SPDR SERIES TRUST (FLRN)
Yönetim Şirketi · ARCX · Seri S000034874 · 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)
- +$12.3M
- Çeyrek sonu Mar 2026
- +$77.1M
- Son 12 ay
- -$33.5M
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 522 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| ORACLE CORP | 68389XCX1 | $4.0M | 0,14 | 4.029.000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MCL2 | $4.0M | 0,14 | 3.947.000 | DBT | JP |
| AMERICAN EXPRESS CO | 025816CL1 | $4.0M | 0,14 | 3.952.000 | DBT | US |
| SANOFI SA | 801060AF1 | $4.0M | 0,14 | 3.950.000 | DBT | FR |
| TORONTO-DOMINION BANK | 89115A3B6 | $3.9M | 0,14 | 3.924.000 | DBT | CA |
| ANZ NEW ZEALAND INTL/LDN | 00182EBX6 | $3.9M | 0,14 | 3.925.000 | DBT | NZ |
| BANK OF NY MELLON CORP | 06406RCD7 | $3.9M | 0,14 | 3.897.000 | DBT | US |
| BARCLAYS PLC | 06738EDF9 | $3.9M | 0,14 | 3.875.000 | DBT | GB |
| RIO TINTO FIN USA PLC | 76720AAY2 | $3.9M | 0,14 | 3.844.000 | DBT | GB |
| EXPORT-IMPORT BANK KOREA | 302154EH8 | $3.9M | 0,14 | 3.850.000 | DBT | KR |
| NATWEST MARKETS PLC | 63906YAK4 | $3.8M | 0,14 | 3.835.000 | DBT | GB |
| COMMONWEALTH BANK AUST | 2027A0KE8 | $3.8M | 0,14 | 3.837.000 | DBT | AU |
| BANK OF NOVA SCOTIA | 06418GAM9 | $3.8M | 0,14 | 3.820.000 | DBT | CA |
| COOPERAT RABOBANK UA/NY | 21688ABN1 | $3.8M | 0,14 | 3.815.000 | DBT | NL |
| MORGAN STANLEY | 61748UAJ1 | $3.8M | 0,14 | 3.800.000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A3U3 | $3.8M | 0,14 | 3.781.000 | DBT | US |
| MERCK & CO INC | 58933YBU8 | $3.8M | 0,14 | 3.775.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DS5 | $3.8M | 0,14 | 3.768.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KDH0 | $3.8M | 0,14 | 3.764.000 | DBT | US |
| BNP PARIBAS | 09659W3B8 | $3.8M | 0,13 | 3.728.000 | DBT | FR |
| COOPERAT RABOBANK UA/NY | 21688ABU5 | $3.7M | 0,13 | 3.750.000 | DBT | NL |
| NATWEST GROUP PLC | 639057AR9 | $3.7M | 0,13 | 3.718.000 | DBT | GB |
| NORDEA BANK ABP | 65558RAM1 | $3.7M | 0,13 | 3.732.000 | DBT | FI |
| SVENSKA HANDELSBANKEN AB | 86959LAR4 | $3.7M | 0,13 | 3.700.000 | DBT | SE |
| KOREA NATIONAL OIL CORP | — | $3.7M | 0,13 | 3.700.000 | DBT | KR |
| BANK OF AMERICA CORP | 06051GJV2 | $3.7M | 0,13 | 3.692.000 | DBT | US |
| SOCIETE GENERALE | 83368RCB6 | $3.7M | 0,13 | 3.675.000 | DBT | FR |
| HYUNDAI CAPITAL AMERICA | 44891AEB9 | $3.7M | 0,13 | 3.675.000 | DBT | US |
| NATWEST MARKETS PLC | 63906YAQ1 | $3.7M | 0,13 | 3.651.000 | DBT | GB |
| AMERICAN EXPRESS CO | 025816EE5 | $3.7M | 0,13 | 3.643.000 | DBT | US |
| BANK OF AMERICA NA | 06428CAB0 | $3.7M | 0,13 | 3.657.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEW2 | $3.6M | 0,13 | 3.643.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAS9 | $3.6M | 0,13 | 3.641.000 | DBT | US |
| NEW YORK LIFE GLOBAL FDG | 64953BBU1 | $3.6M | 0,13 | 3.626.000 | DBT | US |
| NEW YORK LIFE GLOBAL FDG | 64953BCA4 | $3.6M | 0,13 | 3.621.000 | DBT | US |
| CITIBANK NA | 17325FBR8 | $3.6M | 0,13 | 3.585.000 | DBT | US |
| COOPERAT RABOBANK UA/NY | 21688ABL5 | $3.6M | 0,13 | 3.600.000 | DBT | NL |
| JACKSON NATL LIFE GLOBAL | 46849CJS1 | $3.6M | 0,13 | 3.600.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFE7 | $3.6M | 0,13 | 3.590.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADN4 | $3.6M | 0,13 | 3.580.000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A4B4 | $3.6M | 0,13 | 3.575.000 | DBT | US |
| NEW YORK LIFE GLOBAL FDG | 64953BCE6 | $3.6M | 0,13 | 3.575.000 | DBT | US |
| NORDEA BANK ABP | 65558RAP4 | $3.6M | 0,13 | 3.550.000 | DBT | FI |
