SPDR SERIES TRUST (EMHC)
Yönetim Şirketi · ARCX · Seri S000068660 · 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)
- +$2.5M
- Çeyrek sonu Mar 2026
- +$17.8M
- Son 12 ay
- +$38.4M
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 533 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Abu Dhabi Government International Bonds | — | $813K | 0,34 | 800.000 | DBT | AE |
| Chile Government International Bonds | 168863DY1 | $811K | 0,33 | 925.000 | DBT | CL |
| Brazil Government International Bonds | 105756CF5 | $801K | 0,33 | 800.000 | DBT | BR |
| Uruguay Government International Bonds | 917288BK7 | $798K | 0,33 | 800.000 | DBT | UY |
| Ghana Government International Bonds | — | $791K | 0,33 | 831.250 | DBT | GH |
| Chile Government International Bonds | 168863DZ8 | $791K | 0,33 | 800.000 | DBT | CL |
| Colombia Government International Bonds | 195325EF8 | $790K | 0,33 | 750.000 | DBT | CO |
| KUWAIT INTL BOND | — | $788K | 0,33 | 800.000 | DBT | KW |
| Republic of Poland Government International Bonds | 857524AH5 | $787K | 0,33 | 775.000 | DBT | PL |
| REPUBLIC OF PHILIPPINES | 718286BB2 | $786K | 0,32 | 700.000 | DBT | PH |
| DOMINICAN REPUBLIC | — | $783K | 0,32 | 850.000 | DBT | DO |
| Hungary Government International Bonds | — | $781K | 0,32 | 750.000 | DBT | HU |
| Oman Government International Bonds | — | $767K | 0,32 | 746.000 | DBT | OM |
| REPUBLIC OF INDONESIA | 455780ED4 | $763K | 0,32 | 800.000 | DBT | ID |
| Oman Government International Bonds | — | $758K | 0,31 | 750.000 | DBT | OM |
| Saudi Government International Bonds | — | $754K | 0,31 | 800.000 | DBT | SA |
| Panama Government International Bonds | 698299BV5 | $747K | 0,31 | 725.000 | DBT | PA |
| Chile Government International Bonds | 168863CE6 | $745K | 0,31 | 955.000 | DBT | CL |
| REPUBLIC OF SOUTH AFRICA | — | $743K | 0,31 | 800.000 | DBT | ZA |
| Hungary Government International Bonds | — | $742K | 0,31 | 725.000 | DBT | HU |
| Oman Government International Bonds | — | $740K | 0,31 | 710.000 | DBT | OM |
| Brazil Government International Bonds | 105756BY5 | $739K | 0,31 | 885.000 | DBT | BR |
| Republic of Poland Government International Bonds | 857524AE2 | $735K | 0,30 | 700.000 | DBT | PL |
| Mexico Government International Bonds | 91087BBC3 | $732K | 0,30 | 700.000 | DBT | MX |
| Philippines Government International Bonds | 718286BG1 | $727K | 0,30 | 676.000 | DBT | PH |
| Republic of Poland Government International Bonds | 857524AF9 | $724K | 0,30 | 710.000 | DBT | PL |
| Ghana Government International Bonds | — | $724K | 0,30 | 850.000 | DBT | GH |
| UKRAINE GOVERNMENT | — | $722K | 0,30 | 1.000.000 | DBT | UA |
| Egypt Government International Bonds | — | $721K | 0,30 | 775.000 | DBT | EG |
| PETROLEOS MEXICANOS | 71654QCC4 | $717K | 0,30 | 900.000 | DBT | MX |
| Saudi Government International Bonds | — | $715K | 0,30 | 700.000 | DBT | SA |
| State Street Global Advisors | 857492706 | $713K | 0,29 | 713.038 | STIV | US |
| CHINA GOVT INTL BOND | — | $712K | 0,29 | 750.000 | DBT | CN |
| Qatar Government International Bonds | — | $710K | 0,29 | 700.000 | DBT | QA |
| Turkiye Government International Bonds | 900123DJ6 | $708K | 0,29 | 650.000 | DBT | TR |
| Uruguay Government International Bonds | 760942BD3 | $707K | 0,29 | 800.000 | DBT | UY |
| Indonesia Government International Bonds | 455780DQ6 | $701K | 0,29 | 700.000 | DBT | ID |
| REPUBLIC OF TURKIYE | 900123CG3 | $700K | 0,29 | 825.000 | DBT | TR |
| Colombia Government International Bonds | 195325BK0 | $697K | 0,29 | 700.000 | DBT | CO |
| Republic of Poland Government International Bonds | 731011AW2 | $689K | 0,28 | 750.000 | DBT | PL |
| Romania Government International Bonds | — | $688K | 0,28 | 728.000 | DBT | RO |
| Brazil Government International Bonds | 105756CJ7 | $687K | 0,28 | 700.000 | DBT | BR |
| GOVERNMENT OF JAMAICA | 470160CB6 | $685K | 0,28 | 600.000 | DBT | JM |
| Romania Government International Bonds | — | $678K | 0,28 | 674.000 | DBT | RO |
| Oman Government International Bonds | — | $678K | 0,28 | 650.000 | DBT | OM |
| Bahrain Government International Bonds | — | $674K | 0,28 | 750.000 | DBT | BH |
| Republic of Poland Government International Bonds | 731011AZ5 | $668K | 0,28 | 725.000 | DBT | PL |
| Brazil Government International Bonds | 105756CB4 | $659K | 0,27 | 913.000 | DBT | BR |
| Egypt Government International Bonds | — | $647K | 0,27 | 750.000 | DBT | EG |
