SPDR SERIES TRUST (SLYG)
Yönetim Şirketi · ARCX · Seri S000006990 · 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)
- +$17.3M
- Çeyrek sonu Mar 2026
- +$305.7M
- Son 12 ay
- +$177.3M
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 344 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $199.0M | 5,01 | 199.037.596 | STIV | US |
| Primoris Services Corp | 74164F103 | $40.8M | 1,03 | 285.051 | EC | US |
| Viavi Solutions Inc | 925550105 | $40.6M | 1,02 | 1.220.677 | EC | US |
| Argan Inc | 04010E109 | $39.8M | 1,00 | 73.145 | EC | US |
| FormFactor Inc | 346375108 | $39.7M | 1,00 | 408.941 | EC | US |
| ESCO Technologies Inc | 296315104 | $38.4M | 0,97 | 136.593 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $37.5M | 0,94 | 227.501 | EC | US |
| Sanmina Corp | 801056102 | $37.3M | 0,94 | 288.051 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $36.0M | 0,90 | 419.113 | EC | US |
| Krystal Biotech Inc | 501147102 | $35.2M | 0,88 | 136.178 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $35.1M | 0,88 | 783.079 | EC | US |
| JBT Marel Corp | 477839104 | $35.1M | 0,88 | 274.201 | EC | US |
| Federal Signal Corp | 313855108 | $34.7M | 0,87 | 320.825 | EC | US |
| Viasat Inc | 92552V100 | $32.8M | 0,83 | 716.500 | EC | US |
| Brinker International Inc | 109641100 | $32.8M | 0,82 | 229.692 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $32.7M | 0,82 | 309.978 | EC | US |
| Archrock Inc | 03957W106 | $32.2M | 0,81 | 925.176 | EC | US |
| Everus Construction Group Inc | 300426103 | $31.8M | 0,80 | 269.061 | EC | US |
| Installed Building Products Inc | 45780R101 | $31.7M | 0,80 | 119.464 | EC | US |
| Alkermes PLC | — | $30.8M | 0,77 | 871.089 | EC | IE |
| Ryman Hospitality Properties Inc | 78377T107 | $30.7M | 0,77 | 332.358 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $30.5M | 0,77 | 94.872 | EC | US |
| StoneX Group Inc | 861896108 | $29.8M | 0,75 | 369.486 | EC | US |
| BrightSpring Health Services Inc | 10950A106 | $29.8M | 0,75 | 698.375 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $28.9M | 0,73 | 423.546 | EC | US |
| VSE Corp | 918284100 | $28.0M | 0,70 | 151.929 | EC | US |
| Lyft Inc | 55087P104 | $27.9M | 0,70 | 2.100.117 | EC | US |
| Enpro Inc | 29355X107 | $27.9M | 0,70 | 111.176 | EC | US |
| Granite Construction Inc | 387328107 | $27.5M | 0,69 | 229.438 | EC | US |
| Powell Industries Inc | 739128106 | $27.0M | 0,68 | 49.961 | EC | US |
| Semtech Corp | 816850101 | $26.3M | 0,66 | 341.694 | EC | US |
| Casella Waste Systems Inc | 147448104 | $26.2M | 0,66 | 329.699 | EC | US |
| Etsy Inc | 29786A106 | $26.0M | 0,65 | 520.753 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $25.6M | 0,64 | 438.418 | EC | US |
| Axos Financial Inc | 05465C100 | $25.4M | 0,64 | 299.021 | EC | US |
| Laureate Education Inc | 518613203 | $24.6M | 0,62 | 707.417 | EC | US |
| Mirion Technologies Inc | 60471A101 | $24.0M | 0,60 | 1.290.641 | EC | US |
| TG Therapeutics Inc | 88322Q108 | $23.8M | 0,60 | 717.297 | EC | US |
| Badger Meter Inc | 056525108 | $23.7M | 0,60 | 155.469 | EC | US |
| Terreno Realty Corp | 88146M101 | $23.6M | 0,59 | 384.716 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $23.5M | 0,59 | 160.436 | EC | US |
| MYR Group Inc | 55405W104 | $23.1M | 0,58 | 81.859 | EC | US |
| Clear Secure Inc | 18467V109 | $22.6M | 0,57 | 467.688 | EC | US |
