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 |
|---|---|---|---|---|---|---|
| Allstate Corp/The | 020002101 | $2.1M | 0,09 | 10.303 | EC | US |
| Toronto-Dominion Bank/The | 891160509 | $2.1M | 0,09 | 22.825 | EC | CA |
| Legend Biotech Corp | 52490G102 | $2.1M | 0,09 | 117.559 | EC | KY |
| SentinelOne Inc | 81730H109 | $2.1M | 0,09 | 164.959 | EC | US |
| MSA Safety Inc | 553498106 | $2.1M | 0,09 | 12.943 | EC | US |
| AGCO Corp | 001084102 | $2.1M | 0,09 | 18.125 | EC | US |
| QUALCOMM Inc | 747525103 | $2.1M | 0,09 | 16.277 | EC | US |
| Dropbox Inc | 26210C104 | $2.1M | 0,09 | 92.095 | EC | US |
| Eos Energy Enterprises Inc | 29415C101 | $2.1M | 0,09 | 420.953 | EC | US |
| Darling Ingredients Inc | 237266101 | $2.1M | 0,09 | 33.713 | EC | US |
| ING Groep NV | 456837103 | $2.1M | 0,09 | 79.355 | EC | NL |
| Zoetis Inc | 98978V103 | $2.1M | 0,09 | 17.418 | EC | US |
| Euronet Worldwide Inc | 298736109 | $2.1M | 0,09 | 31.017 | EC | US |
| Neurogene Inc | 64135M105 | $2.0M | 0,09 | 101.075 | EC | US |
| Powerfleet Inc NJ | 73931J109 | $2.0M | 0,09 | 661.089 | EC | US |
| OneSpan Inc | 68287N100 | $2.0M | 0,09 | 191.338 | EC | US |
| Charles Schwab Corp/The | 808513105 | $2.0M | 0,09 | 21.421 | EC | US |
| ACI Worldwide Inc | 004498101 | $2.0M | 0,09 | 49.032 | EC | US |
| Gorilla Technology Group Inc | — | $2.0M | 0,09 | 190.346 | EC | KY |
| LexinFintech Holdings Ltd | 528877103 | $2.0M | 0,09 | 917.039 | EC | KY |
| Global Payments Inc | 37940X102 | $2.0M | 0,09 | 29.649 | EC | US |
| Inter & Co Inc | — | $2.0M | 0,08 | 250.321 | EC | KY |
| Pony AI Inc | 732908108 | $2.0M | 0,08 | 209.613 | EC | KY |
| Ally Financial Inc | 02005N100 | $2.0M | 0,08 | 50.313 | EC | US |
| Kodiak AI Inc | 500081104 | $2.0M | 0,08 | 284.149 | EC | US |
| Lindsay Corp | 535555106 | $2.0M | 0,08 | 16.554 | EC | US |
| Flywire Corp | 302492103 | $1.9M | 0,08 | 166.508 | EC | US |
| Fiserv Inc | 337738108 | $1.9M | 0,08 | 34.083 | EC | US |
| indie Semiconductor Inc | 45569U101 | $1.9M | 0,08 | 589.592 | EC | US |
| Marqeta Inc | 57142B104 | $1.9M | 0,08 | 459.590 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $1.9M | 0,08 | 4.783 | EC | US |
| Box Inc | 10316T104 | $1.9M | 0,08 | 78.816 | EC | US |
| Progressive Corp/The | 743315103 | $1.9M | 0,08 | 9.356 | EC | US |
| Lexeo Therapeutics Inc | 52886X107 | $1.8M | 0,08 | 321.928 | EC | US |
| Ford Motor Co | 345370860 | $1.8M | 0,08 | 160.123 | EC | US |
| Aptiv PLC | — | $1.8M | 0,08 | 26.430 | EC | JE |
| HealthEquity Inc | 42226A107 | $1.8M | 0,08 | 21.840 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $1.8M | 0,08 | 35.352 | EC | US |
| Shinhan Financial Group Co Ltd | 824596100 | $1.8M | 0,08 | 29.489 | EC | KR |
| Shopify Inc | 82509L107 | $1.8M | 0,08 | 15.243 | EC | CA |
| Ultragenyx Pharmaceutical Inc | 90400D108 | $1.8M | 0,08 | 85.792 | EC | US |
| BlackBerry Ltd | 09228F103 | $1.8M | 0,08 | 551.732 | EC | CA |
| Gen Digital Inc | 668771108 | $1.8M | 0,08 | 94.276 | EC | US |
| Check Point Software Technologies Ltd | — | $1.8M | 0,08 | 12.383 | EC | IL |
| Alphatec Holdings Inc | 02081G201 | $1.8M | 0,07 | 160.935 | EC | US |
| Workiva Inc | 98139A105 | $1.7M | 0,07 | 29.155 | EC | US |
| Datadog Inc | 23804L103 | $1.7M | 0,07 | 14.710 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $1.7M | 0,07 | 38.370 | EC | US |
| Abbott Laboratories | 002824100 | $1.7M | 0,07 | 16.833 | EC | US |
| Mobileye Global Inc | 60741F104 | $1.7M | 0,07 | 249.843 | 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 |