SPDR SERIES TRUST (SPMB)
Yönetim Şirketi · ARCX · Seri S000022922 · 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)
- +$80.8M
- Çeyrek sonu Mar 2026
- +$267.8M
- Son 12 ay
- +$856.7M
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 2.654 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Government National Mortgage Association | 3618N5C23 | $12.0M | 0,17 | 13.056.316 | ABS-MBS | US |
| Fannie Mae | 3140XBZQ6 | $11.9M | 0,17 | 14.739.252 | ABS-MBS | US |
| Fannie Mae | 31418EGJ3 | $11.8M | 0,17 | 12.485.775 | ABS-MBS | US |
| Fannie Mae | 3140W3P29 | $11.8M | 0,17 | 14.446.971 | ABS-MBS | US |
| Fannie Mae | 3140W2HM6 | $11.7M | 0,17 | 11.353.988 | ABS-MBS | US |
| Freddie Mac | 3132DWFD0 | $11.7M | 0,17 | 12.722.481 | ABS-MBS | US |
| UMBS, TBA | 01F020448 | $11.7M | 0,17 | 12.700.000 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5XN4 | $11.6M | 0,17 | 12.002.764 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5JD2 | $11.5M | 0,17 | 11.404.467 | ABS-MBS | US |
| Fannie Mae | 3140W3A58 | $11.5M | 0,17 | 10.962.112 | ABS-MBS | US |
| Freddie Mac | 3132DWBV4 | $11.4M | 0,17 | 12.894.612 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5MN6 | $11.4M | 0,16 | 11.790.835 | ABS-MBS | US |
| Government National Mortgage Association | 36179XLF1 | $11.3M | 0,16 | 11.990.750 | ABS-MBS | US |
| Freddie Mac | 3132DNH48 | $11.3M | 0,16 | 13.402.745 | ABS-MBS | US |
| Government National Mortgage Association | 36179WLQ9 | $11.3M | 0,16 | 12.619.305 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5JE0 | $11.3M | 0,16 | 11.069.557 | ABS-MBS | US |
| Fannie Mae | 3140L3AV3 | $11.2M | 0,16 | 13.666.152 | ABS-MBS | US |
| Freddie Mac | 3132DWPK3 | $11.1M | 0,16 | 10.768.628 | ABS-MBS | US |
| Government National Mortgage Association | 36179XNE2 | $11.0M | 0,16 | 11.308.366 | ABS-MBS | US |
| Government National Mortgage Association | 36179WFF0 | $11.0M | 0,16 | 13.272.948 | ABS-MBS | US |
| Fannie Mae | 3140XGF38 | $10.9M | 0,16 | 12.795.646 | ABS-MBS | US |
| Freddie Mac | 3132DWJN4 | $10.9M | 0,16 | 10.505.468 | ABS-MBS | US |
| Government National Mortgage Association | 36179X2L9 | $10.9M | 0,16 | 10.699.181 | ABS-MBS | US |
| Freddie Mac | 3132DWFE8 | $10.9M | 0,16 | 11.473.296 | ABS-MBS | US |
| Freddie Mac | 3132DQWE2 | $10.9M | 0,16 | 12.735.763 | ABS-MBS | US |
| Government National Mortgage Association | 36179WDR6 | $10.8M | 0,16 | 12.553.455 | ABS-MBS | US |
| Fannie Mae | 31418DV74 | $10.8M | 0,16 | 13.264.440 | ABS-MBS | US |
| Fannie Mae | 3140X7LK3 | $10.7M | 0,15 | 12.660.392 | ABS-MBS | US |
| Fannie Mae | 31418FBN6 | $10.5M | 0,15 | 10.472.556 | ABS-MBS | US |
| Government National Mortgage Association | 36179WDQ8 | $10.5M | 0,15 | 12.738.203 | ABS-MBS | US |
| Fannie Mae | 31418DUG5 | $10.5M | 0,15 | 12.908.402 | ABS-MBS | US |
| Government National Mortgage Association | 36179WXJ2 | $10.4M | 0,15 | 12.139.775 | ABS-MBS | US |
| Fannie Mae | 31418EDD9 | $10.4M | 0,15 | 11.827.280 | ABS-MBS | US |
| Fannie Mae | 3140X8MR5 | $10.4M | 0,15 | 12.609.567 | ABS-MBS | US |
| Fannie Mae | 31418DYX4 | $10.4M | 0,15 | 12.741.756 | ABS-MBS | US |
| Fannie Mae | 3140W4UZ8 | $10.3M | 0,15 | 12.699.130 | ABS-MBS | US |
| Freddie Mac | 3132DWCU5 | $10.3M | 0,15 | 12.171.411 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5VT3 | $10.2M | 0,15 | 9.853.902 | ABS-MBS | US |
| Freddie Mac | 3142J6BV4 | $10.2M | 0,15 | 9.853.032 | ABS-MBS | US |
| Freddie Mac | 3132DWJ53 | $10.1M | 0,15 | 9.919.364 | ABS-MBS | US |
