SPDR SERIES TRUST (CWB)
Yönetim Şirketi · ARCX · Seri S000022925 · 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)
- -$532.2M
- Çeyrek sonu Mar 2026
- -$194.2M
- Son 12 ay
- -$65.9M
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 337 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORP | 29415FAD6 | $6.5M | 0,15 | 6.580.000 | DBT | US |
| SUNRUN INC | 86771WAD7 | $6.5M | 0,15 | 5.525.000 | DBT | US |
| AST SPACEMOBILE INC | 00217DAC4 | $6.5M | 0,15 | 4.393.000 | DBT | US |
| BIOMARIN PHARMACEUTICAL | 09061GAK7 | $6.5M | 0,14 | 6.711.000 | DBT | US |
| LYFT INC | 55087PAD6 | $6.5M | 0,14 | 6.379.000 | DBT | US |
| HALOZYME THERAPEUTICS IN | 40637HAF6 | $6.4M | 0,14 | 5.005.000 | DBT | US |
| HAT HOLDINGS I LLC/HAT | 418751AJ2 | $6.4M | 0,14 | 4.521.000 | DBT | US |
| ENOVIS CORP | 194014AB2 | $6.4M | 0,14 | 6.633.000 | DBT | US |
| NIO INC | 62914VAK2 | $6.4M | 0,14 | 6.455.000 | DBT | KY |
| NUTANIX INC | 67059NAH1 | $6.4M | 0,14 | 6.254.000 | DBT | US |
| SNAP INC | 83304AAH9 | $6.3M | 0,14 | 6.950.000 | DBT | US |
| NORTHERN OIL & GAS INC | 665531AJ8 | $6.3M | 0,14 | 5.704.000 | DBT | US |
| CSG SYSTEMS INTERNATIONA | 126349AH2 | $6.3M | 0,14 | 5.162.000 | DBT | US |
| VOYAGER SPACE HOLDINGS I | 92892BAA1 | $6.3M | 0,14 | 6.117.000 | DBT | US |
| REDFIN CORP | 75737FAE8 | $6.1M | 0,14 | 6.388.000 | DBT | US |
| SYNAPTICS INC | 87157DAJ8 | $5.9M | 0,13 | 5.772.000 | DBT | US |
| XPLR INFRASTRUCTURE LP | 65341BAG1 | $5.9M | 0,13 | 5.975.000 | DBT | US |
| SEMTECH CORP | 816850AJ0 | $5.9M | 0,13 | 5.313.000 | DBT | US |
| MIRION TECHNOLOGIES INC | 60471AAA9 | $5.9M | 0,13 | 5.430.000 | DBT | US |
| LYFT INC | 55087PAE4 | $5.9M | 0,13 | 6.267.000 | DBT | US |
| FIRST MAJESTIC SILVER | 32076VAE3 | $5.9M | 0,13 | 4.596.000 | DBT | CA |
| CRISPR THERAPEUTICS AG | 226712AA5 | $5.8M | 0,13 | 5.923.000 | DBT | CH |
| UPSTART HOLDINGS INC | 91680MAG2 | $5.7M | 0,13 | 8.890.000 | DBT | US |
| ALARM.COM HLDGS INC | 011642AD7 | $5.7M | 0,13 | 6.203.000 | DBT | US |
| JETBLUE AIRWAYS CORP | 477143AR2 | $5.6M | 0,13 | 5.837.000 | DBT | US |
| PEBBLEBROOK HOTEL TRUST | 70509VAB6 | $5.6M | 0,12 | 5.440.000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BBA2 | $5.6M | 0,12 | 5.450.000 | DBT | US |
| FRESHPET INC | 358039AB1 | $5.5M | 0,12 | 4.779.000 | DBT | US |
| UPSTART HOLDINGS INC | 91680MAD9 | $5.5M | 0,12 | 5.657.000 | DBT | US |
| INDIVIOR PHARMACEUTICALS | 45579UAA7 | $5.5M | 0,12 | 5.434.000 | DBT | US |
| PENNYMAC CORP | 70932AAH6 | $5.5M | 0,12 | 5.300.000 | DBT | US |
| VARONIS SYSTEM INC | 922280AD4 | $5.5M | 0,12 | 6.295.000 | DBT | US |
| PELOTON INTERACTIVE INC | 70614WAD2 | $5.5M | 0,12 | 4.092.000 | DBT | US |
| JBT MAREL CORP | 477839AB0 | $5.5M | 0,12 | 5.509.000 | DBT | US |
| TWENTY ONE CAPITAL INC | 90138LAB5 | $5.4M | 0,12 | 6.420.000 | DBT | US |
| BITFARMS LTD/CANADA | 09173BAA5 | $5.4M | 0,12 | 8.406.000 | DBT | CA |
| VSE CORP | 918284209 | $5.4M | 0,12 | 106.400 | EP | US |
| JPMORGAN CHASE FINANCIAL | 48133DL24 | $5.3M | 0,12 | 4.710.000 | DBT | US |
| PROGRESS SOFTWARE CORP | 743312AD2 | $5.2M | 0,12 | 5.865.000 | DBT | US |
| ALPHATEC HOLDINGS INC | 02081GAD4 | $5.2M | 0,12 | 5.045.000 | DBT | US |
| WORLD KINECT GROUP | 98149GAB6 | $5.1M | 0,11 | 4.881.000 | DBT | US |
| EOS ENERGY ENTERPRISES I | 29415CAC5 | $5.1M | 0,11 | 8.818.000 | DBT | US |
| UPSTART HOLDINGS INC | 91680MAF4 | $5.1M | 0,11 | 7.046.000 | DBT | US |
