State Street(R) SPDR Portfolio Corporate Bond ETF (SPBO)
Yönetim Şirketi · ARCX · Seri S000031836 · 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)
- +$73.3M
- Çeyrek sonu Mar 2026
- +$105.7M
- Son 12 ay
- +$129.2M
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 4.100 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| PUB SVC NEW HAMP | 744538AH2 | $302K | 0,02 | 301.000 | DBT | US |
| DIAGEO CAPITAL PLC | 25243YBE8 | $302K | 0,02 | 350.000 | DBT | GB |
| CATERPILLAR FINL SERVICE | 14913UAY6 | $302K | 0,02 | 300.000 | DBT | US |
| SOUTHWEST AIRLINES CO | 844741BK3 | $301K | 0,02 | 300.000 | DBT | US |
| AMPHENOL CORP | 032095AY7 | $300K | 0,02 | 305.000 | DBT | US |
| CON EDISON CO OF NY INC | 209111GG2 | $300K | 0,02 | 300.000 | DBT | US |
| VALERO ENERGY CORP | 91913YAE0 | $300K | 0,02 | 265.000 | DBT | US |
| FOX CORP | 35137LAH8 | $300K | 0,02 | 299.000 | DBT | US |
| EPR PROPERTIES | 26884UAE9 | $300K | 0,02 | 300.000 | DBT | US |
| CSX CORP | 126408HM8 | $300K | 0,02 | 300.000 | DBT | US |
| LINEAGE OP LP | 53567YAB5 | $299K | 0,02 | 300.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BY8 | $299K | 0,02 | 310.000 | DBT | US |
| AMPHENOL CORP | 032095BA8 | $299K | 0,02 | 309.000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14913UBD1 | $298K | 0,02 | 300.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJT7 | $298K | 0,02 | 329.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDW3 | $298K | 0,02 | 297.000 | DBT | US |
| TAKEOFF MERGER SUB INC | 873923AA4 | $298K | 0,02 | 300.000 | DBT | US |
| DTE ELECTRIC CO | 23338VAY2 | $298K | 0,02 | 294.000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 472140AD4 | $298K | 0,02 | 300.000 | DBT | NL |
| AUST & NZ BANKING GRP NY | 05253JB83 | $298K | 0,02 | 300.000 | DBT | AU |
| ENERGY TRANSFER LP | 29273VBK5 | $298K | 0,02 | 300.000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAF8 | $298K | 0,02 | 377.000 | DBT | US |
| T-MOBILE USA INC | 87264ADL6 | $298K | 0,02 | 300.000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAH8 | $298K | 0,02 | 300.000 | DBT | US |
| ARIZONA PUBLIC SERVICE | 040555DG6 | $298K | 0,02 | 290.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAW0 | $298K | 0,02 | 317.000 | DBT | US |
| PFIZER INC | 717081FF5 | $297K | 0,02 | 300.000 | DBT | US |
| OWENS CORNING | 690742AQ4 | $297K | 0,02 | 300.000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14913UBH2 | $297K | 0,02 | 300.000 | DBT | US |
| TOTALENERGI CAP USA LLC | 89158TAB5 | $297K | 0,02 | 300.000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBL1 | $297K | 0,02 | 295.000 | DBT | US |
| SHELL INTERNATIONAL FIN | 822582AT9 | $297K | 0,02 | 377.000 | DBT | NL |
| UNIVERSAL HEALTH SVCS | 913903BB5 | $297K | 0,02 | 300.000 | DBT | US |
| AT&T INC | 00206RDG4 | $297K | 0,02 | 280.000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 341099CL1 | $296K | 0,02 | 272.000 | DBT | US |
| CONTINENTAL RESOURCES | 212015AQ4 | $296K | 0,02 | 375.000 | DBT | US |
| KEYBANK NATIONAL ASSN | 49327M3H5 | $296K | 0,02 | 300.000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAJ3 | $296K | 0,02 | 300.000 | DBT | US |
| FIRSTENERGY CORP | 337932AH0 | $296K | 0,02 | 298.000 | DBT | US |
| SOUTHERN CO | 842587DT1 | $296K | 0,02 | 285.000 | DBT | US |
| ANALOG DEVICES INC | 032654BD6 | $295K | 0,02 | 295.000 | DBT | US |
| SOUTHERN CO GAS CAPITAL | 001192AH6 | $295K | 0,02 | 290.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CS1 | $295K | 0,02 | 300.000 | DBT | US |
