SPYX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 05 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▲ +0,32%▲ +0,53%
3M▲ +3,56%▲ +3,78%
6M▲ +18,21%▲ +18,73%
Yılbaşından Bugüne (YTD)▲ +12,68%▲ +13,45%
1Y▲ +14,99%▲ +16,05%
3Y▲ +83,15%▲ +88,94%
5Y▲ +77,27%▲ +87,81%
Maks01 Aralık 2015'den beri▲ +275,98%▲ +339,05%
1 Yıllık Volatilite13,22%
3 Yıllık Volatilite15,16%
3 Yıllık Maksimum Düşüş -18,95% 19 Şubat 2025 → 08 Nisan 2025
3 Yıllık Beta0,99
1 Yıllık Sharpe*1,13

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Haz 2026) +$7.4M
Çeyrek sonu Haz 2026 +$46.6M
Son 12 ay +$86.1M Tem 2025 – Haz 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 494 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Intuit Inc 461202103 $3.2M 0,12 12.177 EC US
CRH PLC · $3.1M 0,11 29.423 EC IE
Illinois Tool Works Inc 452308109 $3.1M 0,11 11.592 EC US
NXP Semiconductors NV · $3.1M 0,11 11.147 EC NL
United Rentals Inc 911363109 $3.1M 0,11 2.759 EC US
Honeywell International Inc 438516205 $3.1M 0,11 13.950 EC US
Aon PLC · $3.1M 0,11 9.404 EC IE
Norfolk Southern Corp 655844108 $3.1M 0,11 9.889 EC US
Ecolab Inc 278865100 $3.1M 0,11 11.153 EC US
Travelers Cos Inc/The 89417E109 $3.1M 0,11 9.363 EC US
Honeywell Aerospace Inc 43849R105 $3.1M 0,11 13.950 EC US
General Motors Co 37045V100 $3.1M 0,11 39.907 EC US
Comfort Systems USA Inc 199908104 $3.1M 0,11 1.550 EC US
SLB Ltd 806857108 $3.1M 0,11 66.007 EC CW
Intercontinental Exchange Inc 45866F104 $3.1M 0,11 24.901 EC US
Ciena Corp 171779309 $3.1M 0,11 6.220 EC US
DoorDash Inc 25809K105 $3.0M 0,11 16.487 EC US
Motorola Solutions Inc 620076307 $3.0M 0,11 7.300 EC US
Monster Beverage Corp 61174X109 $3.0M 0,11 31.513 EC US
Ross Stores Inc 778296103 $3.0M 0,11 14.185 EC US
Northrop Grumman Corp 666807102 $3.0M 0,11 5.889 EC US
Moody's Corp 615369105 $3.0M 0,11 6.616 EC US
Phillips 66 718546104 $3.0M 0,11 17.654 EC US
Monolithic Power Systems Inc 609839105 $3.0M 0,11 2.158 EC US
FedEx Corp 31428X106 $3.0M 0,11 9.495 EC US
Lumentum Holdings Inc 55024U109 $2.9M 0,11 3.426 EC US
Warner Bros Discovery Inc 934423104 $2.9M 0,11 109.621 EC US
Air Products and Chemicals Inc 009158106 $2.9M 0,10 9.805 EC US
Boston Scientific Corp 101137107 $2.8M 0,10 65.618 EC US
PACCAR Inc 693718108 $2.8M 0,10 23.234 EC US
KKR & Co Inc 48251W104 $2.8M 0,10 30.317 EC US
Kinder Morgan Inc 49456B101 $2.8M 0,10 86.392 EC US
Regeneron Pharmaceuticals Inc 75886F107 $2.7M 0,10 4.400 EC US
Truist Financial Corp 89832Q109 $2.7M 0,10 54.859 EC US
Allstate Corp/The 020002101 $2.7M 0,10 11.335 EC US
Delta Air Lines Inc 247361702 $2.7M 0,10 28.714 EC US
Sempra 816851109 $2.7M 0,10 28.908 EC US
State Street Global Advisors 857492706 $2.7M 0,10 2.666.313 STIV US
HCA Healthcare Inc 40412C101 $2.7M 0,10 6.838 EC US
Keysight Technologies Inc 49338L103 $2.6M 0,10 7.560 EC US
Hewlett Packard Enterprise Co 42824C109 $2.6M 0,10 58.425 EC US
Airbnb Inc 009066101 $2.6M 0,10 18.403 EC US
Target Corp 87612E106 $2.6M 0,10 20.063 EC US
WW Grainger Inc 384802104 $2.6M 0,10 1.924 EC US
Arthur J Gallagher & Co 363576109 $2.6M 0,10 11.376 EC US
TE Connectivity PLC · $2.6M 0,09 12.853 EC IE
Dominion Energy Inc 25746U109 $2.6M 0,09 37.781 EC US
Digital Realty Trust Inc 253868103 $2.6M 0,09 14.276 EC US
Cintas Corp 172908105 $2.5M 0,09 14.974 EC US
Targa Resources Corp 87612G101 $2.5M 0,09 9.473 EC US