| AAR Corp | 000361105 | $22.5M | 0,57 | 205.887 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $22.5M | 0,57 | 741.830 | EC | US |
| Glaukos Corp | 377322102 | $22.5M | 0,57 | 209.056 | EC | US |
| Apellis Pharmaceuticals Inc | 03753U106 | $21.7M | 0,55 | 540.611 | EC | US |
| Qorvo Inc | 74736K101 | $21.7M | 0,55 | 280.394 | EC | US |
| OSI Systems Inc | 671044105 | $21.7M | 0,55 | 81.656 | EC | US |
| Covista Inc | 00737L103 | $21.0M | 0,53 | 182.062 | EC | US |
Sayfa 1
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Kurumsal Sahipler (13F) 594 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 | $1.055.220.356 | 32,59% | 8.857.722 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $126.530.414 | 3,91% | 1.062.120 | Hisse senetleri | 30 Haziran 2026 |
| NorthRock Partners, LLC | $87.250.473 | 2,69% | 732.397 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $67.528.446 | 2,09% | 626.233 | Hisse senetleri | 30 Haziran 2026 |
| Diversified Enterprises, LLC | $66.063.164 | 2,04% | 554.547 | Hisse senetleri | 30 Haziran 2026 |
| Everhart Financial Group, Inc. | $64.182.334 | 1,98% | 538.759 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $61.738.170 | 1,91% | 518.242 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $48.100.050 | 1,49% | 403.762 | Hisse senetleri | 30 Haziran 2026 |
| Rodgers & Associates, LTD | $48.091.843 | 1,49% | 403.692 | Hisse senetleri | 30 Haziran 2026 |
| FAS Wealth Partners, Inc. | $45.310.660 | 1,40% | 380.346 | Hisse senetleri | 30 Haziran 2026 |
| Convergence Financial, LLC | $43.523.256 | 1,34% | 365.342 | Hisse senetleri | 30 Haziran 2026 |
| Avantax Planning Partners, Inc. | $41.997.651 | 1,30% | 352.536 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $41.946.369 | 1,30% | 352.106 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $35.825.685 | 1,11% | 300.728 | Hisse senetleri | 30 Haziran 2026 |
| Pacific Life Fund Advisors LLC | $34.141.943 | 1,05% | 286.594 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $32.897.154 | 1,02% | 276.145 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $30.609.454 | 0,95% | 256.942 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $30.606.874 | 0,95% | 256.864 | Hisse senetleri | 30 Haziran 2026 |
| AIRE ADVISORS, LLC | $27.417.933 | 0,85% | 230.151 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27.352.654 | 0,84% | 232.551 | Hisse senetleri | 30 Haziran 2026 |
| OpenArc Corporate Advisory, LLC | $24.467.753 | 0,76% | 205.387 | Hisse senetleri | 30 Haziran 2026 |
| First National Trust Co | $24.464.417 | 0,76% | 205.359 | Hisse senetleri | 30 Haziran 2026 |
| Klingman & Associates, LLC | $24.290.331 | 0,75% | 203.898 | Hisse senetleri | 30 Haziran 2026 |
| GHP Investment Advisors, Inc. | $24.113.668 | 0,74% | 249.572 | Hisse senetleri | 31 Mart 2026 |
| Grey Fox Wealth Advisors, LLC | $21.418.037 | 0,66% | 179.787 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21.404.244 | 0,66% | 179.671 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.052.966 | 0,62% | 168.328 | Hisse senetleri | 30 Haziran 2026 |
| VICTORY FINANCIAL GROUP, LLC | $19.654.877 | 0,61% | 164.987 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $19.560.621 | 0,60% | 164.196 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $18.032.346 | 0,56% | 151.367 | Hisse senetleri | 30 Haziran 2026 |
| Optimist Retirement Group LLC | $15.705.927 | 0,49% | 131.839 | Hisse senetleri | 30 Haziran 2026 |
