SPDR SERIES TRUST (QUS)
Yönetim Şirketi · ARCX · Seri S000048346 · 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)
- -$53.7M
- Çeyrek sonu Mar 2026
- -$50.3M
- Son 12 ay
- -$128.3M
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 540 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Edwards Lifesciences Corp | 28176E108 | $1.6M | 0,11 | 20.586 | EC | US |
| Coterra Energy Inc | 127097103 | $1.6M | 0,11 | 46.485 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $1.6M | 0,11 | 49.978 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $1.6M | 0,11 | 4.744 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $1.6M | 0,11 | 11.804 | EC | US |
| GE Vernova Inc | 36828A101 | $1.6M | 0,11 | 1.776 | EC | US |
| Lowe's Cos Inc | 548661107 | $1.5M | 0,11 | 6.533 | EC | US |
| Teradyne Inc | 880770102 | $1.5M | 0,11 | 5.200 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $1.5M | 0,10 | 3.061 | EC | US |
| SLB Ltd | 806857108 | $1.5M | 0,10 | 29.015 | EC | CW |
| Old Dominion Freight Line Inc | 679580100 | $1.5M | 0,10 | 7.521 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $1.4M | 0,10 | 1.876 | EC | US |
| American International Group Inc | 026874784 | $1.4M | 0,10 | 18.982 | EC | US |
| Garmin Ltd | — | $1.4M | 0,10 | 6.052 | EC | CH |
| EMCOR Group Inc | 29084Q100 | $1.4M | 0,10 | 1.882 | EC | US |
| Fair Isaac Corp | 303250104 | $1.4M | 0,09 | 1.299 | EC | US |
| CMS Energy Corp | 125896100 | $1.4M | 0,09 | 17.580 | EC | US |
| Union Pacific Corp | 907818108 | $1.4M | 0,09 | 5.590 | EC | US |
| Honeywell International Inc | 438516106 | $1.3M | 0,09 | 5.857 | EC | US |
| Ciena Corp | 171779309 | $1.3M | 0,09 | 3.388 | EC | US |
| Snowflake Inc | 833445109 | $1.3M | 0,09 | 8.699 | EC | US |
| Charles Schwab Corp/The | 808513105 | $1.3M | 0,09 | 13.505 | EC | US |
| Jabil Inc | 466313103 | $1.3M | 0,09 | 4.764 | EC | US |
| Tradeweb Markets Inc | 892672106 | $1.3M | 0,09 | 10.709 | EC | US |
| LyondellBasell Industries NV | — | $1.2M | 0,09 | 15.500 | EC | NL |
| Nucor Corp | 670346105 | $1.2M | 0,09 | 7.378 | EC | US |
| PulteGroup Inc | 745867101 | $1.2M | 0,09 | 10.607 | EC | US |
| Devon Energy Corp | 25179M103 | $1.2M | 0,09 | 24.694 | EC | US |
| Altria Group Inc | 02209S103 | $1.2M | 0,09 | 18.822 | EC | US |
| Prologis Inc | 74340W103 | $1.2M | 0,09 | 9.391 | EC | US |
| American Express Co | 025816109 | $1.2M | 0,08 | 4.066 | EC | US |
| ResMed Inc | 761152107 | $1.2M | 0,08 | 5.374 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $1.2M | 0,08 | 10.097 | EC | US |
| General Mills Inc | 370334104 | $1.2M | 0,08 | 32.140 | EC | US |
| General Electric Co | 369604301 | $1.2M | 0,08 | 4.204 | EC | US |
| Paychex Inc | 704326107 | $1.2M | 0,08 | 12.878 | EC | US |
| Zoom Communications Inc | 98980L101 | $1.2M | 0,08 | 14.744 | EC | US |
| Danaher Corp | 235851102 | $1.2M | 0,08 | 6.138 | EC | US |
| Kimberly-Clark Corp | 494368103 | $1.1M | 0,08 | 11.875 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $1.1M | 0,08 | 19.138 | EC | US |
| Fifth Third Bancorp | 316773100 | $1.1M | 0,08 | 24.066 | EC | US |
| Prudential Financial Inc | 744320102 | $1.1M | 0,08 | 11.393 | EC | US |
| PACCAR Inc | 693718108 | $1.1M | 0,08 | 9.547 | EC | US |
| Copart Inc | 217204106 | $1.1M | 0,08 | 33.050 | EC | US |
| Agilent Technologies Inc | 00846U101 | $1.1M | 0,07 | 9.544 | EC | US |
