SPDR SERIES TRUST (SPHY)
Yönetim Şirketi · ARCX · Seri S000036938 · 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)
- -$548.1M
- Çeyrek sonu Mar 2026
- -$225.7M
- Son 12 ay
- +$1.5B
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 1.927 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC | 031652BL3 | $2.5M | 0,02 | 2.510.000 | DBT | US |
| CHORD ENERGY CORP | 674215AN8 | $2.5M | 0,02 | 2.419.000 | DBT | US |
| MURPHY OIL USA INC | 626738AF5 | $2.5M | 0,02 | 2.690.000 | DBT | US |
| ADVANTAGE SALES & MARKET | 00775DAC8 | $2.5M | 0,02 | 3.354.725 | DBT | US |
| MAJORDRIVE HOLDINGS IV L | 56085RAA8 | $2.5M | 0,02 | 3.376.000 | DBT | US |
| FRONERI LUX FINCO SARL | 35901MAA5 | $2.5M | 0,02 | 2.543.000 | DBT | LU |
| ALTICE FINANCING SA | 02154CAJ2 | $2.5M | 0,02 | 3.363.000 | DBT | LU |
| HARROW INC | 415858AC3 | $2.5M | 0,02 | 2.445.000 | DBT | US |
| CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | $2.5M | 0,02 | 2.497.000 | DBT | XX |
| TELECOM ITALIA CAPITAL | 87927VAV0 | $2.5M | 0,02 | 2.215.000 | DBT | LU |
| MOBIUS MERGER SUB | 606950AA1 | $2.5M | 0,02 | 3.548.208 | DBT | US |
| UNITED STATES STEEL CORP | 912909AU2 | $2.5M | 0,02 | 2.462.000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAP7 | $2.5M | 0,02 | 4.075.000 | DBT | US |
| UNITED AIRLINES HOLDINGS | 910047AL3 | $2.4M | 0,02 | 2.496.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GAV2 | $2.4M | 0,02 | 2.292.000 | DBT | US |
| AFFINITY INTERACTIVE | 00842XAA7 | $2.4M | 0,02 | 4.056.000 | DBT | US |
| SPECIALTY BUILDING PRODU | 84749AAC1 | $2.4M | 0,02 | 2.790.000 | DBT | US |
| TEXAS CAPITAL BANCSHARES | 88224QAA5 | $2.4M | 0,02 | 2.437.000 | DBT | US |
| BRIGHTSTAR LOTTERY PLC | 460599AE3 | $2.4M | 0,02 | 2.442.000 | DBT | GB |
| PHINIA INC | 71880KAB7 | $2.4M | 0,02 | 2.388.500 | DBT | US |
| H.B. FULLER CO | 359694AB2 | $2.4M | 0,02 | 2.433.000 | DBT | US |
| TXNM ENERGY INC | 69349HAJ6 | $2.4M | 0,02 | 2.404.000 | DBT | US |
| SHEA HOMES LP/FNDG CP | 82088KAJ7 | $2.4M | 0,02 | 2.473.000 | DBT | US |
| ZF NA CAPITAL | 98877DAG0 | $2.4M | 0,02 | 2.502.000 | DBT | US |
| XPLR INFRAST OPERATING | 98380MAB1 | $2.4M | 0,02 | 2.254.000 | DBT | US |
| GREAT LAKES DREDGE&DOCK | 390607AF6 | $2.4M | 0,02 | 2.381.000 | DBT | US |
| FORESTAR GROUP INC | 346232AE1 | $2.4M | 0,02 | 2.395.000 | DBT | US |
| AVIS BUDGET CAR/FINANCE | 053773BG1 | $2.4M | 0,02 | 2.429.000 | DBT | US |
| CIMPRESS PLC | 17186HAH5 | $2.4M | 0,02 | 2.385.000 | DBT | IE |
| PERIMETER HOL | 71384AAA2 | $2.4M | 0,02 | 2.402.000 | DBT | US |
| ACRISURE LLC / FIN INC | 00489LAH6 | $2.4M | 0,02 | 2.504.000 | DBT | US |
| EMBARQ LLC | 29078EAA3 | $2.3M | 0,02 | 6.933.000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP | 043436AV6 | $2.3M | 0,02 | 2.435.000 | DBT | US |
| BAUSCH HEALTH COS INC | 071734AM9 | $2.3M | 0,02 | 3.200.000 | DBT | CA |
| WESCO DISTRIBUTION INC | 95081QAU8 | $2.3M | 0,02 | 2.356.000 | DBT | US |
| AZORRA FINANCE | 05480AAC9 | $2.3M | 0,02 | 2.476.000 | DBT | KY |
| ENTEGRIS INC | 29365BAB9 | $2.3M | 0,02 | 2.272.000 | DBT | US |
| AHEAD DB HOLDINGS LLC | 00867FAA6 | $2.3M | 0,02 | 2.340.000 | DBT | US |
| FREEDOM MORTGAGE HOLD | 35641AAC2 | $2.3M | 0,02 | 2.316.000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAB3 | $2.3M | 0,02 | 2.467.000 | DBT | US |
| SCRIPPS ESCROW II INC | 81105DAA3 | $2.3M | 0,02 | 2.452.000 | DBT | US |
| TOLEDO HOSPITAL/THE | 889184AC1 | $2.3M | 0,02 | 2.248.000 | DBT | US |
| CNT PRNT/CDK GLO II/FIN | 154915AA0 | $2.3M | 0,02 | 3.037.000 | DBT | US |
