SPDR SERIES TRUST (LGLV)
Yönetim Şirketi · ARCX · Seri S000039794 · 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)
- +$351.0M
- Çeyrek sonu Mar 2026
- +$335.3M
- Son 12 ay
- +$345.9M
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 172 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Boston Scientific Corp | 101137107 | $7.2M | 0,49 | 114.428 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $7.2M | 0,49 | 33.122 | EC | US |
| Home Depot Inc/The | 437076102 | $7.0M | 0,48 | 21.312 | EC | US |
| Automatic Data Processing Inc | 053015103 | $6.9M | 0,47 | 33.870 | EC | US |
| CNA Financial Corp | 126117100 | $6.7M | 0,46 | 146.153 | EC | US |
| Tractor Supply Co | 892356106 | $6.7M | 0,45 | 147.253 | EC | US |
| Hasbro Inc | 418056107 | $6.6M | 0,45 | 70.953 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $6.6M | 0,45 | 105.449 | EC | US |
| CACI International Inc | 127190304 | $6.6M | 0,45 | 12.075 | EC | US |
| Service Corp International/US | 817565104 | $6.2M | 0,43 | 75.689 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $6.2M | 0,43 | 38.398 | EC | US |
| Lowe's Cos Inc | 548661107 | $6.2M | 0,42 | 26.402 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $6.2M | 0,42 | 39.320 | EC | US |
| Amcor PLC | — | $6.2M | 0,42 | 156.070 | EC | JE |
| UDR Inc | 902653104 | $6.0M | 0,41 | 178.585 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $6.0M | 0,41 | 22.042 | EC | US |
| Assurant Inc | 04621X108 | $5.9M | 0,40 | 27.269 | EC | US |
| Texas Roadhouse Inc | 882681109 | $5.9M | 0,40 | 35.945 | EC | US |
| Paychex Inc | 704326107 | $5.8M | 0,40 | 63.220 | EC | US |
| Roper Technologies Inc | 776696106 | $5.7M | 0,39 | 16.223 | EC | US |
| Brown & Brown Inc | 115236101 | $5.6M | 0,38 | 85.422 | EC | US |
| Camden Property Trust | 133131102 | $5.5M | 0,38 | 56.712 | EC | US |
| Fortive Corp | 34959J108 | $5.5M | 0,38 | 99.612 | EC | US |
| Donaldson Co Inc | 257651109 | $5.5M | 0,37 | 64.362 | EC | US |
| Houlihan Lokey Inc | 441593100 | $5.5M | 0,37 | 37.958 | EC | US |
| Check Point Software Technologies Ltd | — | $5.4M | 0,37 | 37.626 | EC | IL |
| Booz Allen Hamilton Holding Corp | 099502106 | $5.3M | 0,36 | 67.549 | EC | US |
| EastGroup Properties Inc | 277276101 | $5.2M | 0,35 | 27.919 | EC | US |
| American Homes 4 Rent | 02665T306 | $5.2M | 0,35 | 184.935 | EC | US |
| Toro Co/The | 891092108 | $5.1M | 0,34 | 54.082 | EC | US |
| Comcast Corp | 20030N101 | $5.0M | 0,34 | 175.345 | EC | US |
| Old Republic International Corp | 680223104 | $4.9M | 0,34 | 123.406 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $4.9M | 0,33 | 25.767 | EC | US |
| Intuit Inc | 461202103 | $4.9M | 0,33 | 11.302 | EC | US |
| Murphy USA Inc | 626755102 | $4.9M | 0,33 | 9.892 | EC | US |
| CDW Corp/DE | 12514G108 | $4.8M | 0,32 | 39.412 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $4.8M | 0,32 | 77.598 | EC | US |
| Tyler Technologies Inc | 902252105 | $4.7M | 0,32 | 13.715 | EC | US |
| National Fuel Gas Co | 636180101 | $4.5M | 0,31 | 48.323 | EC | US |
| AptarGroup Inc | 038336103 | $4.5M | 0,31 | 35.901 | EC | US |
| FactSet Research Systems Inc | 303075105 | $4.5M | 0,30 | 20.558 | EC | US |
| QIAGEN NV | — | $4.4M | 0,30 | 110.925 | EC | NL |
| Agree Realty Corp | 008492100 | $4.3M | 0,29 | 56.949 | EC | US |
| Accenture PLC | — | $4.3M | 0,29 | 21.642 | EC | IE |
| First Industrial Realty Trust Inc | 32054K103 | $4.2M | 0,29 | 73.148 | EC | US |
| SEI Investments Co | 784117103 | $4.1M | 0,28 | 51.613 | EC | US |
| Amdocs Ltd | — | $3.9M | 0,27 | 60.211 | EC | GG |
| COPT Defense Properties | 22002T108 | $3.7M | 0,25 | 121.375 | EC | US |
| STAG Industrial Inc | 85254J102 | $3.7M | 0,25 | 102.811 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $3.6M | 0,25 | 73.640 | EC | US |
Kurumsal Sahipler (13F) 193 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 |
|---|---|---|---|---|---|
| CWM, LLC | $317.724.882 | 35,86% | 1.783.969 | Hisse senetleri | 31 Mart 2026 |
| Syntegra Private Wealth Group, LLC | $140.007.485 | 15,80% | 771.561 | Hisse senetleri | 30 Haziran 2026 |
| Gerber Kawasaki Wealth & Investment Management | $62.584.586 | 7,06% | 344.896 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $33.038.507 | 3,73% | 182.070 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $32.812.608 | 3,70% | 187.919 | Hisse senetleri | 30 Haziran 2025 |
| MORGAN STANLEY | $30.766.389 | 3,47% | 169.549 | Hisse senetleri | 30 Haziran 2026 |
