SPDR SERIES TRUST (SJNK)
Yönetim Şirketi · ARCX · Seri S000036414 · 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)
- -$306.5M
- Çeyrek sonu Mar 2026
- -$450.1M
- Son 12 ay
- -$82.9M
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 1.152 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $10.8M | 0,23 | 10.869.000 | DBT | US |
| ROCKET COS INC | 77311WAA9 | $10.7M | 0,23 | 10.615.000 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAB6 | $10.7M | 0,23 | 10.550.000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAH2 | $10.6M | 0,22 | 10.798.000 | DBT | CA |
| FTAI AVIATION INVESTORS | 34960PAD3 | $10.6M | 0,22 | 10.563.000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $10.5M | 0,22 | 10.220.000 | DBT | US |
| FRONTIER COMMUNICATIONS | 35908MAD2 | $10.5M | 0,22 | 10.244.000 | DBT | US |
| ALTICE FINANCING SA | 02154CAH6 | $10.5M | 0,22 | 14.920.000 | DBT | LU |
| IRON MOUNTAIN INC | 46284VAJ0 | $10.4M | 0,22 | 10.678.000 | DBT | US |
| XPLR INFRAST OPERATING | 65342QAM4 | $10.4M | 0,22 | 10.035.000 | DBT | US |
| UKG INC | 90279XAA0 | $10.3M | 0,22 | 10.533.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $10.3M | 0,22 | 10.987.000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $10.2M | 0,22 | 9.609.000 | DBT | JP |
| SM ENERGY CO | 17888HAA1 | $10.2M | 0,22 | 9.958.000 | DBT | US |
| CLARIOS GLOBAL LP/US FIN | 18060TAC9 | $10.2M | 0,22 | 10.106.000 | DBT | XX |
| VOLTAGRID LLC | 92874BAA3 | $10.2M | 0,22 | 9.894.000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DBS7 | $10.1M | 0,21 | 10.359.000 | DBT | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $10.0M | 0,21 | 9.825.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | $9.9M | 0,21 | 10.229.000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 013092AE1 | $9.9M | 0,21 | 10.088.000 | DBT | US |
| IQVIA INC | 46266TAA6 | $9.8M | 0,21 | 9.829.000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $9.8M | 0,21 | 9.871.000 | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAE3 | $9.8M | 0,21 | 9.719.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU | 92328MAA1 | $9.8M | 0,21 | 10.262.000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $9.8M | 0,21 | 10.252.000 | DBT | US |
| DISH DBS CORP | 25470XBD6 | $9.7M | 0,21 | 10.897.000 | DBT | US |
| ADVANCE AUTO PARTS | 00751YAK2 | $9.6M | 0,20 | 9.518.000 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAA8 | $9.6M | 0,20 | 10.001.000 | DBT | US |
| KINETIK HOLDINGS LP | 49461MAB6 | $9.6M | 0,20 | 9.450.000 | DBT | US |
| NISSAN MOTOR CO | 654744AC5 | $9.6M | 0,20 | 9.841.000 | DBT | JP |
| NOVELIS CORP | 670001AE6 | $9.5M | 0,20 | 10.046.000 | DBT | US |
| BAUSCH + LOMB CORP | 071705AA5 | $9.4M | 0,20 | 9.063.000 | DBT | CA |
| BLOCK INC | 852234AN3 | $9.3M | 0,20 | 9.385.000 | DBT | US |
| UNITED RENTALS NORTH AM | 911365BG8 | $9.3M | 0,20 | 9.367.000 | DBT | US |
| AIR CANADA | 008911BK4 | $9.3M | 0,20 | 9.320.642 | DBT | CA |
| CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | $9.2M | 0,20 | 9.196.000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $9.1M | 0,19 | 8.848.000 | DBT | US |
| STANDARD INDUSTRI INC/NY | 853496AD9 | $9.1M | 0,19 | 9.183.000 | DBT | US |
| FLASH COMPUTE LLC | 33853QAA9 | $9.0M | 0,19 | 8.949.000 | DBT | US |
| MELCO RESORTS FINANCE | 58547DAE9 | $9.0M | 0,19 | 9.196.000 | DBT | KY |
| CCO HLDGS LLC/CAP CORP | 1248EPCS0 | $8.9M | 0,19 | 8.817.000 | DBT | US |
| KIOXIA HOLDINGS CORP | 49726JAA6 | $8.8M | 0,19 | 8.667.000 | DBT | JP |
| DISCOVERY COMMUNICATIONS | 25470DCC1 | $8.8M | 0,19 | 9.476.000 | DBT | US |