| TRAVELERS COS INC | 792860AK4 | $295K | 0,02 | 261.000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GV3 | $294K | 0,02 | 300.000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GM0 | $294K | 0,02 | 288.000 | DBT | US |
| TYSON FOODS INC | 902494BD4 | $294K | 0,02 | 350.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGS4 | $294K | 0,02 | 300.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBN5 | $294K | 0,02 | 450.000 | DBT | US |
| ORACLE CORP | 68389XBP9 | $294K | 0,02 | 370.000 | DBT | US |
Kurumsal Sahipler (13F) 204 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $206.069.583 | 17,85% | 7.096.060 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $80.917.571 | 7,01% | 2.786.418 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $67.614.661 | 5,86% | 2.328.329 | Hisse senetleri | 30 Haziran 2026 |
| Procyon Advisors, LLC | $55.487.562 | 4,81% | 1.910.729 | Hisse senetleri | 30 Haziran 2026 |
| ST GERMAIN D J CO INC | $54.431.269 | 4,71% | 1.874.355 | Hisse senetleri | 30 Haziran 2026 |
| Gerber Kawasaki Wealth & Investment Management | $49.465.238 | 4,28% | 1.703.349 | Hisse senetleri | 30 Haziran 2026 |
| NEPC LLC | $48.471.361 | 4,20% | 1.669.124 | Hisse senetleri | 30 Haziran 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $48.135.165 | 4,17% | 1.657.547 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial Wealth Advisors, LLC | $34.529.294 | 2,99% | 1.189.025 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $34.476.692 | 2,99% | 1.179.900 | Hisse senetleri | 30 Haziran 2025 |
| BANK OF AMERICA CORP /DE/ | $32.307.487 | 2,80% | 1.112.517 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $31.370.620 | 2,72% | 1.080.256 | Hisse senetleri | 30 Haziran 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $27.963.952 | 2,42% | 962.946 | Hisse senetleri | 30 Haziran 2026 |
| RWA WEALTH PARTNERS, LLC | $24.061.574 | 2,08% | 828.567 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $20.596.533 | 1,78% | 709.247 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Manor Financial, LLC | $19.518.322 | 1,69% | 672.350 | Hisse senetleri | 31 Mart 2026 |
| Good Life Advisors, LLC | $19.408.913 | 1,68% | 664.234 | Hisse senetleri | 30 Haziran 2025 |
| Financial Engines Advisors L.L.C. | $17.454.631 | 1,51% | 601.055 | Hisse senetleri | 30 Haziran 2026 |
| Financial Gravity Companies, Inc. | $13.087.637 | 1,13% | 450.676 | Hisse senetleri | 30 Haziran 2026 |
| Financial Gravity Wealth, Inc. | $12.833.283 | 1,11% | 442.070 | Hisse senetleri | 31 Mart 2026 |
| ALLSTATE CORP | $12.722.743 | 1,10% | 438.111 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $12.077.286 | 1,05% | 415.885 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $11.441.417 | 0,99% | 393.988 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.608.370 | 0,92% | 365.302 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $9.348.659 | 0,81% | 321.924 | Hisse senetleri | 30 Haziran 2026 |
| North Dakota State Investment Board | $9.058.389 | 0,78% | 311.928 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $8.608.938 | 0,75% | 296.451 | Hisse senetleri | 30 Haziran 2026 |
| Jacobi Capital Management LLC | $6.727.495 | 0,58% | 231.662 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $6.262.105 | 0,54% | 215.712 | Hisse senetleri | 31 Mart 2026 |
| Foundations Investment Advisors, LLC | $5.593.399 | 0,48% | 192.610 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $5.438.202 | 0,47% | 187.266 | Hisse senetleri | 30 Haziran 2026 |