| WELLS FARGO BANK NA | 94988J6G7 | $3.5M | 0,13 | 3.520.000 | DBT | US |
| NONGHYUP BANK | — | $3.5M | 0,13 | 3.500.000 | DBT | KR |
| ROYAL BANK OF CANADA | 78016EYD3 | $3.5M | 0,13 | 3.512.000 | DBT | CA |
| US BANK NA CINCINNATI | 90331HPT4 | $3.5M | 0,13 | 3.500.000 | DBT | US |
| PACIFIC LIFE GF II | 6944PL2V0 | $3.5M | 0,13 | 3.500.000 | DBT | US |
| PACIFIC LIFE GF II | 6944PL3D9 | $3.5M | 0,13 | 3.500.000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAR4 | $3.5M | 0,13 | 3.495.000 | DBT | US |
Kurumsal Sahipler (13F) 387 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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | $156.333.177 | 10,21% | 5.067.526 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $121.374.036 | 7,92% | 3.934.329 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $83.278.726 | 5,44% | 2.699.472 | Hisse senetleri | 30 Haziran 2026 |
| New York Life Investment Management LLC | $60.689.724 | 3,96% | 1.967.252 | Hisse senetleri | 30 Haziran 2026 |
| Facet Wealth, Inc. | $35.996.640 | 2,35% | 1.166.828 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $31.080.245 | 2,03% | 1.007.464 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Investment Management, LLC | $30.577.528 | 2,00% | 991.167 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $30.122.082 | 1,97% | 976.402 | Hisse senetleri | 30 Haziran 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $29.732.224 | 1,94% | 963.767 | Hisse senetleri | 30 Haziran 2026 |
| STATE STREET CORP | $29.039.784 | 1,90% | 941.322 | Hisse senetleri | 30 Haziran 2026 |
| MFA WEALTH ADVISORS, LLC | $28.691.876 | 1,87% | 930.045 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Management, Inc. | $26.914.497 | 1,76% | 872.431 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Alpha, LLC | $24.884.292 | 1,62% | 806.621 | Hisse senetleri | 30 Haziran 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $24.572.027 | 1,60% | 796.500 | Hisse senetleri | 30 Haziran 2026 |
| WESCAP Management Group, Inc. | $24.389.265 | 1,59% | 790.575 | Hisse senetleri | 30 Haziran 2026 |
| Ameliora Wealth Management Ltd. | $22.892.458 | 1,49% | 742.057 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Capital Management, Inc. | $22.717.114 | 1,48% | 736.373 | Hisse senetleri | 30 Haziran 2026 |
| Penobscot Investment Management Company, Inc. | $19.413.226 | 1,27% | 629.278 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $16.948.095 | 1,11% | 549.371 | Hisse senetleri | 30 Haziran 2026 |
| ALLSTATE CORP | $16.943.005 | 1,11% | 549.206 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.767.027 | 1,09% | 543.502 | Hisse senetleri | 30 Haziran 2026 |
| Towercrest Capital Management | $16.705.366 | 1,09% | 541.503 | Hisse senetleri | 30 Haziran 2026 |
| Providence First Trust Co | $16.283.741 | 1,06% | 527.836 | Hisse senetleri | 30 Haziran 2026 |
| Whitcomb & Hess, Inc. | $16.240.123 | 1,06% | 526.422 | Hisse senetleri | 30 Haziran 2026 |
| Alliance Wealth Management Group | $15.820.853 | 1,03% | 512.832 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.924.490 | 0,97% | 483.776 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $14.722.744 | 0,96% | 477.237 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $14.035.481 | 0,92% | 454.959 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $13.482.003 | 0,88% | 437.018 | Hisse senetleri | 30 Haziran 2026 |
| Cherry Tree Wealth Management, LLC | $13.418.423 | 0,88% | 435.946 | Hisse senetleri | 31 Mart 2026 |
