State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF (SPIB)

Yönetim Şirketi · ARCX · Seri S000022923 · SEC EDGAR'da Görüntüle ↗

Bu fon için henüz varlık verisi mevcut değil.

Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Mar 2026)
-$87.1M
Çeyrek sonu Mar 2026
-$194.2M
Son 12 ay
+$834.1M

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 5.154 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
DCP MIDSTREAM OPERATING 23311VAK3 $1.4M 0,01 1.585.000 DBT US
REALTY INCOME CORP 756109BT0 $1.4M 0,01 1.445.000 DBT US
PARKER-HANNIFIN CORP 70109HAM7 $1.4M 0,01 1.506.000 DBT US
PLAINS ALL AMER PIPELINE 72650RBS0 $1.4M 0,01 1.437.000 DBT US
WEIBO CORP 948596AE1 $1.4M 0,01 1.533.000 DBT KY
BANK OF MONTREAL 06368L3L8 $1.4M 0,01 1.390.000 DBT CA
MAPLE PARENT HLDS CO 56530KAC0 $1.4M 0,01 1.452.000 DBT US
FISERV INC 337738BQ0 $1.4M 0,01 1.482.000 DBT US
COSTCO WHOLESALE CORP 22160KAQ8 $1.4M 0,01 1.668.000 DBT US
BOSTON PROPERTIES LP 10112RBE3 $1.4M 0,01 1.676.000 DBT US
CREDIT AGRICOLE SA 22535WAR8 $1.4M 0,01 1.424.000 DBT FR
Australia & New Zealand Banking Group Ltd. 05253JB34 $1.4M 0,01 1.426.000 DBT AU
MICRON TECHNOLOGY INC 595112BZ5 $1.4M 0,01 1.350.000 DBT US
NVENT FINANCE SARL 67078AAF0 $1.4M 0,01 1.401.000 DBT LU
VOYA FINANCIAL INC 929089AH3 $1.4M 0,01 1.477.000 DBT US
MITSUBISHI UFJ FIN GRP 606822DC5 $1.4M 0,01 1.407.000 DBT JP
EASTMAN CHEMICAL CO 277432AY6 $1.4M 0,01 1.418.000 DBT US
PACIFICORP 695114DC9 $1.4M 0,01 1.418.000 DBT US
BROADSTONE NET LEASE LLC 11135EAA2 $1.4M 0,01 1.639.000 DBT US
WASTE MANAGEMENT INC 94106LCB3 $1.4M 0,01 1.427.000 DBT US
SOUTHERN CAL EDISON 842400HM8 $1.4M 0,01 1.610.000 DBT US
REINSURANCE GRP OF AMER 759351AP4 $1.4M 0,01 1.536.000 DBT US
ARCELORMITTAL 03938LBC7 $1.4M 0,01 1.441.000 DBT LU
CARDINAL HEALTH INC 14149YBP2 $1.4M 0,01 1.405.000 DBT US
UL SOLUTIONS INC 903731AC1 $1.4M 0,01 1.371.000 DBT US
ROPER TECHNOLOGIES INC 776696AJ5 $1.4M 0,01 1.486.000 DBT US
ARTHUR J GALLAGHER & CO 04316JAM1 $1.4M 0,01 1.431.000 DBT US
HUNTINGTON INGALLS INDUS 446413AL0 $1.4M 0,01 1.457.000 DBT US
EASTMAN CHEMICAL CO 277432AW0 $1.4M 0,01 1.433.000 DBT US
CELULOSA ARAUCO CONSTITU 151191BB8 $1.4M 0,01 1.454.000 DBT CL
FRANKLIN RESOURCES INC 354613AL5 $1.4M 0,01 1.625.000 DBT US
BROADCOM INC 11135FCZ2 $1.4M 0,01 1.444.000 DBT US
ORACLE CORP 68389XBD6 $1.4M 0,01 1.550.000 DBT US
BRISTOL-MYERS SQUIBB CO 110122EF1 $1.4M 0,01 1.402.000 DBT US
NORFOLK SOUTHERN CORP 655844BZ0 $1.4M 0,01 1.447.000 DBT US
NATWEST GROUP PLC 639057AB4 $1.4M 0,01 1.572.000 DBT GB
LEAR CORP 521865BC8 $1.4M 0,01 1.619.000 DBT US
UNITEDHEALTH GROUP INC 91324PEY4 $1.4M 0,01 1.427.000 DBT US
AIRBNB INC 009066AE1 $1.4M 0,01 1.432.000 DBT US
F&G ANNUITIES & LIFE INC 30190AAG9 $1.4M 0,01 1.510.000 DBT US
BROOKFIELD ASSET MANAGEM 113004AB1 $1.4M 0,01 1.443.000 DBT CA
ELEVANCE HEALTH INC 036752AP8 $1.4M 0,01 1.584.000 DBT US
FEDEX FREIGHT HOLDING CO 314352AE5 $1.4M 0,01 1.465.000 DBT US
AUTOZONE INC 053332AV4 $1.4M 0,01 1.439.000 DBT US
SUMITOMO MITSUI FINL GRP 86562MDD9 $1.4M 0,01 1.371.000 DBT JP
COMMONSPIRIT HEALTH 20268JAK9 $1.4M 0,01 1.395.000 DBT US
AMERICAN NATIONAL GROUP 025676AN7 $1.4M 0,01 1.412.000 DBT US
FIRST CITIZENS BANCSHARE 319626AA5 $1.4M 0,01 1.460.000 DBT US
DEERE FUNDING CANADA COR 2442GAAA0 $1.4M 0,01 1.446.000 DBT CA
AUTOZONE INC 053332BG6 $1.4M 0,01 1.367.000 DBT US
Sayfa 66 / 104