| Fannie Mae | 31418DXK3 | $10.1M | 0,15 | 12.436.735 | ABS-MBS | US |
| Fannie Mae | 31418FMF1 | $10.1M | 0,15 | 10.677.152 | ABS-MBS | US |
| Government National Mortgage Association | 36179YW42 | $10.0M | 0,15 | 10.102.689 | ABS-MBS | US |
| Government National Mortgage Association | 3618N53X5 | $9.9M | 0,14 | 10.005.457 | ABS-MBS | US |
| Freddie Mac | 3132DWBS1 | $9.9M | 0,14 | 12.807.839 | ABS-MBS | US |
| Freddie Mac | 3132DWET6 | $9.9M | 0,14 | 9.967.005 | ABS-MBS | US |
| Fannie Mae | 31418E7C8 | $9.9M | 0,14 | 9.563.068 | ABS-MBS | US |
| Freddie Mac | 3133B76S2 | $9.9M | 0,14 | 11.174.504 | ABS-MBS | US |
| Freddie Mac | 3133AASQ6 | $9.8M | 0,14 | 11.362.104 | ABS-MBS | US |
| Freddie Mac | 3133A95A9 | $9.7M | 0,14 | 11.271.067 | ABS-MBS | US |
Kurumsal Sahipler (13F) 274 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $4.392.452.744 | 70,41% | 196.882.687 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $500.154.946 | 8,02% | 22.418.421 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $131.379.467 | 2,11% | 5.888.812 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $106.176.247 | 1,70% | 4.759.177 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $79.715.022 | 1,28% | 3.572.934 | Hisse senetleri | 30 Haziran 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $75.195.877 | 1,21% | 3.370.501 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $54.046.954 | 0,87% | 2.413.888 | Hisse senetleri | 31 Mart 2026 |
| Advisory Alpha, LLC | $49.769.555 | 0,80% | 2.230.802 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $43.778.114 | 0,70% | 1.962.264 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $43.337.220 | 0,69% | 1.942.502 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $42.549.920 | 0,68% | 1.907.212 | Hisse senetleri | 30 Haziran 2026 |
| Zurich Insurance Group Ltd/FI | $33.055.179 | 0,53% | 1.482.295 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $32.092.533 | 0,51% | 1.438.482 | Hisse senetleri | 30 Haziran 2026 |
| Financial Plan, Inc. | $30.224.271 | 0,48% | 1.354.741 | Hisse senetleri | 30 Haziran 2026 |
| FINANCIAL LIFE ADVISORS | $29.025.278 | 0,47% | 1.300.999 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $24.325.403 | 0,39% | 1.090.336 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $24.060.197 | 0,39% | 1.078.449 | Hisse senetleri | 30 Haziran 2026 |
| ALTFEST L J & CO INC | $19.763.592 | 0,32% | 885.863 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $19.745.072 | 0,32% | 885.033 | Hisse senetleri | 30 Haziran 2026 |
| Compton Financial Group, LLC | $19.411.450 | 0,31% | 870.078 | Hisse senetleri | 30 Haziran 2026 |
| 93 Financial Group, LLC | $17.878.648 | 0,29% | 801.374 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $17.462.176 | 0,28% | 782.706 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $15.922.188 | 0,26% | 713.679 | Hisse senetleri | 30 Haziran 2026 |
| ST GERMAIN D J CO INC | $15.746.280 | 0,25% | 705.795 | Hisse senetleri | 30 Haziran 2026 |
| Tidemark, LLC | $15.684.224 | 0,25% | 703.013 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $15.522.145 | 0,25% | 695.748 | Hisse senetleri | 30 Haziran 2026 |
| Krasney Financial LLC | $15.101.534 | 0,24% | 674.477 | Hisse senetleri | 31 Mart 2026 |
| Private Advisory Group LLC | $14.642.031 | 0,23% | 656.299 | Hisse senetleri | 30 Haziran 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $13.803.118 | 0,22% | 618.696 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $12.965.344 | 0,21% | 581.145 | Hisse senetleri | 30 Haziran 2026 |
| Collier Financial | $11.035.630 | 0,18% | 494.650 | Hisse senetleri | 30 Haziran 2026 |
| Stokes Family Office, LLC | $10.887.078 | 0,17% | 487.991 | Hisse senetleri | 30 Haziran 2026 |
| Gibbs Wealth Management | $10.862.011 | 0,17% | 484.047 | Hisse senetleri | 30 Eylül 2025 |
| Stratos Wealth Partners, LTD. | $10.503.219 | 0,17% | 470.785 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $9.249.207 | 0,15% | 414.577 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $8.884.472 | 0,14% | 396.451 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $8.794.166 | 0,14% | 394.180 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $8.516.756 | 0,14% | 381.746 | Hisse senetleri | 30 Haziran 2026 |
| Detalus Advisors, LLC | $7.337.055 | 0,12% | 328.868 | Hisse senetleri | 30 Haziran 2026 |
| Leslie Global Wealth, LLC | $7.279.552 | 0,12% | 326.291 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $7.252.195 | 0,12% | 325.064 | Hisse senetleri | 30 Haziran 2026 |
| Chesapeake Wealth Management | $7.016.160 | 0,11% | 314.485 | Hisse senetleri | 30 Haziran 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $6.824.573 | 0,11% | 305.897 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.556.808 | 0,11% | 293.896 | Hisse senetleri | 30 Haziran 2026 |
| True Blue Financial, LLC | $6.453.636 | 0,10% | 289.271 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $6.385.453 | 0,10% | 286.215 | Hisse senetleri | 30 Haziran 2026 |
| Midwest Capital Advisors, LLC | $5.983.161 | 0,10% | 268.183 | Hisse senetleri | 30 Haziran 2026 |
| ABOUND FINANCIAL, LLC | $5.918.665 | 0,09% | 265.292 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.015.375 | 0,08% | 224.804 | Hisse senetleri | 30 Haziran 2026 |
| Boltwood Capital Management | $4.991.260 | 0,08% | 223.723 | Hisse senetleri | 30 Haziran 2026 |
| Checchi Capital Advisers, LLC | $4.970.913 | 0,08% | 222.811 | Hisse senetleri | 30 Haziran 2026 |
| Clearwater Capital Advisors, LLC | $4.949.786 | 0,08% | 221.864 | Hisse senetleri | 30 Haziran 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $4.695.290 | 0,08% | 210.457 | Hisse senetleri | 30 Haziran 2026 |
| Good Life Advisors, LLC | $4.644.249 | 0,07% | 210.147 | Hisse senetleri | 30 Haziran 2025 |
| Vertex Planning Partners, LLC | $4.406.941 | 0,07% | 197.532 | Hisse senetleri | 30 Haziran 2026 |
| Drucker Wealth 3.0, LLC | $4.361.687 | 0,07% | 195.504 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $4.091.909 | 0,07% | 183.412 | Hisse senetleri | 30 Haziran 2026 |
| West Wealth Group, LLC | $3.915.095 | 0,06% | 175.486 | Hisse senetleri | 30 Haziran 2026 |
| JPL Wealth Management, LLC | $3.711.579 | 0,06% | 166.364 | Hisse senetleri | 30 Haziran 2026 |
| Archer Investment Management, LLC | $3.565.897 | 0,06% | 159.834 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Financial Group | $3.224.614 | 0,05% | 144.536 | Hisse senetleri | 30 Haziran 2026 |
| Spectrum Planning & Advisory Services Inc. | $3.187.249 | 0,05% | 142.862 | Hisse senetleri | 30 Haziran 2026 |
| EHRLICH FINANCIAL GROUP | $3.105.586 | 0,05% | 139.202 | Hisse senetleri | 30 Haziran 2026 |
| Seed Wealth Management, Inc. | $3.092.389 | 0,05% | 138.610 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.025.395 | 0,05% | 135.609 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $2.967.164 | 0,05% | 132.997 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $2.836.598 | 0,05% | 127.145 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $2.696.506 | 0,04% | 120.865 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $2.656.420 | 0,04% | 119.069 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $2.643.321 | 0,04% | 118.481 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $2.593.205 | 0,04% | 116.235 | Hisse senetleri | 30 Haziran 2026 |
| Hirtle & Co., LLC | $2.582.673 | 0,04% | 115.763 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.455.082 | 0,04% | 110.044 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.250.270 | 0,04% | 100.864 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $2.239.143 | 0,04% | 100.365 | Hisse senetleri | 30 Haziran 2026 |
| Alesco Advisors, LLC, An ESL Co | $2.184.484 | 0,04% | 97.915 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Financial, LLC | $2.176.296 | 0,03% | 97.548 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $2.127.447 | 0,03% | 95.358 | Hisse senetleri | 30 Haziran 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $2.101.394 | 0,03% | 93.645 | Hisse senetleri | 30 Eylül 2025 |
| Willow Creek Wealth Management Inc. | $2.084.093 | 0,03% | 92.874 | Hisse senetleri | 30 Eylül 2025 |
| Fort Point Capital Partners LLC | $2.078.020 | 0,03% | 93.143 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.021.940 | 0,03% | 91.781 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $2.021.940 | 0,03% | 91.781 | Hisse senetleri | 30 Haziran 2026 |
| Forefront Wealth Partners, LLC | $1.996.315 | 0,03% | 89.161 | Hisse senetleri | 31 Mart 2026 |
| EWA, LLC | $1.963.351 | 0,03% | 88.003 | Hisse senetleri | 30 Haziran 2026 |
| CacheTech Inc. | $1.962.254 | 0,03% | 87.954 | Hisse senetleri | 30 Haziran 2026 |
| Amundi | $1.776.478 | 0,03% | 79.627 | Hisse senetleri | 30 Haziran 2026 |
| Christopher J. Hasenberg, Inc | $1.770.939 | 0,03% | 80.133 | Hisse senetleri | 30 Haziran 2025 |
| Integrated Advisors Network LLC | $1.756.937 | 0,03% | 78.751 | Hisse senetleri | 30 Haziran 2026 |
| Adams Wealth Management | $1.743.861 | 0,03% | 78.165 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $1.678.694 | 0,03% | 75.244 | Hisse senetleri | 30 Haziran 2026 |
| Portside Wealth Group, LLC | $1.666.213 | 0,03% | 74.685 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $1.481.984 | 0,02% | 66.427 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.450.817 | 0,02% | 65.030 | Hisse senetleri | 30 Haziran 2026 |
| UPTICK PARTNERS, LLC | $1.440.356 | 0,02% | 64.561 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $1.437.233 | 0,02% | 64.421 | Hisse senetleri | 30 Haziran 2026 |
| Collaborative Wealth Managment Inc. | $1.263.628 | 0,02% | 56.640 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $1.263.260 | 0,02% | 56.623 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $1.249.204 | 0,02% | 55.993 | Hisse senetleri | 30 Haziran 2026 |
| Independent Advisor Alliance | $1.240.139 | 0,02% | 55.587 | 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) |
|---|---|
| SPLV Invesco Exchange-Traded Fund Tr… | $6.9B |
| JMTG J.P. Morgan Exchange-Traded Fun… | $6.9B |
| VCR VANGUARD WORLD FUND | $7.0B |
| HEFA iShares Trust | $7.0B |
| ESGE iShares, Inc. | $7.1B |
| XMMO Invesco Exchange-Traded Fund Tr… | $6.8B |
| INDA iShares Trust | $6.8B |
| TFLO iShares Trust | $6.7B |
| VOOV VANGUARD ADMIRAL FUNDS | $6.7B |
| VSGX VANGUARD WORLD FUND | $6.6B |