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 |
|---|---|---|---|---|---|---|
| First Commonwealth Financial Corp | 319829107 | $9.4M | 0,23 | 532.962 | EC | US |
| Rogers Corp | 775133101 | $9.3M | 0,23 | 87.014 | EC | US |
| Select Medical Holdings Corp | 81619Q105 | $9.3M | 0,23 | 572.985 | EC | US |
| Kemper Corp | 488401100 | $9.3M | 0,23 | 305.252 | EC | US |
| Alamo Group Inc | 011311107 | $9.2M | 0,23 | 56.057 | EC | US |
| BankUnited Inc | 06652K103 | $9.2M | 0,23 | 204.313 | EC | US |
| Millrose Properties Inc | 601137102 | $9.2M | 0,23 | 328.677 | EC | US |
| National Bank Holdings Corp | 633707104 | $9.2M | 0,23 | 234.242 | EC | US |
| Werner Enterprises Inc | 950755108 | $9.2M | 0,23 | 311.329 | EC | US |
| Avista Corp | 05379B107 | $9.0M | 0,22 | 224.296 | EC | US |
| Sunstone Hotel Investors Inc | 867892101 | $8.9M | 0,22 | 987.458 | EC | US |
| Quaker Chemical Corp | 747316107 | $8.8M | 0,22 | 71.195 | EC | US |
| Assured Guaranty Ltd | — | $8.8M | 0,22 | 108.136 | EC | BM |
| Kadant Inc | 48282T104 | $8.8M | 0,22 | 30.007 | EC | US |
| ICU Medical Inc | 44930G107 | $8.6M | 0,21 | 66.794 | EC | US |
| Ziff Davis Inc | 48123V102 | $8.6M | 0,21 | 205.410 | EC | US |
| Central Garden & Pet Co | 153527205 | $8.6M | 0,21 | 265.279 | EC | US |
| ASGN Inc | 00191U102 | $8.6M | 0,21 | 222.137 | EC | US |
| Kontoor Brands Inc | 50050N103 | $8.6M | 0,21 | 122.326 | EC | US |
| WSFS Financial Corp | 929328102 | $8.5M | 0,21 | 130.565 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $8.5M | 0,21 | 135.988 | EC | US |
| Greenbrier Cos Inc/The | 393657101 | $8.5M | 0,21 | 160.608 | EC | US |
| Ichor Holdings Ltd | — | $8.3M | 0,21 | 179.079 | EC | KY |
| O-I Glass Inc | 67098H104 | $8.3M | 0,20 | 792.356 | EC | US |
| Franklin Electric Co Inc | 353514102 | $8.3M | 0,20 | 89.571 | EC | US |
| Adient PLC | — | $8.2M | 0,20 | 407.429 | EC | IE |
| Douglas Emmett Inc | 25960P109 | $8.2M | 0,20 | 870.833 | EC | US |
| S&T Bancorp Inc | 783859101 | $8.1M | 0,20 | 194.597 | EC | US |
| Encore Capital Group Inc | 292554102 | $8.1M | 0,20 | 115.989 | EC | US |
| Organon & Co | 68622V106 | $8.1M | 0,20 | 1.351.955 | EC | US |
| Seacoast Banking Corp of Florida | 811707801 | $8.1M | 0,20 | 266.980 | EC | US |
| John Wiley & Sons Inc | 968223206 | $8.0M | 0,20 | 209.608 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $7.9M | 0,20 | 475.550 | EC | US |
| WillScot Holdings Corp | 971378104 | $7.9M | 0,19 | 454.245 | EC | US |
| Community Financial System Inc | 203607106 | $7.9M | 0,19 | 134.271 | EC | US |
| Merit Medical Systems Inc | 589889104 | $7.9M | 0,19 | 114.136 | EC | US |
| Walker & Dunlop Inc | 93148P102 | $7.9M | 0,19 | 177.221 | EC | US |
| Arbor Realty Trust Inc | 038923108 | $7.8M | 0,19 | 1.017.965 | EC | US |
| Mueller Water Products Inc | 624758108 | $7.8M | 0,19 | 284.701 | EC | US |
| Albany International Corp | 012348108 | $7.8M | 0,19 | 149.267 | EC | US |
| Omnicell Inc | 68213N109 | $7.8M | 0,19 | 233.408 | EC | US |
| Hilltop Holdings Inc | 432748101 | $7.8M | 0,19 | 216.825 | EC | US |
| Perrigo Co PLC | — | $7.7M | 0,19 | 716.026 | EC | IE |
| Itron Inc | 465741106 | $7.7M | 0,19 | 85.752 | EC | US |
| BGC Group Inc | 088929104 | $7.6M | 0,19 | 774.549 | EC | US |
| Oceaneering International Inc | 675232102 | $7.5M | 0,19 | 212.762 | EC | US |
| Century Communities Inc | 156504300 | $7.5M | 0,19 | 131.451 | EC | US |
| Kohl's Corp | 500255104 | $7.5M | 0,19 | 583.645 | EC | US |
| Newell Brands Inc | 651229106 | $7.5M | 0,18 | 2.180.538 | EC | US |
| ACI Worldwide Inc | 004498101 | $7.5M | 0,18 | 182.374 | 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 |