SPDR SERIES TRUST (SPLG)

Yönetim Şirketi · ARCX · Seri S000006983 · SEC EDGAR'da Görüntüle ↗

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Fon akışları (SEC tarafından bildirilen)

Geçen ay (Mar 2026)
+$15.8B
Çeyrek sonu Mar 2026
+$26.0B
Son 12 ay
+$48.8B

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 508 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Erie Indemnity Co 29530P102 $13.5M 0,01 53.699 EC US
DaVita Inc 23918K108 $10.7M 0,01 69.839 EC US
Brown-Forman Corp 115637209 $9.5M 0,01 359.420 EC US
Campbell's Company/The 134429109 $9.2M 0,01 413.090 EC US
News Corp 65249B208 $7.4M 0,01 260.492 EC US
Paramount Skydance Corp 69932A204 $5.9M 0,00 650.436 EC US
CONTRA WALGREENS BOOTS 931CVR013 $2K 0,00 3.400 DE US
Chicago Mercantile Exchange — -$2.4M 0,00 379 DE US
Sayfa 11 / 11
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