| Banque Transatlantique SA | $5.232.805 | 0,45% | 180.193 | Hisse senetleri | 30 Haziran 2026 |
| Asset Management One Co., Ltd. | $5.150.793 | 0,45% | 177.430 | Hisse senetleri | 31 Mart 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5.058.623 | 0,44% | 174.195 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $5.026.514 | 0,44% | 173.089 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $5.014.046 | 0,43% | 172.660 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $5.010.402 | 0,43% | 172.535 | Hisse senetleri | 30 Haziran 2026 |
| 5th Street Advisors, LLC | $4.933.764 | 0,43% | 169.895 | Hisse senetleri | 30 Haziran 2026 |
| Melone Private Wealth, LLC | $4.925.122 | 0,43% | 169.598 | Hisse senetleri | 30 Haziran 2026 |
| NorthRock Partners, LLC | $4.762.274 | 0,41% | 163.990 | Hisse senetleri | 30 Haziran 2026 |
| Tidemark, LLC | $4.717.310 | 0,41% | 162.442 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $4.643.960 | 0,40% | 159.916 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $4.392.691 | 0,38% | 151.263 | Hisse senetleri | 30 Haziran 2026 |
| Breakwater Capital Group | $4.072.823 | 0,35% | 140.249 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $3.801.220 | 0,33% | 130.896 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $3.578.622 | 0,31% | 122.597 | Hisse senetleri | 30 Haziran 2026 |
| Tradewinds Capital Management, LLC | $3.577.368 | 0,31% | 123.188 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.359.841 | 0,29% | 115.697 | Hisse senetleri | 30 Haziran 2026 |
| STATE STREET CORP | $3.050.129 | 0,26% | 105.032 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $2.826.462 | 0,24% | 97.330 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.816.160 | 0,24% | 96.975 | Hisse senetleri | 30 Haziran 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $2.584.032 | 0,22% | 88.982 | Hisse senetleri | 30 Haziran 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $2.580.717 | 0,22% | 87.959 | Hisse senetleri | 31 Aralık 2025 |
| CITADEL ADVISORS LLC | $2.456.203 | 0,21% | 84.580 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.319.715 | 0,20% | 79.880 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $2.210.637 | 0,19% | 76.124 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $2.067.874 | 0,18% | 71.220 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $2.004.930 | 0,17% | 68.615 | Hisse senetleri | 30 Haziran 2025 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $1.814.838 | 0,16% | 61.250 | Hisse senetleri | 30 Eylül 2025 |
| Ameritas Advisory Services, LLC | $1.774.873 | 0,15% | 61.118 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.756.268 | 0,15% | 60.478 | Hisse senetleri | 30 Haziran 2026 |
| Center For Asset Management LLC | $1.733.952 | 0,15% | 59.709 | Hisse senetleri | 30 Haziran 2026 |
| Flaharty Asset Management, LLC | $1.704.003 | 0,15% | 58.923 | Hisse senetleri | 30 Haziran 2026 |
| Quadrant Private Wealth Management, LLC | $1.594.354 | 0,14% | 54.902 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Investment Advisors / MI | $1.548.069 | 0,13% | 53.308 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $1.532.117 | 0,13% | 52.777 | Hisse senetleri | 30 Haziran 2026 |
| David Kennon Inc | $1.516.090 | 0,13% | 52.207 | Hisse senetleri | 30 Haziran 2026 |
