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 |
|---|---|---|---|---|---|---|
| WILLIAM CARTER | 96926JAG2 | $5.3M | 0,11 | 5.180.000 | DBT | US |
| LCM INVESTMENTS HOLDINGS | 50190EAA2 | $5.3M | 0,11 | 5.415.000 | DBT | US |
| KEDRION SPA | 49272YAB9 | $5.3M | 0,11 | 5.460.000 | DBT | IT |
| MCGRAW-HILL EDUCATION | 57767XAA8 | $5.2M | 0,11 | 5.304.000 | DBT | US |
| STAR PARENT INC | 855170AA4 | $5.2M | 0,11 | 5.042.000 | DBT | US |
| TRANSMONTAIGNE PARTNERS | 89377AAA3 | $5.2M | 0,11 | 5.165.000 | DBT | US |
| ROLLER BEARING CO OF AME | 775631AD6 | $5.2M | 0,11 | 5.391.000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBM8 | $5.2M | 0,11 | 6.464.000 | DBT | US |
| EDGEWELL PERSONAL CARE | 28035QAA0 | $5.2M | 0,11 | 5.195.000 | DBT | US |
| PLAYTIKA HOLDING CORP | 72815LAA5 | $5.2M | 0,11 | 6.603.000 | DBT | US |
| ANYWHERE REAL EST/CO-ISS | 75606DAS0 | $5.2M | 0,11 | 5.140.000 | DBT | US |
| MICHAELS COS INC/THE | 55916AAB0 | $5.1M | 0,11 | 5.130.000 | DBT | US |
| CLEARWAY ENERGY OP LLC | 18539UAC9 | $5.1M | 0,11 | 5.203.000 | DBT | US |
| BRANDYWINE OPER PARTNERS | 105340AP8 | $5.1M | 0,11 | 5.625.000 | DBT | US |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | $5.1M | 0,11 | 4.935.000 | DBT | US |
| WINDSOR HOLDINGS III LLC | 97360AAA5 | $5.1M | 0,11 | 4.947.000 | DBT | US |
| TEREX CORP | 880779BA0 | $5.1M | 0,11 | 5.191.000 | DBT | US |
| ZIGGO BOND CO BV | 98953GAD7 | $5.1M | 0,11 | 5.975.000 | DBT | NL |
| SUNOCO LP | 86765KAK5 | $5.1M | 0,11 | 5.312.000 | DBT | US |
| AMERIGAS PART/FIN CORP | 030981AM6 | $5.1M | 0,11 | 4.968.000 | DBT | US |
| BKV UPSTREAM MIDSTREAM L | 05619CAA3 | $5.1M | 0,11 | 5.035.000 | DBT | US |
| VIASAT INC | 92552VAL4 | $5.1M | 0,11 | 5.110.500 | DBT | US |
| NAVIENT CORP | 63938CAL2 | $5.1M | 0,11 | 5.369.000 | DBT | US |
| VIRGIN MEDIA SECURED FIN | 92769XAR6 | $5.1M | 0,11 | 5.718.000 | DBT | GB |
| TALOS PRODUCTION INC | 87485LAD6 | $5.1M | 0,11 | 4.867.000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BAU9 | $5.1M | 0,11 | 5.092.100 | DBT | US |
| PBF HOLDING CO LLC | 69318FAM0 | $5.0M | 0,11 | 4.707.000 | DBT | US |
| AVIANCA MIDCO 2 PLC | 05369YAA7 | $5.0M | 0,11 | 5.402.000 | DBT | GB |
| LITHIA MOTORS INC | 536797AG8 | $5.0M | 0,11 | 5.278.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | $5.0M | 0,11 | 5.002.000 | DBT | US |
| BRAND INDUSTRIAL SERVICE | 104931AA8 | $5.0M | 0,11 | 5.471.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AB6 | $5.0M | 0,11 | 5.084.000 | DBT | US |
| HESS MIDSTREAM OPERATION | 428104AA1 | $5.0M | 0,11 | 5.009.000 | DBT | US |
| MPH ACQUISITION HOLDINGS | 553283AG7 | $5.0M | 0,11 | 6.420.000 | DBT | US |
| ROCKET SOFTWARE INC | 77314EAB4 | $5.0M | 0,11 | 4.997.000 | DBT | US |
| ROCKET COS INC | 77311WAC5 | $4.9M | 0,10 | 4.888.000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BAY1 | $4.9M | 0,10 | 4.961.000 | DBT | US |
| HOWARD HUGHES CORP | 44267DAF4 | $4.9M | 0,10 | 5.326.000 | DBT | US |
| ION PLAT FIN US/SARL | 46206AAB8 | $4.9M | 0,10 | 5.195.000 | DBT | US |
| OPEN TEXT CORP | 683715AD8 | $4.8M | 0,10 | 5.414.000 | DBT | CA |
| TENET HEALTHCARE CORP | 88033GDB3 | $4.8M | 0,10 | 4.842.000 | DBT | US |
| SEASPAN CORP | 81254UAK2 | $4.8M | 0,10 | 5.123.000 | DBT | MH |
| RESORTS WORLD/RWLV CAP | — | $4.8M | 0,10 | 5.610.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU | 92328MAE3 | $4.8M | 0,10 | 4.697.000 | DBT | US |
| JEFFERIES FIN LLC / JFIN | 47232MAF9 | $4.8M | 0,10 | 5.120.000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AP6 | $4.8M | 0,10 | 4.716.000 | DBT | US |
| MELCO RESORTS FINANCE | 58547DAD1 | $4.8M | 0,10 | 4.961.000 | DBT | KY |
| CHURCHILL DOWNS INC | 12511VAA6 | $4.8M | 0,10 | 4.801.000 | DBT | US |
| AMC NETWORKS INC | 00164VAK9 | $4.7M | 0,10 | 4.804.737 | DBT | US |
| CALUMET SPECIALTY PROD | 131477BA8 | $4.7M | 0,10 | 4.450.000 | 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 | 7,79% | 7.676.050 | Hisse senetleri | 30 Haziran 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $170.671.161 | 6,92% | 6.818.664 | Hisse senetleri | 30 Haziran 2026 |
| Bramshill Investments, LLC | $151.871.653 | 6,16% | 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 | 3,64% | 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 | 2,76% | 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 | 1,71% | 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 | 1,13% | 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 | 0,81% | 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 | 0,31% | 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 |
| 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 | 0,25% | 241.592 | Hisse senetleri | 30 Haziran 2026 |
| Financial Partners Group, Inc | $6.046.861 | 0,25% | 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 |
| ADELL HARRIMAN & CARPENTER INC | $4.377.426 | 0,18% | 174.887 | 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 |
| DISV Dimensional ETF Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| IYR iShares Trust | $4.5B |
| VAW VANGUARD WORLD FUND | $4.5B |