SPDR SERIES TRUST (SPTL)
Yönetim Şirketi · ARCX · Seri S000017329 · 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)
- -$300.7M
- Çeyrek sonu Mar 2026
- -$425.4M
- Son 12 ay
- -$914.8M
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 99 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| United States Treasury | 912810UK2 | $241.6M | 2,31 | 248.124.900 | DBT | US |
| United States Treasury | 912810UM8 | $239.6M | 2,29 | 245.931.100 | DBT | US |
| United States Treasury | 912810UP1 | $236.8M | 2,26 | 247.965.900 | DBT | US |
| United States Treasury | 912810UA4 | $235.2M | 2,25 | 246.623.000 | DBT | US |
| United States Treasury | 912810UG1 | $233.5M | 2,23 | 244.827.100 | DBT | US |
| United States Treasury | 912810TV0 | $230.9M | 2,21 | 237.486.400 | DBT | US |
| United States Treasury | 912810UE6 | $230.1M | 2,20 | 246.344.400 | DBT | US |
| United States Treasury | 912810TX6 | $222.4M | 2,13 | 248.288.600 | DBT | US |
| United States Treasury | 912810UC0 | $218.7M | 2,09 | 244.149.200 | DBT | US |
| United States Treasury | 912810TT5 | $196.3M | 1,88 | 223.799.100 | DBT | US |
| United States Treasury | 912810TL2 | $175.3M | 1,67 | 203.965.200 | DBT | US |
| United States Treasury | 912810TA6 | $165.1M | 1,58 | 246.967.100 | DBT | US |
| United States Treasury | 912810TN8 | $164.3M | 1,57 | 204.687.000 | DBT | US |
| United States Treasury | 912810SX7 | $163.7M | 1,56 | 261.691.700 | DBT | US |
| United States Treasury | 912810TR9 | $161.4M | 1,54 | 201.329.800 | DBT | US |
| United States Treasury | 912810UQ9 | $156.9M | 1,50 | 162.631.400 | DBT | US |
| United States Treasury | 912810TC2 | $152.7M | 1,46 | 220.873.600 | DBT | US |
| United States Treasury | 912810UL0 | $152.6M | 1,46 | 150.579.100 | DBT | US |
| United States Treasury | 912810UN6 | $150.2M | 1,44 | 150.663.600 | DBT | US |
| United States Treasury | 912810UJ5 | $148.7M | 1,42 | 151.356.500 | DBT | US |
| United States Treasury | 912810UF3 | $147.9M | 1,41 | 152.841.000 | DBT | US |
| United States Treasury | 912810TW8 | $147.7M | 1,41 | 149.555.800 | DBT | US |
| United States Treasury | 912810SW9 | $147.0M | 1,40 | 212.185.600 | DBT | US |
| United States Treasury | 912810TZ1 | $146.4M | 1,40 | 153.150.500 | DBT | US |
| United States Treasury | 912810UB2 | $146.2M | 1,40 | 150.766.900 | DBT | US |
| United States Treasury | 912810SZ2 | $146.2M | 1,40 | 256.785.700 | DBT | US |
| United States Treasury | 912810TG3 | $145.6M | 1,39 | 209.996.200 | DBT | US |
| United States Treasury | 912810TJ7 | $145.5M | 1,39 | 204.714.400 | DBT | US |
| United States Treasury | 912810SU3 | $143.2M | 1,37 | 257.974.900 | DBT | US |
| United States Treasury | 912810TU2 | $140.0M | 1,34 | 148.304.600 | DBT | US |
| United States Treasury | 912810UD8 | $137.0M | 1,31 | 151.066.800 | DBT | US |
| United States Treasury | 912810TB4 | $133.5M | 1,28 | 243.035.200 | DBT | US |
| United States Treasury | 912810TD0 | $132.2M | 1,26 | 219.345.100 | DBT | US |
| United States Treasury | 912810TM0 | $125.2M | 1,20 | 138.395.400 | DBT | US |
| United States Treasury | 912810ST6 | $123.7M | 1,18 | 192.050.600 | DBT | US |
| United States Treasury | 912810TF5 | $122.6M | 1,17 | 168.215.000 | DBT | US |
| United States Treasury | 912810TQ1 | $121.9M | 1,16 | 137.200.100 | DBT | US |
| United States Treasury | 912810TS7 | $121.8M | 1,16 | 137.416.700 | DBT | US |
| United States Treasury | 912810SY5 | $121.7M | 1,16 | 167.060.600 | DBT | US |
| United States Treasury | 912810SS8 | $121.5M | 1,16 | 232.797.800 | DBT | US |
