SPDR SERIES TRUST (XTN)
Yönetim Şirketi · ARCX · Seri S000012324 · 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)
- -$19.2M
- Çeyrek sonu Mar 2026
- +$117.3M
- Son 12 ay
- +$74.2M
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 47 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $22.0M | 8,23 | 21.990.606 | STIV | US |
| Avis Budget Group Inc | 053774105 | $9.7M | 3,63 | 66.457 | EC | US |
| RXO Inc | 74982T103 | $7.7M | 2,90 | 529.065 | EC | US |
| Delta Air Lines Inc | 247361702 | $7.6M | 2,83 | 113.704 | EC | US |
| Landstar System Inc | 515098101 | $7.3M | 2,71 | 45.226 | EC | US |
| ArcBest Corp | 03937C105 | $7.2M | 2,69 | 73.162 | EC | US |
| Matson Inc | 57686G105 | $7.2M | 2,68 | 43.681 | EC | US |
| Ryder System Inc | 783549108 | $7.1M | 2,65 | 34.563 | EC | US |
| Kirby Corp | 497266106 | $7.1M | 2,65 | 53.234 | EC | US |
| Schneider National Inc | 80689H102 | $7.1M | 2,64 | 267.478 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $7.0M | 2,61 | 35.620 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $6.9M | 2,60 | 120.661 | EC | US |
| Saia Inc | 78709Y105 | $6.9M | 2,59 | 19.697 | EC | US |
| CSX Corp | 126408103 | $6.8M | 2,56 | 166.696 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $6.8M | 2,56 | 47.756 | EC | US |
| United Airlines Holdings Inc | 910047109 | $6.8M | 2,56 | 74.156 | EC | US |
| U-Haul Holding Co | 023586506 | $6.8M | 2,55 | 152.584 | EC | US |
| SkyWest Inc | 830879102 | $6.8M | 2,55 | 74.044 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $6.8M | 2,54 | 31.967 | EC | US |
| XPO Inc | 983793100 | $6.7M | 2,53 | 34.680 | EC | US |
| JetBlue Airways Corp | 477143101 | $6.7M | 2,52 | 1.524.809 | EC | US |
| Lyft Inc | 55087P104 | $6.7M | 2,52 | 505.215 | EC | US |
| Werner Enterprises Inc | 950755108 | $6.7M | 2,50 | 227.179 | EC | US |
| Allegiant Travel Co | 01748X102 | $6.6M | 2,48 | 81.856 | EC | US |
| FedEx Corp | 31428X106 | $6.6M | 2,48 | 18.607 | EC | US |
| United Parcel Service Inc | 911312106 | $6.6M | 2,46 | 66.711 | EC | US |
| American Airlines Group Inc | 02376R102 | $6.5M | 2,45 | 609.095 | EC | US |
| Hub Group Inc | 443320106 | $6.5M | 2,45 | 181.301 | EC | US |
| Union Pacific Corp | 907818108 | $6.5M | 2,43 | 26.778 | EC | US |
| Norfolk Southern Corp | 655844108 | $6.5M | 2,43 | 22.599 | EC | US |
| Uber Technologies Inc | 90353T100 | $6.5M | 2,42 | 89.695 | EC | US |
| GXO Logistics Inc | 36262G101 | $6.4M | 2,39 | 123.158 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $6.4M | 2,38 | 38.254 | EC | US |
| Sun Country Airlines Holdings Inc | 866683105 | $6.2M | 2,32 | 375.285 | EC | US |
| Southwest Airlines Co | 844741108 | $6.0M | 2,26 | 160.680 | EC | US |
| Alaska Air Group Inc | 011659109 | $6.0M | 2,24 | 162.740 | EC | US |
| Joby Aviation Inc | — | $5.4M | 2,03 | 657.322 | EC | US |
| Marten Transport Ltd | 573075108 | $3.8M | 1,44 | 292.405 | EC | US |
| Hertz Global Holdings Inc | 42806J700 | $3.7M | 1,40 | 811.378 | EC | US |
| Forward Air Corp | 34986A104 | $3.0M | 1,13 | 180.246 | EC | US |
| Genco Shipping & Trading Ltd | — | $2.9M | 1,07 | 126.691 | EC | MH |
| Heartland Express Inc | 422347104 | $2.5M | 0,93 | 239.738 | EC | US |
| Frontier Group Holdings Inc | 35909R108 | $2.3M | 0,85 | 642.196 | EC | US |
| FTAI Infrastructure Inc | 35953C106 | $2.1M | 0,79 | 427.506 | EC | US |
| Covenant Logistics Group Inc | 22284P105 | $1.3M | 0,51 | 49.711 | EC | US |
| State Street Global Advisors | 857492706 | $159K | 0,06 | 159.102 | STIV | US |
| State Street Global Advisors | 857492706 | $59K | 0,02 | 59.365 | STIV | US |
Kurumsal Sahipler (13F) 114 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 |
|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | $118.531.000 | 56,71% | 1.025.000 | Hisse senetleri | 30 Haziran 2026 |
| ELEMENT POINTE ADVISORS, LLC | $27.497.342 | 13,16% | 237.784 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $8.835.201 | 4,23% | 76.403 | Hisse senetleri | 30 Haziran 2026 |
