SPDR SERIES TRUST (SPYX)
Yönetim Şirketi · ARCX · Seri S000051701 · 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)
- +$8.1M
- Çeyrek sonu Mar 2026
- -$22.8M
- Son 12 ay
- +$21.0M
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 491 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Essex Property Trust Inc | 297178105 | $685K | 0,03 | 2.829 | EC | US |
| CDW Corp/DE | 12514G108 | $681K | 0,03 | 5.631 | EC | US |
| Rollins Inc | 775711104 | $680K | 0,03 | 12.738 | EC | US |
| Viatris Inc | 92556V106 | $673K | 0,03 | 49.805 | EC | US |
| Trimble Inc | 896239100 | $671K | 0,03 | 10.288 | EC | US |
| Textron Inc | 883203101 | $667K | 0,03 | 7.619 | EC | US |
| Centene Corp | 15135B101 | $662K | 0,03 | 20.219 | EC | US |
| Incyte Corp | 45337C102 | $659K | 0,03 | 7.007 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $658K | 0,03 | 5.173 | EC | US |
| Kimco Realty Corp | 49446R109 | $653K | 0,03 | 29.082 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $647K | 0,03 | 1.704 | EC | US |
| Genuine Parts Co | 372460105 | $647K | 0,03 | 6.119 | EC | US |
| Lennox International Inc | 526107107 | $646K | 0,03 | 1.392 | EC | US |
| Insulet Corp | 45784P101 | $636K | 0,03 | 3.030 | EC | US |
| Aptiv PLC | — | $635K | 0,03 | 9.143 | EC | JE |
| Tyler Technologies Inc | 902252105 | $635K | 0,03 | 1.854 | EC | US |
| Pentair PLC | — | $626K | 0,03 | 7.184 | EC | IE |
| Cooper Cos Inc/The | 216648501 | $619K | 0,03 | 8.654 | EC | US |
| Nordson Corp | 655663102 | $615K | 0,03 | 2.310 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $614K | 0,03 | 5.025 | EC | US |
| IDEX Corp | 45167R104 | $614K | 0,03 | 3.237 | EC | US |
| Deckers Outdoor Corp | 243537107 | $611K | 0,03 | 6.101 | EC | US |
| Invitation Homes Inc | 46187W107 | $606K | 0,03 | 24.389 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $587K | 0,03 | 2.910 | EC | US |
| Ralph Lauren Corp | 751212101 | $585K | 0,02 | 1.700 | EC | US |
| Avery Dennison Corp | 053611109 | $577K | 0,02 | 3.341 | EC | US |
| Everest Group Ltd | — | $576K | 0,02 | 1.762 | EC | BM |
| McCormick & Co Inc/MD | 579780206 | $552K | 0,02 | 10.945 | EC | US |
| Allegion plc | — | $548K | 0,02 | 3.770 | EC | IE |
| Masco Corp | 574599106 | $542K | 0,02 | 8.980 | EC | US |
| Clorox Co/The | 189054109 | $542K | 0,02 | 5.228 | EC | US |
| Best Buy Co Inc | 086516101 | $540K | 0,02 | 8.407 | EC | US |
| State Street Global Advisors | 857492706 | $536K | 0,02 | 535.601 | STIV | US |
| Host Hotels & Resorts Inc | 44107P104 | $531K | 0,02 | 27.708 | EC | US |
| Hasbro Inc | 418056107 | $523K | 0,02 | 5.588 | EC | US |
| Regency Centers Corp | 758849103 | $521K | 0,02 | 6.888 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $516K | 0,02 | 5.126 | EC | US |
| Fox Corp | 35137L105 | $509K | 0,02 | 8.709 | EC | US |
| Generac Holdings Inc | 368736104 | $506K | 0,02 | 2.592 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $500K | 0,02 | 3.162 | EC | US |
| Super Micro Computer Inc | 86800U302 | $498K | 0,02 | 21.850 | EC | US |
| Align Technology Inc | 016255101 | $495K | 0,02 | 2.886 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $494K | 0,02 | 30.067 | EC | US |
| Gartner Inc | 366651107 | $493K | 0,02 | 3.116 | EC | US |
| Domino's Pizza Inc | 25754A201 | $486K | 0,02 | 1.354 | EC | US |
| GoDaddy Inc | 380237107 | $483K | 0,02 | 5.844 | EC | US |
| Globe Life Inc | 37959E102 | $479K | 0,02 | 3.441 | EC | US |
| Invesco Ltd | — | $477K | 0,02 | 19.649 | EC | BM |
| Assurant Inc | 04621X108 | $471K | 0,02 | 2.163 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $466K | 0,02 | 6.563 | EC | US |
Kurumsal Sahipler (13F) 276 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 |
|---|---|---|---|---|---|
| Windmill Hill Asset Management Ltd | $331.537.765 | 31,41% | 5.426.150 | Hisse senetleri | 30 Haziran 2026 |
| Choate Investment Advisors | $139.206.372 | 13,19% | 2.278.337 | Hisse senetleri | 30 Haziran 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $42.089.641 | 3,99% | 874.136 | Hisse senetleri | 31 Aralık 2024 |
| LPL Financial LLC | $30.456.601 | 2,89% | 498.471 | Hisse senetleri | 30 Haziran 2026 |
| SPINNAKER TRUST | $27.802.168 | 2,63% | 455.027 | Hisse senetleri | 30 Haziran 2026 |
| Gemmer Asset Management LLC | $27.577.795 | 2,61% | 451.355 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $23.910.256 | 2,27% | 391.330 | Hisse senetleri | 30 Haziran 2026 |