| ODDITY FINANCE LLC | 67579RAA8 | $5.0M | 0,11 | 7.250.000 | DBT | US |
| FLUENCE ENERGY INC | 34379VAB9 | $4.9M | 0,11 | 4.835.000 | DBT | US |
| SOFI TECHNOLOGIES INC | 83406FAA0 | $4.9M | 0,11 | 4.752.000 | DBT | US |
| ENDEAVOUR SILVER CORP | 29258YAA1 | $4.8M | 0,11 | 4.389.000 | DBT | CA |
| BOX INC | 10316TAD6 | $4.8M | 0,11 | 5.223.000 | DBT | US |
| MATCH GROUP FINANCECO 2 | 44932FAA5 | $4.8M | 0,11 | 4.809.000 | DBT | US |
| QFIN HOLDINGS INC | 88557WAB7 | $4.7M | 0,11 | 5.554.000 | DBT | KY |
Kurumsal Sahipler (13F) 603 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $216.173.734 | 7,99% | 2.004.950 | Hisse senetleri | 30 Haziran 2026 |
| Howard Capital Management, LLC | $214.895.617 | 7,95% | 1.993.096 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $175.558.249 | 6,49% | 1.628.253 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $137.379.334 | 5,08% | 1.274.155 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132.813.677 | 4,91% | 1.231.810 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $87.129.444 | 3,22% | 808.116 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $80.113.524 | 2,96% | 743.030 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $67.421.140 | 2,49% | 625.312 | Hisse senetleri | 30 Haziran 2026 |
| Goodman Advisory Group, LLC | $56.716.560 | 2,10% | 526.030 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $52.082.451 | 1,93% | 483.050 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $46.063.292 | 1,70% | 427.224 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $45.048.490 | 1,67% | 417.812 | Hisse senetleri | 30 Haziran 2026 |
| New York Life Investment Management LLC | $39.444.222 | 1,46% | 365.834 | Hisse senetleri | 30 Haziran 2026 |
| One Wealth Map LLC | $38.225.332 | 1,41% | 388.508 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $37.483.722 | 1,39% | 489.216 | Hisse senetleri | 31 Mart 2025 |
| Horizon Investments, LLC | $29.247.880 | 1,08% | 272.048 | Hisse senetleri | 30 Haziran 2026 |
| River Wealth Advisors LLC | $25.749.489 | 0,95% | 238.819 | Hisse senetleri | 30 Haziran 2026 |
| FIL Ltd | $23.860.674 | 0,88% | 221.301 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $22.696.357 | 0,84% | 210.502 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Watch Advisors, INC | $22.225.799 | 0,82% | 206.138 | Hisse senetleri | 30 Haziran 2026 |
| Estate Counselors, LLC | $22.210.381 | 0,82% | 205.995 | Hisse senetleri | 30 Haziran 2026 |
| Jefferies Financial Group Inc. | $21.564.000 | 0,80% | 200.000 | Satım opsiyonu | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $21.039.945 | 0,78% | 195.123 | Hisse senetleri | 30 Haziran 2026 |
| DV Trading LLC | $19.980.555 | 0,74% | 185.314 | Hisse senetleri | 30 Haziran 2026 |
| XML Financial, LLC | $19.564.035 | 0,72% | 181.451 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.299.813 | 0,68% | 173.886 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $18.096.694 | 0,67% | 167.842 | Hisse senetleri | 30 Haziran 2026 |
| ALLIANCEBERNSTEIN L.P. | $18.076.298 | 0,67% | 197.512 | Hisse senetleri | 30 Haziran 2026 |
| Waldron Private Wealth LLC | $18.008.422 | 0,67% | 167.023 | Hisse senetleri | 30 Haziran 2026 |
| Advyzon Investment Management, LLC | $17.457.556 | 0,65% | 161.914 | Hisse senetleri | 30 Haziran 2026 |
| GUGGENHEIM CAPITAL LLC | $15.651.582 | 0,58% | 145.164 | Hisse senetleri | 30 Haziran 2026 |
| Lifestyle Asset Management, Inc. | $14.875.386 | 0,55% | 137.965 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $14.317.373 | 0,53% | 132.732 | Hisse senetleri | 30 Haziran 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $14.081.400 | 0,52% | 130.601 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $14.078.395 | 0,52% | 130.573 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $13.991.154 | 0,52% | 129.764 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.276.629 | 0,49% | 123.137 | Hisse senetleri | 30 Haziran 2026 |
| Aegis Wealth Management, Inc. | $13.141.409 | 0,49% | 121.883 | Hisse senetleri | 30 Haziran 2026 |
| HUNTINGTON NATIONAL BANK | $12.468.639 | 0,46% | 115.643 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $12.168.792 | 0,45% | 112.862 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $12.158.322 | 0,45% | 112.765 | Hisse senetleri | 30 Haziran 2026 |
| Financial & Tax Architects, LLC | $11.565.055 | 0,43% | 107.263 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $10.928.769 | 0,40% | 119.414 | Hisse senetleri | 31 Mart 2026 |
| William Mack & Associates, Inc. | $10.878.891 | 0,40% | 118.869 | Hisse senetleri | 31 Mart 2026 |
| Paulson Wealth Management Inc. | $10.741.973 | 0,40% | 99.629 | Hisse senetleri | 30 Haziran 2026 |
| NTV Asset Management LLC | $10.530.025 | 0,39% | 97.663 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Investment Advisors / MI | $10.052.617 | 0,37% | 93.235 | Hisse senetleri | 30 Haziran 2026 |
| Anderson Financial Strategies, LLC | $10.023.856 | 0,37% | 96.476 | Hisse senetleri | 31 Mart 2026 |
| TD Asset Management Inc | $9.466.596 | 0,35% | 87.800 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $9.400.053 | 0,35% | 87.183 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $8.853.208 | 0,33% | 82.111 | Hisse senetleri | 30 Haziran 2026 |
| Windsor Capital Management, LLC | $8.711.595 | 0,32% | 80.797 | Hisse senetleri | 30 Haziran 2026 |
| Advisors Preferred, LLC | $8.674.291 | 0,32% | 83.103 | Hisse senetleri | 30 Haziran 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $8.569.749 | 0,32% | 79.482 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $8.241.020 | 0,30% | 76.433 | Hisse senetleri | 30 Haziran 2026 |
| NorthCoast Asset Management LLC | $8.178.533 | 0,30% | 75.853 | Hisse senetleri | 30 Haziran 2026 |
| WIN ADVISORS, INC | $8.077.270 | 0,30% | 74.914 | Hisse senetleri | 30 Haziran 2026 |
| PRUDENTIAL FINANCIAL INC | $7.984.394 | 0,30% | 74.053 | Hisse senetleri | 30 Haziran 2026 |
| Discipline Wealth Solutions, LLC | $7.845.229 | 0,29% | 72.762 | Hisse senetleri | 30 Haziran 2026 |
| Baron Financial Group, LLC | $7.717.325 | 0,29% | 71.576 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $7.615.987 | 0,28% | 70.636 | Hisse senetleri | 30 Haziran 2026 |
| Riggs Asset Managment Co. Inc. | $7.430.658 | 0,27% | 68.917 | Hisse senetleri | 30 Haziran 2026 |
| Petix & Botte Co | $7.401.890 | 0,27% | 68.652 | Hisse senetleri | 30 Haziran 2026 |
| SYKON CAPITAL LLC | $7.382.906 | 0,27% | 68.474 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $7.262.201 | 0,27% | 67.355 | Hisse senetleri | 30 Haziran 2026 |
| HMS Capital Management, LLC | $7.078.654 | 0,26% | 65.653 | Hisse senetleri | 30 Haziran 2026 |
| David J Yvars Group | $7.016.563 | 0,26% | 65.077 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $6.770.909 | 0,25% | 62.798 | Hisse senetleri | 30 Haziran 2026 |
| Cooper Capital Advisors LLC | $6.737.809 | 0,25% | 62.491 | Hisse senetleri | 30 Haziran 2026 |
| Mirae Asset Global Investments Co., Ltd. | $6.676.646 | 0,25% | 61.924 | Hisse senetleri | 30 Haziran 2026 |
| TRUE Private Wealth Advisors | $6.610.163 | 0,24% | 61.307 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $6.263.516 | 0,23% | 60.443 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $6.183.819 | 0,23% | 57.353 | Hisse senetleri | 30 Haziran 2026 |
| Indivisible Partners | $6.119.017 | 0,23% | 56.752 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $6.066.340 | 0,22% | 56.264 | Hisse senetleri | 30 Haziran 2026 |
| Florin Court Capital LLP | $5.864.869 | 0,22% | 54.395 | Hisse senetleri | 30 Haziran 2026 |
| Guardian Capital, LLC | $5.845.138 | 0,22% | 54.212 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Investment Advisors, Ltd. | $5.820.867 | 0,22% | 53.987 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $5.739.782 | 0,21% | 53.234 | Hisse senetleri | 30 Haziran 2026 |
| Hershey Financial Advisers, LLC | $5.702.503 | 0,21% | 52.889 | Hisse senetleri | 30 Haziran 2026 |
| Brindle & Bay Financial Advisors, LLC | $5.610.141 | 0,21% | 52.032 | Hisse senetleri | 30 Haziran 2026 |
| NewSquare Capital LLC | $5.544.104 | 0,21% | 51.420 | Hisse senetleri | 30 Haziran 2026 |
| Elevation Capital Advisory, LLC | $5.524.286 | 0,20% | 51.236 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $5.443.873 | 0,20% | 50.490 | Hisse senetleri | 30 Haziran 2026 |
| Sage Capital Management, LLC | $5.420.821 | 0,20% | 50.263 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $5.393.588 | 0,20% | 50.024 | Hisse senetleri | 30 Haziran 2026 |
| Galvin, Gaustad & Stein, LLC | $5.313.412 | 0,20% | 49.280 | Hisse senetleri | 30 Haziran 2026 |
| Finward Bancorp | $5.222.370 | 0,19% | 48.436 | Hisse senetleri | 30 Haziran 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | $5.007.269 | 0,19% | 46.441 | Hisse senetleri | 30 Haziran 2026 |
| Hilltop Holdings Inc. | $4.774.270 | 0,18% | 44.280 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $4.620.410 | 0,17% | 42.853 | Hisse senetleri | 30 Haziran 2026 |
| PRUDENTIAL PLC | $4.613.618 | 0,17% | 42.790 | Hisse senetleri | 30 Haziran 2026 |
| Ausdal Financial Partners, Inc. | $4.601.573 | 0,17% | 42.678 | Hisse senetleri | 30 Haziran 2026 |
| CIM, LLC | $4.599.137 | 0,17% | 42.656 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $4.434.854 | 0,16% | 42.986 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.248.192 | 0,16% | 40.267 | Hisse senetleri | 30 Haziran 2026 |
| WESBANCO BANK INC | $4.194.414 | 0,16% | 38.902 | Hisse senetleri | 30 Haziran 2026 |
| EFG International AG | $4.142.660 | 0,15% | 38.422 | Hisse senetleri | 30 Haziran 2026 |
| Nilsine Partners, LLC | $4.110.961 | 0,15% | 38.128 | Hisse senetleri | 30 Haziran 2026 |
| B. Riley Wealth Advisors, Inc. | $4.089.048 | 0,15% | 38.165 | 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) |
|---|---|
| QLTY GMO ETF Trust | $4.5B |
| VAW VANGUARD WORLD FUND | $4.5B |
| IYR iShares Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| DISV Dimensional ETF Trust | $4.6B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| CMF iShares Trust | $4.4B |
| NEAR iShares U.S. ETF Trust | $4.3B |
| EDV VANGUARD WORLD FUND | $4.3B |
| IXJ iShares Trust | $4.2B |