SPDR SERIES TRUST (LQIG)
Società di gestione · ARCX · Serie S000075434 · Visualizza su SEC EDGAR ↗
I dati sulle partecipazioni non sono ancora disponibili per questo fondo.
Su questa pagina
Flussi di fondi (segnalati dalla SEC)
- Ultimo mese (Mar 2026)
- +$0
- Trimestre terminato il Mar 2026
- +$9.6M
- Ultimi 12 mesi
- -$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.
Composizione completa 396 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES | 693475BR5 | $61K | 0,22 | 60.000 | DBT | US |
| ORACLE CORP | 68389XBJ3 | $61K | 0,22 | 91.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFT6 | $61K | 0,22 | 87.000 | DBT | US |
| T-MOBILE USA INC | 87264ABN4 | $61K | 0,21 | 93.000 | DBT | US |
| LOWE'S COS INC | 548661EA1 | $61K | 0,21 | 67.000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664DB4 | $60K | 0,21 | 80.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBV1 | $60K | 0,21 | 60.000 | DBT | US |
| FORD MOTOR COMPANY | 345370DA5 | $60K | 0,21 | 69.000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAB2 | $60K | 0,21 | 76.000 | DBT | US |
| ORACLE CORP | 68389XCA1 | $59K | 0,21 | 93.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBE2 | $58K | 0,21 | 58.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBQ2 | $58K | 0,21 | 90.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QAE0 | $58K | 0,20 | 58.000 | DBT | US |
| MICROSOFT CORP | 594918CD4 | $58K | 0,20 | 103.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397ZR7 | $57K | 0,20 | 58.000 | DBT | US |
| ENERGY TRANSFER LP | 29279FAA7 | $57K | 0,20 | 58.000 | DBT | US |
| ABBVIE INC | 00287YAS8 | $56K | 0,20 | 63.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VEU4 | $56K | 0,20 | 57.000 | DBT | US |
| RTX CORP | 75513ECX7 | $56K | 0,20 | 52.000 | DBT | US |
| CITIGROUP INC | 17327CAT0 | $56K | 0,20 | 56.000 | DBT | US |
| KROGER CO | 501044DW8 | $56K | 0,20 | 60.000 | DBT | US |
| EXXON MOBIL CORPORATION | 30231GBM3 | $56K | 0,20 | 78.000 | DBT | US |
| APPLE INC | 037833AL4 | $55K | 0,19 | 66.000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DF9 | $55K | 0,19 | 51.000 | DBT | US |
| APPLE INC | 037833EF3 | $54K | 0,19 | 89.000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAQ7 | $53K | 0,19 | 57.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 78017TAB9 | $53K | 0,19 | 54.000 | DBT | LR |
| PACIFICORP | 695114DE5 | $53K | 0,19 | 58.000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748CC4 | $53K | 0,19 | 53.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBT6 | $52K | 0,18 | 58.000 | DBT | US |
| KROGER CO | 501044DV0 | $52K | 0,18 | 53.000 | DBT | US |
| ONEOK INC | 682680BN2 | $51K | 0,18 | 50.000 | DBT | US |
| FORD MOTOR COMPANY | 345370CQ1 | $51K | 0,18 | 68.000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DBC8 | $51K | 0,18 | 54.000 | DBT | US |
| MERCEDES-BENZ FIN NA | 233835AQ0 | $51K | 0,18 | 44.000 | DBT | US |
| MCDONALD'S CORP | 58013MFA7 | $51K | 0,18 | 57.000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAU0 | $51K | 0,18 | 50.000 | DBT | GB |
| ORACLE CORP | 68389XBY0 | $51K | 0,18 | 86.000 | DBT | US |
| MPLX LP | 55336VAM2 | $50K | 0,18 | 56.000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAV8 | $50K | 0,18 | 50.000 | DBT | GB |
| TOTALENERGIES CAPITAL SA | 89157XAB7 | $50K | 0,18 | 52.000 | DBT | FR |
| GENERAL MOTORS FINL CO | 37045XEP7 | $50K | 0,18 | 48.000 | DBT | US |
| KINDER MORGAN INC | 49456BAH4 | $50K | 0,18 | 52.000 | DBT | US |
| HALLIBURTON CO | 406216BK6 | $50K | 0,18 | 56.000 | DBT | US |
| META PLATFORMS INC | 30303M8H8 | $50K | 0,18 | 52.000 | DBT | US |
| COCA-COLA CO/THE | 191216DT4 | $50K | 0,17 | 52.000 | DBT | US |
| BAE SYSTEMS PLC | 05523RAL1 | $49K | 0,17 | 48.000 | DBT | GB |
| CITIGROUP INC | 172967PA3 | $49K | 0,17 | 46.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAW0 | $49K | 0,17 | 52.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDK9 | $49K | 0,17 | 47.000 | DBT | US |
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