SPDR SERIES TRUST (SPYV)
Yönetim Şirketi · ARCX · Seri S000006985 · 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)
- +$279.6M
- Çeyrek sonu Mar 2026
- +$326.1M
- Son 12 ay
- +$3.6B
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 442 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $2.2B | 6,90 | 8.642.973 | EC | US |
| Amazon.com Inc | 023135106 | $1.1B | 3,54 | 5.405.933 | EC | US |
| Exxon Mobil Corp | 30231G102 | $834.8M | 2,63 | 4.920.463 | EC | US |
| Walmart Inc | 931142103 | $641.5M | 2,02 | 5.161.335 | EC | US |
| Costco Wholesale Corp | 22160K105 | $520.8M | 1,64 | 522.637 | EC | US |
| Tesla Inc | 88160R101 | $467.8M | 1,47 | 1.258.336 | EC | US |
| Chevron Corp | 166764100 | $456.7M | 1,44 | 2.207.110 | EC | US |
| Procter & Gamble Co/The | 742718109 | $395.2M | 1,24 | 2.736.334 | EC | US |
| Home Depot Inc/The | 437076102 | $385.5M | 1,21 | 1.172.157 | EC | US |
| Bank of America Corp | 060505104 | $380.9M | 1,20 | 7.812.769 | EC | US |
| Merck & Co Inc | 58933Y105 | $351.5M | 1,11 | 2.922.409 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $298.8M | 0,94 | 1.015.878 | EC | US |
| Wells Fargo & Co | 949746101 | $289.9M | 0,91 | 3.641.312 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $288.6M | 0,91 | 1.066.553 | EC | US |
| Johnson & Johnson | 478160104 | $284.4M | 0,89 | 1.163.374 | EC | US |
| Linde PLC | — | $272.6M | 0,86 | 549.796 | EC | IE |
| Visa Inc | 92826C839 | $269.2M | 0,85 | 890.695 | EC | US |
| PepsiCo Inc | 713448108 | $249.9M | 0,79 | 1.609.106 | EC | US |
| Verizon Communications Inc | 92343V104 | $249.3M | 0,78 | 4.965.206 | EC | US |
| AbbVie Inc | 00287Y109 | $244.4M | 0,77 | 1.123.711 | EC | US |
| Intel Corp | 458140100 | $244.0M | 0,77 | 5.528.358 | EC | US |
| AT&T Inc | 00206R102 | $239.0M | 0,75 | 8.242.645 | EC | US |
| Citigroup Inc | 172967424 | $233.3M | 0,73 | 2.057.530 | EC | US |
| NextEra Energy Inc | 65339F101 | $227.8M | 0,72 | 2.452.128 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $217.4M | 0,68 | 442.350 | EC | US |
| Abbott Laboratories | 002824100 | $210.2M | 0,66 | 2.047.406 | EC | US |
| Texas Instruments Inc | 882508104 | $207.5M | 0,65 | 1.068.561 | EC | US |
| Salesforce Inc | 79466L302 | $205.9M | 0,65 | 1.103.231 | EC | US |
| Coca-Cola Co/The | 191216100 | $201.1M | 0,63 | 2.643.843 | EC | US |
| Walt Disney Co/The | 254687106 | $201.0M | 0,63 | 2.085.829 | EC | US |
| ConocoPhillips | 20825C104 | $190.4M | 0,60 | 1.442.556 | EC | US |
| Pfizer Inc | 717081103 | $188.0M | 0,59 | 6.694.489 | EC | US |
| Charles Schwab Corp/The | 808513105 | $184.8M | 0,58 | 1.966.661 | EC | US |
| Analog Devices Inc | 032654105 | $183.0M | 0,58 | 575.312 | EC | US |
| Cisco Systems Inc | 17275R102 | $169.7M | 0,53 | 2.186.494 | EC | US |
| Union Pacific Corp | 907818108 | $169.5M | 0,53 | 698.660 | EC | US |
| Honeywell International Inc | 438516106 | $169.0M | 0,53 | 747.544 | EC | US |
| General Electric Co | 369604301 | $168.2M | 0,53 | 592.757 | EC | US |
| Deere & Co | 244199105 | $167.2M | 0,53 | 296.808 | EC | US |
| Eaton Corp PLC | — | $163.6M | 0,51 | 457.320 | EC | IE |
| Blackrock Inc | 09290D101 | $163.4M | 0,51 | 169.885 | EC | US |
| QUALCOMM Inc | 747525103 | $161.8M | 0,51 | 1.256.310 | EC | US |
| Mastercard Inc | 57636Q104 | $158.1M | 0,50 | 316.426 | EC | US |
| Lowe's Cos Inc | 548661107 | $156.1M | 0,49 | 660.481 | EC | US |
| McDonald's Corp | 580135101 | $145.9M | 0,46 | 469.569 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $145.4M | 0,46 | 2.397.800 | EC | US |