| Sensible Financial Planning & Management, LLC. | $21.673.408 | 2,05% | 395.140 | Hisse senetleri | 30 Eylül 2025 |
| PNC Financial Services Group, Inc. | $21.129.602 | 2,00% | 345.820 | Hisse senetleri | 30 Haziran 2026 |
| Allianz SE | $18.208.289 | 1,73% | 298.008 | Hisse senetleri | 30 Haziran 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $17.793.965 | 1,69% | 291.227 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $16.492.906 | 1,56% | 269.933 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $15.742.817 | 1,49% | 257.545 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $14.019.395 | 1,33% | 229.450 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $13.427.000 | 1,27% | 219.752 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $12.932.265 | 1,23% | 211.657 | Hisse senetleri | 30 Haziran 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $10.753.967 | 1,02% | 176.006 | Hisse senetleri | 30 Haziran 2026 |
| SEEDS INVESTOR LLC | $10.580.550 | 1,00% | 173.168 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $9.551.641 | 0,90% | 156.328 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.505.527 | 0,90% | 155.573 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $9.319.992 | 0,88% | 152.536 | Hisse senetleri | 30 Haziran 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $8.734.981 | 0,83% | 164.718 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $7.420.320 | 0,70% | 121.445 | Hisse senetleri | 30 Haziran 2026 |
| XPONANCE LLC | $7.415.585 | 0,70% | 121.368 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $6.660.817 | 0,63% | 109.015 | Hisse senetleri | 30 Haziran 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $6.160.774 | 0,58% | 100.831 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $6.094.175 | 0,58% | 99.741 | Hisse senetleri | 30 Haziran 2026 |
| TIFF ADVISORY SERVICES, LLC | $5.399.102 | 0,51% | 88.365 | Hisse senetleri | 30 Haziran 2026 |
| CRUX WEALTH ADVISORS | $5.245.810 | 0,50% | 85.856 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $4.962.251 | 0,47% | 81.215 | Hisse senetleri | 30 Haziran 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $4.315.615 | 0,41% | 70.632 | Hisse senetleri | 30 Haziran 2026 |
| Stonehearth Capital Management, LLC | $4.198.181 | 0,40% | 68.710 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $4.069.443 | 0,39% | 66.603 | Hisse senetleri | 30 Haziran 2026 |
| BROWN BROTHERS HARRIMAN & CO | $4.025.085 | 0,38% | 65.877 | Hisse senetleri | 30 Haziran 2026 |
| Milestone Investment Advisors LLC | $3.748.608 | 0,36% | 61.352 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.029.949 | 0,29% | 49.590 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.992.062 | 0,28% | 48.965 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.981.863 | 0,28% | 48.803 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $2.965.622 | 0,28% | 48.537 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $2.954.552 | 0,28% | 48.356 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $2.894.155 | 0,27% | 47.368 | Hisse senetleri | 30 Haziran 2026 |
| IMC-Chicago, LLC | $2.740.213 | 0,26% | 44.848 | Hisse senetleri | 30 Haziran 2026 |
| AGF MANAGEMENT LTD | $2.683.817 | 0,25% | 43.925 | Hisse senetleri | 30 Haziran 2026 |
| Oxler Private Wealth LLC | $2.516.144 | 0,24% | 41.181 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $2.513.386 | 0,24% | 41.136 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.422.764 | 0,23% | 40.447 | Hisse senetleri | 30 Haziran 2026 |
| Investment Research & Advisory Group, Inc. | $2.413.006 | 0,23% | 3.231 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $2.144.600 | 0,20% | 35.100 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $2.132.058 | 0,20% | 34.895 | Hisse senetleri | 30 Haziran 2026 |
| MASECO LLP | $2.088.443 | 0,20% | 34.150 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.044.598 | 0,19% | 33.463 | Hisse senetleri | 30 Haziran 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $2.017.985 | 0,19% | 33.028 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $1.980.411 | 0,19% | 32.413 | Hisse senetleri | 30 Haziran 2026 |
| Fortis Capital Management LLC | $1.934.111 | 0,18% | 31.655 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.900.181 | 0,18% | 31.052 | Hisse senetleri | 30 Haziran 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $1.845.220 | 0,17% | 30.200 | Hisse senetleri | 30 Haziran 2026 |
