SPDR SERIES TRUST (VLU)
Yönetim Şirketi · ARCX · Seri S000033831 · 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)
- +$37.0M
- Çeyrek sonu Mar 2026
- +$41.4M
- Son 12 ay
- +$116.6M
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 1.443 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | $18.4M | 2,97 | 88.487 | EC | US |
| Exxon Mobil Corp | 30231G102 | $14.7M | 2,37 | 86.896 | EC | US |
| Alphabet Inc | 02079K107 | $12.2M | 1,96 | 42.362 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $11.5M | 1,84 | 23.901 | EC | US |
| Walmart Inc | 931142103 | $11.3M | 1,82 | 91.150 | EC | US |
| Verizon Communications Inc | 92343V104 | $10.6M | 1,70 | 210.689 | EC | US |
| Apple Inc | 037833100 | $10.3M | 1,66 | 40.595 | EC | US |
| Chevron Corp | 166764100 | $9.8M | 1,58 | 47.565 | EC | US |
| Microsoft Corp | 594918104 | $8.7M | 1,40 | 23.534 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $8.2M | 1,32 | 27.949 | EC | US |
| Bank of America Corp | 060505104 | $8.2M | 1,32 | 168.372 | EC | US |
| Johnson & Johnson | 478160104 | $6.1M | 0,98 | 24.905 | EC | US |
| Meta Platforms Inc | 30303M102 | $6.1M | 0,98 | 10.612 | EC | US |
| Alphabet Inc | 02079K305 | $5.7M | 0,91 | 19.728 | EC | US |
| Intel Corp | 458140100 | $5.3M | 0,85 | 119.142 | EC | US |
| Comcast Corp | 20030N101 | $5.1M | 0,83 | 179.284 | EC | US |
| Citigroup Inc | 172967424 | $5.0M | 0,81 | 44.342 | EC | US |
| Sandisk Corp/DE | 80004C200 | $4.7M | 0,75 | 7.349 | EC | US |
| CVS Health Corp | 126650100 | $4.5M | 0,73 | 63.232 | EC | US |
| Micron Technology Inc | 595112103 | $4.3M | 0,68 | 12.594 | EC | US |
| AT&T Inc | 00206R102 | $4.2M | 0,68 | 145.564 | EC | US |
| ConocoPhillips | 20825C104 | $4.1M | 0,66 | 31.170 | EC | US |
| Broadcom Inc | 11135F101 | $4.0M | 0,65 | 13.075 | EC | US |
| Pfizer Inc | 717081103 | $4.0M | 0,65 | 143.899 | EC | US |
| NVIDIA Corp | 67066G104 | $4.0M | 0,64 | 22.860 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $3.9M | 0,63 | 4.616 | EC | US |
| Merck & Co Inc | 58933Y105 | $3.9M | 0,62 | 32.214 | EC | US |
| Wells Fargo & Co | 949746101 | $3.8M | 0,61 | 47.797 | EC | US |
| Valero Energy Corp | 91913Y100 | $3.7M | 0,60 | 15.150 | EC | US |
| Tesla Inc | 88160R101 | $3.7M | 0,60 | 9.948 | EC | US |
| Caterpillar Inc | 149123101 | $3.7M | 0,59 | 5.208 | EC | US |
| Phillips 66 | 718546104 | $3.7M | 0,59 | 20.078 | EC | US |
| United Parcel Service Inc | 911312106 | $3.6M | 0,58 | 36.820 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $3.6M | 0,58 | 14.739 | EC | US |
| Cigna Group/The | 125523100 | $3.5M | 0,57 | 13.162 | EC | US |
| Cisco Systems Inc | 17275R102 | $3.4M | 0,55 | 43.887 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $3.4M | 0,54 | 123.287 | EC | US |
| General Motors Co | 37045V100 | $3.4M | 0,54 | 45.163 | EC | US |
| Morgan Stanley | 617446448 | $3.1M | 0,49 | 18.640 | EC | US |
| Cencora Inc | 03073E105 | $3.1M | 0,49 | 9.718 | EC | US |
| Truist Financial Corp | 89832Q109 | $2.9M | 0,47 | 63.536 | EC | US |
| Capital One Financial Corp | 14040H105 | $2.9M | 0,47 | 15.862 | EC | US |
| RTX Corp | 75513E101 | $2.9M | 0,46 | 14.970 | EC | US |
| Target Corp | 87612E106 | $2.7M | 0,44 | 22.557 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $2.7M | 0,44 | 10.072 | EC | US |
| State Street Global Advisors | 857492706 | $2.7M | 0,44 | 2.707.986 | STIV | US |
| McKesson Corp | 58155Q103 | $2.7M | 0,43 | 3.116 | EC | US |
| Home Depot Inc/The | 437076102 | $2.7M | 0,43 | 8.130 | EC | US |
| Costco Wholesale Corp | 22160K105 | $2.5M | 0,41 | 2.550 | EC | US |
| Cardinal Health Inc | 14149Y108 | $2.5M | 0,40 | 11.839 | EC | US |
Sayfa 1
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Kurumsal Sahipler (13F) 123 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 | $101.361.788 | 24,29% | 425.520 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $34.198.265 | 8,20% | 143.555 | Hisse senetleri | 30 Haziran 2026 |
| Nadler Financial Group, Inc. | $31.362.347 | 7,52% | 131.660 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24.884.564 | 5,96% | 104.466 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $21.357.305 | 5,12% | 89.651 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.358.740 | 3,68% | 64.476 | Hisse senetleri | 30 Haziran 2026 |