| Prologis Inc | 74340W103 | $144.7M | 0,46 | 1.094.500 | EC | US |
| Lockheed Martin Corp | 539830109 | $144.1M | 0,45 | 238.384 | EC | US |
| Accenture PLC | — | $143.7M | 0,45 | 724.492 | EC | IE |
| Oracle Corp | 68389X105 | $141.0M | 0,44 | 958.337 | EC | US |
Sayfa 1
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← Önceki
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Kurumsal Sahipler (13F) 1.294 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $5.042.091.789 | 20,03% | 82.942.783 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $3.161.725.981 | 12,56% | 52.010.628 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $1.122.804.241 | 4,46% | 18.470.213 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $637.470.323 | 2,53% | 10.486.434 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $562.970.564 | 2,24% | 9.260.907 | Hisse senetleri | 30 Haziran 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $383.708.304 | 1,52% | 6.312.030 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $381.904.916 | 1,52% | 6.281.330 | Hisse senetleri | 30 Haziran 2026 |
| Willis Johnson & Associates, Inc. | $380.096.664 | 1,51% | 6.252.618 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $370.417.847 | 1,47% | 6.093.401 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Alpha, LLC | $300.210.804 | 1,19% | 4.938.446 | Hisse senetleri | 30 Haziran 2026 |
| NorthRock Partners, LLC | $297.243.152 | 1,18% | 4.889.672 | Hisse senetleri | 30 Haziran 2026 |
| Connecticut Wealth Management, LLC | $283.642.414 | 1,13% | 4.665.939 | Hisse senetleri | 30 Haziran 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $261.544.294 | 1,04% | 4.302.423 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $261.406.581 | 1,04% | 4.300.158 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $254.485.751 | 1,01% | 4.186.310 | Hisse senetleri | 30 Haziran 2026 |
| Dynasty Wealth Management, LLC | $248.237.772 | 0,99% | 4.083.530 | Hisse senetleri | 30 Haziran 2026 |
| Quotient Wealth Partners, LLC | $239.493.952 | 0,95% | 3.939.693 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $235.475.923 | 0,94% | 4.161.823 | Hisse senetleri | 31 Mart 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $212.469.257 | 0,84% | 3.495.135 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $205.362.325 | 0,82% | 3.378.230 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $195.187.323 | 0,78% | 3.210.846 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $190.574.769 | 0,76% | 3.134.972 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $185.545.551 | 0,74% | 3.052.238 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $175.446.307 | 0,70% | 2.818.867 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $175.446.307 | 0,70% | 2.818.867 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $174.776.737 | 0,69% | 2.831.310 | Hisse senetleri | 30 Haziran 2026 |
| Horizon Investments, LLC | $173.440.678 | 0,69% | 2.853.112 | Hisse senetleri | 30 Haziran 2026 |
| Octavia Wealth Advisors, LLC | $171.320.552 | 0,68% | 2.818.236 | Hisse senetleri | 30 Haziran 2026 |
| Gerber Kawasaki Wealth & Investment Management | $163.716.658 | 0,65% | 2.693.155 | Hisse senetleri | 30 Haziran 2026 |
