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 |
|---|---|---|---|---|---|---|
| VIASAT INC | 92552VAR1 | $6.8M | 0,10 | 6.887.000 | DBT | US |
| FORTESCUE TREASURY PTY L | 30251GBE6 | $6.8M | 0,10 | 6.644.000 | DBT | AU |
| MASTERBRAND INC | 57638PAA2 | $6.8M | 0,10 | 6.930.400 | DBT | US |
| ALPHA GENERATION LLC | 02073LAA9 | $6.8M | 0,10 | 6.670.000 | DBT | US |
| ARDONAGH GROUP FINANCE | 039956AA5 | $6.8M | 0,10 | 6.973.000 | DBT | JE |
| GGAM FINANCE LTD | 36170JAA4 | $6.8M | 0,10 | 6.524.000 | DBT | KY |
| MINERAL RESOURCES LTD | 603051AE3 | $6.8M | 0,10 | 6.530.000 | DBT | AU |
| VISTRA OPERATIONS CO LLC | 92840VAR3 | $6.8M | 0,10 | 6.533.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AP6 | $6.7M | 0,10 | 6.962.000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAP9 | $6.7M | 0,10 | 6.933.080 | DBT | CA |
| NISSAN MOTOR ACCEPTANCE | 65480CAF2 | $6.7M | 0,10 | 6.631.800 | DBT | US |
| NCL CORPORATION LTD | 62886HBG5 | $6.7M | 0,10 | 6.440.000 | DBT | BM |
| OSAIC HOLDINGS INC | 00791GAC1 | $6.7M | 0,10 | 6.758.000 | DBT | US |
| AMS-OSRAM AG | 03217CAB2 | $6.7M | 0,10 | 6.270.000 | DBT | AT |
| MOHEGAN TRIBAL / MS DIG | 60832QAA8 | $6.7M | 0,10 | 6.529.000 | DBT | US |
| CRESCENT ENERGY FINANCE | 516806AK2 | $6.7M | 0,10 | 6.514.360 | DBT | US |
| VISTAJET MALTA/VM HOLDS | 92840JAB5 | $6.7M | 0,10 | 7.714.000 | DBT | XX |
| ENERGY TRANSFER LP | 29273VBG4 | $6.6M | 0,10 | 6.737.000 | DBT | US |
| LCM INVESTMENTS HOLDINGS | 50190EAC8 | $6.6M | 0,10 | 6.400.000 | DBT | US |
| MARRIOTT OWNERSHIP RESOR | 57164PAK2 | $6.6M | 0,10 | 6.970.000 | DBT | US |
| ADT SEC CORP | 00109LAB9 | $6.6M | 0,10 | 6.835.000 | DBT | US |
| MOHEGAN TRIBAL / MS DIG | 60832QAB6 | $6.6M | 0,10 | 6.363.000 | DBT | US |
| VMED O2 UK FINANCING I | 92858RAE0 | $6.6M | 0,10 | 7.406.000 | DBT | GB |
| ELLUCIAN HOLDINGS INC | 289178AA3 | $6.6M | 0,09 | 6.767.000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAQ7 | $6.6M | 0,09 | 6.498.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU | 92328MAC7 | $6.6M | 0,09 | 7.437.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAX2 | $6.6M | 0,09 | 6.225.000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAC6 | $6.6M | 0,09 | 6.282.000 | DBT | US |
| PHH ESCROW ISS LCC/PHH C | 716964AA9 | $6.6M | 0,09 | 6.823.700 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AK1 | $6.6M | 0,09 | 6.443.000 | DBT | US |
| SESI LLC | 78412FAX2 | $6.6M | 0,09 | 6.430.000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAA9 | $6.6M | 0,09 | 7.138.200 | DBT | US |
| COHERENT CORP | 902104AC2 | $6.5M | 0,09 | 6.646.000 | DBT | US |
| SURGERY CENTER HOLDINGS | 86881WAF9 | $6.5M | 0,09 | 6.648.000 | DBT | US |
| AECOM | 00766TAE0 | $6.5M | 0,09 | 6.522.000 | DBT | US |
| CVS HEALTH CORP | 126650EG1 | $6.5M | 0,09 | 6.452.000 | DBT | US |
| ZEGONA FINANCE PLC | 98927UAA5 | $6.5M | 0,09 | 6.200.000 | DBT | GB |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | $6.5M | 0,09 | 6.665.800 | DBT | US |
| ALTICE FRANCE SA | 02090DAB4 | $6.5M | 0,09 | 6.792.298 | DBT | FR |
| SUNOCO LP | 86765KAJ8 | $6.5M | 0,09 | 6.682.000 | DBT | US |
| GRIFOLS SA | 39843UAA0 | $6.5M | 0,09 | 6.598.000 | DBT | ES |
| TELUS CORP | 87971MCL5 | $6.5M | 0,09 | 6.472.000 | DBT | CA |
| CARNIVAL CORP | 143658CB6 | $6.4M | 0,09 | 6.497.000 | DBT | PA |
| GARRETT MOTION HLD/SARL | 366504AA6 | $6.4M | 0,09 | 6.233.000 | DBT | US |
| TRANSDIGM INC | 893647BP1 | $6.4M | 0,09 | 6.532.600 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AT1 | $6.4M | 0,09 | 6.638.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AF7 | $6.4M | 0,09 | 6.320.000 | DBT | US |
| ARCHROCK SERVICES/PARTNE | 03958CAA7 | $6.4M | 0,09 | 6.437.000 | DBT | US |
| GARDA WORLD SECURITY | 36485MAN9 | $6.4M | 0,09 | 6.422.000 | DBT | CA |
| SK INVICTUS INTERMEDIATE | 29977LAA9 | $6.4M | 0,09 | 6.526.000 | DBT | LU |
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 |