| ASSETMARK, INC | $13.248.573 | 0,86% | 429.451 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $13.017.435 | 0,85% | 421.959 | Hisse senetleri | 30 Haziran 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $11.663.195 | 0,76% | 378.061 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $10.709.617 | 0,70% | 347.151 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $10.220.424 | 0,67% | 331.284 | Hisse senetleri | 30 Haziran 2026 |
| Gotham Asset Management, LLC | $10.029.242 | 0,65% | 325.097 | Hisse senetleri | 30 Haziran 2026 |
| Aspetuck Financial Management LLC | $9.803.143 | 0,64% | 317.768 | Hisse senetleri | 30 Haziran 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $9.702.041 | 0,63% | 315.206 | Hisse senetleri | 31 Mart 2026 |
| Valmark Advisers, Inc. | $9.092.425 | 0,59% | 294.730 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $8.998.656 | 0,59% | 291.690 | Hisse senetleri | 30 Haziran 2026 |
| Treynor Bancshares, Inc. | $8.945.902 | 0,58% | 291.113 | Hisse senetleri | 31 Aralık 2024 |
| CoreCap Advisors, LLC | $8.761.554 | 0,57% | 284.005 | Hisse senetleri | 30 Haziran 2026 |
| CALTON & ASSOCIATES, INC. | $8.654.677 | 0,57% | 280.541 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Edge Advisors, LLC | $7.846.119 | 0,51% | 254.331 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $7.648.317 | 0,50% | 247.920 | Hisse senetleri | 30 Haziran 2026 |
| Cedar Mountain Advisors, LLC | $7.411.860 | 0,48% | 240.255 | Hisse senetleri | 30 Haziran 2026 |
| Cannon Advisors, Inc. | $7.229.329 | 0,47% | 234.795 | Hisse senetleri | 30 Haziran 2026 |
| NorthCoast Asset Management LLC | $7.083.030 | 0,46% | 229.595 | Hisse senetleri | 30 Haziran 2026 |
| RiverGlades Family Offices LLC | $6.991.221 | 0,46% | 226.620 | Hisse senetleri | 30 Haziran 2026 |
| MATAURO, LLC | $6.849.391 | 0,45% | 222.022 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisors, LLC | $6.663.431 | 0,44% | 215.995 | Hisse senetleri | 30 Haziran 2026 |
| Buska Wealth Management, LLC | $6.644.288 | 0,43% | 215.864 | Hisse senetleri | 31 Mart 2026 |
| Merit Financial Group, LLC | $6.445.347 | 0,42% | 208.925 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.430.005 | 0,42% | 208.428 | Hisse senetleri | 30 Haziran 2026 |
| Better Money Decisions, LLC | $6.397.104 | 0,42% | 207.496 | Hisse senetleri | 30 Haziran 2025 |
| Mosley Wealth Management | $6.225.454 | 0,41% | 201.798 | Hisse senetleri | 30 Haziran 2026 |
| AVITY INVESTMENT MANAGEMENT INC. | $5.893.522 | 0,38% | 191.038 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $5.818.462 | 0,38% | 188.605 | Hisse senetleri | 30 Haziran 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $5.640.182 | 0,37% | 182.826 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $5.609.282 | 0,37% | 182.238 | Hisse senetleri | 31 Mart 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.485.339 | 0,36% | 177.864 | Hisse senetleri | 30 Haziran 2026 |
| HARBOR ADVISORY CORP /MA/ | $5.456.285 | 0,36% | 176.865 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $5.302.066 | 0,35% | 171.866 | Hisse senetleri | 30 Haziran 2026 |
| Alesco Advisors, LLC, An ESL Co | $5.222.041 | 0,34% | 169.272 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $4.705.619 | 0,31% | 152.532 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $4.488.616 | 0,29% | 145.498 | Hisse senetleri | 30 Haziran 2026 |
| Empowered Funds, LLC | $4.454.342 | 0,29% | 144.892 | Hisse senetleri | 30 Haziran 2026 |