| Dominican Republic International Bonds | — | $647K | 0,27 | 700.000 | DBT | DO |
Kurumsal Sahipler (13F) 108 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $41.098.673 | 22,71% | 1.615.514 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.271.028 | 12,30% | 875.434 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $19.977.835 | 11,04% | 785.292 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $14.213.108 | 7,85% | 558.691 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $10.151.422 | 5,61% | 399.034 | Hisse senetleri | 30 Haziran 2026 |
| Austin Private Wealth, LLC | $8.475.293 | 4,68% | 332.887 | Hisse senetleri | 31 Aralık 2025 |
| Aspire Private Capital, LLC | $6.018.581 | 3,33% | 236.579 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $3.449.944 | 1,91% | 135.611 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $3.294.584 | 1,82% | 129.504 | Hisse senetleri | 30 Haziran 2026 |
| Breakwater Investment Management | $3.096.506 | 1,71% | 121.718 | Hisse senetleri | 30 Haziran 2026 |
| Raleigh Capital Management Inc. | $2.628.924 | 1,45% | 103.338 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Management, Inc. | $2.561.502 | 1,42% | 100.689 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $2.407.761 | 1,33% | 94.644 | Hisse senetleri | 30 Haziran 2026 |
| Valtinson Bruner Financial Planning LLC | $2.332.451 | 1,29% | 91.684 | Hisse senetleri | 30 Haziran 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $2.316.269 | 1,28% | 91.048 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $2.186.311 | 1,21% | 85.940 | Hisse senetleri | 30 Haziran 2026 |
| Hibernia Wealth Partners, LLC | $1.698.398 | 0,94% | 66.761 | Hisse senetleri | 30 Haziran 2026 |
| Signal Advisors Wealth, LLC | $1.581.777 | 0,87% | 62.177 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $1.573.464 | 0,87% | 61.850 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $1.476.769 | 0,82% | 58.049 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $1.371.757 | 0,76% | 53.921 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.350.784 | 0,75% | 53.097 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $1.205.412 | 0,67% | 47.383 | Hisse senetleri | 30 Haziran 2026 |
| VICUS CAPITAL | $1.160.610 | 0,64% | 45.621 | Hisse senetleri | 30 Haziran 2026 |
| McNamara Financial Services, Inc. | $1.090.918 | 0,60% | 42.882 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Horizons, LLC | $1.070.617 | 0,59% | 42.084 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $1.040.627 | 0,57% | 40.905 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $948.123 | 0,52% | 37.269 | Hisse senetleri | 30 Haziran 2026 |
| WealthPoint Financial, LLC | $922.378 | 0,51% | 36.257 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $918.417 | 0,51% | 36.101 | Hisse senetleri | 30 Haziran 2026 |
| NOVUS ADVISORS, LLC | $877.095 | 0,48% | 34.477 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $844.303 | 0,47% | 33.188 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $774.307 | 0,43% | 30.436 | Hisse senetleri | 30 Haziran 2026 |
| KWB Wealth | $716.488 | 0,40% | 28.142 | Hisse senetleri | 31 Mart 2026 |
| Sharkey, Howes & Javer | $668.461 | 0,37% | 26.276 | Hisse senetleri | 30 Haziran 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $660.653 | 0,36% | 25.969 | Hisse senetleri | 30 Haziran 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $657.183 | 0,36% | 25.833 | Hisse senetleri | 30 Haziran 2026 |
| International Private Wealth Advisors LLC | $639.776 | 0,35% | 25.148 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Wealth Partners, LLC | $639.104 | 0,35% | 25.122 | Hisse senetleri | 30 Haziran 2026 |
| Ethic Inc. | $631.908 | 0,35% | 24.839 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $623.789 | 0,34% | 24.520 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $599.445 | 0,33% | 23.563 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $577.284 | 0,32% | 22.692 | Hisse senetleri | 30 Haziran 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $572.765 | 0,32% | 22.479 | Hisse senetleri | 30 Haziran 2026 |
| CreativeOne Wealth, LLC | $507.104 | 0,28% | 19.933 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $498.391 | 0,28% | 20.628 | Hisse senetleri | 31 Mart 2025 |
| BANK OF AMERICA CORP /DE/ | $431.920 | 0,24% | 16.978 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $407.267 | 0,23% | 16.008 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $387.324 | 0,21% | 15.225 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $387.070 | 0,21% | 15.215 | Hisse senetleri | 30 Haziran 2026 |
