SPDR SERIES TRUST (LQIG)
운용사 · ARCX · 시리즈 S000075434 · 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
- +$9.6M
- 지난 12개월
- -$24.0M
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 396 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES | 693475BR5 | $61K | 0.22 | 60,000 | DBT | US |
| ORACLE CORP | 68389XBJ3 | $61K | 0.22 | 91,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFT6 | $61K | 0.22 | 87,000 | DBT | US |
| T-MOBILE USA INC | 87264ABN4 | $61K | 0.21 | 93,000 | DBT | US |
| LOWE'S COS INC | 548661EA1 | $61K | 0.21 | 67,000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664DB4 | $60K | 0.21 | 80,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBV1 | $60K | 0.21 | 60,000 | DBT | US |
| FORD MOTOR COMPANY | 345370DA5 | $60K | 0.21 | 69,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAB2 | $60K | 0.21 | 76,000 | DBT | US |
| ORACLE CORP | 68389XCA1 | $59K | 0.21 | 93,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBE2 | $58K | 0.21 | 58,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBQ2 | $58K | 0.21 | 90,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QAE0 | $58K | 0.20 | 58,000 | DBT | US |
| MICROSOFT CORP | 594918CD4 | $58K | 0.20 | 103,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397ZR7 | $57K | 0.20 | 58,000 | DBT | US |
| ENERGY TRANSFER LP | 29279FAA7 | $57K | 0.20 | 58,000 | DBT | US |
| ABBVIE INC | 00287YAS8 | $56K | 0.20 | 63,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VEU4 | $56K | 0.20 | 57,000 | DBT | US |
| RTX CORP | 75513ECX7 | $56K | 0.20 | 52,000 | DBT | US |
| CITIGROUP INC | 17327CAT0 | $56K | 0.20 | 56,000 | DBT | US |
| KROGER CO | 501044DW8 | $56K | 0.20 | 60,000 | DBT | US |
| EXXON MOBIL CORPORATION | 30231GBM3 | $56K | 0.20 | 78,000 | DBT | US |
| APPLE INC | 037833AL4 | $55K | 0.19 | 66,000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DF9 | $55K | 0.19 | 51,000 | DBT | US |
| APPLE INC | 037833EF3 | $54K | 0.19 | 89,000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAQ7 | $53K | 0.19 | 57,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 78017TAB9 | $53K | 0.19 | 54,000 | DBT | LR |
| PACIFICORP | 695114DE5 | $53K | 0.19 | 58,000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748CC4 | $53K | 0.19 | 53,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBT6 | $52K | 0.18 | 58,000 | DBT | US |
| KROGER CO | 501044DV0 | $52K | 0.18 | 53,000 | DBT | US |
| ONEOK INC | 682680BN2 | $51K | 0.18 | 50,000 | DBT | US |
| FORD MOTOR COMPANY | 345370CQ1 | $51K | 0.18 | 68,000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DBC8 | $51K | 0.18 | 54,000 | DBT | US |
| MERCEDES-BENZ FIN NA | 233835AQ0 | $51K | 0.18 | 44,000 | DBT | US |
| MCDONALD'S CORP | 58013MFA7 | $51K | 0.18 | 57,000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAU0 | $51K | 0.18 | 50,000 | DBT | GB |
| ORACLE CORP | 68389XBY0 | $51K | 0.18 | 86,000 | DBT | US |
| MPLX LP | 55336VAM2 | $50K | 0.18 | 56,000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAV8 | $50K | 0.18 | 50,000 | DBT | GB |
| TOTALENERGIES CAPITAL SA | 89157XAB7 | $50K | 0.18 | 52,000 | DBT | FR |
| GENERAL MOTORS FINL CO | 37045XEP7 | $50K | 0.18 | 48,000 | DBT | US |
| KINDER MORGAN INC | 49456BAH4 | $50K | 0.18 | 52,000 | DBT | US |
| HALLIBURTON CO | 406216BK6 | $50K | 0.18 | 56,000 | DBT | US |
| META PLATFORMS INC | 30303M8H8 | $50K | 0.18 | 52,000 | DBT | US |
| COCA-COLA CO/THE | 191216DT4 | $50K | 0.17 | 52,000 | DBT | US |
| BAE SYSTEMS PLC | 05523RAL1 | $49K | 0.17 | 48,000 | DBT | GB |
| CITIGROUP INC | 172967PA3 | $49K | 0.17 | 46,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAW0 | $49K | 0.17 | 52,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDK9 | $49K | 0.17 | 47,000 | DBT | US |
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