| United States Treasury | 912810TH1 | $121.2M | 1,16 | 147.097.600 | DBT | US |
| United States Treasury | 912810SE9 | $120.6M | 1,15 | 153.907.900 | DBT | US |
| United States Treasury | 912810SF6 | $120.2M | 1,15 | 164.582.600 | DBT | US |
| United States Treasury | 912810SP4 | $116.4M | 1,11 | 238.118.700 | DBT | US |
| United States Treasury | 912810SH2 | $115.6M | 1,10 | 162.704.200 | DBT | US |
| United States Treasury | 912810TK4 | $114.3M | 1,09 | 136.804.200 | DBT | US |
| United States Treasury | 912810SD1 | $113.9M | 1,09 | 155.281.000 | DBT | US |
| United States Treasury | 912810SQ2 | $108.2M | 1,03 | 173.607.000 | DBT | US |
| United States Treasury | 912810SL3 | $105.0M | 1,00 | 180.421.300 | DBT | US |
| United States Treasury | 912810SC3 | $104.6M | 1,00 | 139.001.500 | DBT | US |
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Kurumsal Sahipler (13F) 521 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 |
|---|---|---|---|---|---|
| STATE STREET CORP | $2.030.699.740 | 23,59% | 77.418.976 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $1.548.097.194 | 17,99% | 59.020.099 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $617.903.835 | 7,18% | 23.557.142 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $459.245.658 | 5,34% | 17.508.412 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $311.542.654 | 3,62% | 11.877.341 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $286.395.980 | 3,33% | 10.918.643 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $160.388.683 | 1,86% | 6.114.704 | Hisse senetleri | 30 Haziran 2026 |
| GLOBALT Investments LLC / GA | $147.347.981 | 1,71% | 5.617.536 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $131.248.966 | 1,52% | 5.003.773 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $119.622.562 | 1,39% | 4.510.654 | Hisse senetleri | 30 Haziran 2026 |
| Avantax Planning Partners, Inc. | $119.271.092 | 1,39% | 4.547.125 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $109.594.311 | 1,27% | 4.177.217 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $109.347.466 | 1,27% | 4.113.903 | Hisse senetleri | 30 Haziran 2025 |
| Mirae Asset Global Investments Co., Ltd. | $105.565.914 | 1,23% | 4.024.625 | Hisse senetleri | 30 Haziran 2026 |
| MASON STREET ADVISORS, LLC | $105.076.331 | 1,22% | 4.005.960 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $101.782.997 | 1,18% | 3.880.404 | Hisse senetleri | 30 Haziran 2026 |
| One Day In July LLC | $100.434.604 | 1,17% | 3.828.998 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $78.018.550 | 0,91% | 2.966.485 | Hisse senetleri | 31 Mart 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $76.598.995 | 0,89% | 2.920.281 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $73.174.437 | 0,85% | 2.782.298 | Hisse senetleri | 31 Mart 2026 |
| Congress Wealth Management LLC / DE / | $66.760.713 | 0,78% | 2.511.689 | Hisse senetleri | 30 Haziran 2025 |
| Destination Wealth Management | $58.642.899 | 0,68% | 2.235.719 | Hisse senetleri | 30 Haziran 2026 |
| MATHER GROUP, LLC. | $49.060.059 | 0,57% | 1.870.380 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $49.058.105 | 0,57% | 1.870.472 | Hisse senetleri | 30 Haziran 2026 |
| Tennessee Valley Asset Management Partners | $44.970.012 | 0,52% | 1.714.449 | Hisse senetleri | 30 Haziran 2026 |
| Voya Financial Advisors, Inc. | $42.806.364 | 0,50% | 1.614.118 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $42.643.000 | 0,50% | 1.625.696 | Hisse senetleri | 30 Haziran 2026 |
| Advocacy Wealth Management, LLC | $42.357.069 | 0,49% | 1.614.833 | Hisse senetleri | 30 Haziran 2026 |
| MCMORGAN & CO LLC | $39.460.132 | 0,46% | 1.504.389 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $39.342.497 | 0,46% | 1.499.898 | Hisse senetleri | 30 Haziran 2026 |
| MA Private Wealth | $38.578.467 | 0,45% | 1.470.776 | Hisse senetleri | 30 Haziran 2026 |
| SOFI WEALTH, LLC | $32.028.365 | 0,37% | 1.221.059 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Alpha, LLC | $28.304.340 | 0,33% | 1.079.040 | Hisse senetleri | 30 Haziran 2026 |
| Jump Financial, LLC | $26.976.611 | 0,31% | 1.028.464 | Hisse senetleri | 30 Haziran 2026 |
| Gradient Investments LLC | $25.010.346 | 0,29% | 953.502 | Hisse senetleri | 30 Haziran 2026 |
| O'Brien Wealth Partners LLC | $24.568.235 | 0,29% | 928.154 | Hisse senetleri | 31 Aralık 2025 |
| Sanctuary Advisors, LLC | $24.337.148 | 0,28% | 927.836 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $22.838.450 | 0,27% | 870.699 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Wealth Investment Group, LLC | $22.569.307 | 0,26% | 860.439 | Hisse senetleri | 30 Haziran 2026 |
| GM Advisory Group, Inc. | $22.246.105 | 0,26% | 845.860 | Hisse senetleri | 31 Mart 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $21.898.032 | 0,25% | 834.847 | Hisse senetleri | 30 Haziran 2026 |
| McAdam, LLC | $21.878.591 | 0,25% | 834.106 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $21.823.613 | 0,25% | 832.010 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $21.178.583 | 0,25% | 807.453 | Hisse senetleri | 30 Haziran 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.563.323 | 0,24% | 783.962 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $18.997.195 | 0,22% | 724.255 | Hisse senetleri | 30 Haziran 2026 |
| FLC Capital Advisors | $18.895.751 | 0,22% | 720.387 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $18.076.992 | 0,21% | 689.172 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $17.934.818 | 0,21% | 684.031 | Hisse senetleri | 30 Haziran 2026 |
| Quadrature Capital Ltd | $17.249.399 | 0,20% | 657.621 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $15.135.130 | 0,18% | 577.016 | Hisse senetleri | 30 Haziran 2026 |
| Checchi Capital Advisers, LLC | $15.046.053 | 0,17% | 573.620 | Hisse senetleri | 30 Haziran 2026 |
| Fisher Asset Management, LLC | $14.980.982 | 0,17% | 571.139 | Hisse senetleri | 30 Haziran 2026 |
| Shepherd Financial Partners LLC | $14.874.313 | 0,17% | 567.072 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $14.789.832 | 0,17% | 563.852 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $14.458.219 | 0,17% | 551.209 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $14.097.046 | 0,16% | 537.440 | Hisse senetleri | 30 Haziran 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $14.092.443 | 0,16% | 537.264 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Financial Group | $14.005.531 | 0,16% | 533.951 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13.710.868 | 0,16% | 533.704 | Hisse senetleri | 30 Haziran 2026 |
| CFS Investment Advisory Services, LLC | $13.546.846 | 0,16% | 521.233 | Hisse senetleri | 30 Haziran 2026 |
| Manhattan West Asset Management, LLC | $12.880.499 | 0,15% | 491.059 | Hisse senetleri | 30 Haziran 2026 |
| J.E. Simmons & Co., P.C. | $12.845.146 | 0,15% | 489.712 | Hisse senetleri | 30 Haziran 2026 |
| Austin Private Wealth, LLC | $12.713.612 | 0,15% | 480.303 | Hisse senetleri | 31 Aralık 2025 |
| Roberts Financial Services LLC | $12.667.304 | 0,15% | 482.932 | Hisse senetleri | 30 Haziran 2026 |
| High Probability Advisors, LLC | $11.918.546 | 0,14% | 454.386 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $11.879.571 | 0,14% | 452.900 | Hisse senetleri | 30 Haziran 2026 |
| Security Financial Services, INC. | $11.596.440 | 0,13% | 442.106 | Hisse senetleri | 30 Haziran 2026 |
| Impact Investors, Inc | $11.364.121 | 0,13% | 433.249 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $11.285.629 | 0,13% | 430.257 | Hisse senetleri | 30 Haziran 2026 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $10.637.734 | 0,12% | 405.556 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $10.625.908 | 0,12% | 405.104 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $10.405.572 | 0,12% | 396.705 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $10.351.079 | 0,12% | 393.632 | Hisse senetleri | 30 Haziran 2026 |
| Gibbs Wealth Management | $9.691.967 | 0,11% | 359.628 | Hisse senetleri | 30 Eylül 2025 |
| MPWM ADVISORY SOLUTIONS, LLC | $9.412.002 | 0,11% | 358.826 | Hisse senetleri | 30 Haziran 2026 |
| Appalachian Capital Management Ltd | $9.233.024 | 0,11% | 352.002 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $9.057.534 | 0,11% | 345.312 | Hisse senetleri | 30 Haziran 2026 |
| AllGen Financial Advisors, Inc. | $8.634.094 | 0,10% | 329.169 | Hisse senetleri | 30 Haziran 2026 |
| MOTCO | $8.566.351 | 0,10% | 326.586 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $7.930.536 | 0,09% | 302.346 | Hisse senetleri | 30 Haziran 2026 |
| Avidian Wealth Enterprises, LLC | $7.923.606 | 0,09% | 302.082 | Hisse senetleri | 30 Haziran 2026 |
| Independence Wealth Advisors, LLC | $7.342.087 | 0,09% | 279.912 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $7.341.486 | 0,09% | 279.144 | Hisse senetleri | 31 Mart 2026 |
| Permanent Capital Management, LP | $7.294.181 | 0,08% | 278.085 | Hisse senetleri | 30 Haziran 2026 |
| FIRST HORIZON CORP | $6.956.904 | 0,08% | 265.227 | Hisse senetleri | 30 Haziran 2026 |
| Goldstone Financial Group, LLC | $6.954.866 | 0,08% | 265.149 | Hisse senetleri | 30 Haziran 2026 |
| Detalus Advisors, LLC | $6.598.237 | 0,08% | 251.553 | Hisse senetleri | 30 Haziran 2026 |
| Foster Victor Wealth Advisors, LLC | $6.594.392 | 0,08% | 257.493 | Hisse senetleri | 30 Haziran 2026 |
| New Harbor Financial Group, LLC | $6.522.299 | 0,08% | 248.658 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $6.375.128 | 0,07% | 243.047 | Hisse senetleri | 30 Haziran 2026 |
| Avos Capital Management, LLC | $6.310.010 | 0,07% | 240.565 | Hisse senetleri | 30 Haziran 2026 |
| KWB Wealth | $6.305.127 | 0,07% | 238.199 | Hisse senetleri | 31 Mart 2026 |
| Schwallier Wealth Management LLC | $6.123.300 | 0,07% | 233.446 | Hisse senetleri | 30 Haziran 2026 |
| Impact Partnership Wealth, LLC | $6.007.937 | 0,07% | 229.048 | Hisse senetleri | 30 Haziran 2026 |
| Targeted Financial Services LLC | $5.860.492 | 0,07% | 223.427 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.811.317 | 0,07% | 221.553 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $5.720.440 | 0,07% | 218.088 | Hisse senetleri | 30 Haziran 2026 |
| Aspire Private Capital, LLC | $5.603.106 | 0,07% | 213.614 | Hisse senetleri | 30 Haziran 2026 |
| Scarborough Advisors, LLC | $5.593.633 | 0,06% | 214.975 | 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) |
|---|---|
| IGF iShares Trust | $10.5B |
| VPU VANGUARD WORLD FUND | $10.6B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| EWZ iShares, Inc. | $10.2B |
| PAAA PGIM ETF Trust | $10.2B |
| IBB iShares Trust | $10.1B |
| DFCF Dimensional ETF Trust | $10.1B |
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |