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 |
|---|---|---|---|---|---|---|
| Acadian Asset Management Inc | 10948W103 | $7.6M | 0,19 | 139.416 | EC | US |
| Upwork Inc | 91688F104 | $7.6M | 0,19 | 689.284 | EC | US |
| BancFirst Corp | 05945F103 | $7.5M | 0,19 | 69.158 | EC | US |
| MGE Energy Inc | 55277P104 | $7.5M | 0,19 | 96.412 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $7.3M | 0,18 | 337.206 | EC | US |
| Artisan Partners Asset Management Inc | 04316A108 | $7.3M | 0,18 | 200.674 | EC | US |
| Cargurus Inc | 141788109 | $7.3M | 0,18 | 214.305 | EC | US |
| ANI Pharmaceuticals Inc | 00182C103 | $7.3M | 0,18 | 94.838 | EC | US |
| Steven Madden Ltd | 556269108 | $7.3M | 0,18 | 214.681 | EC | US |
| Seacoast Banking Corp of Florida | 811707801 | $7.3M | 0,18 | 240.112 | EC | US |
| Teradata Corp | 88076W103 | $7.2M | 0,18 | 280.243 | EC | US |
| Progyny Inc | 74340E103 | $7.2M | 0,18 | 422.974 | EC | US |
| Clearway Energy Inc | 18539C105 | $7.2M | 0,18 | 182.648 | EC | US |
| Proto Labs Inc | 743713109 | $7.1M | 0,18 | 124.881 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $7.1M | 0,18 | 137.146 | EC | US |
| Cheesecake Factory Inc/The | 163072101 | $7.0M | 0,18 | 128.199 | EC | US |
| Extreme Networks Inc | 30226D106 | $6.9M | 0,17 | 460.434 | EC | US |
| Healthcare Services Group Inc | 421906108 | $6.9M | 0,17 | 371.725 | EC | US |
| California Water Service Group | 130788102 | $6.8M | 0,17 | 150.928 | EC | US |
| Park National Corp | 700658107 | $6.8M | 0,17 | 41.574 | EC | US |
| Hayward Holdings Inc | 421298100 | $6.8M | 0,17 | 505.185 | EC | US |
| Concentra Group Holdings Parent Inc | 20603L102 | $6.7M | 0,17 | 314.357 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $6.7M | 0,17 | 537.303 | EC | US |
| Cleanspark Inc | 18452B209 | $6.7M | 0,17 | 782.559 | EC | US |
| SPS Commerce Inc | 78463M107 | $6.6M | 0,17 | 119.382 | EC | US |
| Alarm.com Holdings Inc | 011642105 | $6.6M | 0,17 | 152.641 | EC | US |
| Knowles Corp | 49926D109 | $6.6M | 0,16 | 255.321 | EC | US |
| Callaway Golf Co | 131193104 | $6.5M | 0,16 | 471.849 | EC | US |
| ePlus Inc | 294268107 | $6.5M | 0,16 | 86.944 | EC | US |
| TripAdvisor Inc | 896945201 | $6.4M | 0,16 | 603.908 | EC | US |
| Four Corners Property Trust Inc | 35086T109 | $6.4M | 0,16 | 272.103 | EC | US |
| Trustmark Corp | 898402102 | $6.4M | 0,16 | 152.492 | EC | US |
| Urban Edge Properties | 91704F104 | $6.4M | 0,16 | 318.914 | EC | US |
| City Holding Co | 177835105 | $6.3M | 0,16 | 52.435 | EC | US |
| Northwest Natural Holding Co | 66765N105 | $6.2M | 0,16 | 116.030 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $6.1M | 0,15 | 63.946 | EC | US |
| NetScout Systems Inc | 64115T104 | $6.1M | 0,15 | 191.794 | EC | US |
| Enerpac Tool Group Corp | 292765104 | $6.1M | 0,15 | 167.042 | EC | US |
| Arcus Biosciences Inc | 03969F109 | $6.1M | 0,15 | 281.736 | EC | US |
| Phibro Animal Health Corp | 71742Q106 | $6.0M | 0,15 | 108.805 | EC | US |
| Addus HomeCare Corp | 006739106 | $6.0M | 0,15 | 63.543 | EC | US |
| Green Brick Partners Inc | 392709101 | $5.9M | 0,15 | 91.727 | EC | US |
| XPEL Inc | 98379L100 | $5.9M | 0,15 | 132.861 | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | $5.9M | 0,15 | 209.693 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $5.8M | 0,15 | 349.288 | EC | US |
| ADT Inc | 00090Q103 | $5.8M | 0,15 | 884.465 | EC | US |
| A10 Networks Inc | 002121101 | $5.8M | 0,14 | 248.974 | EC | US |
| Customers Bancorp Inc | 23204G100 | $5.7M | 0,14 | 82.224 | EC | US |
| Sezzle Inc | 78435P105 | $5.7M | 0,14 | 90.073 | EC | US |
| LTC Properties Inc | 502175102 | $5.6M | 0,14 | 150.751 | 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 | 32,59% | 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 |