| SAX WEALTH ADVISORS, LLC | $4.401.817 | 0,29% | 143.009 | Hisse senetleri | 30 Haziran 2026 |
| COURIER CAPITAL LLC | $4.357.563 | 0,28% | 141.250 | Hisse senetleri | 30 Haziran 2026 |
| EAGLE GLOBAL ADVISORS LLC | $4.311.287 | 0,28% | 139.750 | Hisse senetleri | 30 Haziran 2026 |
| Ridgewood Investments LLC | $4.283.965 | 0,28% | 138.864 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $4.253.968 | 0,28% | 137.892 | Hisse senetleri | 30 Haziran 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $4.237.926 | 0,28% | 137.372 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $4.202.530 | 0,27% | 136.225 | Hisse senetleri | 30 Haziran 2026 |
| Generation Capital Management LLC | $4.082.473 | 0,27% | 132.333 | Hisse senetleri | 30 Haziran 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | $4.064.766 | 0,27% | 131.759 | Hisse senetleri | 30 Haziran 2026 |
| Sowell Financial Services LLC | $3.947.999 | 0,26% | 127.974 | Hisse senetleri | 30 Haziran 2026 |
| Terril Brothers, Inc. | $3.851.160 | 0,25% | 124.835 | Hisse senetleri | 30 Haziran 2026 |
| Aries Wealth Management | $3.812.611 | 0,25% | 123.585 | Hisse senetleri | 30 Haziran 2026 |
| Asset One Wealth Management LLC | $3.742.648 | 0,24% | 121.554 | Hisse senetleri | 30 Haziran 2026 |
| MONECO ADVISORS, LLC | $3.712.952 | 0,24% | 120.355 | Hisse senetleri | 30 Haziran 2026 |
| SYKON CAPITAL LLC | $3.438.947 | 0,22% | 111.473 | Hisse senetleri | 30 Haziran 2026 |
| 10Elms LLP | $3.432.723 | 0,22% | 111.271 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $3.406.300 | 0,22% | 110.567 | Hisse senetleri | 30 Haziran 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | $3.404.514 | 0,22% | 110.357 | Hisse senetleri | 30 Haziran 2026 |
| Tandem Investment Partners LLC | $3.400.750 | 0,22% | 110.235 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $3.318.350 | 0,22% | 107.564 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.314.920 | 0,22% | 107.453 | Hisse senetleri | 30 Haziran 2026 |
| Gould Capital, LLC | $3.246.122 | 0,21% | 105.223 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.218.161 | 0,21% | 104.486 | Hisse senetleri | 30 Haziran 2026 |
| GUGGENHEIM CAPITAL LLC | $2.977.488 | 0,19% | 96.515 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $2.971.613 | 0,19% | 96.325 | Hisse senetleri | 30 Haziran 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $2.932.842 | 0,19% | 95.067 | Hisse senetleri | 30 Haziran 2026 |
| Sovran Advisors, LLC | $2.891.800 | 0,19% | 93.798 | Hisse senetleri | 30 Haziran 2026 |
| United Community Bank | $2.786.064 | 0,18% | 90.310 | Hisse senetleri | 30 Haziran 2026 |
| BCS Wealth Management | $2.758.592 | 0,18% | 89.419 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $2.753.639 | 0,18% | 89.259 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $2.721.649 | 0,18% | 88.222 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.623.000 | 0,17% | 85.022 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $2.586.063 | 0,17% | 83.827 | 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) |
|---|---|
| RING iShares, Inc. | $2.8B |
| PXF Invesco Exchange-Traded Fund Tr… | $2.8B |
| CGMM Capital Group Equity ETF Trust I | $2.8B |
| CGGE Capital Group Global Equity ETF | $2.8B |
| IYH iShares Trust | $2.8B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| XSMO Invesco Exchange-Traded Fund Tr… | $2.8B |
| SNPE DBX ETF Trust | $2.8B |
| SMTH ALPS ETF Trust | $2.7B |
| CQQQ Invesco Exchange-Traded Fund Tr… | $2.7B |