SPDR SERIES TRUST (BWZ)
Perusahaan Manajemen · ARCX · Seri S000023655 · 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)
- -$27.0M
- Kuartal berakhir Mar 2026
- -$23.8M
- 12 bulan terakhir
- +$151.3M
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 264 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Japan Government Two Year Bonds | — | $1.2M | 0,39 | 200.000.000 | DBT | JP |
| Spain Government Bonds | — | $1.2M | 0,39 | 1.111.000 | DBT | ES |
| Japan Government Five Year Bonds | — | $1.2M | 0,39 | 200.000.000 | DBT | JP |
| Singapore Government Bonds | — | $1.2M | 0,38 | 1.540.000 | DBT | SG |
| Italy Buoni Poliennali Del Tesoro | — | $1.2M | 0,38 | 1.048.000 | DBT | IT |
| Spain Government Bonds | — | $1.2M | 0,38 | 950.000 | DBT | ES |
| KOREA TREASURY BOND | — | $1.2M | 0,37 | 1.824.000.000 | DBT | KR |
| Singapore Government Bonds | — | $1.2M | 0,37 | 1.495.000 | DBT | SG |
| INDONESIA GOVERNMENT | — | $1.2M | 0,36 | 19.442.000.000 | DBT | ID |
| U.K. Gilts | — | $1.2M | 0,36 | 875.000 | DBT | GB |
| KOREA TREASURY BOND | — | $1.2M | 0,36 | 1.765.000.000 | DBT | KR |
| POLAND GOVERNMENT BOND | — | $1.1M | 0,36 | 4.353.000 | DBT | PL |
| Sweden Government Bonds | — | $1.1M | 0,36 | 11.250.000 | DBT | SE |
| KOREA TREASURY BOND | — | $1.1M | 0,36 | 1.748.000.000 | DBT | KR |
| CHINA GOVERNMENT BOND | — | $1.1M | 0,35 | 7.700.000 | DBT | CN |
| Bundesrepublik Deutschland Bundesanleihe | — | $1.1M | 0,35 | 1.000.000 | DBT | DE |
| CHINA GOVERNMENT BOND | — | $1.1M | 0,35 | 7.600.000 | DBT | CN |
| Japan Government Five Year Bonds | — | $1.1M | 0,35 | 180.000.000 | DBT | JP |
| HUNGARY GOVERNMENT BOND | — | $1.1M | 0,35 | 370.000.000 | DBT | HU |
| THAILAND GOVERNMENT BOND | — | $1.1M | 0,34 | 35.500.000 | DBT | TH |
| THAILAND GOVERNMENT BOND | — | $1.1M | 0,34 | 35.200.000 | DBT | TH |
| Japan Government Twenty Year Bonds | — | $1.1M | 0,34 | 170.000.000 | DBT | JP |
| Italy Buoni Poliennali Del Tesoro | — | $1.1M | 0,34 | 950.000 | DBT | IT |
| Italy Buoni Poliennali Del Tesoro | — | $1.1M | 0,34 | 925.000 | DBT | IT |
| Canada Government Bonds | 135087F82 | $1.1M | 0,34 | 1.530.000 | DBT | CA |
| Japan Government Five Year Bonds | — | $1.1M | 0,34 | 175.000.000 | DBT | JP |
| Japan Government Five Year Bonds | — | $1.1M | 0,34 | 175.000.000 | DBT | JP |
| HELLENIC REPUBLIC | — | $1.1M | 0,33 | 900.000 | DBT | GR |
| MALAYSIA GOVERNMENT | — | $1.1M | 0,33 | 4.250.000 | DBT | MY |
| Ireland Government Bonds | — | $1.0M | 0,33 | 935.000 | DBT | IE |
| Japan Government Twenty Year Bonds | — | $1.0M | 0,33 | 165.000.000 | DBT | JP |
| CHINA GOVERNMENT BOND | — | $1.0M | 0,33 | 7.000.000 | DBT | CN |
| THAILAND GOVERNMENT BOND | — | $1.0M | 0,33 | 33.650.000 | DBT | TH |
| Italy Buoni Poliennali Del Tesoro | — | $1.0M | 0,32 | 899.000 | DBT | IT |
| KOREA TREASURY BOND | — | $1.0M | 0,32 | 1.570.000.000 | DBT | KR |
| MEX BONOS DESARR FIX RT | — | $1.0M | 0,32 | 18.750.000 | DBT | MX |
| KOREA TREASURY BOND | — | $1.0M | 0,32 | 1.585.000.000 | DBT | KR |
| Japan Government Five Year Bonds | — | $1.0M | 0,32 | 165.000.000 | DBT | JP |
| INDONESIA GOVT SUKUK | — | $1.0M | 0,32 | 17.250.000.000 | DBT | ID |
| Japan Government Five Year Bonds | — | $1.0M | 0,32 | 165.000.000 | DBT | JP |
| INDONESIA GOVERNMENT | — | $1.0M | 0,32 | 17.048.000.000 | DBT | ID |
| Japan Government Five Year Bonds | — | $1.0M | 0,32 | 165.000.000 | DBT | JP |
| Japan Government Five Year Bonds | — | $1.0M | 0,32 | 164.000.000 | DBT | JP |
| INDONESIA GOVERNMENT | — | $999K | 0,32 | 17.090.000.000 | DBT | ID |
| CHINA GOVERNMENT BOND | — | $990K | 0,31 | 6.700.000 | DBT | CN |
| Finland Government Bonds | — | $969K | 0,31 | 840.000 | DBT | FI |
