SPDR SERIES TRUST (ESIX)
운용사 · ARCX · 시리즈 S000074035 · SEC EDGAR에서 보기 ↗
이 펀드에 대한 보유 자산 데이터는 아직 사용할 수 없습니다.
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펀드 흐름 (SEC 보고)
- 지난달 (3월 2026)
- +$0
- 분기 종료 3월 2026
- +$0
- 지난 12개월
- -$332K
4월 2025 – 3월 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.
전체 구성 369 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| NCR Atleos Corp | 63001N106 | $25K | 0.35 | 572 | EC | US |
| M/I Homes Inc | 55305B101 | $25K | 0.35 | 202 | EC | US |
| ICU Medical Inc | 44930G107 | $25K | 0.35 | 191 | EC | US |
| Palomar Holdings Inc | 69753M105 | $24K | 0.34 | 205 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $24K | 0.34 | 464 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $24K | 0.34 | 389 | EC | US |
| Sunrun Inc | 86771W105 | $24K | 0.34 | 1,795 | EC | US |
| Diodes Inc | 254543101 | $24K | 0.34 | 355 | EC | US |
| Century Aluminum Co | 156431108 | $24K | 0.34 | 412 | EC | US |
| Standex International Corp | 854231107 | $24K | 0.34 | 94 | EC | US |
| Community Financial System Inc | 203607106 | $24K | 0.33 | 408 | EC | US |
| Integer Holdings Corp | 45826H109 | $24K | 0.33 | 271 | EC | US |
| SolarEdge Technologies Inc | 83417M104 | $24K | 0.33 | 463 | EC | US |
| Blackstone Mortgage Trust Inc | 09257W100 | $23K | 0.33 | 1,227 | EC | US |
| First Hawaiian Inc | 32051X108 | $23K | 0.33 | 949 | EC | US |
| Materion Corp | 576690101 | $23K | 0.32 | 160 | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | $23K | 0.32 | 444 | EC | US |
| Calix Inc | 13100M509 | $23K | 0.32 | 467 | EC | US |
| Bank of Hawaii Corp | 062540109 | $23K | 0.32 | 308 | EC | US |
| Seacoast Banking Corp of Florida | 811707801 | $23K | 0.32 | 749 | EC | US |
| American States Water Co | 029899101 | $23K | 0.32 | 300 | EC | US |
| Dorman Products Inc | 258278100 | $22K | 0.31 | 215 | EC | US |
| First Financial Bancorp | 320209109 | $22K | 0.31 | 800 | EC | US |
| Freshpet Inc | 358039105 | $22K | 0.31 | 378 | EC | US |
| Axcelis Technologies Inc | 054540208 | $22K | 0.31 | 238 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $22K | 0.31 | 894 | EC | US |
| NMI Holdings Inc | 629209305 | $22K | 0.31 | 588 | EC | US |
| Griffon Corp | 398433102 | $22K | 0.31 | 303 | EC | US |
| Cushman & Wakefield Ltd | — | $22K | 0.31 | 1,792 | EC | BM |
| Simmons First National Corp | 828730200 | $22K | 0.30 | 1,120 | EC | US |
| Boise Cascade Co | 09739D100 | $22K | 0.30 | 287 | EC | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $22K | 0.30 | 366 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $22K | 0.30 | 969 | EC | US |
| Cargurus Inc | 141788109 | $21K | 0.30 | 629 | EC | US |
| Provident Financial Services Inc | 74386T105 | $21K | 0.30 | 1,011 | EC | US |
| Kennametal Inc | 489170100 | $21K | 0.30 | 590 | EC | US |
| United Natural Foods Inc | 911163103 | $21K | 0.30 | 471 | EC | US |
| WD-40 Co | 929236107 | $21K | 0.30 | 104 | EC | US |
| LXP Industrial Trust | 529043408 | $21K | 0.30 | 457 | EC | US |
| California Water Service Group | 130788102 | $21K | 0.29 | 461 | EC | US |
| Hayward Holdings Inc | 421298100 | $21K | 0.29 | 1,544 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $20K | 0.29 | 1,220 | EC | US |
| SL Green Realty Corp | 78440X887 | $20K | 0.28 | 551 | EC | US |
| Adeia Inc | 00676P107 | $20K | 0.28 | 847 | EC | US |
| Phinia Inc | 71880K101 | $20K | 0.28 | 296 | EC | US |
| IAC Inc | 44891N208 | $20K | 0.28 | 504 | EC | US |
| Trinity Industries Inc | 896522109 | $20K | 0.28 | 620 | EC | US |
| Acushnet Holdings Corp | 005098108 | $20K | 0.28 | 213 | EC | US |
| Artisan Partners Asset Management Inc | 04316A108 | $20K | 0.28 | 545 | EC | US |
| Ingevity Corp | 45688C107 | $20K | 0.28 | 278 | EC | US |
기관 투자자 (13F) 1개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| CWM, LLC | $17,581 | 100.00% | 554 | 주식 | 2026년 3월 31일 |
동종 펀드
이 발행사의 다른 상품
| 펀드 | 운용 자산 규모 |
|---|---|
| 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 |
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| BRKC Tidal Trust II | $7.2M |
| SKRE ETF Opportunities Trust | $7.2M |
| VERS ProShares Trust | $7.3M |
| CLIX ProShares Trust | $7.3M |
| LMTL Direxion Shares ETF Trust | $7.3M |
| SAWS ETF Series Solutions | $7.1M |
| EPIN Harbor ETF Trust | $7.0M |
| AVS Direxion Shares ETF Trust | $6.9M |
| IQRA New York Life Investments Activ… | $6.9M |
| UCYB ProShares Trust | $6.9M |