SPDR SERIES TRUST (SPLB)
Yönetim Şirketi · ARCX · Seri S000022924 · 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)
- +$156.3M
- Çeyrek sonu Mar 2026
- +$260.6M
- Son 12 ay
- +$146.9M
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 3.055 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| SMURFIT KAPPA TREASURY | 83272GAF8 | $471K | 0,04 | 488.000 | DBT | IE |
| ENTERGY LOUISIANA LLC | 29364WBN7 | $471K | 0,04 | 485.000 | DBT | US |
| TOTALENERGIES CAP INTL | 89153VAU3 | $471K | 0,04 | 668.000 | DBT | FR |
| MASS INSTITUTE OF TECH | 575718AA9 | $471K | 0,04 | 481.000 | DBT | US |
| ALIBABA GROUP HOLDING | 01609WBQ4 | $470K | 0,04 | 472.000 | DBT | KY |
| KLA CORP | 482480AH3 | $470K | 0,04 | 521.000 | DBT | US |
| HUMANA INC | 444859CB6 | $469K | 0,04 | 522.000 | DBT | US |
| ARCH CAPITAL GRP US INC | 03938JAA7 | $469K | 0,04 | 508.000 | DBT | US |
| BASIN ELECTRIC PWR COOP | 070101AJ9 | $468K | 0,04 | 480.000 | DBT | US |
| BURLINGTN NORTH SANTA FE | 12189LBB6 | $467K | 0,03 | 580.000 | DBT | US |
| BHP BILLITON FIN USA LTD | 055451BF4 | $467K | 0,03 | 483.000 | DBT | AU |
| CON EDISON CO OF NY INC | 209111FQ1 | $467K | 0,03 | 585.000 | DBT | US |
| ABBVIE INC | 00287YEB1 | $466K | 0,03 | 475.000 | DBT | US |
| CATERPILLAR INC | 149123CD1 | $466K | 0,03 | 541.000 | DBT | US |
| AEP TRANSMISSION CO LLC | 00115AAQ2 | $466K | 0,03 | 493.000 | DBT | US |
| PEPSICO INC | 713448DV7 | $466K | 0,03 | 582.000 | DBT | US |
| MICROSOFT CORP | 594918BE3 | $465K | 0,03 | 595.000 | DBT | US |
| IBM CORP | 459200LV1 | $465K | 0,03 | 486.000 | DBT | US |
| CSX CORP | 126408HV8 | $465K | 0,03 | 558.000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GS7 | $464K | 0,03 | 491.000 | DBT | US |
| META PLATFORMS INC | 30303M8K1 | $464K | 0,03 | 600.041 | DBT | US |
| KINDER MORGAN ENER PART | 494550BW5 | $464K | 0,03 | 500.000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JCU6 | $464K | 0,03 | 486.000 | DBT | US |
| RTX CORP | 75513EAC5 | $464K | 0,03 | 705.000 | DBT | US |
| ORACLE CORP | 68389XAE5 | $463K | 0,03 | 461.000 | DBT | US |
| CATERPILLAR INC | 149123CF6 | $462K | 0,03 | 665.000 | DBT | US |
| TRAVELERS COS INC | 89417EAS8 | $462K | 0,03 | 483.000 | DBT | US |
| TIME WARNER CABLE LLC | 88732JAN8 | $461K | 0,03 | 441.000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748BS0 | $461K | 0,03 | 439.000 | DBT | US |
| MIDAMERICAN ENERGY CO | 595620AN5 | $461K | 0,03 | 546.000 | DBT | US |
| EASTERN ENERGY GAS | 27636AAA0 | $461K | 0,03 | 490.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCV0 | $461K | 0,03 | 490.000 | DBT | US |
| BOEING CO | 097023AX3 | $461K | 0,03 | 419.000 | DBT | US |
| ALABAMA POWER CO | 010392EZ7 | $460K | 0,03 | 430.000 | DBT | US |
| NBCUNIVERSAL MEDIA LLC | 63946BAJ9 | $460K | 0,03 | 554.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CE0 | $459K | 0,03 | 541.000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DJ1 | $459K | 0,03 | 450.000 | DBT | US |
| GE HEALTHCARE TECH INC | 36267VAM5 | $459K | 0,03 | 432.000 | DBT | US |
| BURLINGTN NORTH SANTA FE | 12189LAX9 | $459K | 0,03 | 519.000 | DBT | US |
| AEP TEXAS INC | 00108WAU4 | $458K | 0,03 | 475.000 | DBT | US |
| FORTIVE CORPORATION | 34959JAH1 | $458K | 0,03 | 572.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAH8 | $458K | 0,03 | 465.000 | DBT | US |