| Kathleen S. Wright Associates Inc. | $1.491.812 | 0,13% | 50.348 | Hisse senetleri | 30 Eylül 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.411.460 | 0,12% | 48.604 | Hisse senetleri | 30 Haziran 2026 |
| National Wealth Management Group, LLC | $1.397.634 | 0,12% | 48.128 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.361.773 | 0,12% | 46.893 | Hisse senetleri | 30 Haziran 2026 |
| Compound Planning, Inc. | $1.347.340 | 0,12% | 46.396 | Hisse senetleri | 30 Haziran 2026 |
| Transamerica Financial Advisors, LLC | $1.329.437 | 0,12% | 45.779 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $1.314.270 | 0,11% | 45.257 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $1.257.011 | 0,11% | 43.285 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.244.092 | 0,11% | 42.841 | Hisse senetleri | 30 Haziran 2026 |
| Advisor Resource Council | $1.145.457 | 0,10% | 39.580 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $1.013.872 | 0,09% | 34.913 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $1.010.709 | 0,09% | 34.804 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Wealth Services, LLC | $987.914 | 0,09% | 34.019 | Hisse senetleri | 30 Haziran 2026 |
| Guardian Asset Advisors, LLC | $917.952 | 0,08% | 31.610 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $882.246 | 0,08% | 30.380 | Hisse senetleri | 30 Haziran 2026 |
| Florida Trust Wealth Management Co | $871.200 | 0,08% | 30.000 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $850.057 | 0,07% | 29.272 | Hisse senetleri | 30 Haziran 2026 |
| ZACKS INVESTMENT MANAGEMENT | $845.993 | 0,07% | 29.132 | Hisse senetleri | 30 Haziran 2026 |
| ShoreHaven Wealth Partners, LLC | $806.653 | 0,07% | 27.777 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $696.205 | 0,06% | 23.974 | Hisse senetleri | 30 Haziran 2026 |
| Alesco Advisors, LLC, An ESL Co | $689.322 | 0,06% | 23.737 | Hisse senetleri | 30 Haziran 2026 |
| Detalus Advisors, LLC | $685.810 | 0,06% | 23.616 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $667.146 | 0,06% | 22.973 | Hisse senetleri | 30 Haziran 2026 |
| Donald L. Hagan, LLC | $637.611 | 0,06% | 21.519 | Hisse senetleri | 30 Eylül 2025 |
| Laraway Financial Advisors Inc | $632.328 | 0,05% | 21.774 | Hisse senetleri | 30 Haziran 2026 |
| INVENIO WEALTH PARTNERS LLC | $620.788 | 0,05% | 21.377 | Hisse senetleri | 30 Haziran 2026 |
| CreativeOne Wealth, LLC | $503.889 | 0,04% | 17.352 | Hisse senetleri | 30 Haziran 2026 |
| Sanchez Levi Garrett | $493.854 | 0,04% | 17.006 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $492.141 | 0,04% | 16.947 | Hisse senetleri | 30 Haziran 2026 |
| Prosperity Wealth Management, Inc. | $476.611 | 0,04% | 16.244 | Hisse senetleri | 31 Aralık 2025 |
| Gateway Wealth Partners, LLC | $469.030 | 0,04% | 16.151 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Financial Group | $458.020 | 0,04% | 15.772 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $449.626 | 0,04% | 15.483 | 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) |
|---|---|
| FPEI First Trust Institutional Prefe… | $1.9B |
| RPG Invesco S&P 500 Pure Growth ETF | $1.9B |
| ASHR Xtrackers Harvest CSI 300 China… | $1.9B |
| PWB Invesco Large Cap Growth ETF | $1.9B |
| EMGF iShares Emerging Markets Equity… | $1.9B |
| TAGG T. Rowe Price QM U.S. Bond ETF | $1.9B |
| VIOV VANGUARD S&P SMALL-CAP 600 VALU… | $1.9B |
| BNDW VANGUARD TOTAL WORLD BOND ETF | $1.9B |
| XHLF BondBloxx Bloomberg Six Month T… | $1.9B |
| BUFD FT Vest Laddered Deep Buffer ETF | $1.9B |