SPDR SERIES TRUST (SLYV)
Yönetim Şirketi · ARCX · Seri S000006974 · 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)
- -$109.7M
- Çeyrek sonu Mar 2026
- -$185.2M
- Son 12 ay
- -$415.9M
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 461 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| GEO Group Inc/The | 36162J106 | $12.0M | 0,30 | 716.065 | EC | US |
| Medical Properties Trust Inc | 58463J304 | $12.0M | 0,29 | 2.583.087 | EC | US |
| ABM Industries Inc | 000957100 | $11.8M | 0,29 | 306.924 | EC | US |
| Ralliant Corp | 750940108 | $11.8M | 0,29 | 283.598 | EC | US |
| Balchem Corp | 057665200 | $11.8M | 0,29 | 69.571 | EC | US |
| Radian Group Inc | 750236101 | $11.7M | 0,29 | 354.751 | EC | US |
| ADT Inc | 00090Q103 | $11.7M | 0,29 | 1.782.789 | EC | US |
| NBT Bancorp Inc | 628778102 | $11.7M | 0,29 | 273.931 | EC | US |
| Vishay Intertechnology Inc | 928298108 | $11.6M | 0,29 | 646.720 | EC | US |
| Champion Homes Inc | 830830105 | $11.6M | 0,29 | 156.435 | EC | US |
| Alpha Metallurgical Resources Inc | 020764106 | $11.6M | 0,29 | 56.534 | EC | US |
| DNOW Inc | 67011P100 | $11.6M | 0,29 | 972.309 | EC | US |
| Minerals Technologies Inc | 603158106 | $11.6M | 0,28 | 163.016 | EC | US |
| ArcBest Corp | 03937C105 | $11.5M | 0,28 | 117.084 | EC | US |
| H2O America | 784305104 | $11.5M | 0,28 | 195.617 | EC | US |
| Hub Group Inc | 443320106 | $11.4M | 0,28 | 317.272 | EC | US |
| Acadia Healthcare Co Inc | 00404A109 | $11.3M | 0,28 | 483.185 | EC | US |
| UniFirst Corp/MA | 904708104 | $11.3M | 0,28 | 44.897 | EC | US |
| Ameris Bancorp | 03076K108 | $11.3M | 0,28 | 144.626 | EC | US |
| FMC Corp | 302491303 | $11.2M | 0,28 | 649.553 | EC | US |
| Semtech Corp | 816850101 | $11.2M | 0,28 | 145.434 | EC | US |
| DXC Technology Co | 23355L106 | $11.2M | 0,28 | 889.031 | EC | US |
| Independent Bank Corp | 453836108 | $11.1M | 0,27 | 148.012 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $11.0M | 0,27 | 362.706 | EC | US |
| Insight Enterprises Inc | 45765U103 | $10.9M | 0,27 | 162.350 | EC | US |
| Banner Corp | 06652V208 | $10.8M | 0,27 | 178.612 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $10.7M | 0,26 | 317.392 | EC | US |
| Patrick Industries Inc | 703343103 | $10.6M | 0,26 | 95.857 | EC | US |
| Otter Tail Corp | 689648103 | $10.6M | 0,26 | 120.661 | EC | US |
| Neogen Corp | 640491106 | $10.6M | 0,26 | 1.139.161 | EC | US |
| Benchmark Electronics Inc | 08160H101 | $10.5M | 0,26 | 186.883 | EC | US |
| Talos Energy Inc | 87484T108 | $10.4M | 0,26 | 658.816 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $10.4M | 0,25 | 276.674 | EC | US |
| Kaiser Aluminum Corp | 483007704 | $10.1M | 0,25 | 84.044 | EC | US |
| Strategic Education Inc | 86272C103 | $10.1M | 0,25 | 121.684 | EC | US |
| Dana Inc | 235825205 | $10.1M | 0,25 | 299.909 | EC | US |
| Terreno Realty Corp | 88146M101 | $10.1M | 0,25 | 163.727 | EC | US |
| Glaukos Corp | 377322102 | $10.0M | 0,25 | 92.615 | EC | US |
| Penn Entertainment Inc | 707569109 | $10.0M | 0,25 | 662.223 | EC | US |
| CoreCivic Inc | 21871N101 | $9.9M | 0,24 | 524.026 | EC | US |
| Arcosa Inc | 039653100 | $9.8M | 0,24 | 92.482 | EC | US |
| Stewart Information Services Corp | 860372101 | $9.7M | 0,24 | 157.146 | EC | US |
| Global Net Lease Inc | 379378201 | $9.7M | 0,24 | 1.032.511 | EC | US |
| Northwest Bancshares Inc | 667340103 | $9.6M | 0,24 | 759.690 | EC | US |
