SPDR INDEX SHARES FUNDS (EDIV)
Yönetim Şirketi · ARCX · Seri S000031174 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$30.9M
- Çeyrek sonu Mar 2026
- +$157.2M
- Son 12 ay
- +$454.1M
Nis 2025 – Mar 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.
Tam bileşim 112 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Sporton International Inc | — | $2.0M | 0,18 | 346.150 | EC | TW |
| Reunert Ltd | — | $2.0M | 0,18 | 536.225 | EC | ZA |
| United Development Co QSC | — | $1.6M | 0,14 | 6.525.143 | EC | QA |
| Russian Ruble | — | $1.4M | 0,12 | 112.363.920 | OTHER | RU |
| YungShin Global Holding Corp | — | $1.0M | 0,09 | 611.000 | EC | TW |
| Ratch Group PCL | — | $719K | 0,06 | 790.800 | EC | TH |
| Supalai PCL | — | $292K | 0,03 | 591.500 | EC | TH |
| Banco ABC Brasil SA | — | $138K | 0,01 | 28.502 | EC | BR |
| Unipro PAO | — | $0 | 0,00 | 23.862.428 | EC | RU |
| Federal Grid Co - Rosseti PJSC | — | $0 | 0,00 | 767.865.898 | EC | RU |
| Inter RAO UES PJSC | — | $0 | 0,00 | 110.161.174 | EC | RU |
| ICE Futures U.S., Inc. | — | -$233K | -0,02 | 140 | DE | US |
Sayfa 3
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Kurumsal Sahipler (13F) 225 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $87.946.066 | 13,29% | 2.147.252 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $58.825.181 | 8,89% | 1.436.249 | Hisse senetleri | 30 Haziran 2026 |
| Trust Co | $55.694.135 | 8,42% | 1.410.692 | Hisse senetleri | 31 Mart 2026 |
| Comprehensive Wealth Management, LLC | $28.283.489 | 4,27% | 690.557 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $23.253.415 | 3,51% | 567.745 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21.689.853 | 3,28% | 529.570 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $20.032.223 | 3,03% | 489.199 | Hisse senetleri | 30 Haziran 2026 |
| Drake & Associates, LLC | $16.505.734 | 2,49% | 402.997 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $16.134.714 | 2,44% | 393.938 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $15.311.000 | 2,31% | 373.828 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.520.090 | 2,19% | 354.516 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $12.838.695 | 1,94% | 313.460 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.775.772 | 1,93% | 311.928 | Hisse senetleri | 30 Haziran 2026 |
| Keudell/Morrison Wealth Management | $12.420.337 | 1,88% | 303.249 | Hisse senetleri | 30 Haziran 2026 |
| swisspartners Advisors Ltd | $11.616.162 | 1,76% | 283.700 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $11.123.197 | 1,68% | 271.579 | Hisse senetleri | 30 Haziran 2026 |
| Bond & Devick Financial Network, Inc. | $10.865.902 | 1,64% | 265.297 | Hisse senetleri | 30 Haziran 2026 |
| Plan Group Financial, LLC | $10.649.436 | 1,61% | 260.012 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $10.453.201 | 1,58% | 255.221 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $10.275.696 | 1,55% | 250.887 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $10.034.971 | 1,52% | 245.009 | Hisse senetleri | 30 Haziran 2026 |
| Three Cord True Wealth Management, LLC | $8.638.336 | 1,31% | 210.909 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $8.101.165 | 1,22% | 197.794 | Hisse senetleri | 30 Haziran 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $7.352.742 | 1,11% | 179.521 | Hisse senetleri | 30 Haziran 2026 |
| Tower Wealth Partners, Inc. | $7.081.838 | 1,07% | 172.907 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $6.182.622 | 0,93% | 150.952 | Hisse senetleri | 30 Haziran 2026 |
| Anderson Financial Strategies, LLC | $5.816.628 | 0,88% | 138.195 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $5.477.450 | 0,83% | 133.735 | Hisse senetleri | 30 Haziran 2026 |
| Anderson Financial Strategies, LLC | $5.440.357 | 0,82% | 132.401 | Hisse senetleri | 31 Mart 2026 |
| Cyr Financial Inc. | $5.073.898 | 0,77% | 123.882 | Hisse senetleri | 30 Haziran 2026 |
| Redhawk Wealth Advisors, Inc. | $5.010.357 | 0,76% | 122.331 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $4.984.985 | 0,75% | 121.711 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $4.434.632 | 0,67% | 108.274 | Hisse senetleri | 30 Haziran 2026 |
| Cassia Capital Partners, LLC | $4.231.396 | 0,64% | 103.332 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.855.805 | 0,58% | 91.936 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.736.959 | 0,56% | 91.224 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $3.693.957 | 0,56% | 90.190 | Hisse senetleri | 30 Haziran 2026 |
| Premier Path Wealth Partners, LLC | $3.621.955 | 0,55% | 88.432 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $3.210.346 | 0,49% | 78.382 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $3.190.191 | 0,48% | 78.001 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $2.882.078 | 0,44% | 70.368 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.841.279 | 0,43% | 70.051 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $2.744.493 | 0,41% | 67.008 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $2.644.033 | 0,40% | 64.556 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.643.549 | 0,40% | 64.544 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.619.857 | 0,40% | 63.965 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $2.492.287 | 0,38% | 60.851 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $2.458.731 | 0,37% | 60.032 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $2.359.774 | 0,36% | 57.615 | Hisse senetleri | 30 Haziran 2026 |
| Old Port Advisors | $2.197.956 | 0,33% | 53.664 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $2.176.458 | 0,33% | 53.139 | Hisse senetleri | 30 Haziran 2026 |
| MANCHESTER FINANCIAL INC | $1.993.521 | 0,30% | 48.673 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $1.884.240 | 0,28% | 46.005 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.792.505 | 0,27% | 43.765 | Hisse senetleri | 30 Haziran 2026 |
| RDA Financial Network | $1.743.420 | 0,26% | 42.567 | Hisse senetleri | 30 Haziran 2026 |
| Able Wealth Management LLC | $1.664.368 | 0,25% | 40.636 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $1.597.531 | 0,24% | 39.005 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $1.588.943 | 0,24% | 38.795 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $1.541.212 | 0,23% | 37.629 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $1.520.598 | 0,23% | 37.126 | Hisse senetleri | 30 Haziran 2026 |
| Cordoba Advisory Partners LLC | $1.451.165 | 0,22% | 35.431 | Hisse senetleri | 30 Haziran 2026 |
| Altura Wealth Advisors Inc. | $1.425.254 | 0,22% | 34.798 | Hisse senetleri | 30 Haziran 2026 |
| Johnson Financial Group, Inc. | $1.421.226 | 0,21% | 34.700 | Hisse senetleri | 30 Haziran 2026 |
| Fiduciary Trust Co | $1.409.184 | 0,21% | 34.406 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.331.078 | 0,20% | 32.499 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $1.163.937 | 0,18% | 28.418 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $1.112.957 | 0,17% | 27.168 | Hisse senetleri | 30 Haziran 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.103.149 | 0,17% | 26.934 | Hisse senetleri | 30 Haziran 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.063.830 | 0,16% | 25.974 | Hisse senetleri | 30 Haziran 2026 |
| Powerhouse Assets LLC | $1.032.353 | 0,16% | 25.205 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $930.350 | 0,14% | 22.715 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $910.405 | 0,14% | 22.228 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $898.916 | 0,14% | 23.581 | Hisse senetleri | 30 Haziran 2025 |
| Advisory Services Network, LLC | $889.802 | 0,13% | 21.725 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $886.430 | 0,13% | 21.643 | Hisse senetleri | 30 Haziran 2026 |
| IRON Financial LLC | $846.578 | 0,13% | 20.670 | Hisse senetleri | 30 Haziran 2026 |
| Asset Dedication, LLC | $768.807 | 0,12% | 18.771 | Hisse senetleri | 30 Haziran 2026 |
| AlTi Global, Inc. | $745.426 | 0,11% | 18.200 | Hisse senetleri | 30 Haziran 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $691.199 | 0,10% | 16.876 | Hisse senetleri | 30 Haziran 2026 |
| EARNED WEALTH ADVISORS, LLC | $688.728 | 0,10% | 16.816 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $687.349 | 0,10% | 16.806 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $684.482 | 0,10% | 16.712 | Hisse senetleri | 30 Haziran 2026 |
| Invesco Ltd. | $672.891 | 0,10% | 16.429 | Hisse senetleri | 30 Haziran 2026 |
| MMA ASSET MANAGEMENT LLC | $667.575 | 0,10% | 16.299 | Hisse senetleri | 30 Haziran 2026 |
| DEUTSCHE BANK AG\ | $662.938 | 0,10% | 16.185 | Hisse senetleri | 30 Haziran 2026 |
| O'Dell Group, LLC | $637.811 | 0,10% | 16.417 | Hisse senetleri | 30 Eylül 2025 |
| Rodgers & Associates, LTD | $585.733 | 0,09% | 14.301 | Hisse senetleri | 30 Haziran 2026 |
| Qube Research & Technologies Ltd | $578.402 | 0,09% | 14.122 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $575.304 | 0,09% | 14.046 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $562.438 | 0,08% | 13.732 | Hisse senetleri | 30 Haziran 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $559.392 | 0,08% | 14.169 | Hisse senetleri | 30 Haziran 2026 |
| American Trust | $539.773 | 0,08% | 13.178 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Financial Group, LLC | $513.853 | 0,08% | 12.546 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $504.159 | 0,08% | 12.309 | Hisse senetleri | 30 Haziran 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $500.952 | 0,08% | 12.231 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $497.552 | 0,08% | 12.148 | Hisse senetleri | 30 Haziran 2026 |
| RFG - Bristol Wealth Advisors, LLC | $491.776 | 0,07% | 12.007 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $488.754 | 0,07% | 11.933 | Hisse senetleri | 30 Haziran 2026 |
| Trademark Financial Management, LLC | $469.496 | 0,07% | 11.463 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $463.967 | 0,07% | 11.328 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| FAPR First Trust Exchange-Traded Fun… | $1.1B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| JBBB Janus Detroit Street Trust | $1.1B |
| DMXF iShares Trust | $1.1B |
| SFGV EA Series Trust | $1.1B |
| GGLL Direxion Shares ETF Trust | $1.1B |
| SUSL iShares Trust | $1.1B |
| FFLC FIDELITY COVINGTON TRUST | $1.1B |
| PWZ Invesco Exchange-Traded Fund Tr… | $1.1B |
| BBAG J.P. Morgan Exchange-Traded Fun… | $1.1B |