| Operose Advisors LLC | $1.820.574 | 0,17% | 29.797 | Hisse senetleri | 30 Haziran 2026 |
| Boyd Wealth Management, LLC | $1.807.949 | 0,17% | 29.590 | Hisse senetleri | 30 Haziran 2026 |
| Clear Harbor Asset Management, LLC | $1.700.108 | 0,16% | 27.825 | Hisse senetleri | 30 Haziran 2026 |
| Wealthfront Advisers LLC | $1.668.274 | 0,16% | 27.304 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $1.606.154 | 0,15% | 26.455 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.601.710 | 0,15% | 26.215 | Hisse senetleri | 30 Haziran 2026 |
| Toroso Investments, LLC | $1.562.194 | 0,15% | 27.802 | Hisse senetleri | 31 Aralık 2025 |
| PFG Investments, LLC | $1.561.274 | 0,15% | 25.553 | Hisse senetleri | 30 Haziran 2026 |
| Alesco Advisors, LLC, An ESL Co | $1.515.909 | 0,14% | 24.810 | Hisse senetleri | 30 Haziran 2026 |
| CAPITAL CITY TRUST CO/FL | $1.474.832 | 0,14% | 24.138 | Hisse senetleri | 30 Haziran 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $1.313.650 | 0,12% | 21.500 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $1.312.469 | 0,12% | 21.481 | Hisse senetleri | 30 Haziran 2026 |
| WESCAP Management Group, Inc. | $1.296.664 | 0,12% | 21.222 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $1.295.472 | 0,12% | 21.202 | Hisse senetleri | 30 Haziran 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $1.254.404 | 0,12% | 22.782 | Hisse senetleri | 30 Eylül 2025 |
| Bell Investment Advisors, Inc | $1.224.538 | 0,12% | 20.042 | Hisse senetleri | 30 Haziran 2026 |
| eCIO, Inc. | $1.219.315 | 0,12% | 19.956 | Hisse senetleri | 30 Haziran 2026 |
| Affinity Capital Advisors, LLC | $1.215.410 | 0,12% | 19.715 | Hisse senetleri | 30 Haziran 2026 |
| Bragg Financial Advisors, Inc | $1.196.583 | 0,11% | 19.584 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.175.343 | 0,11% | 19.236 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.159.373 | 0,11% | 18.975 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $1.128.273 | 0,11% | 18.466 | Hisse senetleri | 30 Haziran 2026 |
| RED REEF ADVISORS LLC | $1.126.573 | 0,11% | 18.438 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $1.090.582 | 0,10% | 17.849 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $1.069.658 | 0,10% | 17.506 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.057.580 | 0,10% | 17.309 | Hisse senetleri | 30 Haziran 2026 |
| Johnson Financial Group, LLC | $1.033.934 | 0,10% | 16.922 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $1.033.932 | 0,10% | 16.922 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $1.029.908 | 0,10% | 16.856 | Hisse senetleri | 30 Haziran 2026 |
| GLENMEDE TRUST CO NA | $1.000.573 | 0,09% | 16.376 | Hisse senetleri | 30 Haziran 2026 |
| IMA Advisory Services, Inc. | $996.847 | 0,09% | 16.315 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $993.792 | 0,09% | 16.265 | Hisse senetleri | 30 Haziran 2026 |
| Bridgewater Advisors Inc. | $985.910 | 0,09% | 15.843 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $977.111 | 0,09% | 15.992 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $976.349 | 0,09% | 15.980 | Hisse senetleri | 30 Haziran 2026 |
| Trevian Wealth Management LLC | $958.370 | 0,09% | 15.686 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $953.160 | 0,09% | 15.600 | Hisse senetleri | 30 Haziran 2026 |
| AlTi Global, Inc. | $944.728 | 0,09% | 15.462 | Hisse senetleri | 30 Haziran 2026 |
| Farrow Financial, Inc. | $938.130 | 0,09% | 15.354 | Hisse senetleri | 30 Haziran 2026 |
| COMMERCE BANK | $935.441 | 0,09% | 15.310 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $921.893 | 0,09% | 14.888 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $902.959 | 0,09% | 14.778 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $902.020 | 0,09% | 14.763 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $899.265 | 0,09% | 14.718 | 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) |
|---|---|
| PFFA ETFis Series Trust I | $2.3B |
| IBDW iShares Trust | $2.4B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| PSC Principal Exchange-Traded Funds | $2.3B |
| SLQD iShares Trust | $2.3B |
| IBTG iShares Trust | $2.3B |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |
| JIVE J.P. Morgan Exchange-Traded Fun… | $2.3B |