| DORVAL Corp | $23.300.909 | 2,63% | 128.408 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $20.413.117 | 2,30% | 112.494 | Hisse senetleri | 30 Haziran 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $14.932.179 | 1,69% | 82.289 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $13.438.000 | 1,52% | 74.055 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $12.197.774 | 1,38% | 67.220 | Hisse senetleri | 30 Haziran 2026 |
| Ethos Financial Group, LLC | $11.870.944 | 1,34% | 65.419 | Hisse senetleri | 30 Haziran 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $11.112.247 | 1,25% | 61.238 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $10.805.509 | 1,22% | 59.548 | Hisse senetleri | 30 Haziran 2026 |
| STATE STREET CORP | $8.599.752 | 0,97% | 47.392 | Hisse senetleri | 30 Haziran 2026 |
| Tempo Wealth, LLC | $7.151.566 | 0,81% | 39.411 | Hisse senetleri | 30 Haziran 2026 |
| HF Advisory Group, LLC | $6.875.921 | 0,78% | 37.892 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $5.706.090 | 0,64% | 31.321 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $4.926.095 | 0,56% | 27.147 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $4.505.020 | 0,51% | 24.829 | Hisse senetleri | 30 Haziran 2026 |
| Horizon Investments, LLC | $3.640.632 | 0,41% | 20.063 | Hisse senetleri | 30 Haziran 2026 |
| Sage Mountain Advisors LLC | $3.440.119 | 0,39% | 18.958 | Hisse senetleri | 30 Haziran 2026 |
| Journey Advisory Group, LLC | $3.357.609 | 0,38% | 18.503 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $3.052.339 | 0,34% | 16.821 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.977.292 | 0,34% | 16.407 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.940.540 | 0,33% | 16.205 | Hisse senetleri | 30 Haziran 2026 |
| IEQ CAPITAL, LLC | $2.760.007 | 0,31% | 15.210 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Advisory Services, LLC | $2.731.994 | 0,31% | 15.055 | Hisse senetleri | 30 Haziran 2026 |
| REGATTA CAPITAL GROUP, LLC | $2.687.129 | 0,30% | 14.808 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.378.256 | 0,27% | 12.934 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $2.327.760 | 0,26% | 12.828 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $2.287.303 | 0,26% | 12.605 | Hisse senetleri | 30 Haziran 2026 |
| Daiwa Securities Group Inc. | $2.268.250 | 0,26% | 12.500 | Hisse senetleri | 30 Haziran 2026 |
| McNaughton Wealth Management, LLC | $2.196.874 | 0,25% | 12.107 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.126.711 | 0,24% | 11.720 | Hisse senetleri | 30 Haziran 2026 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $2.119.787 | 0,24% | 11.682 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.994.188 | 0,23% | 10.983 | Hisse senetleri | 30 Haziran 2026 |
| Pallas Capital Advisors LLC | $1.949.083 | 0,22% | 10.741 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $1.813.522 | 0,20% | 9.994 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $1.608.538 | 0,18% | 8.863 | Hisse senetleri | 30 Haziran 2026 |
| NORDEN GROUP LLC | $1.534.244 | 0,17% | 8.455 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.366.635 | 0,15% | 7.531 | Hisse senetleri | 30 Haziran 2026 |
| JBR Co Financial Management Inc | $1.348.974 | 0,15% | 7.434 | Hisse senetleri | 30 Haziran 2026 |
| FIRST AMERICAN TRUST, FSB | $1.278.204 | 0,14% | 7.044 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $1.259.000 | 0,14% | 6.937 | Hisse senetleri | 30 Haziran 2026 |
| Caliber Wealth Management, LLC / KS | $1.251.720 | 0,14% | 6.898 | Hisse senetleri | 30 Haziran 2026 |
| Fortis Group Advisors, LLC | $1.240.155 | 0,14% | 6.834 | Hisse senetleri | 30 Haziran 2026 |
| Financial Insights, Inc. | $1.237.973 | 0,14% | 6.951 | Hisse senetleri | 31 Mart 2026 |
| Milestone Investment Advisors LLC | $1.215.964 | 0,14% | 6.701 | Hisse senetleri | 30 Haziran 2026 |
| Independent Wealth Network Inc. | $1.154.483 | 0,13% | 6.362 | Hisse senetleri | 30 Haziran 2026 |
| Flagship Private Wealth, LLC | $1.120.181 | 0,13% | 6.173 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Financial, LLC | $1.066.009 | 0,12% | 5.875 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.057.117 | 0,12% | 5.826 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $1.045.150 | 0,12% | 5.760 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $1.013.003 | 0,11% | 5.583 | Hisse senetleri | 30 Haziran 2026 |