| VICUS CAPITAL | $5.054.277 | 2,42% | 43.707 | Hisse senetleri | 30 Haziran 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3.469.200 | 1,66% | 30.000 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $3.012.066 | 1,44% | 26.047 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $2.720.615 | 1,30% | 23.527 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.697.129 | 1,29% | 23.323 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.448.431 | 1,17% | 21.173 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $2.383.235 | 1,14% | 20.609 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.989.008 | 0,95% | 17.200 | Satım opsiyonu | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $1.950.252 | 0,93% | 16.865 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $1.890.861 | 0,90% | 16.352 | Hisse senetleri | 30 Haziran 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $1.850.240 | 0,89% | 16.000 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.827.112 | 0,87% | 15.800 | Satım opsiyonu | 30 Haziran 2026 |
| Garden State Investment Advisory Services LLC | $1.768.712 | 0,85% | 15.295 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $1.170.161 | 0,56% | 10.119 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Financial Group | $1.112.743 | 0,53% | 9.622 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $1.047.930 | 0,50% | 9.062 | Hisse senetleri | 30 Haziran 2026 |
| Syntegra Private Wealth Group, LLC | $979.124 | 0,47% | 8.467 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $952.128 | 0,46% | 8.234 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $922.460 | 0,44% | 7.977 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $916.910 | 0,44% | 7.929 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $856.598 | 0,41% | 7.407 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $836.077 | 0,40% | 7.230 | Hisse senetleri | 30 Haziran 2026 |
| IMC-Chicago, LLC | $605.028 | 0,29% | 5.232 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $561.115 | 0,27% | 4.852 | Hisse senetleri | 30 Haziran 2026 |
| Gryphon Financial Partners LLC | $555.072 | 0,27% | 4.800 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $488.949 | 0,23% | 4.228 | Hisse senetleri | 30 Haziran 2026 |
| Total Wealth Planning & Management, Inc. | $455.622 | 0,22% | 3.940 | Hisse senetleri | 30 Haziran 2026 |
| M3 Advisory Group, LLC | $454.376 | 0,22% | 3.929 | Hisse senetleri | 30 Haziran 2026 |
| First Growth Capital LLC | $449.377 | 0,22% | 3.886 | Hisse senetleri | 30 Haziran 2026 |
| Sovran Advisors, LLC | $408.947 | 0,20% | 3.619 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $404.740 | 0,19% | 3.500 | Alım opsiyonu | 30 Haziran 2026 |
| KKM Financial LLC | $396.067 | 0,19% | 3.425 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $345.320 | 0,17% | 2.986 | Hisse senetleri | 30 Haziran 2026 |
| Allspring Global Investments Holdings, LLC | $327.989 | 0,16% | 2.827 | Hisse senetleri | 30 Haziran 2026 |
| Belvedere Trading LLC | $323.792 | 0,15% | 2.800 | Satım opsiyonu | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $314.633 | 0,15% | 2.714 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $312.228 | 0,15% | 2.700 | Hisse senetleri | 30 Haziran 2026 |
| D. E. Shaw & Co., Inc. | $303.786 | 0,15% | 2.627 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $296.294 | 0,14% | 2.562 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $294.651 | 0,14% | 2.548 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $278.230 | 0,13% | 2.406 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $277.536 | 0,13% | 2.400 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $268.797 | 0,13% | 2.324 | Hisse senetleri | 30 Haziran 2026 |
| Global Financial Private Client, LLC | $267.822 | 0,13% | 2.316 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $266.781 | 0,13% | 2.307 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $262.807 | 0,13% | 2.273 | Hisse senetleri | 30 Haziran 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $258.261 | 0,12% | 2.777 | Hisse senetleri | 30 Haziran 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $246.818 | 0,12% | 2.134 | Hisse senetleri | 30 Haziran 2026 |
| Henson-Edgewater Management, LLC | $242.965 | 0,12% | 2.195 | Hisse senetleri | 30 Haziran 2026 |
| Genesee Capital Advisors, LLC | $231.365 | 0,11% | 2.001 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $230.986 | 0,11% | 1.997 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $225.818 | 0,11% | 1.953 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $206.508 | 0,10% | 1.786 | Hisse senetleri | 30 Haziran 2026 |