| Lutz Financial Services LLC | $151.782.689 | 0,60% | 2.496.836 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $143.742.544 | 0,57% | 2.364.562 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $143.729.558 | 0,57% | 2.364.291 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $143.364.918 | 0,57% | 2.365.367 | Hisse senetleri | 30 Haziran 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $140.511.398 | 0,56% | 2.311.111 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $131.774.043 | 0,52% | 2.167.693 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $123.791.869 | 0,49% | 2.036.379 | Hisse senetleri | 30 Haziran 2026 |
| AlphaStar Capital Management, LLC | $123.634.731 | 0,49% | 2.033.800 | Hisse senetleri | 30 Haziran 2026 |
| Magnus Financial Group LLC | $117.402.235 | 0,47% | 1.931.275 | Hisse senetleri | 30 Haziran 2026 |
| First National Trust Co | $114.875.166 | 0,46% | 1.889.705 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $113.718.424 | 0,45% | 1.870.677 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $111.159.164 | 0,44% | 1.828.577 | Hisse senetleri | 30 Haziran 2026 |
| OLD NATIONAL BANCORP /IN/ | $96.784.245 | 0,38% | 1.592.108 | Hisse senetleri | 30 Haziran 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $92.751.752 | 0,37% | 1.525.773 | Hisse senetleri | 30 Haziran 2026 |
| SIMON QUICK ADVISORS, LLC | $92.649.909 | 0,37% | 1.524.098 | Hisse senetleri | 30 Haziran 2026 |
| KWB Wealth | $92.461.609 | 0,37% | 1.627.559 | Hisse senetleri | 31 Mart 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $90.484.395 | 0,36% | 1.488.475 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $90.358.873 | 0,36% | 1.486.410 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $85.720.246 | 0,34% | 1.410.104 | Hisse senetleri | 30 Haziran 2026 |
| Dakota Wealth Management | $83.113.469 | 0,33% | 1.367.223 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $81.303.154 | 0,32% | 1.337.444 | Hisse senetleri | 30 Haziran 2026 |
| Convergence Financial, LLC | $73.646.880 | 0,29% | 1.211.498 | Hisse senetleri | 30 Haziran 2026 |
| Klingman & Associates, LLC | $71.338.621 | 0,28% | 1.173.526 | Hisse senetleri | 30 Haziran 2026 |
| NICOLET ADVISORY SERVICES, LLC | $70.308.741 | 0,28% | 1.208.677 | Hisse senetleri | 31 Aralık 2025 |
| Good Life Advisors, LLC | $67.226.309 | 0,27% | 1.284.416 | Hisse senetleri | 30 Haziran 2025 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $66.665.915 | 0,26% | 1.096.659 | Hisse senetleri | 30 Haziran 2026 |
| 71 West Capital Partners | $65.205.968 | 0,26% | 1.072.643 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $64.113.758 | 0,25% | 1.054.676 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $62.286.974 | 0,25% | 1.024.625 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $60.591.610 | 0,24% | 996.736 | Hisse senetleri | 30 Haziran 2026 |
| Whitcomb & Hess, Inc. | $60.283.363 | 0,24% | 991.666 | Hisse senetleri | 30 Haziran 2026 |
| N.E.W. Advisory Services LLC | $59.398.416 | 0,24% | 977.108 | Hisse senetleri | 30 Haziran 2026 |
| PRUDENTIAL FINANCIAL INC | $55.012.458 | 0,22% | 904.959 | Hisse senetleri | 30 Haziran 2026 |
| NOTTINGHAM ADVISORS, INC. | $54.713.767 | 0,22% | 747.960 | Hisse senetleri | 30 Haziran 2026 |
| CGN Advisors LLC | $52.269.606 | 0,21% | 859.839 | Hisse senetleri | 30 Haziran 2026 |
| COURIER CAPITAL LLC | $51.659.206 | 0,21% | 849.798 | Hisse senetleri | 30 Haziran 2026 |
| MONECO ADVISORS, LLC | $51.477.426 | 0,20% | 846.807 | Hisse senetleri | 30 Haziran 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $50.481.893 | 0,20% | 830.431 | Hisse senetleri | 30 Haziran 2026 |
| BALANCED WEALTH GROUP LLC | $50.213.202 | 0,20% | 827.687 | Hisse senetleri | 30 Haziran 2026 |
