SPDR SERIES TRUST (RWR)
Yönetim Şirketi · ARCX · Seri S000006976 · 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)
- +$130.4M
- Çeyrek sonu Mar 2026
- -$46.2M
- Son 12 ay
- -$202.5M
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 104 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $6.8M | 0,40 | 6.839.993 | STIV | US |
| Independence Realty Trust Inc | 45378A106 | $6.4M | 0,37 | 427.877 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $6.2M | 0,37 | 341.761 | EC | US |
| COPT Defense Properties | 22002T108 | $6.2M | 0,37 | 204.015 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $5.9M | 0,35 | 514.551 | EC | US |
| State Street Global Advisors | 857492706 | $5.6M | 0,33 | 5.648.695 | STIV | US |
| Kilroy Realty Corp | 49427F108 | $5.6M | 0,33 | 196.888 | EC | US |
| LXP Industrial Trust | 529043408 | $4.9M | 0,29 | 106.713 | EC | US |
| National Storage Affiliates Trust | 637870106 | $4.8M | 0,28 | 127.891 | EC | US |
| SL Green Realty Corp | 78440X887 | $4.7M | 0,28 | 128.529 | EC | US |
| Four Corners Property Trust Inc | 35086T109 | $4.7M | 0,28 | 198.258 | EC | US |
| State Street Global Advisors | 857492706 | $4.6M | 0,27 | 4.649.273 | STIV | US |
| Apple Hospitality REIT Inc | 03784Y200 | $4.6M | 0,27 | 397.375 | EC | US |
| Urban Edge Properties | 91704F104 | $4.5M | 0,27 | 227.520 | EC | US |
| Acadia Realty Trust | 004239109 | $4.5M | 0,27 | 236.651 | EC | US |
| Curbline Properties Corp | 23128Q101 | $4.5M | 0,27 | 175.116 | EC | US |
| Highwoods Properties Inc | 431284108 | $4.3M | 0,25 | 198.574 | EC | US |
| Medical Properties Trust Inc | 58463J304 | $4.1M | 0,24 | 890.971 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $3.8M | 0,22 | 361.124 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $3.4M | 0,20 | 367.925 | EC | US |
| Global Net Lease Inc | 379378201 | $3.3M | 0,20 | 356.140 | EC | US |
| NETSTREIT Corp | 64119V303 | $3.3M | 0,19 | 175.308 | EC | US |
| Getty Realty Corp | 374297109 | $3.2M | 0,19 | 99.366 | EC | US |
| Sunstone Hotel Investors Inc | 867892101 | $3.1M | 0,18 | 343.067 | EC | US |
| Smartstop Self Storage REIT Inc | 83192D402 | $3.0M | 0,18 | 99.971 | EC | US |
| Douglas Emmett Inc | 25960P109 | $2.8M | 0,17 | 302.503 | EC | US |
| Veris Residential Inc | 554489104 | $2.8M | 0,16 | 146.745 | EC | US |
| Diversified Healthcare Trust | 25525P107 | $2.6M | 0,15 | 393.706 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $2.6M | 0,15 | 205.194 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $2.5M | 0,15 | 171.292 | EC | US |
| Innovative Industrial Properties Inc | 45781V101 | $2.5M | 0,15 | 50.623 | EC | US |
| Sila Realty Trust Inc | 146280508 | $2.4M | 0,14 | 99.549 | EC | US |
| UMH Properties Inc | 903002103 | $2.1M | 0,12 | 146.270 | EC | US |
| RLJ Lodging Trust | 74965L101 | $2.0M | 0,12 | 269.349 | EC | US |
| Centerspace | 15202L107 | $1.7M | 0,10 | 30.198 | EC | US |
| Easterly Government Properties Inc | 27616P301 | $1.7M | 0,10 | 79.000 | EC | US |
| American Assets Trust Inc | 024013104 | $1.6M | 0,09 | 85.553 | EC | US |
| JBG SMITH Properties | 46590V100 | $1.6M | 0,09 | 106.865 | EC | US |
| Piedmont Realty Trust Inc | 720190206 | $1.5M | 0,09 | 224.926 | EC | US |
| Empire State Realty Trust Inc | 292104106 | $1.3M | 0,08 | 250.610 | EC | US |
| CBL & Associates Properties Inc | 124830878 | $1.1M | 0,06 | 27.910 | EC | US |
| Gladstone Commercial Corp | 376536108 | $999K | 0,06 | 87.405 | EC | US |
| NexPoint Residential Trust Inc | 65341D102 | $983K | 0,06 | 39.317 | EC | US |
| Universal Health Realty Income Trust | 91359E105 | $933K | 0,05 | 23.050 | EC | US |
| Brandywine Realty Trust | 105368203 | $850K | 0,05 | 313.716 | EC | US |
| Summit Hotel Properties Inc | 866082100 | $846K | 0,05 | 191.332 | EC | US |
| Chiron Real Estate Inc | 37954A303 | $752K | 0,04 | 22.721 | EC | US |
| Community Healthcare Trust Inc | 20369C106 | $733K | 0,04 | 46.144 | EC | US |
| Hudson Pacific Properties Inc | 444097406 | $577K | 0,03 | 97.552 | EC | US |
| SITE Centers Corp | 82981J851 | $512K | 0,03 | 94.773 | EC | US |
Kurumsal Sahipler (13F) 310 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $265.705.440 | 24,87% | 2.352.000 | Hisse senetleri | 30 Haziran 2026 |
| NORTHERN TRUST CORP | $240.033.346 | 22,47% | 2.124.753 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $54.875.284 | 5,14% | 485.751 | Hisse senetleri | 30 Haziran 2026 |
| MASON STREET ADVISORS, LLC | $51.204.217 | 4,79% | 453.255 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.433.484 | 3,60% | 340.210 | Hisse senetleri | 30 Haziran 2026 |