Temettüler 43 ödeme

08
0,84%Son 12 Aylık Getiri
$0,53Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
21 Eylül 2026$0,1340
22 Haziran 2026$0,1350
23 Mart 2026$0,1300
22 Aralık 2025$0,1330
22 Eylül 2025$0,1290
23 Haziran 2025$0,1290
24 Mart 2025$0,1230
23 Aralık 2024$0,1350
23 Eylül 2024$0,1250
24 Haziran 2024$0,1280
18 Mart 2024$0,1170
18 Aralık 2023$0,1260
18 Eylül 2023$0,1160
20 Haziran 2023$0,1190
20 Mart 2023$0,1070
19 Aralık 2022$0,1180
19 Eylül 2022$0,1120
21 Haziran 2022$0,1117
21 Mart 2022$0,0973
20 Aralık 2021$0,1157
20 Eylül 2021$0,0883
21 Haziran 2021$0,0980
22 Mart 2021$0,1053
21 Aralık 2020$0,1103
21 Eylül 2020$0,0877
22 Haziran 2020$0,1037
23 Mart 2020$0,1110
23 Aralık 2019$0,1123
23 Eylül 2019$0,1023
24 Haziran 2019$0,1053
18 Mart 2019$0,0903
24 Aralık 2018$0,1060
24 Eylül 2018$0,1093
18 Haziran 2018$0,0937
19 Mart 2018$0,0820
15 Aralık 2017$0,1060
15 Eylül 2017$0,0923
16 Haziran 2017$0,0887
17 Mart 2017$0,0763
16 Aralık 2016$0,1013
16 Eylül 2016$0,0803
17 Haziran 2016$0,0803
18 Mart 2016$0,0793

Kurumsal Sahipler (13F) 277 dosya

09

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
Windmill Hill Asset Management Ltd $331.537.765 27,99% 5.426.150 Hisse senetleri 30 Haziran 2026
Choate Investment Advisors $139.206.372 11,75% 2.278.337 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $79.207.398 6,69% 1.296.357 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $66.447.190 5,61% 1.087.515 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $30.456.601 2,57% 498.471 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $28.507.281 2,41% 466.568 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $27.905.760 2,36% 456.721 Hisse senetleri 30 Haziran 2026
SPINNAKER TRUST $27.802.168 2,35% 455.027 Hisse senetleri 30 Haziran 2026
Gemmer Asset Management LLC $27.577.795 2,33% 451.355 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $23.910.256 2,02% 391.330 Hisse senetleri 30 Haziran 2026
Sensible Financial Planning & Management, LLC. $21.673.408 1,83% 395.140 Hisse senetleri 30 Eylül 2025
Allianz SE $18.208.289 1,54% 298.008 Hisse senetleri 30 Haziran 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP $17.793.965 1,50% 291.227 Hisse senetleri 30 Haziran 2026
Pathstone Holdings, LLC $16.492.906 1,39% 269.933 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $15.742.817 1,33% 257.545 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $13.987.000 1,18% 228.910 Hisse senetleri 30 Haziran 2026
Mariner, LLC $12.932.265 1,09% 211.657 Hisse senetleri 30 Haziran 2026
GOULD ASSET MANAGEMENT LLC /CA/ $10.753.967 0,91% 176.006 Hisse senetleri 30 Haziran 2026
SEEDS INVESTOR LLC $10.580.550 0,89% 173.168 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $9.781.861 0,83% 160.095 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $9.551.641 0,81% 156.328 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $9.505.527 0,80% 155.573 Hisse senetleri 30 Haziran 2026
RETIREMENT INCOME SOLUTIONS, INC $8.734.981 0,74% 164.718 Hisse senetleri 30 Haziran 2026
SEI INVESTMENTS CO $7.420.320 0,63% 121.445 Hisse senetleri 30 Haziran 2026
XPONANCE LLC $7.415.585 0,63% 121.368 Hisse senetleri 30 Haziran 2026
UBS Group AG $6.773.730 0,57% 110.863 Hisse senetleri 30 Haziran 2026
FOSTER DYKEMA CABOT & PARTNERS, LLC $6.160.774 0,52% 100.831 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $6.094.175 0,51% 99.741 Hisse senetleri 30 Haziran 2026
TIFF ADVISORY SERVICES, LLC $5.399.102 0,46% 88.365 Hisse senetleri 30 Haziran 2026
CRUX WEALTH ADVISORS $5.245.810 0,44% 85.856 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $4.962.251 0,42% 81.215 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $4.778.495 0,40% 78.208 Hisse senetleri 30 Haziran 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $4.315.615 0,36% 70.632 Hisse senetleri 30 Haziran 2026
Stonehearth Capital Management, LLC $4.198.181 0,35% 68.710 Hisse senetleri 30 Haziran 2026
BROWN BROTHERS HARRIMAN & CO $4.025.085 0,34% 65.877 Hisse senetleri 30 Haziran 2026
Milestone Investment Advisors LLC $3.748.608 0,32% 61.352 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $3.041.186 0,26% 49.769 Hisse senetleri 30 Haziran 2026
ELEVATION POINT WEALTH PARTNERS, LLC $3.029.949 0,26% 49.590 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $2.992.096 0,25% 48.970 Hisse senetleri 30 Haziran 2026
AXXCESS WEALTH MANAGEMENT, LLC $2.981.863 0,25% 48.803 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $2.965.622 0,25% 48.537 Hisse senetleri 30 Haziran 2026
Modera Wealth Management, LLC $2.894.155 0,24% 47.368 Hisse senetleri 30 Haziran 2026
IMC-Chicago, LLC $2.740.213 0,23% 44.848 Hisse senetleri 30 Haziran 2026
AGF MANAGEMENT LTD $2.683.817 0,23% 43.925 Hisse senetleri 30 Haziran 2026
Oxler Private Wealth LLC $2.516.144 0,21% 41.181 Hisse senetleri 30 Haziran 2026
Creative Planning $2.513.386 0,21% 41.136 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $2.422.764 0,20% 40.447 Hisse senetleri 30 Haziran 2026
Investment Research & Advisory Group, Inc. $2.413.006 0,20% 3.231 Hisse senetleri 30 Haziran 2026
FMR LLC $2.154.267 0,18% 35.258 Hisse senetleri 30 Haziran 2026
PFG Advisors $2.144.600 0,18% 35.100 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $2.132.058 0,18% 34.895 Hisse senetleri 30 Haziran 2026
MASECO LLP $2.088.443 0,18% 34.150 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $2.044.598 0,17% 33.463 Hisse senetleri 30 Haziran 2026
MARINO, STRAM & ASSOCIATES LLC $2.017.985 0,17% 33.028 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $1.980.411 0,17% 32.413 Hisse senetleri 30 Haziran 2026
Fortis Capital Management LLC $1.934.111 0,16% 31.655 Hisse senetleri 30 Haziran 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $1.900.181 0,16% 31.052 Hisse senetleri 30 Haziran 2026
CITIZENS FINANCIAL GROUP INC/RI $1.845.220 0,16% 30.200 Hisse senetleri 30 Haziran 2026
Operose Advisors LLC $1.820.574 0,15% 29.797 Hisse senetleri 30 Haziran 2026
Boyd Wealth Management, LLC $1.807.949 0,15% 29.590 Hisse senetleri 30 Haziran 2026
AQR CAPITAL MANAGEMENT LLC $1.745.749 0,15% 28.572 Hisse senetleri 30 Haziran 2026
Clear Harbor Asset Management, LLC $1.700.108 0,14% 27.825 Hisse senetleri 30 Haziran 2026
Wealthfront Advisers LLC $1.668.274 0,14% 27.304 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $1.668.019 0,14% 27.474 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $1.601.710 0,14% 26.215 Hisse senetleri 30 Haziran 2026
Toroso Investments, LLC $1.562.194 0,13% 27.802 Hisse senetleri 31 Aralık 2025
PFG Investments, LLC $1.561.274 0,13% 25.553 Hisse senetleri 30 Haziran 2026
Alesco Advisors, LLC, An ESL Co $1.515.909 0,13% 24.810 Hisse senetleri 30 Haziran 2026
CAPITAL CITY TRUST CO/FL $1.474.832 0,12% 24.138 Hisse senetleri 30 Haziran 2026
BRADLEY FOSTER & SARGENT INC/CT $1.313.650 0,11% 21.500 Hisse senetleri 30 Haziran 2026
Essex Financial Services, Inc. $1.312.469 0,11% 21.481 Hisse senetleri 30 Haziran 2026
WESCAP Management Group, Inc. $1.296.664 0,11% 21.222 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $1.295.472 0,11% 21.202 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $1.277.335 0,11% 20.906 Hisse senetleri 30 Haziran 2026
FIRST NATIONAL CORP /MA/ /ADV $1.254.404 0,11% 22.782 Hisse senetleri 30 Eylül 2025
Bell Investment Advisors, Inc $1.224.538 0,10% 20.042 Hisse senetleri 30 Haziran 2026
eCIO, Inc. $1.219.315 0,10% 19.956 Hisse senetleri 30 Haziran 2026
Affinity Capital Advisors, LLC $1.215.410 0,10% 19.715 Hisse senetleri 30 Haziran 2026
Bragg Financial Advisors, Inc $1.196.583 0,10% 19.584 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $1.175.343 0,10% 19.236 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $1.159.373 0,10% 18.975 Hisse senetleri 30 Haziran 2026
Cresset Asset Management, LLC $1.128.273 0,10% 18.466 Hisse senetleri 30 Haziran 2026
RED REEF ADVISORS LLC $1.126.573 0,10% 18.438 Hisse senetleri 30 Haziran 2026
Avior Wealth Management, LLC $1.090.582 0,09% 17.849 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.057.580 0,09% 17.309 Hisse senetleri 30 Haziran 2026
Johnson Financial Group, LLC $1.033.934 0,09% 16.922 Hisse senetleri 30 Haziran 2026
Focus Financial Network, Inc. $1.029.908 0,09% 16.856 Hisse senetleri 30 Haziran 2026
GLENMEDE TRUST CO NA $1.000.573 0,08% 16.376 Hisse senetleri 30 Haziran 2026
IMA Advisory Services, Inc. $996.847 0,08% 16.315 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $993.792 0,08% 16.265 Hisse senetleri 30 Haziran 2026
Bridgewater Advisors Inc. $985.910 0,08% 15.843 Hisse senetleri 30 Haziran 2026
GTS SECURITIES LLC $977.111 0,08% 15.992 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $976.349 0,08% 15.980 Hisse senetleri 30 Haziran 2026
Trevian Wealth Management LLC $958.370 0,08% 15.686 Hisse senetleri 30 Haziran 2026
AlTi Global, Inc. $944.728 0,08% 15.462 Hisse senetleri 30 Haziran 2026
Farrow Financial, Inc. $938.130 0,08% 15.354 Hisse senetleri 30 Haziran 2026
COMMERCE BANK $935.441 0,08% 15.310 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $921.893 0,08% 14.888 Hisse senetleri 30 Haziran 2026
MONETA GROUP INVESTMENT ADVISORS LLC $902.959 0,08% 14.778 Hisse senetleri 30 Haziran 2026
HighPoint Advisor Group LLC $902.020 0,08% 14.763 Hisse senetleri 30 Haziran 2026

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