SPDR SERIES TRUST (ESIX)
운용사 · ARCX · 시리즈 S000074035 · SEC EDGAR에서 보기 ↗
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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 |
|---|---|---|---|---|---|---|
| Stewart Information Services Corp | 860372101 | $14K | 0.20 | 234 | EC | US |
| BlackLine Inc | 09239B109 | $14K | 0.20 | 387 | EC | US |
| First Commonwealth Financial Corp | 319829107 | $14K | 0.20 | 814 | EC | US |
| Innospec Inc | 45768S105 | $14K | 0.20 | 192 | EC | US |
| Agilysys Inc | 00847J105 | $14K | 0.20 | 197 | EC | US |
| EVERTEC Inc | 30040P103 | $14K | 0.20 | 495 | EC | PR |
| Pediatrix Medical Group Inc | 58502B106 | $14K | 0.19 | 651 | EC | US |
| Select Medical Holdings Corp | 81619Q105 | $14K | 0.19 | 853 | EC | US |
| Rogers Corp | 775133101 | $14K | 0.19 | 129 | EC | US |
| Alamo Group Inc | 011311107 | $14K | 0.19 | 83 | EC | US |
| National Bank Holdings Corp | 633707104 | $14K | 0.19 | 349 | EC | US |
| Werner Enterprises Inc | 950755108 | $14K | 0.19 | 463 | EC | US |
| Getty Realty Corp | 374297109 | $14K | 0.19 | 426 | EC | US |
| OFG Bancorp | 67103X102 | $14K | 0.19 | 334 | EC | PR |
| Horace Mann Educators Corp | 440327104 | $13K | 0.19 | 315 | EC | US |
| City Holding Co | 177835105 | $13K | 0.19 | 111 | EC | US |
| Addus HomeCare Corp | 006739106 | $13K | 0.18 | 141 | EC | US |
| Quaker Chemical Corp | 747316107 | $13K | 0.18 | 106 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $13K | 0.18 | 496 | EC | US |
| Pitney Bowes Inc | 724479100 | $13K | 0.18 | 1,179 | EC | US |
| Uniti Group Inc | 912932100 | $13K | 0.18 | 1,387 | EC | US |
| WisdomTree Inc | 97717P104 | $13K | 0.18 | 889 | EC | US |
| Comstock Resources Inc | 205768302 | $13K | 0.18 | 612 | EC | US |
| Ziff Davis Inc | 48123V102 | $13K | 0.18 | 306 | EC | US |
| Innoviva Inc | 45781M101 | $13K | 0.18 | 550 | EC | US |
| Central Garden & Pet Co | 153527205 | $13K | 0.18 | 395 | EC | US |
| A10 Networks Inc | 002121101 | $13K | 0.18 | 553 | EC | US |
| Ichor Holdings Ltd | — | $13K | 0.18 | 274 | EC | KY |
| Greenbrier Cos Inc/The | 393657101 | $13K | 0.18 | 239 | EC | US |
| Worthington Enterprises Inc | 981811102 | $13K | 0.18 | 241 | EC | US |
| Sonos Inc | 83570H108 | $13K | 0.18 | 935 | EC | US |
| O-I Glass Inc | 67098H104 | $12K | 0.17 | 1,179 | EC | US |
| Adient PLC | — | $12K | 0.17 | 606 | EC | IE |
| Enviri Corp | 415864107 | $12K | 0.17 | 624 | EC | US |
| Veris Residential Inc | 554489104 | $12K | 0.17 | 647 | EC | US |
| Douglas Emmett Inc | 25960P109 | $12K | 0.17 | 1,296 | EC | US |
| Encore Capital Group Inc | 292554102 | $12K | 0.17 | 173 | EC | US |
| Organon & Co | 68622V106 | $12K | 0.17 | 2,011 | EC | US |
| S&T Bancorp Inc | 783859101 | $12K | 0.17 | 287 | EC | US |
| Artivion Inc | 228903100 | $12K | 0.17 | 326 | EC | US |
| John Wiley & Sons Inc | 968223206 | $12K | 0.17 | 313 | EC | US |
| Walker & Dunlop Inc | 93148P102 | $12K | 0.16 | 264 | EC | US |
| Arlo Technologies Inc | 04206A101 | $12K | 0.16 | 820 | EC | US |
| UFP Technologies Inc | 902673102 | $12K | 0.16 | 60 | EC | US |
| Omnicell Inc | 68213N109 | $12K | 0.16 | 347 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $11K | 0.16 | 908 | EC | US |
| Hilltop Holdings Inc | 432748101 | $11K | 0.16 | 320 | EC | US |
| MaxLinear Inc | 57776J100 | $11K | 0.16 | 650 | EC | US |
| Interface Inc | 458665304 | $11K | 0.16 | 452 | EC | US |
| Century Communities Inc | 156504300 | $11K | 0.16 | 196 | 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 |