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 |
|---|---|---|---|---|---|---|
| N-able Inc/US | 62878D100 | $16K | 0,00 | 3.473 | EC | US |
| Commvault Systems Inc | 204166102 | $16K | 0,00 | 207 | EC | US |
| Kadant Inc | 48282T104 | $16K | 0,00 | 55 | EC | US |
| Box Inc | 10316T104 | $16K | 0,00 | 679 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $16K | 0,00 | 645 | EC | US |
| Cytokinetics Inc | 23282W605 | $16K | 0,00 | 241 | EC | US |
| Veris Residential Inc | 554489104 | $16K | 0,00 | 833 | EC | US |
| Extreme Networks Inc | 30226D106 | $16K | 0,00 | 1.030 | EC | US |
| Hims & Hers Health Inc | 433000106 | $15K | 0,00 | 738 | EC | US |
| Doximity Inc | 26622P107 | $15K | 0,00 | 630 | EC | US |
| Franklin BSP Realty Trust Inc | 35243J101 | $15K | 0,00 | 1.727 | EC | US |
| Penguin Solutions Inc | 706915105 | $15K | 0,00 | 829 | EC | US |
| Privia Health Group Inc | 74276R102 | $15K | 0,00 | 708 | EC | US |
| Appfolio Inc | 03783C100 | $14K | 0,00 | 91 | EC | US |
| Exponent Inc | 30214U102 | $14K | 0,00 | 220 | EC | US |
| Payoneer Global Inc | 70451X104 | $14K | 0,00 | 2.906 | EC | US |
| Agilysys Inc | 00847J105 | $14K | 0,00 | 192 | EC | US |
| Whitestone REIT | 966084204 | $14K | 0,00 | 844 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $14K | 0,00 | 431 | EC | US |
| Pursuit Attractions and Hospitality Inc | 92552R406 | $14K | 0,00 | 370 | EC | US |
| Simply Good Foods Co/The | 82900L102 | $13K | 0,00 | 935 | EC | US |
| Apogee Enterprises Inc | 037598109 | $13K | 0,00 | 399 | EC | US |
| Power Integrations Inc | 739276103 | $13K | 0,00 | 261 | EC | US |
| Insteel Industries Inc | 45774W108 | $13K | 0,00 | 392 | EC | US |
| Verra Mobility Corp | 92511U102 | $13K | 0,00 | 902 | EC | US |
| Tennant Co | 880345103 | $13K | 0,00 | 192 | EC | US |
| CorVel Corp | 221006109 | $13K | 0,00 | 233 | EC | US |
| Alarm.com Holdings Inc | 011642105 | $13K | 0,00 | 294 | EC | US |
| CSW Industrials Inc | 126402106 | $13K | 0,00 | 48 | EC | US |
| Central Garden & Pet Co | 153527106 | $12K | 0,00 | 331 | EC | US |
| CTS Corp | 126501105 | $12K | 0,00 | 249 | EC | US |
| NexPoint Residential Trust Inc | 65341D102 | $12K | 0,00 | 472 | EC | US |
| A10 Networks Inc | 002121101 | $12K | 0,00 | 504 | EC | US |
| XPEL Inc | 98379L100 | $12K | 0,00 | 260 | EC | US |
| Integra LifeSciences Holdings Corp | 457985208 | $11K | 0,00 | 1.211 | EC | US |
| Middlesex Water Co | 596680108 | $11K | 0,00 | 219 | EC | US |
| BJ's Restaurants Inc | 09180C106 | $11K | 0,00 | 319 | EC | US |
| AMERISAFE Inc | 03071H100 | $11K | 0,00 | 335 | EC | US |
| SPS Commerce Inc | 78463M107 | $11K | 0,00 | 198 | EC | US |
| Lindsay Corp | 535555106 | $11K | 0,00 | 90 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $10K | 0,00 | 257 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $10K | 0,00 | 474 | EC | US |
| National Presto Industries Inc | 637215104 | $10K | 0,00 | 75 | EC | US |
| Liquidity Services Inc | 53635B107 | $10K | 0,00 | 335 | EC | US |
| Sprinklr Inc | 85208T107 | $10K | 0,00 | 1.693 | EC | US |
| ANI Pharmaceuticals Inc | 00182C103 | $10K | 0,00 | 130 | EC | US |
| Gogo Inc | 38046C109 | $10K | 0,00 | 2.485 | EC | US |
| Enerpac Tool Group Corp | 292765104 | $10K | 0,00 | 271 | EC | US |
| Badger Meter Inc | 056525108 | $10K | 0,00 | 63 | EC | US |
| WD-40 Co | 929236107 | $10K | 0,00 | 47 | EC | US |
Kurumsal Sahipler (13F) 122 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 | 24,30% | 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 | 2,80% | 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 | 1,75% | 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 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $50.023 | 0,01% | 210 | 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 |