| Henson-Edgewater Management, LLC | $204.135 | 0,10% | 2.195 | Hisse senetleri | 31 Mart 2026 |
| Hamilton Point Investment Advisors, LLC | $187.749 | 0,09% | 1.624 | Hisse senetleri | 30 Haziran 2026 |
| MONTAG A & ASSOCIATES INC | $122.810 | 0,06% | 1.062 | Hisse senetleri | 30 Haziran 2026 |
| Spire Wealth Management | $106.718 | 0,05% | 923 | Hisse senetleri | 30 Haziran 2026 |
| LANARK FINANCIAL, INC. | $103.729 | 0,05% | 897 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $79.907 | 0,04% | 691 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $62.000 | 0,03% | 532 | Hisse senetleri | 30 Haziran 2026 |
| Register Financial Advisors LLC | $60.595 | 0,03% | 524 | Hisse senetleri | 30 Haziran 2026 |
| Federation des caisses Desjardins du Quebec | $57.820 | 0,03% | 500 | Hisse senetleri | 30 Haziran 2026 |
| CENTRAL TRUST Co | $57.820 | 0,03% | 500 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $56.467 | 0,03% | 488 | Hisse senetleri | 30 Haziran 2026 |
| SHP Wealth Management | $55.507 | 0,03% | 480 | Hisse senetleri | 30 Haziran 2026 |
| Qube Research & Technologies Ltd | $55.045 | 0,03% | 476 | Hisse senetleri | 30 Haziran 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $37.814 | 0,02% | 327 | Hisse senetleri | 30 Haziran 2026 |
| Smallwood Wealth Investment Management, LLC | $34.692 | 0,02% | 300 | Hisse senetleri | 30 Haziran 2026 |
| Belvedere Trading LLC | $34.692 | 0,02% | 300 | Hisse senetleri | 30 Haziran 2026 |
| Darwin Wealth Management, LLC | $30.644 | 0,01% | 265 | Hisse senetleri | 30 Haziran 2026 |
| NATIONAL BANK OF CANADA /FI/ | $30.602 | 0,01% | 265 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $30.066 | 0,01% | 260 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $28.794 | 0,01% | 249 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $26.828 | 0,01% | 232 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $24.109 | 0,01% | 208 | Hisse senetleri | 30 Haziran 2026 |
| Belvedere Trading LLC | $23.128 | 0,01% | 200 | Alım opsiyonu | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $23.128 | 0,01% | 200 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $22.010 | 0,01% | 190 | Hisse senetleri | 30 Haziran 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $18.600 | 0,01% | 200 | Hisse senetleri | 31 Mart 2026 |
| BANK OF MONTREAL /CAN/ | $16.190 | 0,01% | 140 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13.458 | 0,01% | 116 | Hisse senetleri | 30 Haziran 2026 |
| Plante Moran Financial Advisors, LLC | $11.795 | 0,01% | 102 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $11.564 | 0,01% | 100 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $9.411 | 0,00% | 103 | Hisse senetleri | 31 Aralık 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.300 | 0,00% | 100 | Hisse senetleri | 31 Mart 2026 |
| TD Waterhouse Canada Inc. | $7.890 | 0,00% | 68 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $6.360 | 0,00% | 55 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $5.983 | 0,00% | 52 | Hisse senetleri | 30 Haziran 2026 |
| Copeland Capital Management, LLC | $5.897 | 0,00% | 51 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5.782 | 0,00% | 50 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $5.551 | 0,00% | 48 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $4.973 | 0,00% | 43 | Hisse senetleri | 30 Haziran 2026 |
| Activest Wealth Management | $4.626 | 0,00% | 40 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $4.510 | 0,00% | 39 | Hisse senetleri | 30 Haziran 2026 |
| Institute for Wealth Management, LLC. | $3.470 | 0,00% | 30 | Hisse senetleri | 30 Haziran 2026 |
| Founders Financial Alliance, LLC | $3.469 | 0,00% | 30 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $3.359 | 0,00% | 29 | 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) |
|---|---|
| COM Direxion Shares ETF Trust | $267.2M |
| RZV Invesco Exchange-Traded Fund Tr… | $267.3M |
| AAAA EA Series Trust | $267.4M |
| BLOX Tidal Trust II | $267.7M |
| SPXT ProShares Trust | $267.8M |
| GOVZ iShares Trust | $266.6M |
| IBTP iShares Trust | $266.5M |
| TZA Direxion Shares ETF Trust | $265.8M |
| ADME ETF Series Solutions | $265.4M |
| SHYL DBX ETF Trust | $265.1M |