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 |
|---|---|---|---|---|---|---|
| ARMOUR Residential REIT Inc | 042315705 | $9.8M | 0,25 | 590.262 | EC | US |
| Q2 Holdings Inc | 74736L109 | $9.8M | 0,25 | 207.375 | EC | US |
| WSFS Financial Corp | 929328102 | $9.8M | 0,25 | 149.301 | EC | US |
| Dana Inc | 235825205 | $9.8M | 0,25 | 290.255 | EC | US |
| BlackLine Inc | 09239B109 | $9.8M | 0,25 | 263.571 | EC | US |
| Assured Guaranty Ltd | — | $9.7M | 0,24 | 118.823 | EC | BM |
| ServisFirst Bancshares Inc | 81768T108 | $9.7M | 0,24 | 132.580 | EC | US |
| Axcelis Technologies Inc | 054540208 | $9.6M | 0,24 | 103.665 | EC | US |
| Agilysys Inc | 00847J105 | $9.6M | 0,24 | 134.541 | EC | US |
| Digi International Inc | 253798102 | $9.6M | 0,24 | 198.435 | EC | US |
| Freshpet Inc | 358039105 | $9.6M | 0,24 | 162.165 | EC | US |
| EVERTEC Inc | 30040P103 | $9.5M | 0,24 | 337.501 | EC | PR |
| SolarEdge Technologies Inc | 83417M104 | $9.5M | 0,24 | 186.104 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $9.5M | 0,24 | 444.035 | EC | US |
| Cinemark Holdings Inc | 17243V102 | $9.5M | 0,24 | 332.034 | EC | US |
| Chesapeake Utilities Corp | 165303108 | $9.5M | 0,24 | 74.823 | EC | US |
| Iridium Communications Inc | 46269C102 | $9.4M | 0,24 | 337.762 | EC | US |
| DXP Enterprises Inc/TX | 233377407 | $9.4M | 0,24 | 66.981 | EC | US |
| Helmerich & Payne Inc | 423452101 | $9.3M | 0,23 | 258.095 | EC | US |
| Kadant Inc | 48282T104 | $9.3M | 0,23 | 31.674 | EC | US |
| MARA Holdings Inc | 565788106 | $9.0M | 0,23 | 1.097.312 | EC | US |
| Uniti Group Inc | 912932100 | $8.9M | 0,22 | 945.789 | EC | US |
| Griffon Corp | 398433102 | $8.8M | 0,22 | 121.734 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $8.8M | 0,22 | 333.027 | EC | US |
| WisdomTree Inc | 97717P104 | $8.8M | 0,22 | 606.090 | EC | US |
| RingCentral Inc | 76680R206 | $8.8M | 0,22 | 235.975 | EC | US |
| Patrick Industries Inc | 703343103 | $8.8M | 0,22 | 78.964 | EC | US |
| HCI Group Inc | 40416E103 | $8.8M | 0,22 | 56.685 | EC | US |
| Otter Tail Corp | 689648103 | $8.7M | 0,22 | 99.518 | EC | US |
| Materion Corp | 576690101 | $8.7M | 0,22 | 60.149 | EC | US |
| WillScot Holdings Corp | 971378104 | $8.7M | 0,22 | 499.151 | EC | US |
| Vericel Corp | 92346J108 | $8.6M | 0,22 | 266.797 | EC | US |
| WD-40 Co | 929236107 | $8.6M | 0,22 | 41.947 | EC | US |
| Sonos Inc | 83570H108 | $8.5M | 0,21 | 637.691 | EC | US |
| Independent Bank Corp | 453836108 | $8.5M | 0,21 | 112.450 | EC | US |
| Enviri Corp | 415864107 | $8.3M | 0,21 | 425.519 | EC | US |
| Community Financial System Inc | 203607106 | $8.3M | 0,21 | 141.702 | EC | US |
| BankUnited Inc | 06652K103 | $8.3M | 0,21 | 183.867 | EC | US |
| Artivion Inc | 228903100 | $8.1M | 0,20 | 222.146 | EC | US |
| Avista Corp | 05379B107 | $8.1M | 0,20 | 201.707 | EC | US |
| ICU Medical Inc | 44930G107 | $8.1M | 0,20 | 62.525 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $8.0M | 0,20 | 127.367 | EC | US |
| Arlo Technologies Inc | 04206A101 | $8.0M | 0,20 | 559.135 | EC | US |
| UniFirst Corp/MA | 904708104 | $7.9M | 0,20 | 31.409 | EC | US |
| UFP Technologies Inc | 902673102 | $7.9M | 0,20 | 40.669 | EC | US |
| EZCORP Inc | 302301106 | $7.9M | 0,20 | 309.757 | EC | US |
| Ellington Financial Inc | 28852N109 | $7.8M | 0,20 | 657.596 | EC | US |
| Perdoceo Education Corp | 71363P106 | $7.7M | 0,19 | 207.293 | EC | US |
| Ingevity Corp | 45688C107 | $7.7M | 0,19 | 108.160 | EC | US |
| LXP Industrial Trust | 529043408 | $7.6M | 0,19 | 165.144 | EC | US |
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 | 32,58% | 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 | 0,48% | 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 | 0,42% | 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 |