SPDR SERIES TRUST (SPSM)
Yönetim Şirketi · ARCX · Seri S000041317 · 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)
- -$173.6M
- Çeyrek sonu Mar 2026
- +$397.6M
- Son 12 ay
- +$895.0M
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 612 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Horace Mann Educators Corp | 440327104 | $15.7M | 0,11 | 367.308 | EC | US |
| Cohen & Steers Inc | 19247A100 | $15.6M | 0,11 | 248.709 | EC | US |
| City Holding Co | 177835105 | $15.6M | 0,11 | 130.118 | EC | US |
| Addus HomeCare Corp | 006739106 | $15.5M | 0,11 | 165.321 | EC | US |
| Sunstone Hotel Investors Inc | 867892101 | $15.4M | 0,11 | 1.713.755 | EC | US |
| CorVel Corp | 221006109 | $15.4M | 0,11 | 281.740 | EC | US |
| State Street Global Advisors | 857492706 | $15.4M | 0,11 | 15.390.928 | STIV | US |
| Quaker Chemical Corp | 747316107 | $15.4M | 0,11 | 123.675 | EC | US |
| Uniti Group Inc | 912932100 | $15.4M | 0,11 | 1.637.279 | EC | US |
| Ziff Davis Inc | 48123V102 | $15.1M | 0,11 | 360.605 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $15.1M | 0,11 | 569.890 | EC | US |
| Stellar Bancorp Inc | 858927106 | $15.1M | 0,11 | 412.343 | EC | US |
| WisdomTree Inc | 97717P104 | $15.1M | 0,11 | 1.036.413 | EC | US |
| Comstock Resources Inc | 205768302 | $15.1M | 0,11 | 714.351 | EC | US |
| Interparfums Inc | 458334109 | $15.0M | 0,11 | 165.613 | EC | US |
| HCI Group Inc | 40416E103 | $15.0M | 0,11 | 96.922 | EC | US |
| Innoviva Inc | 45781M101 | $14.9M | 0,11 | 641.037 | EC | US |
| Central Garden & Pet Co | 153527205 | $14.9M | 0,11 | 460.417 | EC | US |
| A10 Networks Inc | 002121101 | $14.9M | 0,11 | 645.292 | EC | US |
| ASGN Inc | 00191U102 | $14.9M | 0,11 | 385.300 | EC | US |
| Pitney Bowes Inc | 724479100 | $14.8M | 0,11 | 1.335.799 | EC | US |
| Worthington Enterprises Inc | 981811102 | $14.8M | 0,11 | 282.903 | EC | US |
| Vericel Corp | 92346J108 | $14.7M | 0,11 | 456.549 | EC | US |
| Greenbrier Cos Inc/The | 393657101 | $14.7M | 0,11 | 278.751 | EC | US |
| Sonos Inc | 83570H108 | $14.6M | 0,11 | 1.090.445 | EC | US |
| ZoomInfo Technologies Inc | 98980F104 | $14.5M | 0,10 | 2.424.831 | EC | US |
| Ichor Holdings Ltd | — | $14.5M | 0,10 | 310.967 | EC | KY |
| Enviri Corp | 415864107 | $14.5M | 0,10 | 737.189 | EC | US |
| O-I Glass Inc | 67098H104 | $14.5M | 0,10 | 1.375.075 | EC | US |
| Adient PLC | — | $14.3M | 0,10 | 706.988 | EC | IE |
| Douglas Emmett Inc | 25960P109 | $14.2M | 0,10 | 1.510.734 | EC | US |
| S&T Bancorp Inc | 783859101 | $14.1M | 0,10 | 337.468 | EC | US |
| Organon & Co | 68622V106 | $14.1M | 0,10 | 2.356.173 | EC | US |
| Encore Capital Group Inc | 292554102 | $14.1M | 0,10 | 201.148 | EC | US |
| Artivion Inc | 228903100 | $14.1M | 0,10 | 384.054 | EC | US |
| Veris Residential Inc | 554489104 | $14.0M | 0,10 | 743.174 | EC | US |
| John Wiley & Sons Inc | 968223206 | $13.8M | 0,10 | 363.500 | EC | US |
| Buckle Inc/The | 118440106 | $13.7M | 0,10 | 272.969 | EC | US |
| UFP Technologies Inc | 902673102 | $13.7M | 0,10 | 70.914 | EC | US |
| Walker & Dunlop Inc | 93148P102 | $13.7M | 0,10 | 308.738 | EC | US |
| Arbor Realty Trust Inc | 038923108 | $13.7M | 0,10 | 1.773.716 | EC | US |
| EZCORP Inc | 302301106 | $13.7M | 0,10 | 538.741 | EC | US |
| Perrigo Co PLC | — | $13.6M | 0,10 | 1.267.632 | EC | IE |
| Arlo Technologies Inc | 04206A101 | $13.6M | 0,10 | 956.508 | EC | US |
| Omnicell Inc | 68213N109 | $13.6M | 0,10 | 406.758 | EC | US |
