SPDR SERIES TRUST (JNK)
Yönetim Şirketi · ARCX · Seri S000019669 · 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)
- -$692.6M
- Çeyrek sonu Mar 2026
- -$671.4M
- Son 12 ay
- -$659.7M
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 1.231 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| BURFORD CAPITAL GLBL FIN | 12116LAE9 | $7.3M | 0,10 | 8.070.000 | DBT | US |
| JONES DESLAURIERS INSURA | 48020RAB1 | $7.3M | 0,10 | 7.150.000 | DBT | CA |
| CROSSCOUNTRY INTER | 22757VAB6 | $7.3M | 0,10 | 7.726.000 | DBT | US |
| CALIFORNIA BUYER/ATLANTI | 13005HAA8 | $7.3M | 0,10 | 7.441.800 | DBT | GB |
| BELRON UK FINANCE PLC | 080782AA3 | $7.3M | 0,10 | 7.233.000 | DBT | GB |
| ONEMAIN FINANCE CORP | 682691AN0 | $7.2M | 0,10 | 7.527.000 | DBT | US |
| CINEMARK USA INC | 172441BH9 | $7.2M | 0,10 | 7.020.000 | DBT | US |
| FERTITTA ENTERTAINMENT | 31556TAC3 | $7.2M | 0,10 | 7.704.000 | DBT | US |
| VERITIV OPERATING CO | 92339LAA0 | $7.2M | 0,10 | 6.927.700 | DBT | US |
| CSC HOLDINGS LLC | 126307BH9 | $7.2M | 0,10 | 12.132.000 | DBT | US |
| KEDRION SPA | 49272YAB9 | $7.2M | 0,10 | 7.449.000 | DBT | IT |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $7.2M | 0,10 | 7.532.000 | DBT | US |
| BRAND INDUSTRIAL SERVICE | 104931AA8 | $7.2M | 0,10 | 7.837.000 | DBT | US |
| AETHON UN/AETHIN UN FIN | 00810GAD6 | $7.2M | 0,10 | 6.855.000 | DBT | US |
| ADVANCE AUTO PARTS | 00751YAL0 | $7.2M | 0,10 | 7.080.000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DBS7 | $7.1M | 0,10 | 7.294.000 | DBT | US |
| BROOKFIELD PPTY REIT INC | 11284DAC9 | $7.1M | 0,10 | 7.288.400 | DBT | US |
| GRAY MEDIA INC | 389375AN6 | $7.1M | 0,10 | 7.111.000 | DBT | US |
| AMENTUM HOLDINGS INC | 02352BAA3 | $7.1M | 0,10 | 6.868.000 | DBT | US |
| IRON MOUNTAIN INFO MGMT | 46285MAA8 | $7.1M | 0,10 | 7.539.000 | DBT | US |
| JEFFERIES FIN LLC / JFIN | 47232MAF9 | $7.1M | 0,10 | 7.601.000 | DBT | US |
| ILIAD HOLDING SAS | 449691AC8 | $7.1M | 0,10 | 7.033.000 | DBT | FR |
| TGNR INTERMEDIATE HOLDIN | 77289KAA3 | $7.1M | 0,10 | 7.243.130 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAU7 | $7.1M | 0,10 | 6.927.000 | DBT | US |
| UNITED AIRLINES HOLDINGS | 910047AM1 | $7.1M | 0,10 | 7.198.000 | DBT | US |
| BREAKWATER ENRGY HOLD | 10637BAA3 | $7.1M | 0,10 | 6.680.000 | DBT | LU |
| FOCUS FINANCIAL PARTNERS | 34417VAA5 | $7.0M | 0,10 | 7.074.000 | DBT | US |
| OPAL BIDCO | 68348BAA1 | $7.0M | 0,10 | 7.031.000 | DBT | FR |
| AAR ESCROW ISSUER LLC | 00253PAA6 | $7.0M | 0,10 | 6.904.000 | DBT | US |
| FREEDOM MORTGAGE HOLD | 35641AAB4 | $7.0M | 0,10 | 6.910.000 | DBT | US |
| BAUSCH HEALTH COS INC | 071734AQ0 | $7.0M | 0,10 | 6.860.000 | DBT | CA |
| INEOS FINANCE PLC | 44984WAJ6 | $7.0M | 0,10 | 7.215.900 | DBT | GB |
| UNIVISION COMMUNICATIONS | 914906AV4 | $7.0M | 0,10 | 7.420.000 | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAG8 | $7.0M | 0,10 | 7.057.800 | DBT | US |
| SM ENERGY CO | 17888HAD5 | $7.0M | 0,10 | 6.293.000 | DBT | US |
| COMPOSECURE HOLDINGS LLC | 20459XAC5 | $6.9M | 0,10 | 7.095.000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAC2 | $6.9M | 0,10 | 6.990.000 | DBT | US |
| PENNYMAC FIN SVCS INC | 70932MAD9 | $6.9M | 0,10 | 6.741.000 | DBT | US |
| NISSAN MOTOR CO | 654922AC7 | $6.9M | 0,10 | 6.816.000 | DBT | JP |
| STANDARD BUILDING SOLUTI | 853191AA2 | $6.9M | 0,10 | 6.864.960 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AQ4 | $6.9M | 0,10 | 6.896.100 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $6.9M | 0,10 | 6.889.000 | DBT | US |
| EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | $6.9M | 0,10 | 6.685.000 | DBT | US |
| CRESCENT ENERGY FINANCE | 45344LAE3 | $6.9M | 0,10 | 6.881.000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906AZ5 | $6.9M | 0,10 | 6.836.000 | DBT | US |
| TELUS CORP | 87971MCQ4 | $6.9M | 0,10 | 6.931.000 | DBT | CA |
| ZF NA CAPITAL | 98877DAE5 | $6.8M | 0,10 | 6.938.000 | DBT | US |
| MADISON IAQ LLC | 55760LAB3 | $6.8M | 0,10 | 6.960.000 | DBT | US |
| XPLR INFRAST OPERATING | 98380MAB1 | $6.8M | 0,10 | 6.446.000 | DBT | US |
| GEO GROUP INC/THE | 36162JAH9 | $6.8M | 0,10 | 6.384.000 | DBT | US |
Kurumsal Sahipler (13F) 600 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 | $1.317.556.763 | 20,89% | 13.671.856 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $601.141.712 | 9,53% | 6.237.851 | Hisse senetleri | 30 Haziran 2026 |
| American Family Investments, Inc. | $547.634.379 | 8,68% | 5.682.623 | Hisse senetleri | 30 Haziran 2026 |
| Clark Capital Management Group, Inc. | $356.329.638 | 5,65% | 3.697.516 | Hisse senetleri | 30 Haziran 2026 |
| Japan Science & Technology Agency | $279.473.000 | 4,43% | 2.900.000 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $216.484.514 | 3,43% | 2.246.389 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $200.938.603 | 3,19% | 2.085.074 | Hisse senetleri | 30 Haziran 2026 |
| Wright Fund Managment, LLC | $182.482.905 | 2,89% | 1.906.424 | Hisse senetleri | 31 Mart 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $157.882.759 | 2,50% | 1.638.298 | Hisse senetleri | 30 Haziran 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $149.307.607 | 2,37% | 1.552.184 | Hisse senetleri | 30 Haziran 2026 |
| Caisse de depot et placement du Quebec | $141.769.907 | 2,25% | 1.471.100 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $141.355.188 | 2,24% | 1.468.735 | Hisse senetleri | 30 Haziran 2026 |
| Man Group plc | $120.286.047 | 1,91% | 1.248.169 | Hisse senetleri | 30 Haziran 2026 |
| Counterpoint Mutual Funds LLC | $84.363.744 | 1,34% | 875.415 | Hisse senetleri | 30 Haziran 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $78.969.144 | 1,25% | 819.437 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $67.409.438 | 1,07% | 699.486 | Hisse senetleri | 30 Haziran 2026 |
| BLB&B Advisors, LLC | $61.607.790 | 0,98% | 639.284 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $57.235.519 | 0,91% | 593.914 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $51.900.931 | 0,82% | 538.559 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $50.112.400 | 0,79% | 520.000 | Hisse senetleri | 30 Haziran 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $40.519.808 | 0,64% | 420.461 | Hisse senetleri | 30 Haziran 2026 |
| Aristotle Pacific Capital, LLC | $38.078.000 | 0,60% | 395.000 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $37.570.712 | 0,60% | 389.859 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $34.098.961 | 0,54% | 353.834 | Hisse senetleri | 30 Haziran 2026 |
| TOEWS CORP /ADV | $31.802.100 | 0,50% | 330.000 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $30.312.220 | 0,48% | 314.540 | Hisse senetleri | 30 Haziran 2026 |
| Checchi Capital Advisers, LLC | $29.298.311 | 0,46% | 304.019 | Hisse senetleri | 30 Haziran 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $26.752.408 | 0,42% | 277.601 | Hisse senetleri | 30 Haziran 2026 |