Temettüler 210 ödeme

$1,49
Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihi Tutar / Hisse
03 Ağustos 2026 $0,1270
01 Temmuz 2026 $0,1260
01 Haziran 2026 $0,1250
01 Mayıs 2026 $0,1240
01 Nisan 2026 $0,1230
02 Mart 2026 $0,1230
02 Şubat 2026 $0,1210
18 Aralık 2025 $0,1240
01 Aralık 2025 $0,1230
03 Kasım 2025 $0,1240
01 Ekim 2025 $0,1240
02 Eylül 2025 $0,1250
01 Ağustos 2025 $0,1250
01 Temmuz 2025 $0,1250
02 Haziran 2025 $0,1240
01 Mayıs 2025 $0,1240
01 Nisan 2025 $0,1240
03 Mart 2025 $0,1230
03 Şubat 2025 $0,1280
19 Aralık 2024 $0,1180
02 Aralık 2024 $0,1220
01 Kasım 2024 $0,1220
01 Ekim 2024 $0,1230
03 Eylül 2024 $0,1240
01 Ağustos 2024 $0,1240
01 Temmuz 2024 $0,1230
03 Haziran 2024 $0,1220
01 Mayıs 2024 $0,1220
01 Nisan 2024 $0,1190
01 Mart 2024 $0,1170
01 Şubat 2024 $0,1100
18 Aralık 2023 $0,1230
01 Aralık 2023 $0,1150
01 Kasım 2023 $0,1140
02 Ekim 2023 $0,1090
01 Eylül 2023 $0,1070
01 Ağustos 2023 $0,1050
03 Temmuz 2023 $0,1010
01 Haziran 2023 $0,0990
01 Mayıs 2023 $0,1000
03 Nisan 2023 $0,0940
01 Mart 2023 $0,0960
01 Şubat 2023 $0,0960
19 Aralık 2022 $0,0900
01 Aralık 2022 $0,0890
01 Kasım 2022 $0,0830
03 Ekim 2022 $0,0820
01 Eylül 2022 $0,0790
01 Ağustos 2022 $0,0740
01 Temmuz 2022 $0,0710