| Perennial Investment Advisors, LLC | $49.431.970 | 0,20% | 813.155 | Hisse senetleri | 30 Haziran 2026 |
| Facet Wealth, Inc. | $48.233.067 | 0,19% | 793.438 | Hisse senetleri | 30 Haziran 2026 |
| Arrow Financial Corp | $46.736.379 | 0,19% | 768.816 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $46.630.878 | 0,19% | 767.081 | Hisse senetleri | 30 Haziran 2026 |
| Tennessee Valley Asset Management Partners | $46.460.437 | 0,18% | 764.278 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $44.950.673 | 0,18% | 739.442 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $44.941.538 | 0,18% | 739.292 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $43.513.975 | 0,17% | 715.808 | Hisse senetleri | 30 Haziran 2026 |
| ERn Financial, LLC | $43.316.959 | 0,17% | 712.567 | Hisse senetleri | 30 Haziran 2026 |
| Constellation Investments, Inc. | $43.282.480 | 0,17% | 712.000 | Hisse senetleri | 30 Haziran 2026 |
| VICUS CAPITAL | $42.870.457 | 0,17% | 705.222 | Hisse senetleri | 30 Haziran 2026 |
| Accredited Investors Inc. | $42.657.795 | 0,17% | 701.724 | Hisse senetleri | 30 Haziran 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $41.202.172 | 0,16% | 677.779 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $40.658.505 | 0,16% | 668.835 | Hisse senetleri | 30 Haziran 2026 |
| Alta Wealth Advisors LLC | $39.882.198 | 0,16% | 656.065 | Hisse senetleri | 30 Haziran 2026 |
| NICOLET BANKSHARES INC | $39.836.112 | 0,16% | 655.307 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Wealth Planning Services, Inc. | $38.099.431 | 0,15% | 626.738 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $35.945.247 | 0,14% | 591.302 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $35.910.356 | 0,14% | 590.728 | Hisse senetleri | 30 Haziran 2026 |
| WALLER FINANCIAL PLANNING GROUP, INC | $35.123.743 | 0,14% | 577.788 | Hisse senetleri | 30 Haziran 2026 |
| NORTHERN TRUST CORP | $34.864.038 | 0,14% | 573.516 | Hisse senetleri | 30 Haziran 2026 |
| McNamara Financial Services, Inc. | $34.842.214 | 0,14% | 573.157 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $34.785.621 | 0,14% | 572.226 | Hisse senetleri | 30 Haziran 2026 |
| Compton Financial Group, LLC | $34.629.295 | 0,14% | 569.655 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $34.394.871 | 0,14% | 565.797 | Hisse senetleri | 30 Haziran 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $34.392.111 | 0,14% | 565.753 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $34.059.166 | 0,14% | 560.275 | Hisse senetleri | 30 Haziran 2026 |
| Roberts Financial Services LLC | $33.613.818 | 0,13% | 552.950 | Hisse senetleri | 30 Haziran 2026 |
| Shepherd Financial Partners LLC | $33.556.270 | 0,13% | 552.003 | Hisse senetleri | 30 Haziran 2026 |
| Navigation Group, LLC | $33.111.212 | 0,13% | 544.682 | Hisse senetleri | 30 Haziran 2026 |
| Choice Wealth Advisors LLC | $33.103.444 | 0,13% | 544.554 | Hisse senetleri | 30 Haziran 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $31.861.936 | 0,13% | 563.131 | Hisse senetleri | 31 Mart 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) |
|---|---|
| IUSG iShares Trust | $33.8B |
| VGSH VANGUARD SCOTTSDALE FUNDS | $33.9B |
| DYNF BlackRock ETF Trust | $34.0B |
| MGK VANGUARD WORLD FUND | $34.8B |
| CGDV Capital Group Dividend Value ETF | $35.2B |
| ACWI iShares Trust | $31.3B |
| EEM iShares, Inc. | $30.3B |
| VXF VANGUARD INDEX FUNDS | $30.1B |
| EFV iShares Trust | $30.0B |
| LQD iShares Trust | $29.8B |