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 |
|---|---|---|---|---|---|---|
| JBT Marel Corp | 477839104 | $4.3M | 0,18 | 33.436 | EC | US |
| Bilibili Inc | 090040106 | $4.3M | 0,18 | 189.239 | EC | KY |
| Intellia Therapeutics Inc | 45826J105 | $4.2M | 0,18 | 329.884 | EC | US |
| Alibaba Group Holding Ltd | 01609W102 | $4.2M | 0,18 | 33.453 | EC | KY |
| IPG Photonics Corp | 44980X109 | $4.2M | 0,18 | 36.560 | EC | US |
| Helix Energy Solutions Group Inc | 42330P107 | $4.2M | 0,18 | 419.811 | EC | US |
| Xerox Holdings Corp | 98421M106 | $4.0M | 0,17 | 3.130.610 | EC | US |
| TransDigm Group Inc | 893641100 | $4.0M | 0,17 | 3.478 | EC | US |
| Napco Security Technologies Inc | 630402105 | $4.0M | 0,17 | 101.375 | EC | US |
| Synopsys Inc | 871607107 | $4.0M | 0,17 | 10.067 | EC | US |
| Roper Technologies Inc | 776696106 | $4.0M | 0,17 | 11.210 | EC | US |
| Microsoft Corp | 594918104 | $4.0M | 0,17 | 10.714 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $4.0M | 0,17 | 33.869 | EC | US |
| Amphenol Corp | 032095101 | $3.9M | 0,17 | 31.208 | EC | US |
| Weibo Corp | 948596101 | $3.9M | 0,17 | 450.367 | EC | KY |
| American Superconductor Corp | 030111207 | $3.9M | 0,17 | 116.123 | EC | US |
| Gentex Corp | 371901109 | $3.9M | 0,17 | 179.778 | EC | US |
| Corteva Inc | 22052L104 | $3.9M | 0,17 | 46.841 | EC | US |
| STMicroelectronics NV | 861012102 | $3.9M | 0,17 | 113.413 | EC | NL |
| Garmin Ltd | — | $3.9M | 0,17 | 16.825 | EC | CH |
| NetEase Inc | 64110W102 | $3.9M | 0,17 | 34.866 | EC | KY |
| PROCEPT BioRobotics Corp | 74276L105 | $3.9M | 0,17 | 155.422 | EC | US |
| EVgo Inc | 30052F100 | $3.9M | 0,17 | 2.256.139 | EC | US |
| NRG Energy Inc | 629377508 | $3.9M | 0,16 | 26.463 | EC | US |
| Unity Software Inc | 91332U101 | $3.8M | 0,16 | 175.297 | EC | US |
| Palo Alto Networks Inc | 697435105 | $3.8M | 0,16 | 23.980 | EC | US |
| Rumble Inc | 78137L105 | $3.8M | 0,16 | 753.509 | EC | US |
| AngioDynamics Inc | 03475V101 | $3.8M | 0,16 | 335.996 | EC | US |
| MercadoLibre Inc | 58733R102 | $3.8M | 0,16 | 2.193 | EC | US |
| Trimble Inc | 896239100 | $3.8M | 0,16 | 58.106 | EC | US |
| Novavax Inc | 670002401 | $3.8M | 0,16 | 463.799 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $3.8M | 0,16 | 7.669 | EC | US |
| Grindr Inc | 39854F101 | $3.8M | 0,16 | 310.535 | EC | US |
| Bumble Inc | 12047B105 | $3.8M | 0,16 | 1.151.252 | EC | US |
| Trump Media & Technology Group Corp | 25400Q105 | $3.7M | 0,16 | 395.737 | EC | US |
| Roku Inc | 77543R102 | $3.6M | 0,15 | 38.374 | EC | US |
| BorgWarner Inc | 099724106 | $3.6M | 0,15 | 66.205 | EC | US |
| KBR Inc | 48242W106 | $3.6M | 0,15 | 96.956 | EC | US |
| Dexcom Inc | 252131107 | $3.6M | 0,15 | 56.884 | EC | US |
| IRhythm Holdings Inc | 450056106 | $3.5M | 0,15 | 29.867 | EC | US |
| Grab Holdings Ltd | — | $3.5M | 0,15 | 959.921 | EC | KY |
| Akamai Technologies Inc | 00971T101 | $3.5M | 0,15 | 30.509 | EC | US |
| Canaan Inc | 134748102 | $3.5M | 0,15 | 8.109.780 | EC | KY |
| Sarepta Therapeutics Inc | 803607100 | $3.5M | 0,15 | 160.624 | EC | US |
| TE Connectivity PLC | — | $3.5M | 0,15 | 16.644 | EC | IE |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $3.5M | 0,15 | 55.087 | EC | US |
| Mastercard Inc | 57636Q104 | $3.4M | 0,15 | 6.899 | EC | US |
| Vontier Corp | 928881101 | $3.4M | 0,15 | 97.064 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $3.4M | 0,14 | 107.310 | EC | US |
| Acuity Inc | 00508Y102 | $3.4M | 0,14 | 12.046 | EC | US |
Kurumsal Sahipler (13F) 166 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 |
| 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 |
| Larson Financial Group LLC | $87.541 | 0,00% | 1.224 | 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 |