| GOTO GROUP INC | 38349YAA3 | $2.3M | 0,02 | 2.885.426 | DBT | US |
| PERRIGO FINANCE UNLIMITD | 714295AA0 | $2.3M | 0,02 | 3.463.000 | DBT | IE |
| GEN DIGITAL INC | 668771AL2 | $2.2M | 0,02 | 2.223.000 | DBT | US |
| RANGE RESOURCES CORP | 75281ABK4 | $2.2M | 0,02 | 2.301.175 | DBT | US |
| CLARIV SCI HLD CORP | 18064PAD1 | $2.2M | 0,02 | 2.605.000 | DBT | US |
| POPULAR INC | 733174AL0 | $2.2M | 0,02 | 2.165.000 | DBT | PR |
| VM CONSOLIDATED INC | 91835HAA0 | $2.2M | 0,02 | 2.317.000 | DBT | US |
Kurumsal Sahipler (13F) 594 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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | $335.144.886 | 7,14% | 14.297.990 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $229.914.987 | 4,90% | 9.808.661 | Hisse senetleri | 30 Haziran 2026 |
| NEUBERGER BERMAN GROUP LLC | $207.404.597 | 4,42% | 8.848.319 | Hisse senetleri | 30 Haziran 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $175.396.598 | 3,74% | 7.482.790 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $164.473.370 | 3,51% | 7.016.782 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $163.657.534 | 3,49% | 6.981.977 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Alpha, LLC | $111.411.433 | 2,38% | 4.753.003 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $107.676.754 | 2,30% | 4.593.718 | Hisse senetleri | 30 Haziran 2026 |
| Asset Management One Co., Ltd. | $103.205.458 | 2,20% | 4.425.620 | Hisse senetleri | 31 Mart 2026 |
| MML INVESTORS SERVICES, LLC | $99.623.463 | 2,12% | 4.250.148 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $96.303.966 | 2,05% | 4.108.531 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $93.145.286 | 1,99% | 3.973.776 | Hisse senetleri | 30 Haziran 2026 |
| Wright Fund Managment, LLC | $92.459.113 | 1,97% | 3.964.799 | Hisse senetleri | 31 Mart 2026 |
| WELLS FARGO & COMPANY/MN | $89.648.726 | 1,91% | 3.824.604 | Hisse senetleri | 30 Haziran 2026 |
| 1832 Asset Management L.P. | $86.851.107 | 1,85% | 3.705.252 | Hisse senetleri | 30 Haziran 2026 |
| Advisors Capital Management, LLC | $83.048.911 | 1,77% | 3.543.042 | Hisse senetleri | 30 Haziran 2026 |
| Kensington Asset Management, LLC | $80.961.244 | 1,73% | 3.453.978 | Hisse senetleri | 30 Haziran 2026 |
| NEOS Investment Management LLC | $69.776.766 | 1,49% | 2.994.391 | Hisse senetleri | 30 Haziran 2026 |
| CONNING INC. | $63.897.534 | 1,36% | 2.726.004 | Hisse senetleri | 30 Haziran 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $49.127.849 | 1,05% | 2.095.898 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $47.818.429 | 1,02% | 2.040.143 | Hisse senetleri | 30 Haziran 2026 |
| TOEWS CORP /ADV | $45.288.424 | 0,97% | 1.932.100 | Hisse senetleri | 30 Haziran 2026 |
| Horizon Investments, LLC | $44.121.516 | 0,94% | 2.096.034 | Hisse senetleri | 30 Haziran 2026 |
| STATE STREET CORP | $43.753.081 | 0,93% | 1.866.599 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $42.101.519 | 0,90% | 1.803.063 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $41.787.871 | 0,89% | 1.782.759 | Hisse senetleri | 30 Haziran 2026 |
| BOKF, NA | $40.892.158 | 0,87% | 1.744.546 | Hisse senetleri | 30 Haziran 2026 |
| CORNERSTONE ENTERPRISES, LLC | $38.520.692 | 0,82% | 1.643.374 | Hisse senetleri | 30 Haziran 2026 |
| State of New Jersey Common Pension Fund D | $36.727.152 | 0,78% | 1.566.858 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $35.502.708 | 0,76% | 1.514.621 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $34.672.120 | 0,74% | 1.479.186 | Hisse senetleri | 30 Haziran 2026 |