| Systelligence, LLC | $14.728.583 | 3,53% | 61.831 | Hisse senetleri | 30 Haziran 2026 |
| RFG - Bristol Wealth Advisors, LLC | $13.471.398 | 3,23% | 56.553 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $12.719.715 | 3,05% | 53.398 | Hisse senetleri | 30 Haziran 2026 |
| Compass Financial Services Inc | $11.660.459 | 2,79% | 48.951 | Hisse senetleri | 30 Haziran 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $11.303.708 | 2,71% | 47.453 | Hisse senetleri | 30 Haziran 2026 |
| Graney & King, LLC | $9.020.322 | 2,16% | 37.868 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Advisors, LLC | $7.738.263 | 1,85% | 32.485 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $7.280.485 | 1,74% | 30.557 | Hisse senetleri | 30 Haziran 2026 |
| ShoreHaven Wealth Partners, LLC | $6.914.568 | 1,66% | 29.028 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $6.656.239 | 1,60% | 27.943 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $5.922.199 | 1,42% | 24.862 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.351.139 | 1,04% | 18.266 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $4.208.763 | 1,01% | 17.669 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $4.139.243 | 0,99% | 17.377 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $4.124.000 | 0,99% | 17.311 | Hisse senetleri | 30 Haziran 2026 |
| Roger Wittlin Investment Advisory, LLC | $3.091.153 | 0,74% | 12.976 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.929.447 | 0,70% | 12.298 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $2.682.231 | 0,64% | 11.260 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $2.595.501 | 0,62% | 10.895 | Hisse senetleri | 30 Haziran 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2.319.867 | 0,56% | 9.739 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $2.286.312 | 0,55% | 9.598 | Hisse senetleri | 30 Haziran 2026 |
| FORONJY FINANCIAL LLC | $2.085.448 | 0,50% | 8.755 | Hisse senetleri | 30 Haziran 2026 |
| SHELTON CAPITAL MANAGEMENT | $1.946.789 | 0,47% | 8.173 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $1.918.664 | 0,46% | 8.053 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $1.849.693 | 0,44% | 9.626 | Hisse senetleri | 30 Haziran 2025 |
| World Investment Advisors | $1.769.205 | 0,42% | 8.119 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $1.629.812 | 0,39% | 6.842 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $1.528.571 | 0,37% | 6.417 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $1.493.081 | 0,36% | 6.268 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $1.480.675 | 0,35% | 6.216 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $1.382.969 | 0,33% | 5.806 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $1.224.623 | 0,29% | 5.141 | Hisse senetleri | 30 Haziran 2026 |
| Aspire Capital Advisors LLC | $1.197.705 | 0,29% | 5.028 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $1.142.203 | 0,27% | 4.795 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.137.677 | 0,27% | 4.776 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $1.133.756 | 0,27% | 4.760 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $1.096.481 | 0,26% | 4.603 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $1.011.932 | 0,24% | 4.248 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Wealth Services, LLC | $991.252 | 0,24% | 4.161 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $872.361 | 0,21% | 4.540 | Hisse senetleri | 30 Haziran 2025 |
| MOR Wealth Management, LLC | $859.213 | 0,21% | 3.607 | Hisse senetleri | 30 Haziran 2026 |
| SAXON INTERESTS, INC. | $837.298 | 0,20% | 3.515 | Hisse senetleri | 30 Haziran 2026 |
| HUB Investment Partners, LLC | $835.246 | 0,20% | 3.506 | Hisse senetleri | 30 Haziran 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $834.068 | 0,20% | 3.501 | Hisse senetleri | 30 Haziran 2026 |
| Comprehensive Financial Planning, Inc./PA | $777.982 | 0,19% | 3.266 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $746.303 | 0,18% | 3.133 | Hisse senetleri | 30 Haziran 2026 |
| Waterloo Capital, L.P. | $740.270 | 0,18% | 3.108 | Hisse senetleri | 30 Haziran 2026 |
| Opulen Financial Group LLC | $708.956 | 0,17% | 2.976 | Hisse senetleri | 30 Haziran 2026 |
| Henderson Brothers Financial Partners, LLC | $699.613 | 0,17% | 2.937 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $677.385 | 0,16% | 2.844 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $658.738 | 0,16% | 2.765 | Hisse senetleri | 30 Haziran 2026 |
| Capital Square, LLC | $544.072 | 0,13% | 2.256 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $540.016 | 0,13% | 2.267 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $521.913 | 0,13% | 2.189 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $509.089 | 0,12% | 2.137 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Financial Group | $485.314 | 0,12% | 2.037 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $454.947 | 0,11% | 1.910 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $447.900 | 0,11% | 1.880 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $431.395 | 0,10% | 1.811 | Hisse senetleri | 30 Haziran 2026 |
| BROWN ADVISORY INC | $431.393 | 0,10% | 1.811 | Hisse senetleri | 30 Haziran 2026 |
| Compass Planning Associates Inc | $412.253 | 0,10% | 1.731 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $409.716 | 0,10% | 1.720 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $408.991 | 0,10% | 1.696 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $386.388 | 0,09% | 1.705 | Hisse senetleri | 30 Haziran 2026 |
| Argyle Capital Partners, LLC | $372.318 | 0,09% | 1.563 | Hisse senetleri | 30 Haziran 2026 |
| Flagship Private Wealth, LLC | $346.332 | 0,08% | 1.454 | Hisse senetleri | 30 Haziran 2026 |
| COFG Advisors, LLC | $344.433 | 0,08% | 1.446 | Hisse senetleri | 30 Haziran 2026 |
| Avant Capital LLC | $340.895 | 0,08% | 1.431 | Hisse senetleri | 30 Haziran 2026 |
| SAX WEALTH ADVISORS, LLC | $304.622 | 0,07% | 1.417 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $302.523 | 0,07% | 1.270 | Hisse senetleri | 30 Haziran 2026 |
| Integrity Wealth Partners, LLC | $300.967 | 0,07% | 1.400 | Hisse senetleri | 31 Mart 2026 |
| PRIVATE TRUST CO NA | $296.104 | 0,07% | 1.243 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $295.853 | 0,07% | 1.242 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $285.849 | 0,07% | 1.200 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $280.267 | 0,07% | 1.177 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $271.794 | 0,07% | 1.141 | Hisse senetleri | 30 Haziran 2026 |
| LANARK FINANCIAL, INC. | $258.692 | 0,06% | 1.086 | Hisse senetleri | 30 Haziran 2026 |
| Csenge Advisory Group | $250.769 | 0,06% | 1.053 | Hisse senetleri | 30 Haziran 2026 |
| StoneX Group Inc. | $242.456 | 0,06% | 1.022 | Hisse senetleri | 30 Haziran 2026 |
| Pacific Sun Financial Corp | $235.825 | 0,06% | 990 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $235.759 | 0,06% | 990 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $223.915 | 0,05% | 940 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $210.531 | 0,05% | 884 | Hisse senetleri | 30 Haziran 2026 |
| Professional Financial Advisors, LLC | $207.346 | 0,05% | 870 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $205.096 | 0,05% | 861 | Hisse senetleri | 30 Haziran 2026 |
| Hilltop Holdings Inc. | $203.966 | 0,05% | 857 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $202.714 | 0,05% | 851 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $154.851 | 0,04% | 650 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $139.589 | 0,03% | 586 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $134.863 | 0,03% | 566 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $84.325 | 0,02% | 354 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATUREFD, LLC | $71.473 | 0,02% | 300 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $70.509 | 0,02% | 296 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $59.075 | 0,01% | 248 | 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) |
|---|---|
| CHPY Tidal Trust II | $622.6M |
| AVMV AMERICAN CENTURY ETF TRUST | $622.7M |
| QINT AMERICAN CENTURY ETF TRUST | $622.8M |
| QSPT First Trust Exchange-Traded Fun… | $625.0M |
| RSPG Invesco Exchange-Traded Fund Tr… | $628.5M |
| BKMC BNY Mellon ETF Trust | $620.9M |
| PCS PGIM ETF Trust | $619.8M |
| TRFK Pacer Funds Trust | $614.3M |
| CLSE Trust for Professional Managers | $614.0M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |