SPDR SERIES TRUST (SPSB)
Yönetim Şirketi · ARCX · Seri S000019666 · 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)
- +$970.3M
- Çeyrek sonu Mar 2026
- +$1.4B
- Son 12 ay
- +$1.6B
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 1.586 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| LOWE'S COS INC | 548661DX2 | $5.4M | 0,06 | 5.757.000 | DBT | US |
| GOLDMAN SACHS PRIVATE CR | 38152BAE1 | $5.4M | 0,06 | 5.500.000 | DBT | US |
| APPLE INC | 037833DK3 | $5.4M | 0,05 | 5.471.000 | DBT | US |
| ECOLAB INC | 278865BQ2 | $5.4M | 0,05 | 5.379.000 | DBT | US |
| DUKE ENERGY CORP | 26441CCC7 | $5.4M | 0,05 | 5.300.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439AX7 | $5.4M | 0,05 | 5.236.000 | DBT | GB |
| CANADIAN NATL RESOURCES | 136385AX9 | $5.4M | 0,05 | 5.391.000 | DBT | CA |
| AMERICAN TOWER CORP | 03027XAR1 | $5.4M | 0,05 | 5.435.000 | DBT | US |
| BANK OF MONTREAL | 06368LAQ9 | $5.3M | 0,05 | 5.320.000 | DBT | CA |
| PEPSICO INC | 713448DY1 | $5.3M | 0,05 | 5.419.000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 63743HGB2 | $5.3M | 0,05 | 5.364.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBY5 | $5.3M | 0,05 | 5.252.000 | DBT | US |
| FIRST-CITIZENS BANK/TRST | 125581GX0 | $5.3M | 0,05 | 5.140.000 | DBT | US |
| 3M COMPANY | 88579YBC4 | $5.3M | 0,05 | 5.340.000 | DBT | US |
| WILLIAMS COMPANIES INC | 96949LAD7 | $5.3M | 0,05 | 5.302.000 | DBT | US |
| GEORGIA POWER CO | 373334KS9 | $5.3M | 0,05 | 5.217.000 | DBT | US |
| NATWEST GROUP PLC | 78009PEH0 | $5.3M | 0,05 | 5.205.000 | DBT | GB |
| INTERCONTINENTALEXCHANGE | 45866FBB9 | $5.3M | 0,05 | 5.340.000 | DBT | US |
| CENCORA INC | 03073EAP0 | $5.3M | 0,05 | 5.339.000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A2U5 | $5.3M | 0,05 | 5.131.000 | DBT | CA |
| LLOYDS BANKING GROUP PLC | 539439AT6 | $5.2M | 0,05 | 5.243.000 | DBT | GB |
| ROPER TECHNOLOGIES INC | 776743AN6 | $5.2M | 0,05 | 5.481.000 | DBT | US |
| OMEGA HLTHCARE INVESTORS | 681936BK5 | $5.2M | 0,05 | 5.243.000 | DBT | US |
| ING GROEP NV | 456837BB8 | $5.2M | 0,05 | 5.268.000 | DBT | NL |
| SANTANDER HOLDINGS USA | 80282KAP1 | $5.2M | 0,05 | 5.249.000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14913UAY6 | $5.2M | 0,05 | 5.207.000 | DBT | US |
| SOUTHWESTERN ELEC POWER | 845437BR2 | $5.2M | 0,05 | 5.263.000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AF4 | $5.2M | 0,05 | 5.015.000 | DBT | US |
| COOPERAT RABOBANK UA/NY | 21688ABR2 | $5.2M | 0,05 | 5.255.000 | DBT | NL |
| HOME DEPOT INC | 437076DB5 | $5.2M | 0,05 | 5.165.000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAN8 | $5.2M | 0,05 | 5.249.000 | DBT | CA |
| ROYAL BANK OF CANADA | 78016FZU1 | $5.2M | 0,05 | 5.069.000 | DBT | CA |
| PACIFIC GAS & ELECTRIC | 694308JC2 | $5.2M | 0,05 | 5.201.000 | DBT | US |
| MAREX GROUP PLC | 566539AB8 | $5.2M | 0,05 | 5.142.000 | DBT | GB |
| GENERAL MOTORS FINL CO | 37045XEX0 | $5.2M | 0,05 | 5.143.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDP8 | $5.2M | 0,05 | 5.475.000 | DBT | US |
| GENERAL MOTORS CO | 37045VAU4 | $5.2M | 0,05 | 5.044.000 | DBT | US |
| REALTY INCOME CORP | 756109CW2 | $5.2M | 0,05 | 5.238.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAF7 | $5.2M | 0,05 | 5.178.000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YCP2 | $5.2M | 0,05 | 5.038.000 | DBT | JP |
| FIDELITY NATL INFO SERV | 31620MCA2 | $5.1M | 0,05 | 5.165.000 | DBT | US |
| MASCO CORP | 574599BS4 | $5.1M | 0,05 | 5.435.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCH1 | $5.1M | 0,05 | 5.111.000 | DBT | US |
| MCDONALD'S CORP | 58013MFU3 | $5.1M | 0,05 | 5.064.000 | DBT | US |
| HP ENTERPRISE CO | 42824CCC1 | $5.1M | 0,05 | 5.125.000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBF4 | $5.1M | 0,05 | 5.125.000 | DBT | US |
| ING GROEP NV | 456837AM5 | $5.1M | 0,05 | 5.111.000 | DBT | NL |
| FIFTH THIRD BANCORP | 316773CV0 | $5.1M | 0,05 | 5.152.000 | DBT | US |
| CHEVRON CORP | 166764BX7 | $5.1M | 0,05 | 5.218.000 | DBT | US |
| VICI PROPERTIES LP | 925650AB9 | $5.1M | 0,05 | 5.094.000 | DBT | US |
Kurumsal Sahipler (13F) 624 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 |
|---|---|---|---|---|---|
| FMR LLC | $333.548.141 | 6,91% | 11.114.566 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $324.468.585 | 6,72% | 10.812.015 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $288.336.109 | 5,97% | 9.608.002 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $199.780.561 | 4,14% | 6.657.133 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $177.034.244 | 3,67% | 5.899.175 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Alpha, LLC | $160.074.687 | 3,32% | 5.333.999 | Hisse senetleri | 30 Haziran 2026 |
| HUNTINGTON NATIONAL BANK | $135.997.572 | 2,82% | 4.531.740 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $123.964.588 | 2,57% | 4.130.776 | Hisse senetleri | 30 Haziran 2026 |
| ALLSTATE CORP | $107.698.087 | 2,23% | 3.588.740 | Hisse senetleri | 30 Haziran 2026 |
| STATE STREET CORP | $105.940.702 | 2,19% | 3.530.180 | Hisse senetleri | 30 Haziran 2026 |
| MCF Advisors LLC | $105.152.619 | 2,18% | 3.503.919 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $92.779.996 | 1,92% | 3.091.636 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $86.573.418 | 1,79% | 2.884.819 | Hisse senetleri | 30 Haziran 2026 |
| Rockwood Wealth Management, LLC | $76.803.909 | 1,59% | 2.559.277 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $72.346.217 | 1,50% | 2.410.737 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $59.383.178 | 1,23% | 1.978.779 | Hisse senetleri | 30 Haziran 2026 |
| Rodgers & Associates, LTD | $52.955.821 | 1,10% | 1.764.606 | Hisse senetleri | 30 Haziran 2026 |
| BIP Wealth, LLC | $52.307.357 | 1,08% | 1.742.998 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $46.754.555 | 0,97% | 1.557.973 | Hisse senetleri | 30 Haziran 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $44.391.581 | 0,92% | 1.479.226 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Wealth Partners, Ltd. | $40.803.885 | 0,85% | 1.359.676 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $39.670.117 | 0,82% | 1.321.897 | Hisse senetleri | 30 Haziran 2026 |
| Buckingham Capital Management, Inc. | $38.849.529 | 0,80% | 1.301.056 | Hisse senetleri | 31 Aralık 2024 |
| First Command Advisory Services, Inc. | $38.498.258 | 0,80% | 1.282.848 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Point Investment Advisors, LLC | $37.235.100 | 0,77% | 1.240.756 | Hisse senetleri | 30 Haziran 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $36.843.812 | 0,76% | 1.227.718 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $36.726.808 | 0,76% | 1.223.819 | Hisse senetleri | 30 Haziran 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | $36.455.578 | 0,76% | 1.214.781 | Hisse senetleri | 30 Haziran 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $36.439.522 | 0,75% | 1.214.246 | Hisse senetleri | 30 Haziran 2026 |
| Orange Investment Advisors, Inc. | $35.423.746 | 0,73% | 1.180.398 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $35.006.355 | 0,73% | 1.166.634 | Hisse senetleri | 30 Haziran 2026 |