| Iowa State Bank | $33.551.219 | 0,72% | 1.431.366 | Hisse senetleri | 30 Haziran 2026 |
| Donoghue Forlines LLC | $32.292.233 | 0,69% | 1.377.655 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $31.898.915 | 0,68% | 1.374.361 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $31.898.915 | 0,68% | 1.374.361 | Hisse senetleri | 30 Haziran 2026 |
| Kohmann Bosshard Financial Services, LLC | $29.343.411 | 0,63% | 1.251.852 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28.501.562 | 0,61% | 1.217.495 | Hisse senetleri | 30 Haziran 2026 |
| SageView Advisory Group, LLC | $28.352.967 | 0,60% | 1.209.597 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN CENTURY COMPANIES INC | $27.320.961 | 0,58% | 1.165.570 | Hisse senetleri | 30 Haziran 2026 |
| FRANKLIN RESOURCES INC | $27.273.635 | 0,58% | 1.163.551 | Hisse senetleri | 30 Haziran 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $26.988.136 | 0,58% | 1.151.371 | Hisse senetleri | 30 Haziran 2026 |
| Allspring Global Investments Holdings, LLC | $26.692.980 | 0,57% | 1.138.779 | Hisse senetleri | 30 Haziran 2026 |
| Madison Asset Management, LLC | $25.954.057 | 0,55% | 1.107.255 | Hisse senetleri | 30 Haziran 2026 |
| RFG Holdings, Inc. | $23.834.431 | 0,51% | 1.016.827 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $22.931.235 | 0,49% | 978.295 | Hisse senetleri | 30 Haziran 2026 |
| AlphaStar Capital Management, LLC | $21.266.003 | 0,45% | 907.253 | Hisse senetleri | 30 Haziran 2026 |
| Alaska Permanent Capital Management, LLC | $20.728.401 | 0,44% | 885.285 | Hisse senetleri | 30 Haziran 2026 |
| Inspire Advisors, LLC | $18.309.735 | 0,39% | 781.210 | Hisse senetleri | 30 Haziran 2026 |
| CHRISTINE MESSMER PC | $18.298.706 | 0,39% | 780.662 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $18.161.913 | 0,39% | 778.813 | Hisse senetleri | 31 Mart 2026 |
| NEPC LLC | $17.595.377 | 0,38% | 750.656 | Hisse senetleri | 30 Haziran 2026 |
| SAM Advisors, LLC | $17.488.651 | 0,37% | 746.103 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $17.409.567 | 0,37% | 742.729 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $17.276.405 | 0,37% | 737.048 | Hisse senetleri | 30 Haziran 2026 |
| New York Life Investment Management LLC | $16.795.627 | 0,36% | 716.537 | Hisse senetleri | 30 Haziran 2026 |
| Smith Salley Wealth Management | $16.781.294 | 0,36% | 715.925 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $16.509.434 | 0,35% | 704.214 | Hisse senetleri | 30 Haziran 2026 |
| Willis Johnson & Associates, Inc. | $16.378.952 | 0,35% | 698.761 | Hisse senetleri | 30 Haziran 2026 |
| Financial Futures Ltd Liability Co. | $15.966.625 | 0,34% | 681.170 | Hisse senetleri | 30 Haziran 2026 |
| RETIREMITTEN FINANCIAL LLC | $15.052.052 | 0,32% | 642.152 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $14.955.330 | 0,32% | 638.026 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $14.873.206 | 0,32% | 634.522 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $14.851.101 | 0,32% | 633.578 | Hisse senetleri | 30 Haziran 2026 |
| DEUTSCHE BANK AG\ | $14.098.129 | 0,30% | 601.456 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $14.062.293 | 0,30% | 599.927 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $14.030.033 | 0,30% | 598.550 | Hisse senetleri | 30 Haziran 2026 |
| SSI INVESTMENT MANAGEMENT LLC | $13.692.101 | 0,29% | 584.134 | Hisse senetleri | 30 Haziran 2026 |