| Helmerich & Payne Inc | 423452101 | $9.6M | 0,24 | 266.727 | EC | US |
| ServisFirst Bancshares Inc | 81768T108 | $9.6M | 0,24 | 131.615 | EC | US |
| Marriott Vacations Worldwide Corp | 57164Y107 | $9.4M | 0,23 | 145.058 | EC | US |
| Moelis & Co | 60786M105 | $9.4M | 0,23 | 165.457 | EC | US |
| Innospec Inc | 45768S105 | $9.4M | 0,23 | 128.815 | EC | US |
| CSW Industrials Inc | 126402106 | $9.4M | 0,23 | 35.965 | EC | US |
Kurumsal Sahipler (13F) 649 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 | $781.933.997 | 26,24% | 7.166.475 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $113.364.177 | 3,80% | 1.038.990 | Hisse senetleri | 30 Haziran 2026 |
| Cannon Financial Strategists, Inc. | $109.234.161 | 3,67% | 1.001.138 | Hisse senetleri | 30 Haziran 2026 |
| NorthRock Partners, LLC | $91.007.836 | 3,05% | 834.093 | Hisse senetleri | 30 Haziran 2026 |
| Pacific Life Fund Advisors LLC | $61.721.017 | 2,07% | 565.677 | Hisse senetleri | 30 Haziran 2026 |
| Convergence Financial, LLC | $41.641.371 | 1,40% | 381.642 | Hisse senetleri | 30 Haziran 2026 |
| Goelzer Investment Management, Inc. | $40.875.949 | 1,37% | 374.631 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $40.141.626 | 1,35% | 367.902 | Hisse senetleri | 30 Haziran 2026 |
| Rodgers & Associates, LTD | $35.203.348 | 1,18% | 322.641 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $34.756.547 | 1,17% | 318.546 | Hisse senetleri | 30 Haziran 2026 |
| Fragasso Financial Advisors Inc | $33.309.805 | 1,12% | 305.286 | Hisse senetleri | 30 Haziran 2026 |
| Dean, Jacobson Financial Services, LLC | $31.470.068 | 1,06% | 288.425 | Hisse senetleri | 30 Haziran 2026 |
| Klingman & Associates, LLC | $30.540.925 | 1,02% | 279.909 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $30.539.526 | 1,02% | 279.896 | Hisse senetleri | 30 Haziran 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $30.356.379 | 1,02% | 278.220 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $26.333.352 | 0,88% | 241.347 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $25.174.302 | 0,84% | 230.724 | Hisse senetleri | 30 Haziran 2026 |
| Morningstar Investment Management LLC | $24.193.753 | 0,81% | 255.802 | Hisse senetleri | 30 Haziran 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $23.929.896 | 0,80% | 219.319 | Hisse senetleri | 30 Haziran 2026 |
| One Day In July LLC | $23.767.835 | 0,80% | 217.834 | Hisse senetleri | 30 Haziran 2026 |
| Wrenne Financial Planning LLC | $23.129.633 | 0,78% | 211.985 | Hisse senetleri | 30 Haziran 2026 |
| First National Trust Co | $22.883.640 | 0,77% | 209.730 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $22.782.809 | 0,76% | 208.754 | Hisse senetleri | 30 Haziran 2026 |
| OpenArc Corporate Advisory, LLC | $21.862.043 | 0,73% | 200.367 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $21.804.539 | 0,73% | 199.840 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21.055.842 | 0,71% | 197.628 | Hisse senetleri | 30 Haziran 2026 |
| Financial Strategies Group, Inc. | $20.630.116 | 0,69% | 188.300 | Hisse senetleri | 30 Haziran 2026 |
| CANANDAIGUA NATIONAL CORP | $20.387.854 | 0,68% | 215.562 | Hisse senetleri | 31 Mart 2026 |
| FAS Wealth Partners, Inc. | $20.087.214 | 0,67% | 184.101 | Hisse senetleri | 30 Haziran 2026 |
| Key Financial Inc | $19.707.306 | 0,66% | 180.619 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.489.339 | 0,65% | 178.621 | Hisse senetleri | 30 Haziran 2026 |
