SPDR SERIES TRUST (XSW)
Yönetim Şirketi · ARCX · Seri S000012329 · 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)
- +$24.8M
- Çeyrek sonu Mar 2026
- +$26.9M
- Son 12 ay
- -$59.4M
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 140 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $33.7M | 9,00 | 33.717.949 | STIV | US |
| Braze Inc | 10576N102 | $3.7M | 0,99 | 156.325 | EC | US |
| A10 Networks Inc | 002121101 | $3.2M | 0,87 | 140.528 | EC | US |
| Unity Software Inc | 91332U101 | $3.2M | 0,86 | 147.307 | EC | US |
| Clear Secure Inc | 18467V109 | $3.2M | 0,85 | 65.761 | EC | US |
| Zoom Communications Inc | 98980L101 | $3.1M | 0,83 | 38.726 | EC | US |
| Arteris Inc | 04302A104 | $3.1M | 0,83 | 188.993 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $3.1M | 0,82 | 233.181 | EC | US |
| Adeia Inc | 00676P107 | $3.0M | 0,81 | 126.357 | EC | US |
| DXC Technology Co | 23355L106 | $3.0M | 0,81 | 240.198 | EC | US |
| BlackLine Inc | 09239B109 | $3.0M | 0,80 | 81.463 | EC | US |
| Electronic Arts Inc | 285512109 | $3.0M | 0,80 | 14.733 | EC | US |
| Clearwater Analytics Holdings Inc | 185123106 | $3.0M | 0,80 | 126.680 | EC | US |
| Procore Technologies Inc | 74275K108 | $3.0M | 0,80 | 52.514 | EC | US |
| Onestream Inc | 68278B107 | $3.0M | 0,80 | 124.542 | EC | US |
| Intapp Inc | 45827U109 | $3.0M | 0,80 | 116.233 | EC | US |
| Sprinklr Inc | 85208T107 | $3.0M | 0,79 | 494.172 | EC | US |
| Roper Technologies Inc | 776696106 | $3.0M | 0,79 | 8.379 | EC | US |
| Freshworks Inc | 358054104 | $3.0M | 0,79 | 368.165 | EC | US |
| ASGN Inc | 00191U102 | $3.0M | 0,79 | 76.341 | EC | US |
| SEMrush Holdings Inc | 81686C104 | $3.0M | 0,79 | 247.094 | EC | US |
| CCC Intelligent Solutions Holdings Inc | 12510Q100 | $2.9M | 0,78 | 489.277 | EC | US |
| Nutanix Inc | 67059N108 | $2.9M | 0,78 | 77.029 | EC | US |
| ACI Worldwide Inc | 004498101 | $2.9M | 0,78 | 71.235 | EC | US |
| Samsara Inc | 79589L106 | $2.9M | 0,78 | 91.814 | EC | US |
| Docusign Inc | 256163106 | $2.9M | 0,78 | 61.358 | EC | US |
| Gartner Inc | 366651107 | $2.9M | 0,78 | 18.363 | EC | US |
| Accenture PLC | — | $2.9M | 0,78 | 14.649 | EC | IE |
| Intuit Inc | 461202103 | $2.9M | 0,77 | 6.705 | EC | US |
| Dynatrace Inc | 268150109 | $2.9M | 0,77 | 78.395 | EC | US |
| Tyler Technologies Inc | 902252105 | $2.9M | 0,77 | 8.457 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $2.9M | 0,77 | 47.176 | EC | US |
| Klaviyo Inc | 49845K101 | $2.9M | 0,77 | 148.642 | EC | US |
| Fortinet Inc | 34959E109 | $2.9M | 0,77 | 35.365 | EC | US |
| Agilysys Inc | 00847J105 | $2.9M | 0,77 | 40.622 | EC | US |
| Pegasystems Inc | 705573103 | $2.9M | 0,77 | 67.572 | EC | US |
| OneSpan Inc | 68287N100 | $2.9M | 0,77 | 272.832 | EC | US |
| International Business Machines Corp | 459200101 | $2.9M | 0,77 | 11.835 | EC | US |
| Palo Alto Networks Inc | 697435105 | $2.9M | 0,76 | 17.858 | EC | US |
| N-able Inc/US | 62878D100 | $2.9M | 0,76 | 612.368 | EC | US |
| Trimble Inc | 896239100 | $2.8M | 0,76 | 43.669 | EC | US |
| I3 Verticals Inc | 46571Y107 | $2.8M | 0,76 | 127.135 | EC | US |
| Commvault Systems Inc | 204166102 | $2.8M | 0,76 | 36.492 | EC | US |
| Palantir Technologies Inc | 69608A108 | $2.8M | 0,76 | 19.428 | EC | US |
| Salesforce Inc | 79466L302 | $2.8M | 0,76 | 15.171 | EC | US |
| Workiva Inc | 98139A105 | $2.8M | 0,76 | 47.455 | EC | US |
| RingCentral Inc | 76680R206 | $2.8M | 0,75 | 75.944 | EC | US |
| Box Inc | 10316T104 | $2.8M | 0,75 | 119.437 | EC | US |
| EPAM Systems Inc | 29414B104 | $2.8M | 0,75 | 20.792 | EC | US |
| MARA Holdings Inc | 565788106 | $2.8M | 0,75 | 344.481 | EC | US |
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Kurumsal Sahipler (13F) 146 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 |
|---|---|---|---|---|---|
| CWM, LLC | $62.937.144 | 33,11% | 442.316 | Hisse senetleri | 31 Mart 2026 |
| LPL Financial LLC | $12.787.022 | 6,73% | 74.426 | Hisse senetleri | 30 Haziran 2026 |
| McGuire Investment Group, LLC | $11.424.532 | 6,01% | 66.496 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $6.538.669 | 3,44% | 38.058 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.453.931 | 2,87% | 31.744 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $5.319.673 | 2,80% | 30.962 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $4.680.904 | 2,46% | 27.245 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $4.618.000 | 2,43% | 26.879 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $4.300.000 | 2,26% | 25.030 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $4.035.629 | 2,12% | 28.362 | Hisse senetleri | 31 Mart 2026 |