| M&T Bank Corp | 55261F104 | $1.1M | 0,07 | 5.213 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $1.1M | 0,07 | 2.245 | EC | US |
| Gen Digital Inc | 668771108 | $1.1M | 0,07 | 55.873 | EC | US |
| PG&E Corp | 69331C108 | $1.0M | 0,07 | 59.114 | EC | US |
| Charter Communications Inc | 16119P108 | $1.0M | 0,07 | 4.728 | EC | US |
Kurumsal Sahipler (13F) 203 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $389.347.122 | 31,66% | 2.083.611 | Hisse senetleri | 30 Haziran 2026 |
| SFMG, LLC | $104.776.010 | 8,52% | 560.714 | Hisse senetleri | 30 Haziran 2026 |
| Tolleson Wealth Management, Inc. | $95.660.858 | 7,78% | 511.934 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $69.858.256 | 5,68% | 373.850 | Hisse senetleri | 30 Haziran 2026 |
| Perennial Investment Advisors, LLC | $56.243.438 | 4,57% | 300.970 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.645.429 | 3,14% | 206.813 | Hisse senetleri | 30 Haziran 2026 |
| Howard Capital Management, LLC | $37.705.148 | 3,07% | 201.781 | Hisse senetleri | 30 Haziran 2026 |
| BIP Wealth, LLC | $32.288.267 | 2,63% | 172.792 | Hisse senetleri | 30 Haziran 2026 |
| Sage Mountain Advisors LLC | $31.055.624 | 2,52% | 166.196 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $30.098.562 | 2,45% | 161.121 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $22.580.742 | 1,84% | 120.842 | Hisse senetleri | 30 Haziran 2026 |
| McKinney Capital Management, LLC | $19.356.069 | 1,57% | 103.585 | Hisse senetleri | 30 Haziran 2026 |
| Marotta Asset Management | $15.914.802 | 1,29% | 84.965 | Hisse senetleri | 30 Haziran 2026 |
| Paul R. Ried Financial Group, LLC | $14.292.178 | 1,16% | 76.485 | Hisse senetleri | 30 Haziran 2026 |
| Continuum Advisory, LLC | $14.031.798 | 1,14% | 75.092 | Hisse senetleri | 30 Haziran 2026 |
| Great Point Wealth Advisors, LLC | $13.760.906 | 1,12% | 73.642 | Hisse senetleri | 30 Haziran 2026 |
| American Money Management, LLC | $13.484.689 | 1,10% | 72.164 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $12.435.000 | 1,01% | 66.548 | Hisse senetleri | 30 Haziran 2026 |
| Goodman Advisory Group, LLC | $11.208.336 | 0,91% | 59.982 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $10.817.369 | 0,88% | 57.890 | Hisse senetleri | 30 Haziran 2026 |
| ARQ WEALTH ADVISORS, LLC | $10.694.938 | 0,87% | 57.189 | Hisse senetleri | 30 Haziran 2026 |
| Eagle Strategies LLC | $10.657.928 | 0,87% | 57.036 | Hisse senetleri | 30 Haziran 2026 |
| Garrett Wealth Advisory Group, LLC | $9.972.528 | 0,81% | 53.368 | Hisse senetleri | 30 Haziran 2026 |
| Hughes Financial Services, LLC | $8.032.063 | 0,65% | 42.984 | Hisse senetleri | 30 Haziran 2026 |
| AlTi Global, Inc. | $7.428.048 | 0,60% | 39.752 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $7.103.286 | 0,58% | 38.014 | Hisse senetleri | 30 Haziran 2026 |
| VISTA INVESTMENT MANAGEMENT | $6.963.398 | 0,57% | 37.265 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $6.786.385 | 0,55% | 36.317 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $6.509.935 | 0,53% | 34.838 | Hisse senetleri | 30 Haziran 2026 |
| Warner Group LLC | $4.790.840 | 0,39% | 25.637 | Hisse senetleri | 30 Haziran 2026 |