| Albany International Corp | 012348108 | $13.5M | 0,10 | 258.801 | EC | US |
| Hilltop Holdings Inc | 432748101 | $13.5M | 0,10 | 375.975 | EC | US |
| Ellington Financial Inc | 28852N109 | $13.3M | 0,10 | 1.124.543 | EC | US |
| Kohl's Corp | 500255104 | $13.3M | 0,10 | 1.031.062 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $13.2M | 0,10 | 1.045.354 | EC | US |
Kurumsal Sahipler (13F) 1.128 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 | $1.451.877.041 | 14,00% | 25.175.605 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $1.084.427.947 | 10,46% | 18.804.022 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $479.462.440 | 4,62% | 8.313.897 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $421.350.183 | 4,06% | 7.306.228 | Hisse senetleri | 30 Haziran 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $380.462.831 | 3,67% | 6.597.240 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $367.214.642 | 3,54% | 6.367.516 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $294.211.311 | 2,84% | 5.101.635 | Hisse senetleri | 30 Haziran 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $289.621.490 | 2,79% | 5.022.048 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $138.339.142 | 1,33% | 2.398.806 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $133.103.512 | 1,28% | 2.308.020 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Wealth Planning Services, Inc. | $110.767.107 | 1,07% | 1.920.706 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $102.429.734 | 0,99% | 1.776.135 | Hisse senetleri | 30 Haziran 2026 |
| Crestwood Advisors Group, LLC | $100.490.241 | 0,97% | 1.742.537 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $95.510.501 | 0,92% | 1.656.155 | Hisse senetleri | 30 Haziran 2026 |
| STATE STREET CORP | $93.025.401 | 0,90% | 1.613.064 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $89.647.296 | 0,86% | 1.554.487 | Hisse senetleri | 30 Haziran 2026 |
| Dakota Wealth Management | $86.463.166 | 0,83% | 1.499.275 | Hisse senetleri | 30 Haziran 2026 |
| MASON STREET ADVISORS, LLC | $79.541.232 | 0,77% | 1.379.248 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $79.212.131 | 0,76% | 1.373.511 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $71.497.623 | 0,69% | 1.239.772 | Hisse senetleri | 30 Haziran 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $70.500.825 | 0,68% | 1.222.487 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $69.217.259 | 0,67% | 1.200.234 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $64.879.063 | 0,63% | 1.125.006 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $62.643.461 | 0,60% | 1.086.240 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $61.811.584 | 0,60% | 1.071.815 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $58.203.929 | 0,56% | 1.009.258 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $56.915.102 | 0,55% | 986.910 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $56.301.025 | 0,54% | 976.262 | Hisse senetleri | 30 Haziran 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $55.316.833 | 0,53% | 959.196 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $50.793.573 | 0,49% | 880.762 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $50.787.039 | 0,49% | 880.649 | Hisse senetleri | 30 Haziran 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $48.096.406 | 0,46% | 833.994 | Hisse senetleri | 30 Haziran 2026 |
