SPDR SERIES TRUST (LVLN)
運用会社 · ARCX · シリーズ S000095649 · 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
- -$4.9M
- 過去5ヶ月
- +$45.1M
11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 171保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| 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 |
機関投資家（13F） 5 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| MOULTON WEALTH MANAGEMENT, INC | $5,681,386 | 67.20% | 141,698 | 株式数 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1,279,333 | 15.13% | 51,921 | 株式数 | 2026年6月30日 |
| ZEGA Investments, LLC | $698,106 | 8.26% | 28,332 | 株式数 | 2026年6月30日 |
| Value Investment Professionals, LLC | $499,475 | 5.91% | 12,397 | 株式数 | 2026年6月30日 |
| Authentikos Wealth Advisory, LLC | $296,052 | 3.50% | 12,015 | 株式数 | 2026年6月30日 |
同業ファンド
この発行元からの他のファンド
| ファンド | 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 |
規模が類似
| ファンド | AUM |
|---|---|
| QQQT Tidal Trust II | $44.4M |
| THTA Tidal Trust I | $44.6M |
| PSFO Pacer Funds Trust | $44.7M |
| NBET Neuberger Berman ETF Trust | $44.9M |
| JFLI J.P. Morgan Exchange-Traded Fun… | $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 |