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 |
|---|---|---|---|---|---|---|
| Kohl's Corp | 500255104 | $11K | 0.16 | 868 | EC | US |
| Yelp Inc | 985817105 | $11K | 0.16 | 452 | EC | US |
| Hope Bancorp Inc | 43940T109 | $11K | 0.16 | 992 | EC | US |
| Cohu Inc | 192576106 | $11K | 0.15 | 361 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $11K | 0.15 | 733 | EC | US |
| Dauch Corporation | 024061103 | $11K | 0.15 | 1,826 | EC | US |
| Sylvamo Corp | 871332102 | $11K | 0.15 | 256 | EC | US |
| Payoneer Global Inc | 70451X104 | $11K | 0.15 | 2,234 | EC | US |
| CTS Corp | 126501105 | $11K | 0.15 | 225 | EC | US |
| ANI Pharmaceuticals Inc | 00182C103 | $11K | 0.15 | 139 | EC | US |
| Dime Community Bancshares Inc | 25432X102 | $11K | 0.15 | 316 | EC | US |
| Helix Energy Solutions Group Inc | 42330P107 | $11K | 0.15 | 1,077 | EC | US |
| La-Z-Boy Inc | 505336107 | $11K | 0.15 | 330 | EC | US |
| Triumph Financial Inc | 89679E300 | $10K | 0.15 | 175 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $10K | 0.15 | 201 | EC | US |
| Leggett & Platt Inc | 524660107 | $10K | 0.14 | 1,048 | EC | US |
| Wolverine World Wide Inc | 978097103 | $10K | 0.14 | 634 | EC | US |
| Tandem Diabetes Care Inc | 875372203 | $10K | 0.14 | 539 | EC | US |
| World Kinect Corp | 981475106 | $10K | 0.14 | 446 | EC | US |
| Fresh Del Monte Produce Inc | — | $10K | 0.14 | 255 | EC | KY |
| Carter's Inc | 146229109 | $10K | 0.14 | 287 | EC | US |
| Kennedy-Wilson Holdings Inc | 489398107 | $10K | 0.14 | 946 | EC | US |
| Schneider National Inc | 80689H102 | $10K | 0.14 | 385 | EC | US |
| JetBlue Airways Corp | 477143101 | $10K | 0.14 | 2,291 | EC | US |
| Enovis Corp | 194014502 | $10K | 0.14 | 442 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $10K | 0.14 | 1,035 | EC | US |
| Lindsay Corp | 535555106 | $10K | 0.14 | 82 | EC | US |
| Simply Good Foods Co/The | 82900L102 | $10K | 0.14 | 679 | EC | US |
| Dorian LPG Ltd | — | $10K | 0.14 | 284 | EC | MH |
| Deluxe Corp | 248019101 | $10K | 0.13 | 348 | EC | US |
| Donnelley Financial Solutions Inc | 25787G100 | $10K | 0.13 | 203 | EC | US |
| Tennant Co | 880345103 | $9K | 0.13 | 143 | EC | US |
| Astec Industries Inc | 046224101 | $9K | 0.13 | 175 | EC | US |
| TripAdvisor Inc | 896945201 | $9K | 0.13 | 879 | EC | US |
| Bristow Group Inc | 11040G103 | $9K | 0.13 | 199 | EC | US |
| Two Harbors Investment Corp | 90187B804 | $9K | 0.13 | 811 | EC | US |
| US Physical Therapy Inc | 90337L108 | $9K | 0.13 | 122 | EC | US |
| Gibraltar Industries Inc | 374689107 | $9K | 0.13 | 229 | EC | US |
| Phibro Animal Health Corp | 71742Q106 | $9K | 0.12 | 160 | EC | US |
| CONMED Corp | 207410101 | $9K | 0.12 | 249 | EC | US |
| PROG Holdings Inc | 74319R101 | $9K | 0.12 | 306 | EC | US |
| QuidelOrtho Corp | 219798105 | $9K | 0.12 | 526 | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | $9K | 0.12 | 307 | EC | US |
| Allegiant Travel Co | 01748X102 | $8K | 0.12 | 104 | EC | US |
| Safety Insurance Group Inc | 78648T100 | $8K | 0.12 | 115 | EC | US |
| Progress Software Corp | 743312100 | $8K | 0.12 | 325 | EC | US |
| Masterbrand Inc | 57638P104 | $8K | 0.12 | 1,003 | EC | US |
| Stepan Co | 858586100 | $8K | 0.12 | 166 | EC | US |
| Papa John's International Inc | 698813102 | $8K | 0.11 | 251 | EC | US |
| Edgewell Personal Care Co | 28035Q102 | $8K | 0.11 | 370 | 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 |