| First Command Advisory Services, Inc. | $47.201.276 | 0,46% | 818.472 | Hisse senetleri | 30 Haziran 2026 |
| One Day In July LLC | $46.395.195 | 0,45% | 804.494 | Hisse senetleri | 30 Haziran 2026 |
| Stadion Money Management, LLC | $46.334.558 | 0,45% | 803.443 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $42.224.590 | 0,41% | 732.516 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $40.520.150 | 0,39% | 702.614 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $40.108.626 | 0,39% | 695.486 | Hisse senetleri | 30 Haziran 2026 |
| VICUS CAPITAL | $39.455.986 | 0,38% | 684.168 | Hisse senetleri | 30 Haziran 2026 |
| Peterson Wealth Advisors, LLC | $38.514.271 | 0,37% | 667.839 | Hisse senetleri | 30 Haziran 2026 |
| GREENLEAF TRUST | $38.419.812 | 0,37% | 666.201 | Hisse senetleri | 30 Haziran 2026 |
| Morningstar Investment Management LLC | $37.402.144 | 0,36% | 774.051 | Hisse senetleri | 30 Haziran 2026 |
| BOKF, NA | $37.125.524 | 0,36% | 643.758 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $36.656.328 | 0,35% | 635.622 | Hisse senetleri | 30 Haziran 2026 |
| ST GERMAIN D J CO INC | $36.339.125 | 0,35% | 630.122 | Hisse senetleri | 30 Haziran 2026 |
| Clark Capital Management Group, Inc. | $34.991.272 | 0,34% | 606.750 | Hisse senetleri | 30 Haziran 2026 |
| Evernest Financial Advisors, LLC | $34.593.644 | 0,33% | 599.855 | Hisse senetleri | 30 Haziran 2026 |
| RKL Wealth Management LLC | $34.247.519 | 0,33% | 593.853 | Hisse senetleri | 30 Haziran 2026 |
| OARSMAN CAPITAL, INC. | $33.651.274 | 0,32% | 583.514 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $32.679.304 | 0,32% | 676.310 | Hisse senetleri | 31 Mart 2026 |
| Avior Wealth Management, LLC | $32.222.062 | 0,31% | 558.732 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $32.047.771 | 0,31% | 605.173 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $31.311.774 | 0,30% | 542.947 | Hisse senetleri | 30 Haziran 2026 |
| AlphaStar Capital Management, LLC | $30.054.105 | 0,29% | 521.139 | Hisse senetleri | 30 Haziran 2026 |
| TSG Advice Partners, LLC | $28.981.052 | 0,28% | 599.773 | Hisse senetleri | 31 Mart 2026 |
| SPINNAKER TRUST | $27.672.069 | 0,27% | 479.835 | Hisse senetleri | 30 Haziran 2026 |
| ABOUND FINANCIAL, LLC | $27.323.807 | 0,26% | 473.796 | Hisse senetleri | 30 Haziran 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $26.840.475 | 0,26% | 465.415 | Hisse senetleri | 30 Haziran 2026 |
| Garrett Wealth Advisory Group, LLC | $26.630.289 | 0,26% | 461.770 | Hisse senetleri | 30 Haziran 2026 |
| Good Life Advisors, LLC | $26.380.555 | 0,25% | 619.262 | Hisse senetleri | 30 Haziran 2025 |
| Crews Bank & Trust | $26.311.880 | 0,25% | 456.249 | Hisse senetleri | 30 Haziran 2026 |
| KWB Wealth | $25.718.221 | 0,25% | 548.831 | Hisse senetleri | 31 Mart 2026 |
| Congress Wealth Management LLC / DE / | $25.422.556 | 0,25% | 596.772 | Hisse senetleri | 30 Haziran 2025 |
| United Asset Strategies, Inc. | $25.048.129 | 0,24% | 434.336 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $24.560.037 | 0,24% | 425.872 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $24.406.874 | 0,24% | 423.216 | Hisse senetleri | 30 Haziran 2026 |
| Financial Gravity Companies, Inc. | $24.340.032 | 0,23% | 422.057 | Hisse senetleri | 30 Haziran 2026 |
| Allen Capital Group, LLC | $24.279.110 | 0,23% | 421.001 | Hisse senetleri | 30 Haziran 2026 |
| Banco Santander, S.A. | $22.883.514 | 0,22% | 396.801 | Hisse senetleri | 30 Haziran 2026 |