| WYNN MACAU LTD | 98313RAH9 | $8.8M | 0,19 | 8.925.000 | DBT | KY |
| VIRGIN MEDIA SECURED FIN | 92769XAP0 | $8.7M | 0,19 | 9.115.000 | DBT | GB |
| EG GLOBAL FINANCE PLC | 28228PAC5 | $8.7M | 0,18 | 8.131.000 | DBT | GB |
| METHANEX CORP | 59151KAM0 | $8.7M | 0,18 | 8.720.000 | DBT | CA |
| GEN DIGITAL INC | 668771AK4 | $8.6M | 0,18 | 8.564.000 | DBT | US |
| ITT HOLDINGS LLC | 45074JAA2 | $8.5M | 0,18 | 8.764.000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $8.5M | 0,18 | 8.238.000 | DBT | US |
Kurumsal Sahipler (13F) 420 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 | $192.131.519 | 7,78% | 7.676.050 | Hisse senetleri | 30 Haziran 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $170.671.161 | 6,91% | 6.818.664 | Hisse senetleri | 30 Haziran 2026 |
| Bramshill Investments, LLC | $151.871.653 | 6,15% | 6.067.585 | Hisse senetleri | 30 Haziran 2026 |
| Wealthfront Advisers LLC | $95.344.752 | 3,86% | 3.809.219 | Hisse senetleri | 30 Haziran 2026 |
| NEUBERGER BERMAN GROUP LLC | $89.685.419 | 3,63% | 3.583.117 | Hisse senetleri | 30 Haziran 2026 |
| RMG Wealth Management LLC | $87.909.578 | 3,56% | 3.534.764 | Hisse senetleri | 30 Haziran 2026 |
| Clark Capital Management Group, Inc. | $78.005.005 | 3,16% | 3.116.460 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $68.018.425 | 2,75% | 2.717.476 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $62.863.219 | 2,55% | 2.511.514 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $61.223.976 | 2,48% | 2.446.024 | Hisse senetleri | 30 Haziran 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $51.590.084 | 2,09% | 2.061.130 | Hisse senetleri | 30 Haziran 2026 |
| Nuveen, LLC | $45.442.290 | 1,84% | 1.815.513 | Hisse senetleri | 30 Haziran 2026 |
| Berkshire Money Management, Inc. | $42.085.086 | 1,70% | 1.681.386 | Hisse senetleri | 30 Haziran 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $41.463.190 | 1,68% | 1.659.855 | Hisse senetleri | 31 Mart 2026 |
| UBS Group AG | $39.001.220 | 1,58% | 1.558.179 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $34.078.596 | 1,38% | 1.361.510 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $32.895.103 | 1,33% | 1.314.227 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $32.366.409 | 1,31% | 1.293.105 | Hisse senetleri | 30 Haziran 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $27.783.325 | 1,12% | 1.110.001 | Hisse senetleri | 30 Haziran 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $27.707.607 | 1,12% | 1.106.976 | Hisse senetleri | 30 Haziran 2026 |
| Aristotle Pacific Capital, LLC | $26.868.321 | 1,09% | 1.073.016 | Hisse senetleri | 30 Haziran 2026 |
| Essex LLC | $25.196.034 | 1,02% | 1.006.633 | Hisse senetleri | 30 Haziran 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $25.030.000 | 1,01% | 1.000.000 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $24.397.590 | 0,99% | 974.731 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN CENTURY COMPANIES INC | $22.614.104 | 0,92% | 903.480 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $22.030.805 | 0,89% | 880.176 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $21.469.771 | 0,87% | 857.762 | Hisse senetleri | 30 Haziran 2026 |
| Good Life Advisors, LLC | $19.879.482 | 0,80% | 780.200 | Hisse senetleri | 30 Haziran 2025 |
| Curran Financial Partners, LLC | $19.311.760 | 0,78% | 771.545 | Hisse senetleri | 30 Haziran 2026 |