| Portland Financial Advisors Inc | $1.000.752 | 0,11% | 5.515 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $979.448 | 0,11% | 5.367 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Advisors, LLC | $962.769 | 0,11% | 5.306 | Hisse senetleri | 30 Haziran 2026 |
| Mission Creek Capital Partners, Inc. | $957.474 | 0,11% | 5.277 | Hisse senetleri | 30 Haziran 2026 |
| RFG - Bristol Wealth Advisors, LLC | $948.286 | 0,11% | 5.226 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $947.723 | 0,11% | 5.223 | Hisse senetleri | 30 Haziran 2026 |
| Family Capital Management, Inc. | $940.237 | 0,11% | 5.182 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $896.716 | 0,10% | 4.942 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $829.634 | 0,09% | 4.751 | Hisse senetleri | 30 Haziran 2025 |
| Strategic Blueprint, LLC | $822.195 | 0,09% | 4.531 | Hisse senetleri | 30 Haziran 2026 |
| ABOUND FINANCIAL, LLC | $780.134 | 0,09% | 4.299 | Hisse senetleri | 30 Haziran 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $775.560 | 0,09% | 4.274 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $754.589 | 0,09% | 4.158 | Hisse senetleri | 30 Haziran 2026 |
| Integrity Advisory Solutions, LLC | $726.021 | 0,08% | 4.001 | Hisse senetleri | 30 Haziran 2026 |
| Cypress Wealth Services, LLC | $725.840 | 0,08% | 4.000 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $699.529 | 0,08% | 3.855 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $690.620 | 0,08% | 3.806 | Hisse senetleri | 30 Haziran 2026 |
| RIVERSEDGE ADVISORS, LLC | $680.312 | 0,08% | 3.749 | Hisse senetleri | 30 Haziran 2026 |
| Barnes Wealth Management Group, Inc | $679.749 | 0,08% | 3.746 | Hisse senetleri | 30 Haziran 2026 |
| Thrive Capital Management, LLC | $675.080 | 0,08% | 3.720 | Hisse senetleri | 30 Haziran 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $672.857 | 0,08% | 3.708 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $627.502 | 0,07% | 3.458 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $624.976 | 0,07% | 3.444 | Hisse senetleri | 30 Haziran 2026 |
| Harvest Investment Services, LLC | $604.800 | 0,07% | 3.333 | Hisse senetleri | 30 Haziran 2026 |
| Raab & Moskowitz Asset Management LLC | $596.822 | 0,07% | 3.289 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $582.051 | 0,07% | 3.208 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $554.497 | 0,06% | 3.056 | Hisse senetleri | 30 Haziran 2026 |
| Compound Planning, Inc. | $554.186 | 0,06% | 3.054 | Hisse senetleri | 30 Haziran 2026 |
| Vista Cima Wealth Management LLC | $541.477 | 0,06% | 2.984 | Hisse senetleri | 30 Haziran 2026 |
| Avant Capital LLC | $541.004 | 0,06% | 2.981 | Hisse senetleri | 30 Haziran 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $539.118 | 0,06% | 2.971 | Hisse senetleri | 30 Haziran 2026 |
| Inspire Advisors, LLC | $537.005 | 0,06% | 2.959 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $525.993 | 0,06% | 2.899 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $498.242 | 0,06% | 2.746 | Hisse senetleri | 30 Haziran 2026 |
| CARDIFF PARK ADVISORS, LLC | $483.772 | 0,05% | 2.666 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $473.973 | 0,05% | 2.612 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Trust | $465.989 | 0,05% | 2.568 | Hisse senetleri | 30 Haziran 2026 |
| Insight Advisors, LLC/ PA | $446.553 | 0,05% | 2.461 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $439.683 | 0,05% | 2.423 | Hisse senetleri | 30 Haziran 2026 |
| ARS Wealth Advisors Group, LLC | $430.305 | 0,05% | 2.371 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $429.516 | 0,05% | 2.367 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $420.080 | 0,05% | 2.315 | Hisse senetleri | 30 Haziran 2026 |
| SFG Wealth Management, LLC. | $419.535 | 0,05% | 2.312 | Hisse senetleri | 30 Haziran 2026 |
| Commonwealth Financial Services, LLC | $419.305 | 0,05% | 2.311 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $418.991 | 0,05% | 2.309 | 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) |
|---|---|
| PDP Invesco Exchange-Traded Fund Tr… | $1.5B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| EXI iShares Trust | $1.5B |
| JSCP J.P. Morgan Exchange-Traded Fun… | $1.5B |
| EWG iShares, Inc. | $1.5B |
| UYLD Angel Oak Funds Trust | $1.5B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
| EWA iShares, Inc. | $1.5B |
| FREL FIDELITY COVINGTON TRUST | $1.4B |
| FSTA FIDELITY COVINGTON TRUST | $1.4B |