SPDR SERIES TRUST (LVLN)

Perusahaan Manajemen · ARCX · Seri S000095649 · 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
-$4.9M
5 bulan terakhir
+$45.1M

Nov 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 171 saham

NamaCUSIP Nilai % Saldo Kategori Negara
RAND PARENT LLC 753272AA1 $154K 0,35 150.000 DBT US
State Street Global Advisors 857492706 $119K 0,27 118.618 STIV US
DIRECTV FINANCING LLC 254945AA6 $100K 0,22 100.000 DBT US
CONNECT HOLDING II LLC 20753PAD3 $100K 0,22 100.000 DBT US
GRAY MEDIA INC 389375AM8 $96K 0,22 90.000 DBT US
JETBLUE AIRWAYS/LOYALTY 476920AA1 $95K 0,21 100.000 DBT XX
MAGNERA CORP 377320AA4 $90K 0,20 100.000 DBT US
GC Ferry Acquisition I Inc 32009UAE7 $72K 0,16 72.917 LON US
US FERTILITY ENTERPRISES LLC 90356EAH3 $66K 0,15 65.789 LON US
MRP Buyer LLC 55351DAC4 $56K 0,13 56.282 LON US
Medline Borrower LP 58503UAH6 $47K 0,11 46.908 LON US
Savor Acquisition, Inc. 80536AAC6 $43K 0,10 43.202 LON US
FIRST STUDENT BIDCO INC 33718FAR1 $39K 0,09 38.668 LON US
Hertz Corporation, (The) 42804VBC4 $31K 0,07 41.114 LON US
NEXUS Buyer LLC 65343UAH5 $0 0,00 0 LON US
Renaissance Holding Corp. 75972JAK0 $0 0,00 0 LON US
Salas O'Brien Inc 79400JAL2 $0 0,00 0 LON US
Salas O'Brien Inc 79400JAM0 $0 0,00 0 LON US
Smyrna Ready Mix Concrete, LLC 83283EAK9 $0 0,00 0 LON US
Zayo Group Holdings Inc 98919XAH4 $0 0,00 0 LON US
PRIMO BRANDS CORPORATION 89678QAF3 $0 0,00 0 LON US
Halaman 4 dari 4
← Sebelumnya Berikutnya →

Pemilik institusional (13F) 5 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
MOULTON WEALTH MANAGEMENT, INC $5.681.386 67,20% 141.698 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.279.333 15,13% 51.921 Saham 30 Juni 2026
ZEGA Investments, LLC $698.106 8,26% 28.332 Saham 30 Juni 2026
Value Investment Professionals, LLC $499.475 5,91% 12.397 Saham 30 Juni 2026
Authentikos Wealth Advisory, LLC $296.052 3,50% 12.015 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
QQQT Tidal Trust II $44.4M
THTA Tidal Trust I $44.6M
PSFO Pacer Funds Trust $44.7M
NBET Neuberger Berman ETF Trust $44.9M
JFLI J.P. Morgan Exchange-Traded Fun… $44.9M
ALTY Global X Funds $44.3M
KMID Virtus ETF Trust II $44.0M
HYUP DBX ETF Trust $43.9M
AZTD Tidal Trust I $43.9M
SFYF Tidal Trust I $43.7M