| Howard Capital Management, LLC | $25.926.781 | 0,41% | 269.034 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $25.529.377 | 0,40% | 264.910 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $25.131.827 | 0,40% | 260.785 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $24.696.065 | 0,39% | 256.263 | Hisse senetleri | 30 Haziran 2026 |
| HSBC HOLDINGS PLC | $24.023.255 | 0,38% | 249.281 | Hisse senetleri | 30 Haziran 2026 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | $23.103.740 | 0,37% | 242.000 | Hisse senetleri | 31 Aralık 2024 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $22.956.876 | 0,36% | 238.216 | Hisse senetleri | 30 Haziran 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $21.072.842 | 0,33% | 218.666 | Hisse senetleri | 30 Haziran 2026 |
| TD Asset Management Inc | $18.819.326 | 0,30% | 195.282 | Hisse senetleri | 30 Haziran 2026 |
| Nuveen Asset Management, LLC | $18.671.259 | 0,30% | 195.572 | Hisse senetleri | 31 Aralık 2024 |
| Mirae Asset Global Investments Co., Ltd. | $17.057.490 | 0,27% | 177.000 | Hisse senetleri | 30 Haziran 2026 |
| Berkshire Money Management, Inc. | $16.859.040 | 0,27% | 174.941 | Hisse senetleri | 30 Haziran 2026 |
| Silverleafe Capital Partners, LLC | $15.811.718 | 0,25% | 164.073 | Hisse senetleri | 30 Haziran 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $15.583.029 | 0,25% | 161.700 | Hisse senetleri | 30 Haziran 2026 |
| MILLENNIUM MANAGEMENT LLC | $15.576.476 | 0,25% | 161.632 | Hisse senetleri | 30 Haziran 2026 |
| Jessup Wealth Management, Inc | $13.282.715 | 0,21% | 137.830 | Hisse senetleri | 30 Haziran 2026 |
| GUGGENHEIM CAPITAL LLC | $13.220.229 | 0,21% | 137.182 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $13.188.042 | 0,21% | 136.848 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $13.176.530 | 0,21% | 136.729 | Hisse senetleri | 30 Haziran 2026 |
| MEEDER ASSET MANAGEMENT INC | $13.156.336 | 0,21% | 136.519 | Hisse senetleri | 30 Haziran 2026 |
| Crabel Capital Management, LLC | $12.908.569 | 0,20% | 133.948 | Hisse senetleri | 30 Haziran 2026 |
| NewSquare Capital LLC | $12.755.822 | 0,20% | 132.363 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $12.663.921 | 0,20% | 131.348 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $12.482.122 | 0,20% | 129.523 | Hisse senetleri | 30 Haziran 2026 |
| Altura Wealth Advisors Inc. | $12.089.703 | 0,19% | 125.451 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $11.293.275 | 0,18% | 117.188 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $11.141.367 | 0,18% | 116.395 | Hisse senetleri | 31 Mart 2026 |
| CITADEL ADVISORS LLC | $10.864.272 | 0,17% | 112.735 | Hisse senetleri | 30 Haziran 2026 |
| PRUDENTIAL PLC | $10.601.085 | 0,17% | 110.004 | Hisse senetleri | 30 Haziran 2026 |
| ALLSTATE CORP | $10.600.700 | 0,17% | 110.000 | Hisse senetleri | 30 Haziran 2026 |
| Shilanski & Associates, Inc. | $10.476.760 | 0,17% | 106.917 | Hisse senetleri | 30 Eylül 2025 |
| Somnio Financial Group, LLC | $10.330.663 | 0,16% | 107.198 | Hisse senetleri | 30 Haziran 2026 |
| CNO Financial Group, Inc. | $10.167.035 | 0,16% | 105.500 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $9.012.069 | 0,14% | 93.515 | Hisse senetleri | 30 Haziran 2026 |
| MACKENZIE FINANCIAL CORP | $8.605.841 | 0,14% | 89.300 | Hisse senetleri | 30 Haziran 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $8.527.107 | 0,14% | 88.483 | Hisse senetleri | 30 Haziran 2026 |
| Jefferies Financial Group Inc. | $8.351.906 | 0,13% | 86.665 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $8.224.556 | 0,13% | 85.344 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.084.726 | 0,13% | 83.892 | Hisse senetleri | 30 Haziran 2026 |