| EMBRAER NETHERLANDS FINA | 29082HAF9 | $458K | 0,03 | 480.000 | DBT | NL |
| L3HARRIS TECH INC | 502431AV1 | $458K | 0,03 | 479.000 | DBT | US |
| ALIBABA GROUP HOLDING | 01609WAW2 | $457K | 0,03 | 560.000 | DBT | KY |
| ARIZONA PUBLIC SERVICE | 040555DJ0 | $457K | 0,03 | 464.000 | DBT | US |
| GENERAL MOTORS CO | 37045VAP5 | $456K | 0,03 | 487.000 | DBT | US |
| ENERGY TRANSFER LP | 29273RAP4 | $456K | 0,03 | 455.000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AA5 | $455K | 0,03 | 540.000 | DBT | US |
| MICROSOFT CORP | 594918BD5 | $455K | 0,03 | 564.000 | DBT | US |
Kurumsal Sahipler (13F) 185 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 | $107.410.038 | 15,16% | 4.795.091 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $103.648.879 | 14,63% | 4.627.182 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $93.186.228 | 13,15% | 4.160.100 | Hisse senetleri | 30 Haziran 2026 |
| NYL Investors LLC | $32.723.040 | 4,62% | 1.460.850 | Hisse senetleri | 30 Haziran 2026 |
| Clark Capital Management Group, Inc. | $20.499.421 | 2,89% | 915.153 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.868.259 | 2,66% | 842.333 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $18.435.610 | 2,60% | 823.018 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $17.734.529 | 2,50% | 791.720 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17.111.968 | 2,42% | 763.927 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $17.097.289 | 2,41% | 763.272 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $15.374.128 | 2,17% | 686.345 | Hisse senetleri | 30 Haziran 2026 |
| Gotham Asset Management, LLC | $15.314.678 | 2,16% | 683.691 | Hisse senetleri | 30 Haziran 2026 |
| Econ Financial Services Corp | $11.770.102 | 1,66% | 525.451 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $11.263.820 | 1,59% | 502.849 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $10.857.010 | 1,53% | 484.688 | Hisse senetleri | 30 Haziran 2026 |
| White & Co Financial Planning Inc | $9.452.226 | 1,33% | 421.974 | Hisse senetleri | 30 Haziran 2026 |
| Goldstone Financial Group, LLC | $9.345.585 | 1,32% | 417.214 | Hisse senetleri | 30 Haziran 2026 |
| Graney & King, LLC | $8.945.842 | 1,26% | 399.368 | Hisse senetleri | 30 Haziran 2026 |
| ARRIEN INVESTMENTS, INC. | $8.826.493 | 1,25% | 394.040 | Hisse senetleri | 30 Haziran 2026 |
| Mirae Asset Global Investments Co., Ltd. | $8.489.600 | 1,20% | 379.000 | Hisse senetleri | 30 Haziran 2026 |
| Hedeker Wealth, LLC | $7.504.806 | 1,06% | 335.036 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.376.531 | 1,04% | 329.309 | Hisse senetleri | 30 Haziran 2026 |
| Passumpsic Savings Bank | $7.353.290 | 1,04% | 325.655 | Hisse senetleri | 31 Aralık 2025 |
| OSAIC HOLDINGS, INC. | $6.143.276 | 0,87% | 274.258 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $5.993.277 | 0,85% | 267.557 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $5.646.435 | 0,80% | 252.073 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $4.621.635 | 0,65% | 206.323 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $4.572.691 | 0,65% | 204.138 | Hisse senetleri | 30 Haziran 2026 |
| Roan Capital Partners | $3.938.726 | 0,56% | 175.836 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $3.833.838 | 0,54% | 171.153 | Hisse senetleri | 30 Haziran 2026 |
| Aspire Private Capital, LLC | $3.731.921 | 0,53% | 166.604 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $2.934.558 | 0,41% | 131.008 | Hisse senetleri | 30 Haziran 2026 |
| Westside Investment Management, Inc. | $2.880.889 | 0,41% | 128.611 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.818.367 | 0,40% | 128.751 | Hisse senetleri | 30 Haziran 2026 |
| CONNING INC. | $2.779.392 | 0,39% | 124.080 | Hisse senetleri | 30 Haziran 2026 |
| Quadrature Capital Ltd | $2.726.976 | 0,38% | 121.740 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.714.858 | 0,38% | 121.199 | Hisse senetleri | 30 Haziran 2026 |
| Aspetuck Financial Management LLC | $2.710.714 | 0,38% | 121.014 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $2.637.809 | 0,37% | 117.759 | Hisse senetleri | 30 Haziran 2026 |
| SYNOVUS FINANCIAL CORP | $2.507.687 | 0,35% | 108.457 | Hisse senetleri | 30 Eylül 2025 |
| WELLS FARGO & COMPANY/MN | $2.493.770 | 0,35% | 111.329 | Hisse senetleri | 30 Haziran 2026 |
| Raleigh Capital Management Inc. | $2.288.591 | 0,32% | 102.169 | Hisse senetleri | 30 Haziran 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $2.192.307 | 0,31% | 97.871 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $2.175.464 | 0,31% | 97.119 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $2.098.155 | 0,30% | 93.668 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.049.074 | 0,29% | 90.908 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $1.876.055 | 0,26% | 83.752 | Hisse senetleri | 30 Haziran 2026 |
| Arete Wealth Advisors, LLC | $1.796.657 | 0,25% | 80.207 | Hisse senetleri | 30 Haziran 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $1.767.336 | 0,25% | 78.899 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $1.731.162 | 0,24% | 77.284 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $1.575.325 | 0,22% | 70.327 | Hisse senetleri | 30 Haziran 2026 |
| Fourth Dimension Wealth, LLC | $1.498.963 | 0,21% | 66.918 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $1.487.786 | 0,21% | 66.419 | Hisse senetleri | 30 Haziran 2026 |
| Austin Private Wealth, LLC | $1.449.342 | 0,20% | 64.187 | Hisse senetleri | 31 Aralık 2025 |
| Signal Advisors Wealth, LLC | $1.398.251 | 0,20% | 62.422 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $1.218.761 | 0,17% | 54.409 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $1.165.486 | 0,16% | 52.014 | Hisse senetleri | 30 Haziran 2026 |
| TRUEFG, LLC | $1.163.680 | 0,16% | 51.950 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $1.070.989 | 0,15% | 47.812 | Hisse senetleri | 30 Haziran 2026 |
| Caitlin John, LLC | $1.033.463 | 0,15% | 46.137 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $1.023.613 | 0,14% | 45.697 | Hisse senetleri | 30 Haziran 2026 |
| Boltwood Capital Management | $1.004.640 | 0,14% | 44.850 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Investment Partners, Inc. | $1.000.891 | 0,14% | 44.683 | Hisse senetleri | 30 Haziran 2026 |
| Ally Invest Advisors Inc. | $997.839 | 0,14% | 44.547 | Hisse senetleri | 30 Haziran 2026 |
| GWN SECURITIES INC. | $922.165 | 0,13% | 41.168 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $895.619 | 0,13% | 39.983 | Hisse senetleri | 30 Haziran 2026 |
| Koshinski Asset Management, Inc. | $895.538 | 0,13% | 39.979 | Hisse senetleri | 30 Haziran 2026 |
| Spectrum Wealth Advisory Group, LLC | $893.830 | 0,13% | 39.903 | Hisse senetleri | 30 Haziran 2026 |
| KKM Financial LLC | $862.714 | 0,12% | 38.514 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Advocates LLC | $831.846 | 0,12% | 37.136 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $762.126 | 0,11% | 33.924 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $740.284 | 0,10% | 33.048 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $724.150 | 0,10% | 32.328 | Hisse senetleri | 30 Haziran 2026 |
| NOVUS ADVISORS, LLC | $711.446 | 0,10% | 31.761 | Hisse senetleri | 30 Haziran 2026 |
| SHP Wealth Management | $699.734 | 0,10% | 31.238 | Hisse senetleri | 30 Haziran 2026 |
| Insight Advisors, LLC/ PA | $688.666 | 0,10% | 30.744 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Wealth Partners, LLC | $672.291 | 0,09% | 30.013 | Hisse senetleri | 30 Haziran 2026 |
| Sharkey, Howes & Javer | $660.218 | 0,09% | 29.474 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $645.402 | 0,09% | 28.545 | Hisse senetleri | 30 Haziran 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $599.903 | 0,08% | 26.781 | Hisse senetleri | 30 Haziran 2026 |
| Advisor OS, LLC | $575.770 | 0,08% | 25.704 | Hisse senetleri | 30 Haziran 2026 |
| RMR Capital Management, LLC | $536.950 | 0,08% | 23.971 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $514.058 | 0,07% | 22.949 | Hisse senetleri | 30 Haziran 2026 |
| CreativeOne Wealth, LLC | $499.672 | 0,07% | 22.307 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $488.999 | 0,07% | 21.830 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $452.756 | 0,06% | 20.212 | Hisse senetleri | 30 Haziran 2026 |
| Global Financial Private Client, LLC | $434.426 | 0,06% | 19.394 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $430.636 | 0,06% | 19.080 | Hisse senetleri | 30 Haziran 2025 |
| International Private Wealth Advisors LLC | $430.606 | 0,06% | 19.224 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $411.426 | 0,06% | 18.516 | Hisse senetleri | 31 Mart 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $410.973 | 0,06% | 18.347 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $394.664 | 0,06% | 17.619 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $366.399 | 0,05% | 16.357 | Hisse senetleri | 30 Haziran 2026 |
| Entelevest, LLC | $366.311 | 0,05% | 16.353 | Hisse senetleri | 30 Haziran 2026 |
| HF Advisory Group, LLC | $345.371 | 0,05% | 15.418 | Hisse senetleri | 30 Haziran 2026 |
| Twelve Points Wealth Management LLC | $342.071 | 0,05% | 15.271 | Hisse senetleri | 30 Haziran 2026 |
| RiverFront Investment Group, LLC | $339.114 | 0,05% | 15.139 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $329.060 | 0,05% | 14.690 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $325.687 | 0,05% | 14.539 | Hisse senetleri | 30 Haziran 2026 |
| StoneX Group Inc. | $313.371 | 0,04% | 13.971 | 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) |
|---|---|
| EEMA iShares, Inc. | $1.3B |
| VTEI VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| MEAR iShares U.S. ETF Trust | $1.3B |
| JFLX J.P. Morgan Exchange-Traded Fun… | $1.4B |
| DIVB iShares Trust | $1.4B |
| FEOE RBB Fund Trust | $1.3B |
| FNX First Trust Exchange-Traded Alp… | $1.3B |
| PIEQ Principal Exchange-Traded Funds | $1.3B |
| NYF iShares Trust | $1.3B |
| FNDB SCHWAB STRATEGIC TRUST | $1.3B |