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 |
|---|---|---|---|---|---|---|
| Corning Inc | 219350105 | $38.7M | 0,12 | 284.434 | EC | US |
| Halliburton Co | 406216101 | $38.6M | 0,12 | 989.643 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $38.1M | 0,12 | 535.608 | EC | US |
| Agilent Technologies Inc | 00846U101 | $38.0M | 0,12 | 333.324 | EC | US |
| Kimberly-Clark Corp | 494368103 | $37.7M | 0,12 | 390.317 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $37.4M | 0,12 | 2.387.318 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $37.3M | 0,12 | 1.564.571 | EC | US |
| M&T Bank Corp | 55261F104 | $37.0M | 0,12 | 178.782 | EC | US |
| Devon Energy Corp | 25179M103 | $36.7M | 0,12 | 730.309 | EC | US |
| Hershey Co/The | 427866108 | $36.2M | 0,11 | 174.295 | EC | US |
| Seagate Technology Holdings PLC | — | $36.1M | 0,11 | 92.208 | EC | IE |
| Boston Scientific Corp | 101137107 | $36.1M | 0,11 | 575.005 | EC | US |
| Atmos Energy Corp | 049560105 | $36.0M | 0,11 | 194.778 | EC | US |
| Ameren Corp | 023608102 | $35.8M | 0,11 | 325.439 | EC | US |
| DTE Energy Co | 233331107 | $35.7M | 0,11 | 244.249 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $35.6M | 0,11 | 299.838 | EC | US |
| Iron Mountain Inc | 46284V101 | $35.5M | 0,11 | 347.596 | EC | US |
| Otis Worldwide Corp | 68902V107 | $35.3M | 0,11 | 458.311 | EC | US |
| Fiserv Inc | 337738108 | $35.3M | 0,11 | 632.393 | EC | US |
| Dow Inc | 260557103 | $35.2M | 0,11 | 844.828 | EC | US |
| Paychex Inc | 704326107 | $35.1M | 0,11 | 380.880 | EC | US |
| United Airlines Holdings Inc | 910047109 | $35.0M | 0,11 | 380.662 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $34.8M | 0,11 | 567.453 | EC | US |
| Copart Inc | 217204106 | $34.8M | 0,11 | 1.047.083 | EC | US |
| Waters Corp | 941848103 | $34.4M | 0,11 | 115.565 | EC | US |
| VICI Properties Inc | 925652109 | $34.3M | 0,11 | 1.256.734 | EC | US |
| KKR & Co Inc | 48251W104 | $34.3M | 0,11 | 371.169 | EC | US |
| Xylem Inc/NY | 98419M100 | $34.2M | 0,11 | 286.351 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $34.1M | 0,11 | 200.229 | EC | US |
| Constellation Energy Corp | 21037T109 | $33.8M | 0,11 | 121.208 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $33.6M | 0,11 | 419.056 | EC | US |
| Airbnb Inc | 009066101 | $33.5M | 0,11 | 265.090 | EC | US |
| Teledyne Technologies Inc | 879360105 | $33.4M | 0,11 | 55.219 | EC | US |
| PPL Corp | 69351T106 | $33.2M | 0,10 | 869.945 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $33.1M | 0,10 | 767.786 | EC | US |
| Edison International | 281020107 | $33.1M | 0,10 | 452.525 | EC | US |
| Dover Corp | 260003108 | $33.1M | 0,10 | 158.790 | EC | US |
| Cadence Design Systems Inc | 127387108 | $32.9M | 0,10 | 118.472 | EC | US |
| Willis Towers Watson PLC | — | $32.7M | 0,10 | 112.579 | EC | IE |
| Extra Space Storage Inc | 30225T102 | $32.7M | 0,10 | 249.540 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $32.3M | 0,10 | 68.116 | EC | US |
| Johnson Controls International plc | — | $32.0M | 0,10 | 244.412 | EC | IE |
| Biogen Inc | 09062X103 | $31.6M | 0,10 | 172.483 | EC | US |
| Coterra Energy Inc | 127097103 | $31.5M | 0,10 | 895.730 | EC | US |
| American Water Works Co Inc | 030420103 | $31.2M | 0,10 | 229.418 | EC | US |
| FirstEnergy Corp | 337932107 | $31.0M | 0,10 | 611.444 | EC | US |
| Expand Energy Corp | 165167735 | $30.7M | 0,10 | 280.094 | EC | US |
| Dollar General Corp | 256677105 | $30.7M | 0,10 | 258.785 | EC | US |
| Hubbell Inc | 443510607 | $30.7M | 0,10 | 62.552 | EC | US |
| Northern Trust Corp | 665859104 | $30.6M | 0,10 | 219.415 | EC | US |
Kurumsal Sahipler (13F) 1.295 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 | 20,01% | 82.942.783 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $3.161.725.981 | 12,55% | 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 | 2,23% | 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 | 0,98% | 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 | 0,93% | 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 | 0,81% | 3.378.230 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $195.187.323 | 0,77% | 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 | 0,20% | 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 |
| Kingsview Wealth Management, LLC | $31.941.169 | 0,13% | 525.435 | 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) |
|---|---|
| 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 |