| Integrity Wealth Solutions LLC | $4.564.656 | 0,37% | 24.428 | Hisse senetleri | 30 Haziran 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $4.562.251 | 0,37% | 24.415 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.941.080 | 0,32% | 21.091 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $3.710.030 | 0,30% | 19.854 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $3.264.371 | 0,27% | 17.469 | Hisse senetleri | 30 Haziran 2026 |
| Sharkey, Howes & Javer | $3.022.675 | 0,25% | 16.176 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.925.878 | 0,24% | 15.658 | Hisse senetleri | 30 Haziran 2026 |
| Allred Capital Management, LLC | $2.618.680 | 0,21% | 14.014 | Hisse senetleri | 30 Haziran 2026 |
| FIRST HAWAIIAN BANK | $2.592.145 | 0,21% | 13.872 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.366.784 | 0,19% | 12.523 | Hisse senetleri | 30 Haziran 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $2.279.502 | 0,19% | 12.199 | Hisse senetleri | 30 Haziran 2026 |
| Versant Capital Management, Inc | $2.218.658 | 0,18% | 11.873 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $2.078.640 | 0,17% | 11.124 | Hisse senetleri | 30 Haziran 2026 |
| Goldstein Advisors, LLC | $1.992.133 | 0,16% | 10.661 | Hisse senetleri | 30 Haziran 2026 |
| Ethic Inc. | $1.881.318 | 0,15% | 10.068 | Hisse senetleri | 30 Haziran 2026 |
| NWAM LLC | $1.713.362 | 0,14% | 9.169 | Hisse senetleri | 30 Haziran 2026 |
| SENTINEL PENSION ADVISORS, LLC | $1.635.078 | 0,13% | 8.712 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $1.598.465 | 0,13% | 8.554 | Hisse senetleri | 30 Haziran 2026 |
| Selby Wealth Management, LLC | $1.597.345 | 0,13% | 8.548 | Hisse senetleri | 30 Haziran 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $1.576.178 | 0,13% | 8.435 | Hisse senetleri | 30 Haziran 2026 |
| Riverpoint Wealth Management Holdings, LLC | $1.531.457 | 0,12% | 8.196 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.516.570 | 0,12% | 8.116 | Hisse senetleri | 30 Haziran 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.492.607 | 0,12% | 7.987 | Hisse senetleri | 30 Haziran 2026 |
| Sandy Spring Bank | $1.442.652 | 0,12% | 9.207 | Hisse senetleri | 31 Mart 2025 |
| Cornerstone Wealth Management, LLC | $1.414.828 | 0,12% | 7.572 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $1.337.371 | 0,11% | 7.157 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $1.265.429 | 0,10% | 6.772 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Financial Partners, Ltd. | $1.256.129 | 0,10% | 6.722 | Hisse senetleri | 30 Haziran 2026 |
| Presper Financial Architects, LLC | $1.255.131 | 0,10% | 6.717 | Hisse senetleri | 30 Haziran 2026 |
| NorthRock Partners, LLC | $1.233.474 | 0,10% | 6.601 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.202.268 | 0,10% | 6.434 | Hisse senetleri | 30 Haziran 2026 |
| McAdam, LLC | $1.174.557 | 0,10% | 6.286 | Hisse senetleri | 30 Haziran 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1.171.500 | 0,10% | 6.269 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.117.721 | 0,09% | 5.982 | Hisse senetleri | 30 Haziran 2026 |
| Wilkins Miller Wealth Management, LLC | $1.101.378 | 0,09% | 5.894 | Hisse senetleri | 30 Haziran 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $1.073.990 | 0,09% | 5.748 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $1.042.875 | 0,08% | 5.581 | Hisse senetleri | 30 Haziran 2026 |