| 1832 Asset Management L.P. | $19.207.271 | 0,78% | 767.370 | Hisse senetleri | 30 Haziran 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $17.365.814 | 0,70% | 693.800 | Hisse senetleri | 30 Haziran 2026 |
| SHENKMAN CAPITAL MANAGEMENT INC | $16.988.399 | 0,69% | 668.051 | Hisse senetleri | 30 Haziran 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $16.770.679 | 0,68% | 670.023 | Hisse senetleri | 30 Haziran 2026 |
| Wright Fund Managment, LLC | $16.351.908 | 0,66% | 654.600 | Hisse senetleri | 31 Mart 2026 |
| HighTower Advisors, LLC | $16.291.202 | 0,66% | 650.867 | Hisse senetleri | 30 Haziran 2026 |
| Mason & Associates Inc | $15.886.915 | 0,64% | 634.715 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $14.625.000 | 0,59% | 584.300 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $13.508.975 | 0,55% | 539.711 | Hisse senetleri | 30 Haziran 2026 |
| Federation des caisses Desjardins du Quebec | $13.079.902 | 0,53% | 522.569 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Alpha, LLC | $12.969.424 | 0,53% | 518.155 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $12.907.626 | 0,52% | 515.686 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $12.205.515 | 0,49% | 487.635 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $11.603.128 | 0,47% | 463.569 | Hisse senetleri | 30 Haziran 2026 |
| GUGGENHEIM CAPITAL LLC | $10.563.136 | 0,43% | 422.019 | Hisse senetleri | 30 Haziran 2026 |
| State of New Jersey Common Pension Fund D | $10.012.000 | 0,41% | 400.000 | Hisse senetleri | 30 Haziran 2026 |
| Union Bancaire Privee, UBP SA | $9.932.867 | 0,40% | 396.680 | Hisse senetleri | 30 Haziran 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $9.776.489 | 0,40% | 390.591 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $9.670.582 | 0,39% | 386.360 | Hisse senetleri | 30 Haziran 2026 |
| Disciplined Investments, LLC | $9.586.863 | 0,39% | 383.015 | Hisse senetleri | 30 Haziran 2026 |
| RiverFront Investment Group, LLC | $9.441.166 | 0,38% | 377.194 | Hisse senetleri | 30 Haziran 2026 |
| Toroso Investments, LLC | $9.365.843 | 0,38% | 369.899 | Hisse senetleri | 31 Aralık 2025 |
| Caldwell Trust Co | $9.226.233 | 0,37% | 368.607 | Hisse senetleri | 30 Haziran 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $9.196.623 | 0,37% | 367.424 | Hisse senetleri | 30 Haziran 2026 |
| Certified Advisory Corp | $9.075.213 | 0,37% | 362.573 | Hisse senetleri | 30 Haziran 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $9.020.095 | 0,37% | 360.371 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.928.197 | 0,36% | 358.418 | Hisse senetleri | 30 Haziran 2026 |
| Waterloo Capital, L.P. | $8.876.306 | 0,36% | 354.627 | Hisse senetleri | 30 Haziran 2026 |
| IRONWOOD WEALTH MANAGEMENT, INC. | $8.831.453 | 0,36% | 354.250 | Hisse senetleri | 30 Haziran 2026 |
| Lebenthal Global Advisors, LLC | $8.660.192 | 0,35% | 345.992 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Manor Financial, LLC | $8.638.982 | 0,35% | 345.836 | Hisse senetleri | 31 Mart 2026 |
| &PARTNERS | $8.626.098 | 0,35% | 344.531 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $8.523.115 | 0,35% | 340.516 | Hisse senetleri | 30 Haziran 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $8.440.792 | 0,34% | 337.227 | Hisse senetleri | 30 Haziran 2026 |
| AA Financial Advisors, LLC | $8.375.904 | 0,34% | 334.635 | Hisse senetleri | 30 Haziran 2026 |
| ZEGA Investments, LLC | $8.341.643 | 0,34% | 333.266 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $8.247.629 | 0,33% | 329.510 | Hisse senetleri | 30 Haziran 2026 |