| Belvedere Trading LLC | $3.882.861 | 2,04% | 22.600 | Satım opsiyonu | 30 Haziran 2026 |
| Performa Ltd (US), LLC | $3.779.772 | 1,99% | 22.000 | Hisse senetleri | 30 Haziran 2026 |
| Northeast Financial Consultants Inc | $3.623.474 | 1,91% | 19.089 | Hisse senetleri | 30 Haziran 2025 |
| IEQ CAPITAL, LLC | $3.581.162 | 1,88% | 20.844 | Hisse senetleri | 30 Haziran 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3.384.614 | 1,78% | 19.700 | Hisse senetleri | 30 Haziran 2026 |
| Essex LLC | $2.497.570 | 1,31% | 14.537 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $2.393.180 | 1,26% | 13.929 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $2.149.487 | 1,13% | 12.511 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $2.045.372 | 1,08% | 11.905 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $1.956.546 | 1,03% | 11.388 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $1.765.036 | 0,93% | 10.274 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.665.333 | 0,88% | 9.693 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.538.483 | 0,81% | 8.955 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $1.453.151 | 0,76% | 8.458 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.443.186 | 0,76% | 8.400 | Alım opsiyonu | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.408.824 | 0,74% | 8.200 | Satım opsiyonu | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.375.602 | 0,72% | 8.006 | Hisse senetleri | 30 Haziran 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.374.461 | 0,72% | 8.000 | Hisse senetleri | 30 Haziran 2026 |
| J. W. Coons Advisors, LLC | $1.277.504 | 0,67% | 6.730 | Hisse senetleri | 30 Haziran 2025 |
| WELLS FARGO & COMPANY/MN | $1.258.492 | 0,66% | 7.325 | Hisse senetleri | 30 Haziran 2026 |
| NFSG Corp | $1.155.801 | 0,61% | 6.727 | Hisse senetleri | 30 Haziran 2026 |
| Belvedere Trading LLC | $1.048.029 | 0,55% | 6.100 | Alım opsiyonu | 30 Haziran 2026 |
| Harding Loevner LP | $1.025.036 | 0,54% | 5.609 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $989.570 | 0,52% | 5.760 | Hisse senetleri | 30 Haziran 2026 |
| Bawa N Mallick Trust | $804.061 | 0,42% | 4.680 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $732.699 | 0,39% | 4.265 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $730.866 | 0,38% | 4.254 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $699.430 | 0,37% | 4.071 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $698.055 | 0,37% | 4.063 | Hisse senetleri | 30 Haziran 2026 |
| High Point Wealth Management, LLC | $581.486 | 0,31% | 3.385 | Hisse senetleri | 30 Haziran 2026 |
| Grant Private Wealth Management Inc | $537.587 | 0,28% | 3.129 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Advisors, LLC | $532.776 | 0,28% | 3.101 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $502.881 | 0,26% | 2.927 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $492.229 | 0,26% | 2.865 | Hisse senetleri | 30 Haziran 2026 |
| Kaizen Financial Strategies | $474.601 | 0,25% | 2.685 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $471.957 | 0,25% | 2.747 | Hisse senetleri | 30 Haziran 2026 |
| Dale Q Rice Investment Management Ltd | $466.854 | 0,25% | 2.717 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $446.700 | 0,23% | 2.600 | Satım opsiyonu | 30 Haziran 2026 |
| Sharper & Granite LLC | $442.405 | 0,23% | 2.575 | Hisse senetleri | 30 Haziran 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $442.181 | 0,23% | 2.575 | Hisse senetleri | 30 Haziran 2026 |
| NTV Asset Management LLC | $433.471 | 0,23% | 2.523 | Hisse senetleri | 30 Haziran 2026 |
| Disciplined Investors, L.L.C. | $423.334 | 0,22% | 2.464 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $412.339 | 0,22% | 2.400 | Alım opsiyonu | 30 Haziran 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $394.471 | 0,21% | 2.296 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $385.629 | 0,20% | 2.245 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $381.869 | 0,20% | 2.279 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Financial Advisory LLC | $370.473 | 0,19% | 2.156 | Hisse senetleri | 30 Haziran 2026 |
