SPDR SERIES TRUST (LVLN)
Società di gestione · ARCX · Serie S000095649 · Visualizza su SEC EDGAR ↗
I dati sulle partecipazioni non sono ancora disponibili per questo fondo.
Su questa pagina
- Flussi del fondo Denaro in entrata e in uscita dal fondo ogni mese, dai depositi N-PORT.
- Partecipazioni Ogni posizione detenuta attualmente dal fondo, con pesi.
- Proprietari istituzionali Istituzioni 13F che segnalano di detenere questo ETF.
- Fondi simili Altri fondi con partecipazioni sovrapposte o dimensioni comparabili.
Flussi di fondi (segnalati dalla SEC)
- Ultimo mese (Mar 2026)
- +$0
- Trimestre terminato il Mar 2026
- -$4.9M
- Ultimi 5 mesi
- +$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.
Composizione completa 171 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| Crown Subsea Communications Holding,Inc. | 22860EAK8 | $251K | 0,57 | 250.000 | LON | US |
| ADTALEM GLOBAL EDUCATION INC | 00737RAJ9 | $251K | 0,56 | 250.000 | LON | US |
| GIP Pilot Acquisition Partners LP | 31773HAE2 | $251K | 0,56 | 250.000 | LON | US |
| INDECK NILES LLC | — | $251K | 0,56 | 250.000 | LON | US |
| NorthRiver Midstream Finance LP | 66679PAB1 | $251K | 0,56 | 250.000 | LON | CA |
| NGL ENERGY PARTNERS LP | 62922KAH3 | $251K | 0,56 | 250.000 | LON | US |
| Boots Group Bidco Ltd | 09947PAB7 | $251K | 0,56 | 249.375 | LON | US |
| Gryphon Acquire Newco, LLC | 40054QAB9 | $251K | 0,56 | 250.000 | LON | US |
| WH BORROWER LLC | — | $250K | 0,56 | 250.000 | LON | US |
| PELICAN PIPELINE LLC | — | $250K | 0,56 | 250.000 | LON | US |
| Beach Acquisition Bidco LLC | 07337FAB1 | $250K | 0,56 | 249.375 | LON | US |
| VSE CORP | — | $250K | 0,56 | 250.000 | LON | US |
| BLACKSTONE MORTGAGE TRUST INC | 09259GAL7 | $250K | 0,56 | 250.000 | LON | US |
| Chromalloy Corporation | 17110EAB6 | $250K | 0,56 | 249.367 | LON | US |
| COMPOSECURE HOLDINGS LLC | 20459KAB5 | $250K | 0,56 | 250.000 | LON | US |
| BETCLIC EVEREST GROUP | — | $250K | 0,56 | 250.000 | LON | FR |
| PG INVESTMENT COMPANY 59 SA RL | 91728NAD1 | $250K | 0,56 | 249.375 | LON | LU |
| SCIH SALT HOLDINGS INC | 78397GAM3 | $250K | 0,56 | 250.000 | LON | US |
| SELECT MEDICAL CORPORATION | 816194AZ7 | $250K | 0,56 | 250.000 | LON | US |
| Fluid-Flow Products, Inc. | — | $250K | 0,56 | 249.348 | LON | US |
| Brazos Delaware II LLC | 10620UAM4 | $250K | 0,56 | 248.747 | LON | US |
| Connect Finco Sarl | — | $250K | 0,56 | 248.731 | LON | LU |
| DG Investment Intermediate Holdings 2, Inc. | 23344MAM0 | $250K | 0,56 | 249.375 | LON | US |
| TKO Worldwide Holdings LLC | 90266UAL7 | $250K | 0,56 | 249.372 | LON | US |
| Recess Holdings Inc | 72811HAJ9 | $249K | 0,56 | 248.741 | LON | US |
| Paint Intermediate III LLC | 69575EAL3 | $249K | 0,56 | 250.000 | LON | US |
| AAP Buyer Inc | 00036FAB0 | $249K | 0,56 | 248.741 | LON | US |
| Pro Mach Group Inc | 74273JAL7 | $249K | 0,56 | 249.375 | LON | US |