| Marietta Wealth Management, LLC | $14.365.768 | 0,44% | 120.589 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $14.300.796 | 0,44% | 120.013 | Hisse senetleri | 30 Haziran 2026 |
| Shakespeare Wealth Management, LLC | $14.243.557 | 0,44% | 119.563 | Hisse senetleri | 30 Haziran 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $13.761.659 | 0,43% | 115.518 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $13.265.094 | 0,41% | 137.291 | Hisse senetleri | 31 Mart 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $13.250.592 | 0,41% | 111.228 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.068.634 | 0,40% | 109.766 | Hisse senetleri | 30 Haziran 2026 |
| MONECO ADVISORS, LLC | $12.476.167 | 0,39% | 104.727 | Hisse senetleri | 30 Haziran 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $12.156.863 | 0,38% | 102.047 | Hisse senetleri | 30 Haziran 2026 |
| Csenge Advisory Group | $12.056.429 | 0,37% | 101.204 | Hisse senetleri | 30 Haziran 2026 |
| MATHER GROUP, LLC. | $11.772.771 | 0,36% | 98.823 | Hisse senetleri | 30 Haziran 2026 |
| BIP Wealth, LLC | $11.318.549 | 0,35% | 95.010 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $10.189.424 | 0,31% | 85.532 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $10.000.844 | 0,31% | 83.949 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $9.941.682 | 0,31% | 83.452 | Hisse senetleri | 30 Haziran 2026 |
| Coppell Advisory Solutions LLC | $9.862.674 | 0,30% | 1.267 | Hisse senetleri | 30 Haziran 2026 |
| Financial Strategies Group, Inc. | $9.721.415 | 0,30% | 83.841 | Hisse senetleri | 30 Haziran 2026 |
| Key Financial Inc | $9.569.117 | 0,30% | 80.325 | Hisse senetleri | 30 Haziran 2026 |
| Integrity Wealth Solutions LLC | $9.487.752 | 0,29% | 79.642 | Hisse senetleri | 30 Haziran 2026 |
| Cerro Pacific Wealth Advisors LLC | $9.322.646 | 0,29% | 78.256 | Hisse senetleri | 30 Haziran 2026 |
| EARNED WEALTH ADVISORS, LLC | $9.202.347 | 0,28% | 77.246 | Hisse senetleri | 30 Haziran 2026 |
| Tradition Wealth Management, LLC | $9.160.300 | 0,28% | 76.893 | Hisse senetleri | 30 Haziran 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $9.028.622 | 0,28% | 75.788 | Hisse senetleri | 30 Haziran 2026 |
| Kades & Cheifetz LLC | $9.010.640 | 0,28% | 99.730 | Hisse senetleri | 31 Aralık 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.859.083 | 0,27% | 76.168 | Hisse senetleri | 30 Haziran 2026 |
| Leslie Global Wealth, LLC | $8.856.362 | 0,27% | 74.342 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $8.816.335 | 0,27% | 74.006 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $8.590.073 | 0,27% | 72.105 | Hisse senetleri | 30 Haziran 2026 |
| O'Dell Group, LLC | $8.457.467 | 0,26% | 89.677 | Hisse senetleri | 30 Eylül 2025 |
| Wealthcare Advisory Partners LLC | $8.384.050 | 0,26% | 70.377 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $8.368.421 | 0,26% | 70.246 | Hisse senetleri | 30 Haziran 2026 |
| Strategies Wealth Advisors, LLC | $8.313.466 | 0,26% | 69.785 | Hisse senetleri | 30 Haziran 2026 |
| Fragasso Financial Advisors Inc | $7.984.639 | 0,25% | 67.025 | Hisse senetleri | 30 Haziran 2026 |
| New England Capital Financial Advisors LLC | $7.870.365 | 0,24% | 66.065 | Hisse senetleri | 30 Haziran 2026 |
| HRC WEALTH MANAGEMENT, LLC | $7.354.701 | 0,23% | 76.120 | Hisse senetleri | 31 Mart 2026 |