| McMill Wealth Management | $27.002.353 | 2,53% | 307.264 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $26.653.125 | 2,50% | 235.931 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $21.904.003 | 2,05% | 193.892 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $21.228.758 | 1,99% | 187.915 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $16.034.435 | 1,50% | 141.935 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.718.517 | 1,38% | 130.287 | Hisse senetleri | 30 Haziran 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $13.430.240 | 1,26% | 118.883 | Hisse senetleri | 30 Haziran 2026 |
| Frederick Financial Consultants, LLC | $12.434.611 | 1,16% | 110.070 | Hisse senetleri | 30 Haziran 2026 |
| PATTON FUND MANAGEMENT, INC. | $12.143.597 | 1,14% | 107.494 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.297.000 | 1,06% | 100.000 | Satım opsiyonu | 30 Haziran 2026 |
| CAPITAL ADVISORS INC/OK | $10.617.537 | 0,99% | 93.985 | Hisse senetleri | 30 Haziran 2026 |
| Piedmont Capital Management, LLC | $10.548.700 | 0,99% | 92.691 | Hisse senetleri | 30 Haziran 2026 |
| St. Clair Advisors, LLC | $9.765.783 | 0,91% | 86.445 | Hisse senetleri | 30 Haziran 2026 |
| DT Investment Partners, LLC | $8.099.429 | 0,76% | 71.695 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $7.267.870 | 0,68% | 64.335 | Hisse senetleri | 30 Haziran 2026 |
| Alexis Investment Partners, LLC | $7.265.731 | 0,68% | 63.340 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $5.569.421 | 0,52% | 49.300 | Alım opsiyonu | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $5.432.619 | 0,51% | 48.089 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Retirement, LLC | $4.833.804 | 0,45% | 42.286 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $4.726.552 | 0,44% | 41.839 | Hisse senetleri | 30 Haziran 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $4.625.134 | 0,43% | 40.941 | Hisse senetleri | 30 Haziran 2026 |
| D. E. Shaw & Co., Inc. | $4.574.833 | 0,43% | 40.496 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.483.440 | 0,42% | 39.687 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $4.413.738 | 0,41% | 39.070 | Hisse senetleri | 30 Haziran 2026 |
| CacheTech Inc. | $4.287.211 | 0,40% | 37.950 | Hisse senetleri | 30 Haziran 2026 |
| Adams Wealth Management | $4.287.211 | 0,40% | 37.950 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $4.249.480 | 0,40% | 37.616 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $4.224.497 | 0,40% | 37.395 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $4.014.841 | 0,38% | 35.539 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.906.552 | 0,37% | 34.580 | Hisse senetleri | 30 Haziran 2026 |
| Proficio Capital Partners LLC | $3.759.077 | 0,35% | 33.275 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $3.609.504 | 0,34% | 31.951 | Hisse senetleri | 30 Haziran 2026 |
| Falcon Wealth Planning | $3.366.948 | 0,32% | 29.804 | Hisse senetleri | 30 Haziran 2026 |
| SMITH, MOORE & CO. | $3.319.849 | 0,31% | 29.387 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.115.605 | 0,29% | 27.579 | Hisse senetleri | 30 Haziran 2026 |
| REBALANCE, LLC | $2.775.998 | 0,26% | 24.573 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $2.735.858 | 0,26% | 25.245 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $2.618.306 | 0,25% | 23.177 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.280.992 | 0,21% | 20.169 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $2.200.022 | 0,21% | 19.475 | Hisse senetleri | 30 Haziran 2026 |
| CITY HOLDING CO | $2.196.593 | 0,21% | 21.755 | Hisse senetleri | 31 Mart 2026 |
| Envestnet Portfolio Solutions, Inc. | $2.156.258 | 0,20% | 19.087 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $2.115.296 | 0,20% | 18.724 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $2.001.173 | 0,19% | 17.714 | Hisse senetleri | 30 Haziran 2026 |
| Smallwood Wealth Investment Management, LLC | $1.991.375 | 0,19% | 17.627 | Hisse senetleri | 30 Haziran 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $1.901.635 | 0,18% | 16.833 | Hisse senetleri | 30 Haziran 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.875.528 | 0,18% | 16.602 | Hisse senetleri | 30 Haziran 2026 |
| SBI Securities Co., Ltd. | $1.794.303 | 0,17% | 15.883 | Hisse senetleri | 30 Haziran 2026 |
| American Financial Advisors, LLC | $1.551.890 | 0,15% | 13.737 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $1.525.095 | 0,14% | 13.500 | Hisse senetleri | 30 Haziran 2026 |