| V2 Financial group LLC | $360.796 | 0,19% | 2.100 | Hisse senetleri | 30 Haziran 2026 |
| Greenspring Advisors, LLC | $345.334 | 0,18% | 2.010 | Hisse senetleri | 30 Haziran 2026 |
| WARNER FINANCIAL, INC | $329.871 | 0,17% | 1.920 | Hisse senetleri | 30 Haziran 2026 |
| Vertex Investment Solutions Co., Ltd. | $308.152 | 0,16% | 1.800 | Hisse senetleri | 30 Haziran 2026 |
| MWA Asset Management | $296.086 | 0,16% | 1.723 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $292.965 | 0,15% | 1.705 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $290.694 | 0,15% | 2.043 | Hisse senetleri | 31 Mart 2026 |
| CITIGROUP INC | $276.267 | 0,15% | 1.608 | Hisse senetleri | 30 Haziran 2026 |
| TrinityPoint Wealth, LLC | $259.442 | 0,14% | 1.373 | Hisse senetleri | 31 Aralık 2024 |
| Concord Wealth Partners | $249.465 | 0,13% | 1.452 | Hisse senetleri | 30 Haziran 2026 |
| Concord Asset Management, LLC/VA | $249.465 | 0,13% | 1.452 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Advisors Network LLC | $244.139 | 0,13% | 1.421 | Hisse senetleri | 30 Haziran 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $242.462 | 0,13% | 1.704 | Hisse senetleri | 30 Haziran 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $234.861 | 0,12% | 1.367 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $226.444 | 0,12% | 1.318 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $225.412 | 0,12% | 1.312 | Hisse senetleri | 30 Haziran 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $221.117 | 0,12% | 1.287 | Hisse senetleri | 30 Haziran 2026 |
| Nautilus Advisors LLC | $209.804 | 0,11% | 1.185 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $206.513 | 0,11% | 1.202 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $182.460 | 0,10% | 1.062 | Hisse senetleri | 30 Haziran 2026 |
| GGM Financial LLC | $181.944 | 0,10% | 1.059 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $147.128 | 0,08% | 1.034 | Hisse senetleri | 31 Mart 2026 |
| LOWE BROCKENBROUGH & CO INC | $144.662 | 0,08% | 842 | Hisse senetleri | 30 Haziran 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $133.323 | 0,07% | 776 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $131.775 | 0,07% | 767 | Hisse senetleri | 30 Haziran 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $124.691 | 0,07% | 780 | Hisse senetleri | 31 Mart 2025 |
| Sandy Spring Bank | $123.572 | 0,07% | 773 | Hisse senetleri | 31 Mart 2025 |
| Atlantic Union Bankshares Corp | $115.627 | 0,06% | 673 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $103.877 | 0,05% | 604 | Hisse senetleri | 30 Haziran 2026 |
| Ramirez Asset Management, Inc. | $103.085 | 0,05% | 600 | Hisse senetleri | 30 Haziran 2026 |
| HUNTINGTON NATIONAL BANK | $101.710 | 0,05% | 592 | Hisse senetleri | 30 Haziran 2026 |
| Lynx Investment Advisory | $95.697 | 0,05% | 557 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $92.089 | 0,05% | 536 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $81.573 | 0,04% | 475 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $79.719 | 0,04% | 464 | Hisse senetleri | 30 Haziran 2026 |
| Canton Hathaway, LLC | $72.675 | 0,04% | 423 | Hisse senetleri | 30 Haziran 2026 |
| Belvedere Trading LLC | $72.675 | 0,04% | 423 | Hisse senetleri | 30 Haziran 2026 |
| NATIXIS | $66.066 | 0,03% | 390 | Hisse senetleri | 30 Haziran 2026 |
| Quantum Portfolio Management LLC | $64.428 | 0,03% | 375 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $57.094 | 0,03% | 335 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $54.635 | 0,03% | 318 | Hisse senetleri | 30 Haziran 2026 |
| TD Waterhouse Canada Inc. | $44.237 | 0,02% | 250 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $41.255 | 0,02% | 240 | 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) |
|---|---|
| CAML Professionally Managed Portfoli… | $375.8M |
| HECA ETF Opportunities Trust | $378.4M |
| USDU WisdomTree Trust | $380.4M |
| JMSI J.P. Morgan Exchange-Traded Fun… | $381.6M |
| GQRE FlexShares Trust | $383.0M |
| IDLV Invesco Exchange-Traded Fund Tr… | $372.9M |
| NUEM Nushares ETF Trust | $371.4M |
| GJUN First Trust Exchange-Traded Fun… | $369.5M |
| ORR EA Series Trust | $367.2M |
| OAIM Unified Series Trust | $367.2M |