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 |
|---|---|---|---|---|---|---|
| QVC INC | 747262AW3 | $1.5M | 0,01 | 3.295.000 | DBT | US |
| CRANE NXT CO | 224399AT2 | $1.5M | 0,01 | 2.447.000 | DBT | US |
| SCIH SALT HOLDINGS INC | 78433BAB4 | $1.5M | 0,01 | 1.483.000 | DBT | US |
| SM ENERGY CO | 78454LAW0 | $1.5M | 0,01 | 1.470.000 | DBT | US |
| POST HOLDINGS INC | 737446AX2 | $1.5M | 0,01 | 1.490.813 | DBT | US |
| ACPRODUCTS HOLDINGS INC | 92641PAA4 | $1.5M | 0,01 | 3.249.000 | DBT | US |
| PRIMO / TRITON WATER HLD | 74168RAC7 | $1.4M | 0,01 | 1.445.000 | DBT | US |
| ALTERYX INC | 02156BAG8 | $1.4M | 0,01 | 1.418.000 | DBT | US |
| AVIS BUDGET CAR/FINANCE | 053773BE6 | $1.4M | 0,01 | 1.429.000 | DBT | US |
| TRANSALTA CORP | 89346DAL1 | $1.4M | 0,01 | 1.430.000 | DBT | CA |
| HOWARD HUGHES CORP | 44267DAF4 | $1.4M | 0,01 | 1.544.000 | DBT | US |
| VIRGIN MEDIA SECURED FIN | 92769XAR6 | $1.4M | 0,01 | 1.574.000 | DBT | GB |
| TRAVEL + LEISURE CO | 894164AC6 | $1.4M | 0,01 | 1.411.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AB6 | $1.4M | 0,01 | 1.409.000 | DBT | US |
| HECLA MINING CO | 422704AH9 | $1.4M | 0,01 | 1.379.000 | DBT | US |
| GOEASY LTD | 380355AN7 | $1.4M | 0,01 | 1.652.000 | DBT | CA |
| WHIRLPOOL CORP | 963320AY2 | $1.4M | 0,01 | 1.709.000 | DBT | US |
| UNDER ARMOUR INC | 904311AD9 | $1.4M | 0,01 | 1.345.000 | DBT | US |
| DIVERSIFIED HEALTHCARE T | 25525PAE7 | $1.4M | 0,01 | 1.343.000 | DBT | US |
| OT MIDCO INC | 68877AAA2 | $1.4M | 0,01 | 3.242.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCT8 | $1.3M | 0,01 | 1.324.000 | DBT | US |
| KINGPIN INTERMEDIATE HO | 49579RAB4 | $1.3M | 0,01 | 1.523.000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAA6 | $1.3M | 0,01 | 1.375.000 | DBT | US |
| OPTION CARE HEALTH INC | 68404LAA0 | $1.3M | 0,01 | 1.379.000 | DBT | US |
| SNAP INC | 83304AAM8 | $1.3M | 0,01 | 1.416.000 | DBT | US |
| ION PLAT FIN US/SARL | 46206AAC6 | $1.3M | 0,01 | 1.417.000 | DBT | US |
| SEALED AIR CORP | 81211KAK6 | $1.3M | 0,01 | 1.375.000 | DBT | US |
| KOHL'S CORPORATION | 500255AV6 | $1.3M | 0,01 | 2.298.000 | DBT | US |
| SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | $1.3M | 0,01 | 1.279.000 | DBT | US |
| VF CORP | 918204AT5 | $1.3M | 0,01 | 1.375.000 | DBT | US |
| WILTON RE LTD | 97263CAA9 | $1.3M | 0,01 | 1.353.000 | DBT | CA |
| AXON ENTERPRISE INC | 05464CAD3 | $1.3M | 0,01 | 1.272.000 | DBT | US |
| XEROX CORPORATION | 984121CT8 | $1.3M | 0,01 | 2.631.000 | DBT | US |
| REAL HERO MERGER SUB 2 | 75602BAA7 | $1.3M | 0,01 | 3.205.000 | DBT | US |
| ASHLAND INC | 044209AM6 | $1.3M | 0,01 | 1.326.000 | DBT | US |
| SHEA HOMES LP/FNDG CP | 82088KAK4 | $1.3M | 0,01 | 1.311.000 | DBT | US |
| KNIFE RIVER CORP | 498894AA2 | $1.3M | 0,01 | 1.243.700 | DBT | US |
| NASSAU COMPANIES OF NY | 63155AAA6 | $1.3M | 0,01 | 1.415.000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAC4 | $1.3M | 0,01 | 1.192.000 | DBT | US |
| FIBERCOP SPA | 683879AB6 | $1.3M | 0,01 | 1.303.000 | DBT | IT |
| ROLLER BEARING CO OF AME | 775631AD6 | $1.3M | 0,01 | 1.313.000 | DBT | US |
| CSC HOLDINGS LLC | 126307BK2 | $1.3M | 0,01 | 3.620.000 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AL9 | $1.3M | 0,01 | 1.244.000 | DBT | US |
| YUM! BRANDS INC | 988498AK7 | $1.3M | 0,01 | 1.326.000 | DBT | US |
| VORNADO REALTY LP | 929043AL1 | $1.3M | 0,01 | 1.407.000 | DBT | US |
| ANYWHERE RE GRP/REALOGY | 75606DAL5 | $1.3M | 0,01 | 1.301.000 | DBT | US |
| HILTON WORLDWIDE FIN LLC | 432891AK5 | $1.3M | 0,01 | 1.256.500 | DBT | US |
| MAVIS TIRE EXPRESS SERVI | 59155LAA0 | $1.3M | 0,01 | 1.265.000 | DBT | US |
| TELECOM ITALIA CAPITAL | 87927VAR9 | $1.3M | 0,01 | 1.160.000 | DBT | LU |
| MPH Acquisition Holdings LLC | 55328HAP6 | $1.2M | 0,01 | 1.242.993 | LON | 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 | 2,37% | 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 |
| IGF iShares Trust | $10.6B |
| VPU VANGUARD WORLD FUND | $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 |