SPDR SERIES TRUST (KOMP)
Yönetim Şirketi · ARCX · Seri S000063362 · 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)
- -$20.0M
- Çeyrek sonu Mar 2026
- -$7.3M
- Son 12 ay
- -$128.2M
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 485 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Ouster Inc | 68989M202 | $7.1M | 0,30 | 388.504 | EC | US |
| Textron Inc | 883203101 | $7.1M | 0,30 | 81.369 | EC | US |
| Tetra Tech Inc | 88162G103 | $7.0M | 0,30 | 233.655 | EC | US |
| TechnipFMC PLC | — | $7.0M | 0,30 | 101.638 | EC | GB |
| Visteon Corp | 92839U206 | $7.0M | 0,30 | 76.973 | EC | US |
| L3Harris Technologies Inc | 502431109 | $7.0M | 0,30 | 20.294 | EC | US |
| Ballard Power Systems Inc | 058586108 | $7.0M | 0,30 | 2.893.630 | EC | CA |
| Symbotic Inc | 87151X101 | $7.0M | 0,30 | 130.911 | EC | US |
| Arlo Technologies Inc | 04206A101 | $7.0M | 0,30 | 489.113 | EC | US |
| Lightwave Logic Inc | 532275104 | $6.9M | 0,30 | 986.952 | EC | US |
| Veralto Corp | 92338C103 | $6.9M | 0,30 | 78.376 | EC | US |
| RTX Corp | 75513E101 | $6.8M | 0,29 | 35.277 | EC | US |
| Kaiser Aluminum Corp | 483007704 | $6.8M | 0,29 | 56.449 | EC | US |
| Huntsman Corp | 447011107 | $6.7M | 0,29 | 506.519 | EC | US |
| Tango Therapeutics Inc | 87583X109 | $6.6M | 0,28 | 315.077 | EC | US |
| Redwire Corp | 75776W103 | $6.6M | 0,28 | 772.743 | EC | US |
| Bitfarms Ltd/Canada | 09173B107 | $6.5M | 0,28 | 3.357.274 | EC | CA |
| Micron Technology Inc | 595112103 | $6.5M | 0,28 | 19.265 | EC | US |
| BP PLC | 055622104 | $6.5M | 0,28 | 138.255 | EC | GB |
| Snap Inc | 83304A106 | $6.5M | 0,28 | 1.404.256 | EC | US |
| Tower Semiconductor Ltd | — | $6.5M | 0,28 | 36.770 | EC | IL |
| Kopin Corp | 500600101 | $6.4M | 0,27 | 2.840.190 | EC | US |
| Alarm.com Holdings Inc | 011642105 | $6.4M | 0,27 | 147.944 | EC | US |
| Cleanspark Inc | 18452B209 | $6.4M | 0,27 | 749.823 | EC | US |
| Itron Inc | 465741106 | $6.4M | 0,27 | 71.077 | EC | US |
| NIO Inc | 62914V106 | $6.3M | 0,27 | 1.049.153 | EC | KY |
| WeRide Inc | 950915108 | $6.3M | 0,27 | 778.781 | EC | KY |
| Shell PLC | 780259305 | $6.2M | 0,27 | 67.108 | EC | GB |
| Cemex SAB de CV | 151290889 | $6.2M | 0,27 | 545.393 | EC | MX |
| DENTSPLY SIRONA Inc | 24906P109 | $6.2M | 0,26 | 532.122 | EC | US |
| Badger Meter Inc | 056525108 | $6.1M | 0,26 | 40.011 | EC | US |
| Autodesk Inc | 052769106 | $6.0M | 0,26 | 25.160 | EC | US |
| Xylem Inc/NY | 98419M100 | $6.0M | 0,26 | 50.102 | EC | US |
| Turkcell Iletisim Hizmetleri AS | 900111204 | $6.0M | 0,25 | 991.782 | EC | TR |
| IREN Ltd | — | $6.0M | 0,25 | 173.840 | EC | AU |
| Pentair PLC | — | $5.9M | 0,25 | 68.053 | EC | IE |
| Masimo Corp | 574795100 | $5.9M | 0,25 | 33.260 | EC | US |
| Rocket Lab Corp | 773121108 | $5.9M | 0,25 | 91.784 | EC | US |
| Corning Inc | 219350105 | $5.9M | 0,25 | 43.299 | EC | US |
| Eastman Kodak Co | 277461406 | $5.9M | 0,25 | 648.604 | EC | US |
| Xunlei Ltd | 98419E108 | $5.9M | 0,25 | 1.055.650 | EC | KY |
| Arcosa Inc | 039653100 | $5.8M | 0,25 | 54.586 | EC | US |
| Avis Budget Group Inc | 053774105 | $5.8M | 0,25 | 39.644 | EC | US |
| Deere & Co | 244199105 | $5.7M | 0,24 | 10.163 | EC | US |
| Mirion Technologies Inc | 60471A101 | $5.6M | 0,24 | 303.244 | EC | US |
| Fluence Energy Inc | 34379V103 | $5.6M | 0,24 | 406.431 | EC | US |
| Tenaris SA | 88031M109 | $5.5M | 0,24 | 95.050 | EC | LU |
| AMETEK Inc | 031100100 | $5.5M | 0,23 | 25.428 | EC | US |
| TTM Technologies Inc | 87305R109 | $5.4M | 0,23 | 55.854 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $5.4M | 0,23 | 14.267 | EC | US |
Kurumsal Sahipler (13F) 167 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $2.017.444.272 | 86,33% | 28.216.004 | Hisse senetleri | 30 Haziran 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $81.194.900 | 3,47% | 1.135.593 | Hisse senetleri | 30 Haziran 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $35.329.797 | 1,51% | 458.174 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $18.244.320 | 0,78% | 255.165 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $16.457.942 | 0,70% | 230.181 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $10.702.051 | 0,46% | 149.679 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.338.523 | 0,31% | 107.235 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $7.213.000 | 0,31% | 100.883 | Hisse senetleri | 30 Haziran 2026 |
| Financial Guidance Group, Inc. | $7.038.060 | 0,30% | 98.434 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $7.038.031 | 0,30% | 98.434 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.835.475 | 0,29% | 95.601 | Hisse senetleri | 30 Haziran 2026 |
| Christopher J. Hasenberg, Inc | $6.362.895 | 0,27% | 117.008 | Hisse senetleri | 30 Haziran 2025 |
| LPL Financial LLC | $5.843.708 | 0,25% | 81.730 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $5.347.128 | 0,23% | 74.785 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisory Group LLC | $5.119.214 | 0,22% | 71.597 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $5.021.660 | 0,21% | 70.233 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.453.003 | 0,19% | 62.280 | Hisse senetleri | 30 Haziran 2026 |
| Towerpoint Wealth, LLC | $3.735.767 | 0,16% | 52.248 | Hisse senetleri | 30 Haziran 2026 |
| Financial Enhancement Group LLC | $3.694.477 | 0,16% | 51.671 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $3.656.866 | 0,16% | 62.534 | Hisse senetleri | 31 Mart 2026 |
| Wealthcare Advisory Partners LLC | $3.329.447 | 0,14% | 46.566 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $3.318.458 | 0,14% | 46.412 | Hisse senetleri | 30 Haziran 2026 |
| KINTRA WEALTH, LLC | $3.220.967 | 0,14% | 45.443 | Hisse senetleri | 30 Haziran 2026 |
| Good Life Advisors, LLC | $2.764.602 | 0,12% | 50.838 | Hisse senetleri | 30 Haziran 2025 |
| AMERIPRISE FINANCIAL INC | $2.586.656 | 0,11% | 36.177 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $2.382.762 | 0,10% | 33.325 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $2.356.354 | 0,10% | 32.956 | Hisse senetleri | 30 Haziran 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $2.278.075 | 0,10% | 31.861 | Hisse senetleri | 30 Haziran 2026 |
| Austin Wealth Management, LLC | $2.224.749 | 0,10% | 33.787 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $2.178.437 | 0,09% | 30.468 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $2.130.239 | 0,09% | 29.794 | Hisse senetleri | 30 Haziran 2026 |
| Lunt Capital Management, Inc. | $2.104.746 | 0,09% | 29.437 | Hisse senetleri | 30 Haziran 2026 |
| WealthCare Investment Partners, LLC | $1.870.996 | 0,08% | 26.168 | Hisse senetleri | 30 Haziran 2026 |
| Advantage Trust Co | $1.712.783 | 0,07% | 23.955 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $1.690.975 | 0,07% | 23.650 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Advocates LLC | $1.686.328 | 0,07% | 23.585 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $1.626.127 | 0,07% | 34.978 | Hisse senetleri | 31 Mart 2025 |
| Savvy Advisors, Inc. | $1.601.104 | 0,07% | 22.393 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $1.568.601 | 0,07% | 21.931 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $1.508.974 | 0,06% | 21.105 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $1.501.143 | 0,06% | 20.995 | Hisse senetleri | 30 Haziran 2026 |
| Comprehensive Money Management Services LLC | $1.433.504 | 0,06% | 20.049 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $1.424.464 | 0,06% | 19.923 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $1.396.681 | 0,06% | 19.534 | Hisse senetleri | 30 Haziran 2026 |
| Hughes Financial Services, LLC | $1.310.524 | 0,06% | 18.329 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $1.293.741 | 0,06% | 18.094 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $1.222.682 | 0,05% | 17.100 | Hisse senetleri | 30 Haziran 2026 |
| One Capital Management, LLC | $1.211.950 | 0,05% | 20.725 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $1.089.588 | 0,05% | 15.239 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $970.410 | 0,04% | 13.572 | Hisse senetleri | 30 Haziran 2026 |
| Van Hulzen Asset Management, LLC | $969.329 | 0,04% | 13.557 | Hisse senetleri | 30 Haziran 2026 |
| Bluespring Wealth Management, LLC | $797.842 | 0,03% | 11.159 | Hisse senetleri | 30 Haziran 2026 |
| Summit Investment Advisory Services, LLC | $755.744 | 0,03% | 10.570 | Hisse senetleri | 30 Haziran 2026 |
| Wealthfront Advisers LLC | $738.238 | 0,03% | 10.325 | Hisse senetleri | 30 Haziran 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $734.877 | 0,03% | 10.278 | Hisse senetleri | 30 Haziran 2026 |
| Essex LLC | $724.081 | 0,03% | 10.127 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $721.332 | 0,03% | 10.089 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $715.816 | 0,03% | 10.006 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $697.838 | 0,03% | 9.760 | Hisse senetleri | 30 Haziran 2026 |
| Spire Wealth Management | $686.563 | 0,03% | 9.602 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $643.723 | 0,03% | 9.229 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $636.462 | 0,03% | 8.902 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $609.802 | 0,03% | 8.529 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $601.100 | 0,03% | 8.407 | Hisse senetleri | 30 Haziran 2026 |
| Aries Wealth Management | $572.715 | 0,02% | 8.010 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $555.198 | 0,02% | 7.765 | Hisse senetleri | 30 Haziran 2026 |
| ENTREWEALTH, LLC | $537.037 | 0,02% | 7.773 | Hisse senetleri | 30 Haziran 2026 |
| RPG Investment Advisory, LLC | $529.386 | 0,02% | 7.404 | Hisse senetleri | 30 Haziran 2026 |
| Talisman Wealth Advisors LLC | $499.651 | 0,02% | 5.686 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $496.496 | 0,02% | 6.944 | Hisse senetleri | 30 Haziran 2026 |
| Capital Planning Advisors, LLC | $495.306 | 0,02% | 8.470 | Hisse senetleri | 31 Mart 2026 |
| Global Financial Private Client, LLC | $483.698 | 0,02% | 6.765 | Hisse senetleri | 30 Haziran 2026 |
| Opulen Financial Group LLC | $408.819 | 0,02% | 5.718 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $408.489 | 0,02% | 5.713 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $398.398 | 0,02% | 5.572 | Hisse senetleri | 30 Haziran 2026 |
| Lynx Investment Advisory | $391.563 | 0,02% | 5.476 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $389.573 | 0,02% | 5.449 | Hisse senetleri | 30 Haziran 2026 |
| StoneX Group Inc. | $365.902 | 0,02% | 5.118 | Hisse senetleri | 30 Haziran 2026 |
| Junk Investment Group, LLC | $331.028 | 0,01% | 4.630 | Hisse senetleri | 30 Haziran 2026 |
| Root Financial Partners, LLC | $292.221 | 0,01% | 4.087 | Hisse senetleri | 30 Haziran 2026 |
| Mezzasalma Advisors, LLC | $269.984 | 0,01% | 3.776 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $238.511 | 0,01% | 3.336 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $236.236 | 0,01% | 3.304 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $235.521 | 0,01% | 3.294 | Hisse senetleri | 30 Haziran 2026 |
| Frederick Financial Consultants, LLC | $227.299 | 0,01% | 3.179 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $209.576 | 0,01% | 3.152 | Hisse senetleri | 30 Haziran 2026 |
| Decker Wealth Management LLC | $205.205 | 0,01% | 2.870 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $204.906 | 0,01% | 2.866 | Hisse senetleri | 30 Haziran 2026 |
| Capital Advantage, Inc. | $203.598 | 0,01% | 2.848 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $203.185 | 0,01% | 2.842 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $186.572 | 0,01% | 2.609 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $152.367 | 0,01% | 2.131 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $138.782 | 0,01% | 1.941 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $124.196 | 0,01% | 1.737 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $119.334 | 0,01% | 1.669 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $113.443 | 0,00% | 1.587 | Hisse senetleri | 30 Haziran 2026 |
| Betterment LLC | $107.298 | 0,00% | 1.500.675 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $100.672 | 0,00% | 1.408 | Hisse senetleri | 30 Haziran 2026 |
| SBI Securities Co., Ltd. | $97.240 | 0,00% | 1.360 | Hisse senetleri | 30 Haziran 2026 |
| Continuum Advisory, LLC | $90.090 | 0,00% | 1.260 | 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 |