State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF (LVLN) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
LVLN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,70% | ▼ -0,11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,32% | ▲ +0,27% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 189 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Parexel International Corporation | 71911KAF1 | $198K | 0,44 | 197.253 | LON | US |
| Asurion LLC | 04649VBA7 | $194K | 0,44 | 196.262 | LON | US |
| ZIGGO BV | 98955DAA8 | $188K | 0,42 | 200.000 | DBT | NL |
| Xerox Holdings Corp | 98415LAY2 | $178K | 0,40 | 249.434 | LON | US |
| RAND PARENT LLC | 753272AA1 | $155K | 0,35 | 150.000 | DBT | US |
| Hertz Corporation, (The) | 42804VBB6 | $148K | 0,33 | 207.250 | LON | US |
| Filtration Group Corporation | 31732FAX4 | $143K | 0,32 | 143.009 | LON | US |
| State Street Global Advisors | 857492706 | $142K | 0,32 | 142.043 | STIV | US |
| CENTRAL PARENT INC | · | $128K | 0,29 | 248.106 | LON | US |
| DIRECTV FINANCING LLC | 254945AA6 | $102K | 0,23 | 100.000 | DBT | US |
| CONNECT HOLDING II LLC | 20753PAD3 | $100K | 0,23 | 100.000 | DBT | US |
| GRAY MEDIA INC | 389375AM8 | $95K | 0,21 | 90.000 | DBT | US |
| MAGNERA CORP | 377320AA4 | $93K | 0,21 | 100.000 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $91K | 0,20 | 100.000 | DBT | XX |
| GC Ferry Acquisition I Inc | 32009UAE7 | $73K | 0,16 | 72.917 | LON | US |
| MRP Buyer LLC | 55351DAC4 | $56K | 0,13 | 56.140 | LON | US |
| Savor Acquisition, Inc. | 80536AAC6 | $43K | 0,10 | 43.202 | LON | US |
| Hertz Corporation, (The) | 42804VBC4 | $29K | 0,07 | 41.114 | LON | US |
| US FERTILITY ENTERPRISES LLC | 90356EAH3 | $24K | 0,05 | 24.211 | LON | US |
| Watlow Electric Manufacturing Company | 94254PAG5 | $24K | 0,05 | 23.734 | LON | US |
| TRILON GROUP LLC | 89620FAZ2 | $20K | 0,05 | 20.408 | LON | US |
| RealPage Inc | 75605VAD4 | $0 | 0,00 | 0 | LON | US |
| Salas O'Brien Inc | 79400JAL2 | $0 | 0,00 | 0 | LON | US |
| Ahead DB Holdings LLC | 00866HAH8 | $0 | 0,00 | 0 | LON | US |
| AZURIA WATER SOLUTIONS INC | 05503BAB2 | $0 | 0,00 | 0 | LON | US |
| BIOMARIN PHARMACEUTICAL INC | 09075UAD6 | $0 | 0,00 | 0 | LON | US |
| Cornerstone Generation LLC | 21924NAB4 | $0 | 0,00 | 0 | LON | US |
| Dermatology Intermediate Holdings III Inc | 24982LAB1 | $0 | 0,00 | 0 | LON | US |
| EDELMAN FINANCIAL CENTER LLC | 27943UAN6 | $0 | 0,00 | 0 | LON | US |
| PODS LLC | 73044EAB0 | $0 | 0,00 | 0 | LON | US |
| SKYSHIELD US BIDCO LTD | 83087DAB9 | $0 | 0,00 | 0 | LON | US |
| Smyrna Ready Mix Concrete, LLC | 83283EAK9 | $0 | 0,00 | 0 | LON | US |
| TAMKO BUILDING PRODUCTS LLC | 87510EAE9 | $0 | 0,00 | 0 | LON | US |
| Zayo Group Holdings Inc | 98919XAH4 | $0 | 0,00 | 0 | LON | US |
| BETCLIC EVEREST GROUP | · | $0 | 0,00 | 0 | LON | FR |
| PELICAN PIPELINE LLC | · | $0 | 0,00 | 0 | LON | US |
| TRAVERSE MIDSTREAM PRTNERS LLC | 89435TAH7 | $0 | 0,00 | 0 | LON | US |
| PRESTIGE BRANDS INC | · | $0 | 0,00 | 0 | LON | US |
| Mckesson Medical-Surgical Top Holdings Inc. | · | $0 | 0,00 | 0 | LON | US |
Dividen 11 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1370 |
| 1 Sep. 2026 | $0,1490 |
| 3 Agu 2026 | $0,1400 |
| 1 Juli 2026 | $0,1470 |
| 1 Juni 2026 | $0,1520 |
| 1 Mei 2026 | $0,1380 |
| 1 April 2026 | $0,1730 |
| 2 Maret 2026 | $0,1350 |
| 2 Feb. 2026 | $0,1930 |
| 18 Des. 2025 | $0,0960 |
| 1 Des. 2025 | $0,0290 |
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 |