| MOLLER WEALTH PARTNERS | $1.480.472 | 0,14% | 13.105 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.468.610 | 0,14% | 13.000 | Hisse senetleri | 30 Haziran 2026 |
| Omega Financial Group, LLC | $1.462.757 | 0,14% | 12.948 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $1.430.878 | 0,13% | 12.666 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $1.379.654 | 0,13% | 12.213 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Brown,Inc. | $1.363.064 | 0,13% | 12.066 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $1.333.054 | 0,12% | 11.800 | Hisse senetleri | 30 Haziran 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $1.316.778 | 0,12% | 11.656 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.280.153 | 0,12% | 11.332 | Hisse senetleri | 30 Haziran 2026 |
| M&T Bank Corp | $1.268.088 | 0,12% | 11.225 | Hisse senetleri | 30 Haziran 2026 |
| Snowden Capital Advisors LLC | $1.253.706 | 0,12% | 11.098 | Hisse senetleri | 30 Haziran 2026 |
| Lee Financial Co | $1.225.784 | 0,11% | 10.851 | Hisse senetleri | 30 Haziran 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $1.221.651 | 0,11% | 10.814 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.169.160 | 0,11% | 10.349 | Hisse senetleri | 30 Haziran 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $1.106.432 | 0,10% | 28.309 | Hisse senetleri | 31 Aralık 2025 |
| WELLS FARGO & COMPANY/MN | $1.096.035 | 0,10% | 9.702 | Hisse senetleri | 30 Haziran 2026 |
| Ariel Capital Advisors, LLC | $1.034.669 | 0,10% | 10.466 | Hisse senetleri | 31 Aralık 2024 |
| Gibson Capital, LLC | $1.016.165 | 0,10% | 8.995 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $949.513 | 0,09% | 8.405 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $938.216 | 0,09% | 8.305 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $926.354 | 0,09% | 8.200 | Alım opsiyonu | 30 Haziran 2026 |
| Lido Advisors, LLC | $886.267 | 0,08% | 7.845 | Hisse senetleri | 30 Haziran 2026 |
| Fund Evaluation Group, LLC | $855.183 | 0,08% | 7.570 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $847.275 | 0,08% | 7.500 | Hisse senetleri | 30 Haziran 2026 |
| SIMON QUICK ADVISORS, LLC | $819.936 | 0,08% | 7.258 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $806.719 | 0,08% | 7.141 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Partners, Inc. | $805.787 | 0,08% | 7.132 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $792.671 | 0,07% | 7.016 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $756.696 | 0,07% | 6.696 | Hisse senetleri | 30 Haziran 2026 |
| Clientfirst Wealth Management, LLC | $706.288 | 0,07% | 6.252 | Hisse senetleri | 30 Haziran 2026 |
| Lion Street Advisors, LLC | $704.581 | 0,07% | 6.180 | Hisse senetleri | 30 Eylül 2025 |
| SYNOVUS FINANCIAL CORP | $691.387 | 0,06% | 6.888 | Hisse senetleri | 30 Eylül 2025 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $684.175 | 0,06% | 6.776 | Hisse senetleri | 31 Mart 2026 |
| Onyx Bridge Wealth Group LLC | $680.192 | 0,06% | 6.021 | Hisse senetleri | 30 Haziran 2026 |
| Key Financial Inc | $647.318 | 0,06% | 5.730 | Hisse senetleri | 30 Haziran 2026 |
| Kohmann Bosshard Financial Services, LLC | $639.975 | 0,06% | 5.665 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Financial Partners, Ltd. | $623.318 | 0,06% | 5.517 | Hisse senetleri | 30 Haziran 2026 |
| AWM CAPITAL, LLC | $610.581 | 0,06% | 5.405 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $594.645 | 0,06% | 5.264 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $553.101 | 0,05% | 4.896 | Hisse senetleri | 30 Haziran 2026 |
| Point72 Asset Management, L.P. | $550.616 | 0,05% | 4.874 | Hisse senetleri | 30 Haziran 2026 |
| Urban Financial Advisory Corp | $532.900 | 0,05% | 4.717 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $532.518 | 0,05% | 4.713 | Hisse senetleri | 30 Haziran 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $512.418 | 0,05% | 4.430 | Hisse senetleri | 30 Haziran 2026 |
| Convergence Financial, LLC | $510.396 | 0,05% | 4.518 | 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) |
|---|---|
| EWL iShares, Inc. | $1.7B |
| GLOV Goldman Sachs ETF Trust | $1.7B |
| AOM iShares Trust | $1.7B |
| EUSA iShares, Inc. | $1.7B |
| VTC VANGUARD SCOTTSDALE FUNDS | $1.8B |
| BITO ProShares Trust | $1.7B |
| IEV iShares Trust | $1.7B |
| EWP iShares, Inc. | $1.7B |
| DFAR Dimensional ETF Trust | $1.7B |
| VTWG VANGUARD SCOTTSDALE FUNDS | $1.7B |