| Concord Wealth Partners | $34.226.760 | 0,71% | 1.140.512 | Hisse senetleri | 30 Haziran 2026 |
| Willow Creek Wealth Management Inc. | $33.553.953 | 0,70% | 1.107.756 | Hisse senetleri | 30 Eylül 2025 |
| Concord Asset Management, LLC/VA | $32.876.167 | 0,68% | 1.095.507 | Hisse senetleri | 30 Haziran 2026 |
| MANNING & NAPIER ADVISORS LLC | $31.973.824 | 0,66% | 1.065.439 | Hisse senetleri | 30 Haziran 2026 |
| Fisher Asset Management, LLC | $29.848.257 | 0,62% | 994.610 | Hisse senetleri | 30 Haziran 2026 |
| Allspring Global Investments Holdings, LLC | $29.761.967 | 0,62% | 991.735 | Hisse senetleri | 30 Haziran 2026 |
| TIAA Wealth Investment Management LLC | $29.326.863 | 0,61% | 976.586 | Hisse senetleri | 30 Haziran 2026 |
| Walker Financial Services, Inc. | $29.281.328 | 0,61% | 975.719 | Hisse senetleri | 30 Haziran 2026 |
| Flagstone Financial Management | $28.230.846 | 0,58% | 940.715 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Retirement, LLC | $26.032.020 | 0,54% | 867.445 | Hisse senetleri | 30 Haziran 2026 |
| Occidental Asset Management, LLC | $25.835.519 | 0,54% | 860.897 | Hisse senetleri | 30 Haziran 2026 |
| Gemmer Asset Management LLC | $25.447.823 | 0,53% | 847.978 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $24.714.072 | 0,51% | 823.528 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $24.381.238 | 0,51% | 812.437 | Hisse senetleri | 30 Haziran 2026 |
| SWMG, LLC | $23.989.116 | 0,50% | 802.312 | Hisse senetleri | 30 Haziran 2026 |
| Clark Capital Management Group, Inc. | $23.542.165 | 0,49% | 784.477 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $23.302.120 | 0,48% | 774.929 | Hisse senetleri | 31 Mart 2026 |
| Geneos Wealth Management Inc. | $22.085.521 | 0,46% | 735.939 | Hisse senetleri | 30 Haziran 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $21.660.828 | 0,45% | 721.787 | Hisse senetleri | 30 Haziran 2026 |
| Cherry Tree Wealth Management, LLC | $21.088.221 | 0,44% | 701.304 | Hisse senetleri | 31 Mart 2026 |
| BROWN ADVISORY INC | $20.245.856 | 0,42% | 674.637 | Hisse senetleri | 30 Haziran 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $19.859.937 | 0,41% | 661.777 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $19.000.256 | 0,39% | 629.356 | Hisse senetleri | 30 Haziran 2025 |
| Cedar Mountain Advisors, LLC | $18.993.015 | 0,39% | 632.890 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.881.919 | 0,39% | 629.188 | Hisse senetleri | 30 Haziran 2026 |
| Hardy Reed LLC | $17.331.856 | 0,36% | 577.536 | Hisse senetleri | 30 Haziran 2026 |
| Litman Gregory Wealth Management LLC | $16.275.480 | 0,34% | 538.923 | Hisse senetleri | 31 Aralık 2025 |
| Equitable Holdings, Inc. | $15.566.798 | 0,32% | 518.720 | Hisse senetleri | 30 Haziran 2026 |
| Woodside Wealth Management LLC | $15.259.005 | 0,32% | 508.464 | Hisse senetleri | 30 Haziran 2026 |
| ROGCO, LP | $15.056.707 | 0,31% | 501.723 | Hisse senetleri | 30 Haziran 2026 |
| TrueMark Investments, LLC | $15.015.594 | 0,31% | 500.353 | Hisse senetleri | 30 Haziran 2026 |
| GAMMA Investing LLC | $14.302.856 | 0,30% | 476.603 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Management, Inc. | $14.139.332 | 0,29% | 471.154 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $14.023.351 | 0,29% | 467.289 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $13.900.568 | 0,29% | 463.198 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $13.833.772 | 0,29% | 460.972 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $13.238.807 | 0,27% | 441.147 | Hisse senetleri | 30 Haziran 2026 |
