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 |
|---|---|---|---|---|---|---|
| JBS NV/USA FOODS/FOOD CO | 46590XAX4 | $49K | 0,17 | 48.000 | DBT | NL |
| ROYAL CARIBBEAN CRUISES | 780153BV3 | $49K | 0,17 | 48.000 | DBT | LR |
| FORD MOTOR CREDIT CO LLC | 345397B36 | $49K | 0,17 | 52.000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAR4 | $48K | 0,17 | 58.000 | DBT | US |
| HOME DEPOT INC | 437076BY7 | $48K | 0,17 | 50.000 | DBT | US |
| SOUTHERN CO | 842587CX3 | $48K | 0,17 | 58.000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BP6 | $47K | 0,17 | 60.000 | DBT | US |
| ONEOK INC | 682680BL6 | $47K | 0,17 | 45.000 | DBT | US |
| UNITED AIRLINES INC | 90932LAH0 | $47K | 0,17 | 48.000 | DBT | US |
| RTX CORP | 913017CX5 | $47K | 0,17 | 55.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JQ1 | $47K | 0,17 | 55.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAQ3 | $47K | 0,17 | 45.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAW0 | $47K | 0,17 | 48.000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MCS7 | $47K | 0,16 | 45.000 | DBT | JP |
| BERKSHIRE HATHAWAY FIN | 084664CV1 | $47K | 0,16 | 74.000 | DBT | US |
| CATERPILLAR INC | 149123CB5 | $46K | 0,16 | 56.000 | DBT | US |
| CHUBB INA HOLDINGS LLC | 171239AK2 | $46K | 0,16 | 46.000 | DBT | US |
| L3HARRIS TECH INC | 502431AQ2 | $46K | 0,16 | 45.000 | DBT | US |
| CONTINENTAL RESOURCES | 212015AT8 | $46K | 0,16 | 45.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDG1 | $46K | 0,16 | 48.000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EXB0 | $46K | 0,16 | 45.000 | DBT | US |
| KINDER MORGAN INC | 49456BAX9 | $46K | 0,16 | 45.000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAS5 | $46K | 0,16 | 45.000 | DBT | GB |
| DIAMONDBACK ENERGY INC | 25278XBA6 | $46K | 0,16 | 48.000 | DBT | US |
| FISERV INC | 337738BH0 | $45K | 0,16 | 45.000 | DBT | US |
| AMAZON.COM INC | 023135CY0 | $45K | 0,16 | 48.000 | DBT | US |
| HOME DEPOT INC | 437076BX9 | $45K | 0,16 | 54.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFW9 | $45K | 0,16 | 77.000 | DBT | US |
| COSTCO WHOLESALE CORP | 22160KAP0 | $45K | 0,16 | 50.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BU6 | $45K | 0,16 | 45.000 | DBT | US |
| CHENIERE ENERGY INC | 16411RAK5 | $45K | 0,16 | 45.000 | DBT | US |
| BAT CAPITAL CORP | 05526DBF1 | $45K | 0,16 | 55.000 | DBT | US |
| FLUTTER TREASURY DAC | 344045AB5 | $44K | 0,16 | 45.000 | DBT | IE |
| VICI PROPERTIES LP | 925650AD5 | $44K | 0,16 | 45.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2G7 | $44K | 0,16 | 47.000 | DBT | US |
| BOEING CO/THE | 097023DU6 | $44K | 0,16 | 40.000 | DBT | US |
| CONOCOPHILLIPS | 20825CAQ7 | $44K | 0,16 | 40.000 | DBT | US |
| SHELL FINANCE US INC | 822905AA3 | $44K | 0,16 | 52.000 | DBT | US |
| MPLX LP | 55336VBQ2 | $44K | 0,16 | 48.000 | DBT | US |
| PHILLIPS 66 | 718546AH7 | $44K | 0,16 | 44.000 | DBT | US |
| MORGAN STANLEY | 61747YGA7 | $44K | 0,16 | 43.000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 47214BAC2 | $44K | 0,16 | 40.000 | DBT | NL |
| BP CAP MARKETS AMERICA | 10373QBP4 | $44K | 0,15 | 69.000 | DBT | US |
| EXXON MOBIL CORPORATION | 30231GBF8 | $43K | 0,15 | 48.000 | DBT | US |
| 7-ELEVEN INC | 817826AE0 | $43K | 0,15 | 50.000 | DBT | US |
| CHENIERE ENERGY INC | 16411RAN9 | $43K | 0,15 | 42.000 | DBT | US |
| AMAZON.COM INC | 023135CU8 | $43K | 0,15 | 44.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JG3 | $43K | 0,15 | 48.000 | DBT | US |
| CATERPILLAR INC | 149123CL3 | $43K | 0,15 | 42.000 | DBT | US |
| COCA-COLA CO/THE | 191216DP2 | $43K | 0,15 | 48.000 | DBT | US |
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