36.200 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.250.000 | 0,75% | 31.735 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.183.670 | 0,71% | 30.050 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.146.643 | 0,69% | 29.110 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.032.294 | 0,62% | 26.207 | Saham | 30 Juni 2026 |
| Mount Lucas Management LP | $896.832 | 0,54% | 22.768 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $825.378 | 0,50% | 20.954 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $655.804 | 0,39% | 16.649 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $642.042 | 0,39% | 16.299 | Saham | 30 Juni 2026 |
| Bristlecone Value Partners, LLC | $585.768 | 0,35% | 14.871 | Saham | 30 Juni 2026 |
| Hyundai Investments Co., Ltd. | $571.685 | 0,34% | 14.543 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $558.471 | 0,34% | 14.178 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $543.380 | 0,33% | 13.795 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $536.380 | 0,32% | 13.617 | Saham | 30 Juni 2026 |
| Advisors Asset Management, Inc. | $518.821 | 0,31% | 14.340 | Saham | 31 Des. 2024 |
| Kestra Advisory Services, LLC | $512.927 | 0,31% | 13.022 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $454.072 | 0,27% | 11.528 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $412.783 | 0,25% | 10.479 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $404.890 | 0,24% | 10.279 | Saham | 31 Des. 2025 |
| Empirical Asset Management, LLC | $383.105 | 0,23% | 9.726 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $325.093 | 0,20% | 8.253 | Saham | 30 Juni 2026 |
| Baker Ellis Asset Management LLC | $315.120 | 0,19% | 8.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $310.284 | 0,19% | 7.877 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $291.766 | 0,18% | 7.407 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $280.259 | 0,17% | 7.115 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $273.958 | 0,16% | 6.955 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $265.252 | 0,16% | 6.734 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $237.717 | 0,14% | 6.084 | Saham | 30 Juni 2026 |
| Adalta Capital Management LLC | $236.340 | 0,14% | 6.000 | Saham | 30 Juni 2026 |
| EWA, LLC | $225.193 | 0,14% | 5.717 | Saham | 30 Juni 2026 |
| APS Management Group, Inc. | $224.291 | 0,14% | 5.694 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $168.748 | 0,10% | 4.284 | Saham | 30 Juni 2026 |
| AlphaCentric Advisors LLC | $134.202 | 0,08% | 3.407 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $121.197 | 0,07% | 3.077 | Saham | 30 Juni 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $82.049 | 0,05% | 2.083 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $75.363 | 0,05% | 1.919 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $59.083 | 0,04% | 1.500 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $31.512 | 0,02% | 800 | Saham | 30 Juni 2026 |
| Hamrick Investment Counsel, llc | $29.543 | 0,02% | 750 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $24.943 | 0,02% | 633 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $24.737 | 0,01% | 628 | Saham | 30 Juni 2026 |
| COMERICA BANK | $20.050 | 0,01% | 509 | Saham | 31 Des. 2025 |
| HANTZ FINANCIAL SERVICES, INC. | $15.815 | 0,01% | 401.510 | Saham | 30 Juni 2026 |
| LBJ Family Wealth Advisors, Ltd. | $9.836 | 0,01% | 250.209 | Saham | 30 Juni 2026 |
| Idaho Trust Co | $9.254 | 0,01% | 235 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $6.342 | 0,00% | 161 | Saham | 30 Juni 2026 |
| Pflug Koory, LLC | $4.018 | 0,00% | 102 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.939 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $3.072 | 0,00% | 78 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.645 | 0,00% | 42 | Saham | 30 Juni 2026 |
| FMR LLC | $985 | 0,00% | 25 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $689 | 0,00% | 17.491 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $578 | 0,00% | 15 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $459 | 0,00% | 11.662 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $355 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Summit Global Investments | $265 | 0,00% | 6.733 | Saham | 30 Juni 2026 |
| Kilter Group LLC | $139 | 0,00% | 4 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $39 | 0,00% | 1 | 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 |
|---|---|
| VFQY VANGUARD WELLINGTON FUND | $462.9M |
| SPXU ProShares Trust | $463.2M |
| VIDI ETF Series Solutions | $463.8M |
| AMZA ETFis Series Trust I | $463.8M |
| ICOP iShares Trust | $464.2M |
| GGUS Goldman Sachs ETF Trust | $461.2M |
| ENFR ALPS ETF Trust | $459.8M |
| DFEB First Trust Exchange-Traded Fun… | $458.4M |
| PKB Invesco Exchange-Traded Fund Tr… | $456.7M |
| ZAP Global X Funds | $456.5M |