Kurumsal Sahipler (13F) 632 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
LPL Financial LLC $1.945.586.668 24,47% 58.146.645 Hisse senetleri 30 Haziran 2026
American Family Investments, Inc. $489.527.094 6,16% 14.630.218 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $404.867.724 5,09% 12.100.501 Hisse senetleri 30 Haziran 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $250.399.349 3,15% 7.483.543 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $223.129.194 2,81% 6.668.535 Hisse senetleri 30 Haziran 2026
Wealth Management Nebraska $211.091.387 2,65% 6.308.768 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $192.361.790 2,42% 5.749.007 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $177.311.908 2,23% 5.299.220 Hisse senetleri 30 Haziran 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $148.927.611 1,87% 4.450.915 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $138.337.243 1,74% 4.134.407 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $115.678.431 1,45% 3.457.216 Hisse senetleri 30 Haziran 2026
Buckingham Capital Management, Inc. $104.565.658 1,31% 3.191.870 Hisse senetleri 31 Aralık 2024
AMERIPRISE FINANCIAL INC $98.973.130 1,24% 2.958.498 Hisse senetleri 30 Haziran 2026
CASTLEARK MANAGEMENT LLC $89.953.195 1,13% 2.688.380 Hisse senetleri 30 Haziran 2026
State of New Jersey Common Pension Fund D $75.477.930 0,95% 2.255.766 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $73.815.573 0,93% 2.206.092 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $73.654.192 0,93% 2.201.262 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $69.364.271 0,87% 2.073.051 Hisse senetleri 30 Haziran 2026
CAPITAL ADVISORS INC/OK $66.262.895 0,83% 1.980.361 Hisse senetleri 30 Haziran 2026
STRATEGIC PLANNING GROUP, LLC $58.438.660 0,73% 1.746.523 Hisse senetleri 30 Haziran 2026
Dodds Wealth, LLC $58.393.866 0,73% 1.745.184 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $50.108.359 0,63% 1.497.559 Hisse senetleri 30 Haziran 2026
TCV Trust & Wealth Management, Inc. $48.481.465 0,61% 1.448.938 Hisse senetleri 30 Haziran 2026
Point72 Asset Management, L.P. $47.178.600 0,59% 1.410.000 Hisse senetleri 30 Haziran 2026
Zurich Insurance Group Ltd/FI $46.927.105 0,59% 1.402.903 Hisse senetleri 30 Haziran 2026
UBS Group AG $46.340.661 0,58% 1.384.957 Hisse senetleri 30 Haziran 2026
Gradient Investments LLC $46.077.863 0,58% 1.377.103 Hisse senetleri 30 Haziran 2026
Orange Investment Advisors, Inc. $44.823.184 0,56% 1.339.605 Hisse senetleri 30 Haziran 2026
STEPHENS GROUP ASSET MANAGEMENT, LLC $44.261.121 0,56% 1.322.807 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $41.276.524 0,52% 1.233.608 Hisse senetleri 30 Haziran 2026
CGN Advisors LLC $41.059.723 0,52% 1.227.129 Hisse senetleri 30 Haziran 2026
MANNING & NAPIER ADVISORS LLC $40.978.462 0,52% 1.224.700 Hisse senetleri 30 Haziran 2026
Roberts Financial Services LLC $39.502.148 0,50% 1.180.578 Hisse senetleri 30 Haziran 2026
Carnegie Investment Counsel $37.695.333 0,47% 1.126.579 Hisse senetleri 30 Haziran 2026
Rockwood Wealth Management, LLC $35.908.129 0,45% 1.073.166 Hisse senetleri 30 Haziran 2026
Advisors Capital Management, LLC $34.884.722 0,44% 1.042.579 Hisse senetleri 30 Haziran 2026
Concord Wealth Partners $33.738.309 0,42% 1.008.318 Hisse senetleri 30 Haziran 2026
Eagle Ridge Investment Management $33.685.306 0,42% 1.028.245 Hisse senetleri 31 Aralık 2024
RMG Wealth Management LLC $33.417.407 0,42% 1.009.284 Hisse senetleri 30 Haziran 2026
Concord Asset Management, LLC/VA $32.942.689 0,41% 984.539 Hisse senetleri 30 Haziran 2026
NOTTINGHAM ADVISORS, INC. $31.652.431 0,40% 681.369 Hisse senetleri 30 Haziran 2026
High Probability Advisors, LLC $31.422.277 0,40% 939.100 Hisse senetleri 30 Haziran 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $31.380.919 0,39% 937.863 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $31.368.896 0,39% 937.504 Hisse senetleri 30 Haziran 2026
Migdal Insurance & Financial Holdings Ltd. $31.034.217 0,39% 927.502 Hisse senetleri 30 Haziran 2026
ST GERMAIN D J CO INC $29.471.859 0,37% 880.809 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $29.408.338 0,37% 883.930 Hisse senetleri 30 Haziran 2026
Burt Wealth Advisors $29.030.537 0,37% 856.611 Hisse senetleri 30 Eylül 2025
Occidental Asset Management, LLC $28.186.642 0,35% 842.398 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $26.867.894 0,34% 802.985 Hisse senetleri 30 Haziran 2026
Crews Bank & Trust $26.641.354 0,34% 796.215 Hisse senetleri 30 Haziran 2026
Clark Capital Management Group, Inc. $25.924.161 0,33% 774.781 Hisse senetleri 30 Haziran 2026
INTEGRITY ALLIANCE, LLC. $25.386.067 0,32% 758.698 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $25.040.722 0,31% 748.378 Hisse senetleri 30 Haziran 2026
Your Advocates Ltd., LLP $23.937.131 0,30% 715.395 Hisse senetleri 30 Haziran 2026
Willow Creek Wealth Management Inc. $23.716.527 0,30% 699.809 Hisse senetleri 30 Eylül 2025
Obsidian Personal Planning Solutions LLC $22.627.445 0,28% 667.870 Hisse senetleri 30 Eylül 2025
Cherry Tree Wealth Management, LLC $21.803.543 0,27% 650.076 Hisse senetleri 31 Mart 2026
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. $21.774.114 0,27% 650.751 Hisse senetleri 30 Haziran 2026
GoalVest Advisory LLC $21.146.954 0,27% 632.007 Hisse senetleri 30 Haziran 2026
RENAISSANCE TECHNOLOGIES LLC $21.029.610 0,26% 628.500 Hisse senetleri 30 Haziran 2026
Gladstone Institutional Advisory LLC $20.652.247 0,26% 617.222 Hisse senetleri 30 Haziran 2026
RATIONAL ADVISORS, INC. $19.907.964 0,25% 594.978 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Management, LLC $19.565.585 0,25% 584.745 Hisse senetleri 30 Haziran 2026
Financial Gravity Companies, Inc. $19.317.664 0,24% 577.336 Hisse senetleri 30 Haziran 2026
Financial Gravity Wealth, Inc. $19.031.741 0,24% 567.434 Hisse senetleri 31 Mart 2026
Compton Financial Group, LLC $18.970.606 0,24% 566.963 Hisse senetleri 30 Haziran 2026
TRUEFG, LLC $18.744.277 0,24% 560.200 Hisse senetleri 30 Haziran 2026
Evergreen Wealth Partners LLC $18.721.288 0,24% 559.513 Hisse senetleri 30 Haziran 2026
CWM, LLC $17.797.437 0,22% 530.633 Hisse senetleri 31 Mart 2026
KWB Wealth $17.462.561 0,22% 516.491 Hisse senetleri 31 Mart 2026
AllGen Financial Advisors, Inc. $17.397.009 0,22% 519.935 Hisse senetleri 30 Haziran 2026
Symphony Financial, Ltd. Co. $17.305.678 0,22% 515.982 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $16.853.542 0,21% 820.897 Hisse senetleri 30 Haziran 2026
WRAPMANAGER INC $16.752.217 0,21% 500.664 Hisse senetleri 30 Haziran 2026
Walker Financial Services, Inc. $16.733.633 0,21% 500.108 Hisse senetleri 30 Haziran 2026
Fortune 45 LLC $16.574.971 0,21% 495.365 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $16.461.326 0,21% 491.970 Hisse senetleri 30 Haziran 2026
Three Arch Wealth Management LLC $16.037.411 0,20% 479.301 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $15.846.840 0,20% 473.606 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $15.323.800 0,19% 457.974 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $15.269.446 0,19% 454.718 Hisse senetleri 30 Haziran 2025
&PARTNERS $14.855.456 0,19% 444.123 Hisse senetleri 30 Haziran 2026
Leicht Financial Planning & Wealth Management, Inc. $14.695.419 0,18% 439.193 Hisse senetleri 30 Haziran 2026
Union Bancaire Privee, UBP SA $13.941.770 0,18% 415.552 Hisse senetleri 30 Haziran 2026
INTEGRAL INVESTMENT ADVISORS, INC. $13.917.550 0,18% 415.946 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $13.503.233 0,17% 403.564 Hisse senetleri 30 Haziran 2026
Empowered Funds, LLC $13.362.451 0,17% 400.856 Hisse senetleri 30 Haziran 2026
Spartan Wealth Advisory Services LLC $13.071.025 0,16% 390.646 Hisse senetleri 30 Haziran 2026
STATE STREET CORP $12.966.252 0,16% 387.515 Hisse senetleri 30 Haziran 2026
ALLSTATE CORP $12.531.740 0,16% 374.529 Hisse senetleri 30 Haziran 2026
FLAGSHIP HARBOR ADVISORS, LLC $12.185.539 0,15% 364.182 Hisse senetleri 30 Haziran 2026
Burns Matteson Capital Management, LLC $11.715.145 0,15% 350.124 Hisse senetleri 30 Haziran 2026
LEUTHOLD GROUP, LLC $11.298.371 0,14% 337.668 Hisse senetleri 30 Haziran 2026
True Blue Financial, LLC $11.281.165 0,14% 337.154 Hisse senetleri 30 Haziran 2026
Phoenix Financial Ltd. $11.242.923 0,14% 336.162 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $11.120.378 0,14% 332.347 Hisse senetleri 30 Haziran 2026
Flatrock Wealth Partners LLC $10.707.233 0,13% 320.001 Hisse senetleri 30 Haziran 2026
Banque Transatlantique SA $10.587.179 0,13% 316.413 Hisse senetleri 30 Haziran 2026
Collier Financial $10.561.771 0,13% 315.654 Hisse senetleri 30 Haziran 2026