| Roberts Financial Services LLC | $7.200.824 | 0,22% | 60.445 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.165.431 | 0,22% | 60.148 | Hisse senetleri | 30 Haziran 2026 |
| KWB Wealth | $7.155.866 | 0,22% | 75.973 | Hisse senetleri | 31 Mart 2026 |
| IFG Advisory, LLC | $7.134.095 | 0,22% | 59.885 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $7.089.048 | 0,22% | 59.507 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6.946.300 | 0,21% | 58.309 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $6.911.070 | 0,21% | 58.013 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $6.890.777 | 0,21% | 77.643 | Hisse senetleri | 30 Haziran 2025 |
| Financial Security Advisor, Inc. | $6.786.432 | 0,21% | 56.967 | Hisse senetleri | 30 Haziran 2026 |
| Nvest Wealth Strategies, Inc. | $6.779.131 | 0,21% | 70.163 | Hisse senetleri | 31 Mart 2026 |
| Junk Investment Group, LLC | $6.587.075 | 0,20% | 55.293 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $6.422.298 | 0,20% | 53.910 | Hisse senetleri | 30 Haziran 2026 |
| BARRETT & COMPANY, INC. | $6.416.132 | 0,20% | 53.858 | Hisse senetleri | 30 Haziran 2026 |
| Midwest Financial Group LLC | $6.350.307 | 0,20% | 53.306 | Hisse senetleri | 30 Haziran 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $6.087.543 | 0,19% | 51.100 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $6.063.552 | 0,19% | 50.899 | Hisse senetleri | 30 Haziran 2026 |
| Pacific Sun Financial Corp | $6.053.924 | 0,19% | 50.818 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $5.925.645 | 0,18% | 49.741 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $5.807.976 | 0,18% | 48.753 | Hisse senetleri | 30 Haziran 2026 |
| ERn Financial, LLC | $5.799.801 | 0,18% | 48.685 | Hisse senetleri | 30 Haziran 2026 |
| Quent Capital, LLC | $5.792.857 | 0,18% | 48.626 | Hisse senetleri | 30 Haziran 2026 |
| TME FINANCIAL, INC. | $5.771.477 | 0,18% | 48.447 | Hisse senetleri | 30 Haziran 2026 |
| Marathon Mission, Inc. | $5.770.895 | 0,18% | 48.442 | Hisse senetleri | 30 Haziran 2026 |
| BALANCED WEALTH GROUP LLC | $5.764.018 | 0,18% | 48.384 | Hisse senetleri | 30 Haziran 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $5.763.720 | 0,18% | 49.303 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $5.675.802 | 0,18% | 47.644 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $5.647.239 | 0,17% | 47.404 | Hisse senetleri | 30 Haziran 2026 |
| Graney & King, LLC | $5.589.454 | 0,17% | 46.919 | Hisse senetleri | 30 Haziran 2026 |
| Livet Wealth, LLC | $5.450.013 | 0,17% | 45.748 | Hisse senetleri | 30 Haziran 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $5.371.723 | 0,17% | 45.091 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5.366.707 | 0,17% | 45.049 | Hisse senetleri | 30 Haziran 2026 |
| Probity Advisors, Inc. | $5.330.829 | 0,16% | 44.748 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $5.326.875 | 0,16% | 44.715 | Hisse senetleri | 30 Haziran 2026 |
| Roan Capital Partners | $5.100.818 | 0,16% | 42.817 | 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) |
|---|---|
| IWX iShares Trust | $4.0B |
| MSLC MORGAN STANLEY PATHWAY FUNDS | $4.0B |
| IVLU iShares Trust | $4.0B |
| HELO J.P. Morgan Exchange-Traded Fun… | $4.0B |
| ARTY iShares Trust | $4.1B |
| VNQI VANGUARD INTERNATIONAL EQUITY I… | $3.9B |
| SMMD iShares Trust | $3.9B |
| XT iShares Trust | $3.9B |
| IMTM iShares Trust | $3.9B |
| AAXJ iShares Trust | $3.8B |