| Boston Standard Wealth Management, LLC | $21.812.944 | 0,21% | 376.832 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $21.745.699 | 0,21% | 377.072 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $21.738.420 | 0,21% | 384.139 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $21.738.420 | 0,21% | 384.139 | Hisse senetleri | 30 Haziran 2026 |
| Shepherd Financial Partners LLC | $21.696.674 | 0,21% | 376.221 | Hisse senetleri | 30 Haziran 2026 |
| Fund Evaluation Group, LLC | $21.616.888 | 0,21% | 374.838 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $21.593.272 | 0,21% | 374.428 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $20.862.079 | 0,20% | 361.753 | Hisse senetleri | 30 Haziran 2026 |
| TPG Financial Advisors, LLC | $20.833.942 | 0,20% | 361.261 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Private Wealth Advisors | $20.275.150 | 0,20% | 351.572 | Hisse senetleri | 30 Haziran 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $20.167.315 | 0,19% | 349.702 | Hisse senetleri | 30 Haziran 2026 |
| Trustees of Dartmouth College | $20.151.628 | 0,19% | 349.430 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $20.092.125 | 0,19% | 348.398 | Hisse senetleri | 30 Haziran 2026 |
| Financial Gravity Wealth, Inc. | $20.001.771 | 0,19% | 413.944 | Hisse senetleri | 31 Mart 2026 |
| Focus Partners Wealth | $19.890.090 | 0,19% | 344.894 | Hisse senetleri | 30 Haziran 2026 |
| Hancock Prospecting Pty Ltd | $19.771.583 | 0,19% | 342.840 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19.332.333 | 0,19% | 345.538 | Hisse senetleri | 30 Haziran 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $18.922.538 | 0,18% | 328.118 | Hisse senetleri | 30 Haziran 2026 |
| Impact Partnership Wealth, LLC | $18.806.647 | 0,18% | 326.108 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $18.406.286 | 0,18% | 319.166 | Hisse senetleri | 30 Haziran 2026 |
| Foguth Wealth Management, LLC. | $18.237.490 | 0,18% | 323.245 | Hisse senetleri | 30 Haziran 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $18.124.710 | 0,17% | 314.283 | Hisse senetleri | 30 Haziran 2026 |
| WBH ADVISORY INC | $18.046.552 | 0,17% | 312.928 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $17.874.520 | 0,17% | 309.945 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Edge Advisors, LLC | $17.615.532 | 0,17% | 305.454 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $17.509.024 | 0,17% | 303.607 | Hisse senetleri | 30 Haziran 2026 |
| Financial Security Advisor, Inc. | $17.283.476 | 0,17% | 299.696 | Hisse senetleri | 30 Haziran 2026 |
| SilverOak Wealth Management LLC | $17.124.357 | 0,17% | 296.937 | Hisse senetleri | 30 Haziran 2026 |
| Pure Financial Advisors, LLC | $16.913.925 | 0,16% | 293.288 | Hisse senetleri | 30 Haziran 2026 |
| Windsor Capital Management, LLC | $16.785.249 | 0,16% | 291.056 | Hisse senetleri | 30 Haziran 2026 |
| Klaas Financial Asset Advisors, LLC | $16.554.414 | 0,16% | 287.054 | 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) |
|---|---|
| VSS VANGUARD INTERNATIONAL EQUITY I… | $13.9B |
| IGV iShares Trust | $14.0B |
| DFAS Dimensional ETF Trust | $14.0B |
| SCZ iShares Trust | $14.4B |
| DFUV Dimensional ETF Trust | $14.4B |
| DFAT Dimensional ETF Trust | $13.7B |
| DFIC Dimensional ETF Trust | $13.6B |
| HDV iShares Trust | $13.6B |
| PAVE Global X Funds | $13.5B |
| VFH VANGUARD WORLD FUND | $13.4B |