| Crabel Capital Management, LLC | $8.191.919 | 0,33% | 327.284 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $8.133.276 | 0,33% | 324.941 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $7.769.865 | 0,31% | 310.422 | Hisse senetleri | 30 Haziran 2026 |
| Sharper & Granite LLC | $7.525.270 | 0,30% | 300.650 | Hisse senetleri | 30 Haziran 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $7.509.000 | 0,30% | 300.000 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $7.483.052 | 0,30% | 298.963 | Hisse senetleri | 30 Haziran 2026 |
| Global Assets Advisory, LLC | $7.214.133 | 0,29% | 289.753 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $6.894.623 | 0,28% | 276.006 | Hisse senetleri | 31 Mart 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.823.950 | 0,28% | 272.631 | Hisse senetleri | 30 Haziran 2026 |
| SAM Advisors, LLC | $6.636.487 | 0,27% | 265.141 | Hisse senetleri | 30 Haziran 2026 |
| DEUTSCHE BANK AG\ | $6.507.800 | 0,26% | 260.000 | Hisse senetleri | 30 Haziran 2026 |
| Western Asset Management Company, LLC | $6.434.048 | 0,26% | 251.330 | Hisse senetleri | 30 Eylül 2025 |
| OSAIC HOLDINGS, INC. | $6.266.090 | 0,25% | 250.317 | Hisse senetleri | 30 Haziran 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $6.119.200 | 0,25% | 245.850 | Hisse senetleri | 30 Haziran 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $6.047.048 | 0,24% | 241.592 | Hisse senetleri | 30 Haziran 2026 |
| Financial Partners Group, Inc | $6.046.861 | 0,24% | 241.585 | Hisse senetleri | 30 Haziran 2026 |
| Missouri Trust & Investment Co | $5.872.875 | 0,24% | 236.333 | Hisse senetleri | 30 Haziran 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $5.872.311 | 0,24% | 234.611 | Hisse senetleri | 30 Haziran 2026 |
| Mezzasalma Advisors, LLC | $5.841.418 | 0,24% | 233.377 | Hisse senetleri | 30 Haziran 2026 |
| Sound Income Strategies, LLC | $5.681.732 | 0,23% | 226.997 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5.641.362 | 0,23% | 225.384 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $5.511.402 | 0,22% | 220.192 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $5.225.482 | 0,21% | 208.769 | Hisse senetleri | 30 Haziran 2026 |
| Echo45 Advisors LLC | $5.198.130 | 0,21% | 207.676 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $5.116.290 | 0,21% | 204.815 | Hisse senetleri | 31 Mart 2026 |
| Sowell Financial Services LLC | $5.000.304 | 0,20% | 199.772 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $4.998.479 | 0,20% | 199.700 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $4.984.962 | 0,20% | 199.554 | Hisse senetleri | 30 Haziran 2026 |
| Benchmark Financial, LLC | $4.960.671 | 0,20% | 198.189 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $4.940.057 | 0,20% | 197.365 | Hisse senetleri | 30 Haziran 2026 |
| BayBridge Capital Group, LLC | $4.923.473 | 0,20% | 196.703 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $4.820.581 | 0,20% | 192.592 | Hisse senetleri | 30 Haziran 2026 |
| HSBC HOLDINGS PLC | $4.561.718 | 0,18% | 182.250 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.473.962 | 0,18% | 178.744 | 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) |
|---|---|
| TECL Direxion Shares ETF Trust | $4.7B |
| OMFL Invesco Exchange-Traded Self-In… | $4.7B |
| ISTB iShares Trust | $4.7B |
| EAGG iShares Trust | $4.8B |
| REET iShares Trust | $4.8B |
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| IFRA iShares Trust | $4.7B |
| DISV Dimensional ETF Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| IYR iShares Trust | $4.6B |