Benzer fonlar

Bu ihraççıdan daha fazlası

Fon Yönetim Altındaki Varlıklar (AUM)
ALLW State Street(R) Bridgewater(R) … $1.3B
PRIV State Street(R) IG Public & Pri… $829.7M
MYCH State Street(R) My2028 Corporat… $555.9M
PRSD State Street Short Duration IG … $104.0M
HECO State Street(R) Galaxy Hedged D… $81.7M
MYCF State Street(R) My2026 Corporat… $46.4M
MYCJ State Street(R) My2030 Corporat… $39.6M
MYCI State Street(R) My2029 Corporat… $34.7M
MYCG State Street(R) My2027 Corporat… $30.0M
MYCK State Street(R) My2031 Corporat… $18.6M

Büyüklük olarak benzer

Fon Yönetim Altındaki Varlıklar (AUM)
XLG Invesco S&P 500 Top 50 ETF $10.7B
EWT iShares MSCI Taiwan ETF $10.8B
MGC VANGUARD MEGA CAP INDEX FUND $10.8B
CGUS Capital Group Core Equity ETF $10.8B
AIQ Global X Artificial Intelligenc… $10.9B
BBCA JPMorgan BetaBuilders Canada ETF $10.7B
IBB iShares Biotechnology ETF $10.6B
JIRE JPMorgan International Research… $10.6B
VPU VANGUARD UTILITIES INDEX FUND $10.6B
IGF iShares Global Infrastructure E… $10.6B