| Hilltop Partners LLC | $13.022.860 | 0,28% | 555.583 | Hisse senetleri | 30 Haziran 2026 |
| Syntegra Private Wealth Group, LLC | $12.858.457 | 0,27% | 548.569 | Hisse senetleri | 30 Haziran 2026 |
| MetLife Investment Management, LLC | $12.298.335 | 0,26% | 524.673 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $12.175.153 | 0,26% | 519.418 | Hisse senetleri | 30 Haziran 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $11.948.473 | 0,25% | 509.747 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $11.882.402 | 0,25% | 506.929 | Hisse senetleri | 30 Haziran 2026 |
| TSG Advice Partners, LLC | $11.752.461 | 0,25% | 503.965 | Hisse senetleri | 31 Mart 2026 |
| Onyx Bridge Wealth Group LLC | $11.615.766 | 0,25% | 495.553 | Hisse senetleri | 30 Haziran 2026 |
| DT Investment Partners, LLC | $11.569.611 | 0,25% | 493.584 | Hisse senetleri | 30 Haziran 2026 |
| 5th Street Advisors, LLC | $11.186.908 | 0,24% | 477.257 | Hisse senetleri | 30 Haziran 2026 |
| FINANCIAL ADVISORY PARTNERS, LLC | $11.088.573 | 0,24% | 473.062 | Hisse senetleri | 30 Haziran 2026 |
| Quartz Partners, LLC | $10.951.363 | 0,23% | 467.208 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $10.545.663 | 0,22% | 449.900 | Hisse senetleri | 30 Haziran 2026 |
| Madison Investment Advisors, LLC | $10.470.014 | 0,22% | 446.102 | Hisse senetleri | 31 Aralık 2024 |
| Northeast Financial Group, Inc. | $10.027.727 | 0,21% | 429.967 | Hisse senetleri | 31 Mart 2026 |
| Carolina Wealth Advisors, LLC | $9.904.619 | 0,21% | 422.552 | Hisse senetleri | 30 Haziran 2026 |
| CNO Financial Group, Inc. | $9.844.800 | 0,21% | 420.000 | Hisse senetleri | 30 Haziran 2026 |
| Keeler Thomas Management LLC | $9.340.162 | 0,20% | 398.471 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $9.265.060 | 0,20% | 395.267 | Hisse senetleri | 30 Haziran 2026 |
| MOLLER WEALTH PARTNERS | $9.207.855 | 0,20% | 392.827 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $9.127.158 | 0,19% | 389.381 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $8.961.230 | 0,19% | 382.305 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $8.928.498 | 0,19% | 380.909 | Hisse senetleri | 30 Haziran 2026 |
| Bensler, LLC | $8.878.136 | 0,19% | 378.760 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Wealth Management, LLC | $8.836.107 | 0,19% | 376.967 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $8.707.432 | 0,19% | 371.477 | Hisse senetleri | 30 Haziran 2026 |
| Sound Income Strategies, LLC | $8.670.616 | 0,18% | 369.907 | Hisse senetleri | 30 Haziran 2026 |
| Csenge Advisory Group | $8.560.640 | 0,18% | 365.215 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $8.345.357 | 0,18% | 356.045 | Hisse senetleri | 30 Haziran 2026 |
| Omega Financial Group, LLC | $8.335.137 | 0,18% | 355.595 | Hisse senetleri | 30 Haziran 2026 |
| Stadion Money Management, LLC | $8.214.956 | 0,18% | 352.546 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $8.205.429 | 0,17% | 350.060 | Hisse senetleri | 30 Haziran 2026 |
| NewSquare Capital LLC | $8.104.099 | 0,17% | 345.738 | 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) |
|---|---|
| PAAA PGIM ETF Trust | $10.2B |
| EWZ iShares, Inc. | $10.2B |
| IGM iShares Trust | $10.5B |
| VPU VANGUARD WORLD FUND | $10.6B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| DFCF Dimensional ETF Trust | $10.1B |
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FNDE SCHWAB STRATEGIC TRUST | $9.6B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |