SPDR SERIES TRUST (LQIG)
運用会社 · ARCX · シリーズ S000075434 · SEC EDGAR で表示 ↗
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ファンドフロー（SEC報告）
- 先月（3月 2026）
- +$0
- 四半期末 3月 2026
- +$9.6M
- 過去12ヶ月
- -$24.0M
4月 2025 – 3月 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.
全体構成 396保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| ABBVIE INC | 00287YDU0 | $238K | 0.84 | 234,000 | DBT | US |
| ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | $238K | 0.84 | 263,000 | DBT | US |
| State Street Global Advisors | 857492706 | $211K | 0.75 | 211,489 | STIV | US |
| State Street Global Advisors | 857492706 | $203K | 0.71 | 202,625 | STIV | US |
| T-MOBILE USA INC | 87264ABF1 | $197K | 0.69 | 202,000 | DBT | US |
| CVS HEALTH CORP | 126650CZ1 | $189K | 0.67 | 220,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3E1 | $187K | 0.66 | 183,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYB4 | $187K | 0.66 | 208,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DG1 | $187K | 0.66 | 185,000 | DBT | GB |
| META PLATFORMS INC | 30303MAD4 | $177K | 0.62 | 180,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GFD1 | $174K | 0.61 | 161,000 | DBT | US |
| ORACLE CORP | 68389XCE3 | $172K | 0.61 | 193,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLH0 | $170K | 0.60 | 168,000 | DBT | US |
| META PLATFORMS INC | 30303MAE2 | $169K | 0.60 | 180,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $155K | 0.55 | 158,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3D3 | $152K | 0.54 | 150,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMA4 | $152K | 0.54 | 149,000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AG7 | $152K | 0.54 | 163,000 | DBT | SG |
| MORGAN STANLEY | 61747YEY7 | $150K | 0.53 | 140,000 | DBT | US |
| BOEING CO | 097023CW3 | $145K | 0.51 | 150,000 | DBT | US |
| CVS HEALTH CORP | 126650CX6 | $142K | 0.50 | 142,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2M4 | $141K | 0.50 | 160,000 | DBT | US |
| MARS INC | 571676AX3 | $141K | 0.50 | 140,000 | DBT | US |
| AT&T INC | 00206RLJ9 | $141K | 0.50 | 216,000 | DBT | US |
| CITIGROUP INC | 172967MP3 | $139K | 0.49 | 141,000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AE2 | $138K | 0.48 | 138,000 | DBT | SG |
| META PLATFORMS INC | 30303MAC6 | $137K | 0.48 | 138,000 | DBT | US |
| AMGEN INC | 031162DR8 | $137K | 0.48 | 133,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDR4 | $135K | 0.47 | 132,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKQ1 | $134K | 0.47 | 136,000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $133K | 0.47 | 130,000 | DBT | US |
| AT&T INC | 00206RKJ0 | $131K | 0.46 | 199,000 | DBT | US |
| CITIGROUP INC | 17327CAR4 | $131K | 0.46 | 126,000 | DBT | US |
| ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | $130K | 0.46 | 133,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJA8 | $130K | 0.46 | 167,000 | DBT | US |
| MARS INC | 571676BA2 | $129K | 0.46 | 128,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FG9 | $129K | 0.46 | 132,000 | DBT | GB |
| MORGAN STANLEY | 61748UAF9 | $128K | 0.45 | 125,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDH6 | $127K | 0.45 | 127,000 | DBT | US |
| CVS HEALTH CORP | 126650CY4 | $126K | 0.45 | 137,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGJ7 | $126K | 0.45 | 139,000 | DBT | US |
| BOEING CO | 097023CY9 | $126K | 0.44 | 124,000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAA0 | $126K | 0.44 | 130,000 | DBT | US |
| CITIGROUP INC | 172967PF2 | $121K | 0.43 | 119,000 | DBT | US |
| MARS INC | 571676AZ8 | $121K | 0.42 | 119,000 | DBT | US |
| MARS INC | 571676BC8 | $120K | 0.42 | 123,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEX0 | $119K | 0.42 | 116,000 | DBT | US |
| AMGEN INC | 031162DT4 | $119K | 0.42 | 123,000 | DBT | US |
| AT&T INC | 00206RMN9 | $117K | 0.41 | 173,000 | DBT | US |
| META PLATFORMS INC | 30303M8X3 | $116K | 0.41 | 122,000 | DBT | US |
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