SPDR SERIES TRUST (PSK)
Yönetim Şirketi · ARCX · Seri S000026152 · 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)
- -$11.1M
- Çeyrek sonu Mar 2026
- -$53.0M
- Son 12 ay
- -$111.7M
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 160 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROU | 008252843 | $1.8M | 0,25 | 111.744 | EP | US |
| PUBLIC STORAGE | 74460W511 | $1.7M | 0,24 | 114.799 | EP | US |
| BERKLEY (WR) CORPORATION | 084423888 | $1.6M | 0,23 | 101.600 | EP | US |
| PUBLIC STORAGE | 74460W396 | $1.6M | 0,23 | 101.600 | EP | US |
| BROOKFIELD BRP HOLDINGS | 11259P208 | $1.6M | 0,22 | 105.669 | EP | CA |
| BROOKFIELD INFRA FIN ULC | 11276B109 | $1.5M | 0,22 | 101.600 | EP | CA |
| Bank of America Corp | 060505583 | $1.2M | 0,17 | 62.941 | EP | US |
| Bank of America Corp | 060505625 | $907K | 0,13 | 47.053 | EP | US |
| Bank of America Corp | 060505815 | $901K | 0,13 | 48.452 | EP | US |
| State Street Global Advisors | 857492706 | $749K | 0,11 | 749.253 | STIV | US |
Sayfa 4
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Kurumsal Sahipler (13F) 165 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 of Wisconsin - Board of Commissioners of Public Lands | $23.833.031 | 10,02% | 780.643 | Hisse senetleri | 30 Haziran 2026 |
| CNO Financial Group, Inc. | $21.371.000 | 8,99% | 700.000 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19.065.672 | 8,02% | 624.490 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $12.720.583 | 5,35% | 416.658 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.841.747 | 4,98% | 387.872 | Hisse senetleri | 30 Haziran 2026 |
| Sage Advisory Services, Ltd.Co. | $11.383.000 | 4,79% | 372.859 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $8.100.220 | 3,41% | 265.320 | Hisse senetleri | 30 Haziran 2026 |
| United Asset Strategies, Inc. | $7.650.020 | 3,22% | 250.574 | Hisse senetleri | 30 Haziran 2026 |
| Long Run Wealth Advisors, LLC | $7.287.106 | 3,06% | 229.950 | Hisse senetleri | 31 Aralık 2025 |
| TRUIST FINANCIAL CORP | $5.375.325 | 2,26% | 176.067 | Hisse senetleri | 30 Haziran 2026 |
| Checchi Capital Advisers, LLC | $5.319.944 | 2,24% | 174.253 | Hisse senetleri | 30 Haziran 2026 |
| Twelve Points Wealth Management LLC | $5.014.109 | 2,11% | 164.235 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $4.315.179 | 1,81% | 141.343 | Hisse senetleri | 30 Haziran 2026 |
| Crews Bank & Trust | $4.217.414 | 1,77% | 138.140 | Hisse senetleri | 30 Haziran 2026 |
| Sound Income Strategies, LLC | $4.101.266 | 1,72% | 134.336 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $4.011.371 | 1,69% | 131.391 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $3.746.367 | 1,58% | 122.711 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $3.559.957 | 1,50% | 116.605 | Hisse senetleri | 30 Haziran 2026 |
| Rosenberg Matthew Hamilton | $3.499.044 | 1,47% | 114.610 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $3.403.256 | 1,43% | 111.472 | Hisse senetleri | 30 Haziran 2026 |
| Midwest Trust Co | $3.369.901 | 1,42% | 110.380 | Hisse senetleri | 30 Haziran 2026 |
| Shulman DeMeo Asset Management LLC | $3.218.500 | 1,35% | 105.421 | Hisse senetleri | 30 Haziran 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.844.511 | 1,20% | 93.171 | Hisse senetleri | 30 Haziran 2026 |
| Investors Research Corp | $2.739.887 | 1,15% | 88.842 | Hisse senetleri | 31 Mart 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.644.031 | 1,11% | 86.975 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $2.426.965 | 1,02% | 79.494 | Hisse senetleri | 30 Haziran 2026 |