| KOREA TREASURY BOND | — | $961K | 0,30 | 1.481.000.000 | DBT | KR |
| Japan Government Twenty Year Bonds | — | $958K | 0,30 | 150.000.000 | DBT | JP |
| POLAND GOVERNMENT BOND | — | $939K | 0,30 | 3.625.000 | DBT | PL |
| MALAYSIA GOVERNMENT | — | $936K | 0,30 | 3.750.000 | DBT | MY |
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Pemilik institusional (13F) 80 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 |
|---|---|---|---|---|---|
| Quent Capital, LLC | $31.132.619 | 13,08% | 1.163.836 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $30.674.971 | 12,88% | 1.092.802 | Saham | 30 Juni 2025 |
| Quent Long Short Global Small Cap Fund, LP | $27.525.879 | 11,56% | 1.004.228 | Saham | 31 Des. 2025 |
| GOLDMAN SACHS GROUP INC | $23.004.278 | 9,66% | 859.973 | Saham | 30 Juni 2026 |
| Checchi Capital Advisers, LLC | $16.538.107 | 6,95% | 618.247 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $8.144.412 | 3,42% | 304.464 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $7.335.459 | 3,08% | 274.306 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.028.750 | 2,95% | 262.757 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $6.312.742 | 2,65% | 236.428 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $6.010.698 | 2,52% | 224.699 | Saham | 30 Juni 2026 |
| BLVD Private Wealth, LLC | $5.924.563 | 2,49% | 221.479 | Saham | 30 Juni 2026 |
| LAM GROUP, INC. | $5.911.632 | 2,48% | 219.600 | Saham | 31 Maret 2026 |
| DMC Group, LLC | $5.327.316 | 2,24% | 199.152 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.336.416 | 1,82% | 162.109 | Saham | 30 Juni 2026 |
| Creative Planning | $3.639.853 | 1,53% | 136.069 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $3.577.296 | 1,50% | 133.731 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.313.033 | 1,39% | 123.852 | Saham | 30 Juni 2026 |
| CFG Wealth Management Services, Inc. | $3.082.986 | 1,29% | 113.466 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $2.737.793 | 1,15% | 102.347 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $2.672.994 | 1,12% | 99.925 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.663.318 | 1,12% | 99.563 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.661.020 | 1,12% | 99.478 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $2.317.647 | 0,97% | 86.641 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.210.385 | 0,93% | 82.633 | Saham | 30 Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $2.034.471 | 0,85% | 76.055 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $1.844.479 | 0,77% | 72.546 | Saham | 31 Des. 2024 |
| Rockefeller Capital Management L.P. | $1.775.264 | 0,75% | 66.365 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.612.424 | 0,68% | 60.278 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.285.879 | 0,54% | 48.070 | Saham | 30 Juni 2026 |
| Park Edge Advisors, LLC | $1.258.534 | 0,53% | 47.048 | Saham | 30 Juni 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $1.241.837 | 0,52% | 46.424 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.145.836 | 0,48% | 42.835 | Saham | 30 Juni 2026 |
| Legacy Wealth Asset Management, LLC | $818.069 | 0,34% | 30.582 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $762.643 | 0,32% | 28.510 | Saham | 30 Juni 2026 |
| Cerity Partners OCIO LLC | $705.425 | 0,30% | 26.371 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $697.613 | 0,29% | 26.079 | Saham | 30 Juni 2026 |
| NerdWallet Wealth Partners, LLC | $626.512 | 0,26% | 23.421 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $615.785 | 0,26% | 23.020 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $579.352 | 0,24% | 21.658 | Saham | 30 Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $543.955 | 0,23% | 20.335 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $498.861 | 0,21% | 18.649 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $493.243 | 0,21% | 18.439 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $492.123 | 0,21% | 18.397 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $467.510 | 0,20% | 17.477 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $464.200 | 0,19% | 17.353 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $424.897 | 0,18% | 15.884 | Saham | 30 Juni 2026 |
| FUTURE YOU WEALTH LLC | $417.962 | 0,18% | 14.890 | Saham | 30 Juni 2025 |
| Financial Management Professionals, Inc. | $393.954 | 0,17% | 14.726 | Saham | 30 Juni 2026 |
| Purpose Unlimited Inc. | $367.132 | 0,15% | 13.505 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $341.435 | 0,14% | 12.273 | Saham | 30 Sep. 2025 |
| FIDUCIARY FINANCIAL GROUP, LLC | $330.631 | 0,14% | 12.282 | Saham | 31 Maret 2026 |
| Csenge Advisory Group | $296.146 | 0,12% | 11.071 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $275.177 | 0,12% | 10.287 | Saham | 30 Juni 2026 |
| Martin Capital Partners, LLC | $257.656 | 0,11% | 9.632 | Saham | 30 Juni 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $207.259 | 0,09% | 7.748 | Saham | 30 Juni 2026 |
| LFA - Lugano Financial Advisors SA | $183.612 | 0,08% | 7.271 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $133.510 | 0,06% | 4.991 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $126.554 | 0,05% | 4.731 | Saham | 30 Juni 2026 |
| COMERICA BANK | $117.589 | 0,05% | 4.290 | Saham | 31 Des. 2025 |
| Allworth Financial LP | $72.493 | 0,03% | 2.710 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27.719 | 0,01% | 1.036 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $11.770 | 0,00% | 440 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.850 | 0,00% | 368 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $8.694 | 0,00% | 325 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $8.413 | 0,00% | 314 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $8.230 | 0,00% | 308 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $4.496 | 0,00% | 168 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $4.237 | 0,00% | 158 | Saham | 30 Juni 2026 |
| Caldwell Trust Co | $3.344 | 0,00% | 125 | Saham | 30 Juni 2026 |
| FMR LLC | $3.011 | 0,00% | 113 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.969 | 0,00% | 111 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.113 | 0,00% | 79 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $758 | 0,00% | 27 | Saham | 30 Juni 2025 |
| Palisades Hudson Asset Management, L.P. | $569 | 0,00% | 21.259 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $253 | 0,00% | 9.489 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $201 | 0,00% | 7.519 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $187 | 0,00% | 8 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $54 | 0,00% | 2 | Saham | 30 Juni 2026 |
| EASTERN BANK | $27 | 0,00% | 1 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $0 | 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 |
|---|---|
| OBIL RBB Fund, Inc. | $317.8M |
| RFV Invesco Exchange-Traded Fund Tr… | $318.0M |
| FIDI Fidelity Covington Trust | $318.1M |
| PHB Invesco Exchange-Traded Fund Tr… | $320.0M |
| EWD iShares, Inc. | $320.4M |
| IWLG New York Life Investments Activ… | $316.2M |
| YMAG Tidal Trust II | $315.9M |
| JULW AIM ETF Products Trust | $315.8M |
| JSML Janus Detroit Street Trust | $315.8M |
| IQSU New York Life Investments ETF T… | $315.5M |