| Certified Advisory Corp | $12.934.635 | 0,27% | 431.011 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.678.917 | 0,26% | 424.186 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.515.340 | 0,26% | 417.039 | Hisse senetleri | 30 Haziran 2026 |
| Timonier Family Office, LTD. | $12.134.380 | 0,25% | 404.345 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $11.872.962 | 0,25% | 395.634 | Hisse senetleri | 30 Haziran 2026 |
| Kraft, Davis & Associates, LLC | $11.719.024 | 0,24% | 392.202 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.508.656 | 0,24% | 383.494 | Hisse senetleri | 30 Haziran 2026 |
| Mirae Asset Global Investments Co., Ltd. | $11.002.836 | 0,23% | 366.639 | Hisse senetleri | 30 Haziran 2026 |
| Good Life Advisors, LLC | $10.861.885 | 0,23% | 359.784 | Hisse senetleri | 30 Haziran 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $10.246.532 | 0,21% | 341.437 | Hisse senetleri | 30 Haziran 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | $10.164.117 | 0,21% | 338.691 | Hisse senetleri | 30 Haziran 2026 |
| Impact Partnership Wealth, LLC | $9.640.595 | 0,20% | 321.246 | Hisse senetleri | 30 Haziran 2026 |
| Saiph Capital, LLC | $9.629.099 | 0,20% | 320.863 | Hisse senetleri | 30 Haziran 2026 |
| TRUEFG, LLC | $9.524.604 | 0,20% | 317.381 | Hisse senetleri | 30 Haziran 2026 |
| COURIER CAPITAL LLC | $9.257.590 | 0,19% | 308.484 | Hisse senetleri | 30 Haziran 2026 |
| Midwest Trust Co | $9.228.135 | 0,19% | 307.502 | Hisse senetleri | 30 Haziran 2026 |
| ARRIEN INVESTMENTS, INC. | $9.092.700 | 0,19% | 302.989 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $9.047.971 | 0,19% | 301.498 | Hisse senetleri | 30 Haziran 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $9.042.495 | 0,19% | 301.316 | Hisse senetleri | 30 Haziran 2026 |
| Allen Investment Management, LLC | $9.032.140 | 0,19% | 300.971 | Hisse senetleri | 30 Haziran 2026 |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | $8.991.700 | 0,19% | 300.726 | Hisse senetleri | 30 Haziran 2026 |
| Wellington Grp LLC | $8.930.948 | 0,19% | 297.005 | Hisse senetleri | 30 Haziran 2026 |
| WRAPMANAGER INC | $8.921.808 | 0,18% | 297.294 | Hisse senetleri | 30 Haziran 2026 |
| DLK Investment Management, LLC | $8.918.773 | 0,18% | 300.295 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $8.846.819 | 0,18% | 294.796 | Hisse senetleri | 30 Haziran 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $8.837.945 | 0,18% | 294.500 | Hisse senetleri | 30 Haziran 2026 |
| BURLING WEALTH PARTNERS, LLC | $8.704.246 | 0,18% | 290.045 | Hisse senetleri | 30 Haziran 2026 |
| Climber Capital SA | $8.634.752 | 0,18% | 291.929 | Hisse senetleri | 30 Haziran 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $8.128.178 | 0,17% | 270.849 | Hisse senetleri | 30 Haziran 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.077.252 | 0,17% | 269.152 | Hisse senetleri | 30 Haziran 2026 |
| Revisor Wealth Management LLC | $7.950.426 | 0,16% | 264.926 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $7.775.832 | 0,16% | 259.108 | 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) |
|---|---|
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |
| DFCF Dimensional ETF Trust | $10.1B |
| PAAA PGIM ETF Trust | $10.2B |
| IBB iShares Trust | $10.2B |
| EWZ iShares, Inc. | $10.2B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FNDE SCHWAB STRATEGIC TRUST | $9.6B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| VBIL VANGUARD INSTITUTIONAL INDEX FU… | $9.4B |
| EZU iShares, Inc. | $9.4B |