| ST GERMAIN D J CO INC | $2.386.683 | 1,00% | 78.175 | Hisse senetleri | 30 Haziran 2026 |
| Voya Financial Advisors, Inc. | $2.054.392 | 0,86% | 67.137 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $2.011.953 | 0,85% | 62.116 | Hisse senetleri | 31 Mart 2025 |
| Aspetuck Financial Management LLC | $1.706.780 | 0,72% | 55.905 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $1.623.796 | 0,68% | 53.187 | Hisse senetleri | 30 Haziran 2026 |
| Crestwood Advisors Group, LLC | $1.548.756 | 0,65% | 50.729 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $1.444.776 | 0,61% | 47.214 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $1.355.410 | 0,57% | 44.396 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Retirement, LLC | $1.263.618 | 0,53% | 41.389 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.249.544 | 0,53% | 40.927 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.174.584 | 0,49% | 38.473 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $1.152.291 | 0,48% | 37.743 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $1.092.699 | 0,46% | 35.791 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $1.082.472 | 0,46% | 35.456 | Hisse senetleri | 30 Haziran 2026 |
| DEUTSCHE BANK AG\ | $1.010.879 | 0,43% | 33.111 | Hisse senetleri | 30 Haziran 2026 |
| Financial Insights, Inc. | $989.810 | 0,42% | 32.095 | Hisse senetleri | 31 Mart 2026 |
| Provenance Wealth Advisors, LLC | $962.764 | 0,40% | 31.535 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $946.000 | 0,40% | 30.979 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Financial Concepts, LLC | $866.076 | 0,36% | 28.368 | Hisse senetleri | 30 Haziran 2026 |
| Breachway Investments LLC | $854.077 | 0,36% | 27.975 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $853.681 | 0,36% | 27.962 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $830.660 | 0,35% | 27.208 | Hisse senetleri | 30 Haziran 2026 |
| XML Financial, LLC | $822.455 | 0,35% | 26.939 | Hisse senetleri | 30 Haziran 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $808.831 | 0,34% | 26.493 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $807.237 | 0,34% | 26.441 | Hisse senetleri | 30 Haziran 2026 |
| SYNOVUS FINANCIAL CORP | $694.426 | 0,29% | 20.996 | Hisse senetleri | 30 Eylül 2025 |
| Fifth Third Securities, Inc. | $693.703 | 0,29% | 22.722 | Hisse senetleri | 30 Haziran 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $689.764 | 0,29% | 22.593 | Hisse senetleri | 30 Haziran 2026 |
| GREENBERG FINANCIAL GROUP | $674.997 | 0,28% | 21.300 | Hisse senetleri | 31 Aralık 2025 |
| NBT BANK, N.A. | $651.235 | 0,27% | 21.331 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Financial Group, LLC /NE/ | $632.909 | 0,27% | 20.731 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $572.463 | 0,24% | 18.751 | Hisse senetleri | 30 Haziran 2026 |
| Pure Financial Advisors, LLC | $530.500 | 0,22% | 17.376 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $525.474 | 0,22% | 17.039 | Hisse senetleri | 31 Mart 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $508.903 | 0,21% | 16.669 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Private Wealth Advisors | $474.195 | 0,20% | 15.532 | Hisse senetleri | 30 Haziran 2026 |
| Camarda Financial Advisors, LLC | $448.913 | 0,19% | 14.704 | Hisse senetleri | 30 Haziran 2026 |
| CGN Advisors LLC | $441.739 | 0,19% | 14.469 | Hisse senetleri | 30 Haziran 2026 |
| Hilton Capital Management, LLC | $423.146 | 0,18% | 13.860 | Hisse senetleri | 30 Haziran 2026 |