| Compound Planning, Inc. | $946.455 | 0,08% | 5.065 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $932.253 | 0,08% | 4.989 | Hisse senetleri | 30 Haziran 2026 |
| Princeton Global Asset Management LLC | $928.743 | 0,08% | 4.970 | Hisse senetleri | 30 Haziran 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $905.984 | 0,07% | 4.848 | Hisse senetleri | 30 Haziran 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $901.608 | 0,07% | 4.825 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $872.831 | 0,07% | 4.671 | Hisse senetleri | 30 Haziran 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $836.019 | 0,07% | 4.474 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Financial, LLC | $834.337 | 0,07% | 4.465 | Hisse senetleri | 30 Haziran 2026 |
| Alpha Zero LLC | $830.267 | 0,07% | 4.389 | Hisse senetleri | 30 Haziran 2026 |
| VICUS CAPITAL | $791.295 | 0,06% | 4.235 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $786.836 | 0,06% | 4.211 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Advisors, LLC | $761.839 | 0,06% | 4.077 | Hisse senetleri | 30 Haziran 2026 |
| Abundance Wealth Counselors | $733.246 | 0,06% | 3.924 | Hisse senetleri | 30 Haziran 2026 |
| Enterprise Bank & Trust Co | $711.072 | 0,06% | 4.360 | Hisse senetleri | 30 Haziran 2025 |
| ROCKLAND TRUST CO | $697.368 | 0,06% | 3.732 | Hisse senetleri | 30 Haziran 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $674.758 | 0,05% | 3.611 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $660.808 | 0,05% | 3.536 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $653.269 | 0,05% | 3.496 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $650.839 | 0,05% | 3.483 | Hisse senetleri | 30 Haziran 2026 |
| Valtinson Bruner Financial Planning LLC | $647.024 | 0,05% | 3.463 | Hisse senetleri | 30 Haziran 2026 |
| CRITERION CAPITAL ADVISORS, LLC | $645.532 | 0,05% | 4.378 | Hisse senetleri | 31 Aralık 2024 |
| Opulen Financial Group LLC | $635.728 | 0,05% | 3.402 | Hisse senetleri | 30 Haziran 2026 |
| Financial Guidance Group, Inc. | $625.239 | 0,05% | 3.346 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $625.239 | 0,05% | 3.346 | Hisse senetleri | 30 Haziran 2026 |
| Avant Capital LLC | $621.258 | 0,05% | 3.325 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $615.756 | 0,05% | 3.295 | Hisse senetleri | 30 Haziran 2026 |
| SEVEN MILE ADVISORY | $609.356 | 0,05% | 3.261 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $554.165 | 0,05% | 2.966 | Hisse senetleri | 30 Haziran 2026 |
| SK Wealth Management, LLC | $544.980 | 0,04% | 2.795 | Hisse senetleri | 30 Haziran 2026 |
| Independent Wealth Network Inc. | $529.031 | 0,04% | 2.831 | Hisse senetleri | 30 Haziran 2026 |
| January Capital Advisors LLC | $506.151 | 0,04% | 2.949 | Hisse senetleri | 31 Mart 2026 |
| True North Advisors, LLC | $484.532 | 0,04% | 2.593 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $481.543 | 0,04% | 2.577 | 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) |
|---|---|
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
| UYLD Angel Oak Funds Trust | $1.5B |
| PDP Invesco Exchange-Traded Fund Tr… | $1.5B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| EXI iShares Trust | $1.5B |
| EWA iShares, Inc. | $1.5B |
| FREL FIDELITY COVINGTON TRUST | $1.4B |
| FSTA FIDELITY COVINGTON TRUST | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| RSSL Global X Funds | $1.4B |