| Avantax Planning Partners, Inc. | $19.279.013 | 0,65% | 176.693 | Hisse senetleri | 30 Haziran 2026 |
| American Financial Advisors, LLC | $17.609.807 | 0,59% | 161.395 | Hisse senetleri | 30 Haziran 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $17.230.558 | 0,58% | 189.409 | Hisse senetleri | 31 Aralık 2025 |
| GHP Investment Advisors, Inc. | $17.178.743 | 0,58% | 181.632 | Hisse senetleri | 31 Mart 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.900.583 | 0,57% | 154.964 | Hisse senetleri | 30 Haziran 2026 |
| SAGE FINANCIAL GROUP INC | $16.674.062 | 0,56% | 152.819 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16.258.903 | 0,55% | 148.959 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $15.543.622 | 0,52% | 142.458 | Hisse senetleri | 30 Haziran 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $15.138.249 | 0,51% | 138.743 | Hisse senetleri | 30 Haziran 2026 |
| Optimist Retirement Group LLC | $14.938.009 | 0,50% | 136.908 | Hisse senetleri | 30 Haziran 2026 |
| Lutz Financial Services LLC | $14.868.574 | 0,50% | 136.271 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $14.744.907 | 0,49% | 135.138 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $14.231.981 | 0,48% | 130.437 | Hisse senetleri | 30 Haziran 2026 |
| CarsonAllaria Wealth Management, Ltd. | $14.136.726 | 0,47% | 129.564 | Hisse senetleri | 30 Haziran 2026 |
| STEVENS CAPITAL PARTNERS | $13.974.392 | 0,47% | 128.076 | Hisse senetleri | 30 Haziran 2026 |
| Triangle Securities Wealth Management | $13.563.982 | 0,46% | 124.315 | Hisse senetleri | 30 Haziran 2026 |
| BIP Wealth, LLC | $13.307.659 | 0,45% | 121.966 | Hisse senetleri | 30 Haziran 2026 |
| Rothschild Wealth LLC | $13.004.256 | 0,44% | 119.184 | Hisse senetleri | 30 Haziran 2026 |
| Asset Dedication, LLC | $11.604.250 | 0,39% | 106.354 | Hisse senetleri | 30 Haziran 2026 |
| LPWM LLC | $11.054.127 | 0,37% | 101.312 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $10.901.251 | 0,37% | 99.910 | Hisse senetleri | 30 Haziran 2026 |
| N.E.W. Advisory Services LLC | $10.812.899 | 0,36% | 99.101 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $10.804.867 | 0,36% | 99.126 | Hisse senetleri | 30 Haziran 2026 |
| Capasso Planning Partners LLC | $10.675.859 | 0,36% | 97.845 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $10.274.359 | 0,34% | 94.166 | Hisse senetleri | 30 Haziran 2026 |
| Rockbridge Investment Management, LCC | $10.116.313 | 0,34% | 92.717 | Hisse senetleri | 30 Haziran 2026 |
| Merriman Wealth Management, LLC | $10.081.087 | 0,34% | 115.543 | Hisse senetleri | 31 Aralık 2024 |
| Modera Wealth Management, LLC | $9.593.254 | 0,32% | 87.923 | Hisse senetleri | 30 Haziran 2026 |
| Diversified Enterprises, LLC | $9.518.059 | 0,32% | 87.234 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $9.440.073 | 0,32% | 99.810 | Hisse senetleri | 31 Mart 2026 |
| Savant Capital, LLC | $9.244.179 | 0,31% | 90.729 | Hisse senetleri | 30 Haziran 2026 |
| TRB Wealth Management, LLC | $9.136.509 | 0,31% | 83.737 | Hisse senetleri | 30 Haziran 2026 |
| Trilogy Capital Inc. | $8.888.166 | 0,30% | 81.461 | Hisse senetleri | 30 Haziran 2026 |
| MATHER GROUP, LLC. | $8.856.382 | 0,30% | 81.169 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $8.740.045 | 0,29% | 80.103 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8.631.919 | 0,29% | 79.112 | Hisse senetleri | 30 Haziran 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $8.563.493 | 0,29% | 78.485 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $8.388.268 | 0,28% | 76.879 | Hisse senetleri | 30 Haziran 2026 |
| Arnold Financial Planning LLC | $8.238.380 | 0,28% | 75.505 | Hisse senetleri | 30 Haziran 2026 |
| Symphony Financial, Ltd. Co. | $8.231.291 | 0,28% | 75.656 | Hisse senetleri | 30 Haziran 2026 |
| NWAM LLC | $8.115.446 | 0,27% | 74.379 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Financial Group, LLC | $7.492.429 | 0,25% | 68.669 | Hisse senetleri | 30 Haziran 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $7.445.810 | 0,25% | 68.241 | Hisse senetleri | 30 Haziran 2026 |
| MONECO ADVISORS, LLC | $7.413.233 | 0,25% | 67.943 | Hisse senetleri | 30 Haziran 2026 |
| AIRE ADVISORS, LLC | $7.290.154 | 0,24% | 66.815 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $7.089.000 | 0,24% | 64.974 | Hisse senetleri | 30 Haziran 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $6.890.187 | 0,23% | 63.149 | Hisse senetleri | 30 Haziran 2026 |
| Roberts Financial Services LLC | $6.703.233 | 0,22% | 61.436 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $6.621.197 | 0,22% | 60.684 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $6.519.396 | 0,22% | 68.930 | Hisse senetleri | 31 Mart 2026 |
| IHT Wealth Management, LLC | $6.468.775 | 0,22% | 59.287 | Hisse senetleri | 30 Haziran 2026 |
| Kades & Cheifetz LLC | $6.084.756 | 0,20% | 69.739 | Hisse senetleri | 31 Aralık 2024 |
| Marathon Mission, Inc. | $5.947.020 | 0,20% | 54.505 | Hisse senetleri | 30 Haziran 2026 |
| Probity Advisors, Inc. | $5.888.988 | 0,20% | 53.973 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $5.859.158 | 0,20% | 53.700 | Hisse senetleri | 30 Haziran 2026 |
| Midwest Trust Co | $5.764.390 | 0,19% | 52.831 | Hisse senetleri | 30 Haziran 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $5.622.212 | 0,19% | 52.529 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $5.564.725 | 0,19% | 51.001 | Hisse senetleri | 30 Haziran 2026 |
| Salomon & Ludwin, LLC | $5.454.989 | 0,18% | 50.142 | Hisse senetleri | 30 Haziran 2026 |
| Hamilton Capital, LLC | $5.411.858 | 0,18% | 49.600 | Hisse senetleri | 30 Haziran 2026 |
| Sankala Group LLC | $5.123.287 | 0,17% | 46.415 | Hisse senetleri | 30 Haziran 2026 |
| Strategies Wealth Advisors, LLC | $4.903.027 | 0,16% | 44.937 | Hisse senetleri | 30 Haziran 2026 |
| BALANCED WEALTH GROUP LLC | $4.890.943 | 0,16% | 44.826 | Hisse senetleri | 30 Haziran 2026 |
| Compton Financial Group, LLC | $4.872.613 | 0,16% | 44.658 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $4.779.633 | 0,16% | 43.806 | Hisse senetleri | 30 Haziran 2026 |
| Nvest Wealth Strategies, Inc. | $4.750.848 | 0,16% | 50.231 | Hisse senetleri | 31 Mart 2026 |
| TAGStone Capital, Inc. | $4.626.216 | 0,16% | 42.400 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $4.475.876 | 0,15% | 41.022 | Hisse senetleri | 30 Haziran 2026 |
| Councilor Wealth, LLC | $4.460.194 | 0,15% | 40.877 | 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) |
|---|---|
| ARTY iShares Trust | $4.1B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| PZA Invesco Exchange-Traded Fund Tr… | $4.1B |
| HYD VanEck ETF Trust | $4.2B |
| IXJ iShares Trust | $4.2B |
| HELO J.P. Morgan Exchange-Traded Fun… | $4.0B |
| IVLU iShares Trust | $4.0B |
| MSLC MORGAN STANLEY PATHWAY FUNDS | $4.0B |
| IWX iShares Trust | $4.0B |
| VNQI VANGUARD INTERNATIONAL EQUITY I… | $3.9B |