| Sequent Planning LLC | $422.781 | 0,18% | 13.848 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $421.101 | 0,18% | 13.793 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $391.430 | 0,16% | 12.842 | Hisse senetleri | 30 Haziran 2026 |
| Inscription Capital, LLC | $384.525 | 0,16% | 12.595 | Hisse senetleri | 30 Haziran 2026 |
| Wedmont Private Capital | $383.159 | 0,16% | 12.604 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $382.695 | 0,16% | 12.535 | Hisse senetleri | 30 Haziran 2026 |
| WealthPoint Financial, LLC | $381.747 | 0,16% | 12.504 | Hisse senetleri | 30 Haziran 2026 |
| GREENLEAF TRUST | $367.703 | 0,15% | 12.044 | Hisse senetleri | 30 Haziran 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | $363.147 | 0,15% | 11.895 | Hisse senetleri | 30 Haziran 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $360.086 | 0,15% | 11.794 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $349.507 | 0,15% | 11.448 | Hisse senetleri | 30 Haziran 2026 |
| Artemis Wealth Advisors, LLC | $337.095 | 0,14% | 11.041 | Hisse senetleri | 30 Haziran 2026 |
| Plan Group Financial, LLC | $335.696 | 0,14% | 10.996 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $335.616 | 0,14% | 10.993 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $320.443 | 0,13% | 10.496 | Hisse senetleri | 30 Haziran 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $305.300 | 0,13% | 10.000 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $287.104 | 0,12% | 9.404 | Hisse senetleri | 30 Haziran 2026 |
| Gotham Asset Management, LLC | $280.174 | 0,12% | 9.177 | Hisse senetleri | 30 Haziran 2026 |
| TD Capital Management LLC | $279.630 | 0,12% | 9.159 | Hisse senetleri | 30 Haziran 2026 |
| Treynor Bancshares, Inc. | $277.539 | 0,12% | 8.413 | Hisse senetleri | 31 Aralık 2024 |
| Creative Planning | $264.511 | 0,11% | 8.664 | Hisse senetleri | 30 Haziran 2026 |
| Austin Private Wealth, LLC | $259.890 | 0,11% | 8.201 | Hisse senetleri | 31 Aralık 2025 |
| Bath Savings Trust Co | $257.124 | 0,11% | 8.422 | Hisse senetleri | 30 Haziran 2026 |
| FORM Wealth Advisors, LLC | $252.143 | 0,11% | 8.176 | Hisse senetleri | 31 Mart 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $249.308 | 0,10% | 8.166 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $248.378 | 0,10% | 8.136 | Hisse senetleri | 30 Haziran 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $247.293 | 0,10% | 8.100 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $241.746 | 0,10% | 7.918 | Hisse senetleri | 30 Haziran 2026 |
| Sharper & Granite LLC | $223.174 | 0,09% | 7.310 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $222.243 | 0,09% | 7.280 | Hisse senetleri | 30 Haziran 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $212.947 | 0,09% | 6.975 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $185.434 | 0,08% | 6.074 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $172.807 | 0,07% | 5.660 | Hisse senetleri | 30 Haziran 2026 |
| Tradewinds Capital Management, LLC | $143.797 | 0,06% | 4.710 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $126.837 | 0,05% | 4.159 | 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) |
|---|---|
| EWJV iShares Trust | $715.3M |
| XMLV Invesco Exchange-Traded Fund Tr… | $715.5M |
| PGF Invesco Exchange-Traded Fund Tr… | $718.5M |
| XONE BondBloxx ETF Trust | $720.7M |
| VOLT Tema ETF Trust | $723.9M |
| EUSB iShares Trust | $704.4M |
| MLN VanEck ETF Trust | $701.0M |
| FXR First Trust Exchange-Traded Alp… | $698.0M |
| SKOR FlexShares Trust | $697.9M |
| IXG iShares Trust | $697.5M |