| Jazz Financing Lux Sarl | — | $249K | 0,56 | 247.980 | LON | LU |
| TREEHOUSE FOODS INC | 89468XAX3 | $249K | 0,56 | 250.000 | LON | US |
| US Anesthesia Partners Inc | 90350HAL3 | $249K | 0,56 | 248.698 | LON | US |
| PELOTON INTERACTIVE INC | 70614EAG5 | $249K | 0,56 | 248.103 | LON | US |
| AI AQUA MERGER SUB INC | 00132UAQ7 | $249K | 0,56 | 249.372 | LON | US |
| Allied Universal Holdco LLC | 01957TAX5 | $249K | 0,56 | 248.750 | LON | US |
| TransDigm Inc | 89364MCA0 | $249K | 0,56 | 248.734 | LON | US |
| Madison IAQ LLC | 55759VAB4 | $249K | 0,56 | 248.698 | LON | US |
| Amentum Government Services Holdings LLC | 02351XAB4 | $249K | 0,56 | 248.438 | LON | US |
| ELECTRONIC ARTS INC | 67123SAB5 | $249K | 0,56 | 250.000 | LON | US |
| Pregis TopCo Corporation | 74045BAG2 | $249K | 0,56 | 248.744 | LON | US |
| Heartland Dental LLC | 42236WAX5 | $249K | 0,56 | 248.747 | LON | US |
| TRAVEL + LEISURE CO | 98309GAH9 | $249K | 0,56 | 248.741 | LON | US |
| EOC Borrower LLC | 26875YAB8 | $248K | 0,56 | 248.747 | LON | US |
| Dealer Tire Financial LLC | 24228HAR9 | $248K | 0,56 | 248.741 | LON | US |
| HUB International Limited | 44332EAZ9 | $248K | 0,56 | 248.528 | LON | US |
| Genesee & Wyoming Inc (New) | 37156QAZ9 | $248K | 0,56 | 248.737 | LON | US |
| PODS LLC | 73044EAB0 | $248K | 0,56 | 248.698 | LON | US |
| TECTA AMERICA CORP | — | $248K | 0,56 | 248.122 | LON | US |
| American Airlines, Inc. | 02376CBS3 | $248K | 0,56 | 249.372 | LON | KY |
| NEXSTAR BROADCASTING INC | 65336RBF4 | $248K | 0,56 | 250.000 | LON | US |
| Crown Finance US Inc | 22834KAV3 | $247K | 0,56 | 249.373 | LON | US |
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Proprietari istituzionali (13F) 5 filer
Istituzioni che segnalano di detenere questo ETF nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo presentatore può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Istituzione | Valore | % di 13F tracciati | Azioni | Tipo | Aggiornato al |
|---|---|---|---|---|---|
| MOULTON WEALTH MANAGEMENT, INC | $5.681.386 | 67,20% | 141.698 | Azioni | 30 Giugno 2026 |
| JANE STREET GROUP, LLC | $1.279.333 | 15,13% | 51.921 | Azioni | 30 Giugno 2026 |
| ZEGA Investments, LLC | $698.106 | 8,26% | 28.332 | Azioni | 30 Giugno 2026 |
| Value Investment Professionals, LLC | $499.475 | 5,91% | 12.397 | Azioni | 30 Giugno 2026 |
| Authentikos Wealth Advisory, LLC | $296.052 | 3,50% | 12.015 | Azioni | 30 Giugno 2026 |
Fondi simili
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| Fondo | 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 |
Simili per dimensione
| Fondo | AUM |
|---|---|
| QQQT Tidal Trust II | $44.4M |
| THTA Tidal Trust I | $44.6M |
| VGVT VANGUARD MALVERN FUNDS | $44.7M |
| PSFO Pacer Funds Trust | $44.7M |
| NBET Neuberger Berman ETF Trust | $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 |