| Aspire Private Capital, LLC | $8.042.358 | 0,13% | 83.453 | Hisse senetleri | 30 Haziran 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $7.847.698 | 0,12% | 81.433 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $7.771.533 | 0,12% | 80.643 | Hisse senetleri | 30 Haziran 2026 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | $7.692.253 | 0,12% | 79.820 | Hisse senetleri | 30 Haziran 2026 |
| Allianz Asset Management GmbH | $7.485.304 | 0,12% | 78.200 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $7.273.099 | 0,12% | 75.471 | Hisse senetleri | 30 Haziran 2026 |
| Hibernia Wealth Partners, LLC | $7.018.037 | 0,11% | 72.824 | Hisse senetleri | 30 Haziran 2026 |
| Brindle & Bay Financial Advisors, LLC | $6.998.678 | 0,11% | 72.623 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.746.617 | 0,11% | 70.056 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $6.634.245 | 0,11% | 68.841 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $6.620.812 | 0,10% | 68.702 | Hisse senetleri | 30 Haziran 2026 |
| Prudent Man Advisors, LLC | $6.522.707 | 0,10% | 67.684 | Hisse senetleri | 30 Haziran 2026 |
| Gotham Asset Management, LLC | $6.331.894 | 0,10% | 65.704 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $6.329.979 | 0,10% | 65.684 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $6.179.143 | 0,10% | 64.333 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $6.153.995 | 0,10% | 63.858 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $6.026.356 | 0,10% | 62.534 | Hisse senetleri | 30 Haziran 2026 |
| Hilltop Holdings Inc. | $5.929.839 | 0,09% | 61.532 | Hisse senetleri | 30 Haziran 2026 |
| Navigation Wealth Management, Inc. | $5.794.723 | 0,09% | 60.130 | Hisse senetleri | 30 Haziran 2026 |
| Up Capital Management, Inc. | $5.720.312 | 0,09% | 59.358 | Hisse senetleri | 30 Haziran 2026 |
| Symmetry Partners, LLC | $5.697.730 | 0,09% | 59.123 | Hisse senetleri | 30 Haziran 2026 |
| Sound Income Strategies, LLC | $5.593.227 | 0,09% | 58.039 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.552.108 | 0,09% | 57.612 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.415.685 | 0,09% | 56.197 | Hisse senetleri | 30 Haziran 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $5.371.383 | 0,09% | 55.737 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $5.074.555 | 0,08% | 52.833 | Hisse senetleri | 30 Haziran 2026 |
| Financial & Tax Architects, LLC | $5.039.166 | 0,08% | 52.290 | Hisse senetleri | 30 Haziran 2026 |
| Raleigh Capital Management Inc. | $5.036.356 | 0,08% | 52.261 | Hisse senetleri | 30 Haziran 2026 |
| FIRST TRUST ADVISORS LP | $4.941.699 | 0,08% | 51.278 | Hisse senetleri | 30 Haziran 2026 |
| Signal Advisors Wealth, LLC | $4.934.886 | 0,08% | 51.208 | Hisse senetleri | 30 Haziran 2026 |
| UNIVEST FINANCIAL Corp | $4.891.692 | 0,08% | 50.759 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $4.891.645 | 0,08% | 50.759 | Hisse senetleri | 30 Haziran 2026 |
| Sovereign Investment Advisors, LLC | $4.855.469 | 0,08% | 50.383 | 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) |
|---|---|
| HEFA iShares Trust | $7.0B |
| ESGE iShares, Inc. | $7.1B |
| TBIL RBB Fund, Inc. | $7.1B |
| JGLO J.P. Morgan Exchange-Traded Fun… | $7.1B |
| BKLN Invesco Exchange-Traded Fund Tr… | $7.2B |
| VCR VANGUARD WORLD FUND | $7.0B |
| JMTG J.P. Morgan Exchange-Traded Fun… | $6.9B |
| SPLV Invesco Exchange-Traded Fund Tr… | $6.9B |
| XMMO Invesco Exchange-Traded Fund Tr… | $6.8B |
| INDA iShares Trust | $6.8B |