| BlueChip Wealth Advisors LLC | $375.469 | 0,21% | 14.759 | Hisse senetleri | 30 Haziran 2026 |
| Arete Wealth Advisors, LLC | $368.015 | 0,20% | 14.466 | Hisse senetleri | 30 Haziran 2026 |
| Balefire, LLC | $345.449 | 0,19% | 13.579 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $339.836 | 0,19% | 13.358 | Hisse senetleri | 30 Haziran 2026 |
| AlphaStar Capital Management, LLC | $324.752 | 0,18% | 12.765 | Hisse senetleri | 30 Haziran 2026 |
| Outlook Wealth Advisors, LLC | $289.251 | 0,16% | 11.386 | Hisse senetleri | 30 Haziran 2026 |
| Sowell Financial Services LLC | $277.913 | 0,15% | 10.924 | Hisse senetleri | 30 Haziran 2026 |
| Balboa Wealth Partners | $267.883 | 0,15% | 10.530 | Hisse senetleri | 30 Haziran 2026 |
| Cannon Financial Strategists, Inc. | $261.908 | 0,14% | 10.295 | Hisse senetleri | 30 Haziran 2026 |
| RWA WEALTH PARTNERS, LLC | $260.760 | 0,14% | 10.250 | Hisse senetleri | 30 Haziran 2026 |
| Global Financial Private Client, LLC | $239.009 | 0,13% | 9.395 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $219.145 | 0,12% | 8.614 | Hisse senetleri | 30 Haziran 2026 |
| Lifeworks Advisors, LLC | $214.815 | 0,12% | 8.444 | Hisse senetleri | 30 Haziran 2026 |
| Founders Financial Alliance, LLC | $210.022 | 0,12% | 8.256 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $154.230 | 0,09% | 6.053 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $134.378 | 0,07% | 5.282 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Investment Advisors / MI | $117.009 | 0,06% | 4.599 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $105.958 | 0,06% | 4.165 | Hisse senetleri | 30 Haziran 2026 |
| Richard W. Paul & Associates, LLC | $83.291 | 0,05% | 3.274 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $71.608 | 0,04% | 2.887 | Hisse senetleri | 31 Mart 2026 |
| Integrated Wealth Concepts LLC | $62.264 | 0,03% | 2.447 | Hisse senetleri | 30 Haziran 2026 |
| Triumph Capital Management | $56.655 | 0,03% | 2.227 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $28.569 | 0,02% | 1.123 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $18.546 | 0,01% | 729 | Hisse senetleri | 30 Haziran 2026 |
| Buck Wealth Strategies, LLC | $18.393 | 0,01% | 723 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16.803 | 0,01% | 661 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $14.000 | 0,01% | 550 | Hisse senetleri | 30 Haziran 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $13.243 | 0,01% | 534 | Hisse senetleri | 31 Mart 2026 |
| Principia Wealth Advisory, LLC | $11.763 | 0,01% | 462 | Hisse senetleri | 31 Aralık 2025 |
| PRIVATE TRUST CO NA | $10.329 | 0,01% | 406 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $10.088 | 0,01% | 397 | Hisse senetleri | 30 Haziran 2026 |
| PCB Capital LLC | $8.929 | 0,00% | 351 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $7.937 | 0,00% | 312 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $7.791 | 0,00% | 306 | Hisse senetleri | 31 Aralık 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.614 | 0,00% | 260 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $6.564 | 0,00% | 258 | Hisse senetleri | 30 Haziran 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $5.978 | 0,00% | 235 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $5.043 | 0,00% | 198 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $4.274 | 0,00% | 168 | Hisse senetleri | 30 Haziran 2026 |
| Lloyd Advisory Services, LLC. | $4.129 | 0,00% | 162 | Hisse senetleri | 30 Haziran 2026 |
| PARK AVENUE SECURITIES LLC | $4.005 | 0,00% | 157.438 | Hisse senetleri | 30 Haziran 2026 |
| Kingdom Financial Group LLC. | $3.819 | 0,00% | 150 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.094 | 0,00% | 121.627 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $3.053 | 0,00% | 120 | Hisse senetleri | 30 Haziran 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2.926 | 0,00% | 115 | Hisse senetleri | 30 Haziran 2026 |
| REAP Financial Group, LLC | $2.824 | 0,00% | 111 | Hisse senetleri | 30 Haziran 2026 |
| Cape Investment Advisory, Inc. | $2.824 | 0,00% | 111 | Hisse senetleri | 30 Haziran 2026 |
| Continuum Advisory, LLC | $2.264 | 0,00% | 89 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $2.217 | 0,00% | 87 | Hisse senetleri | 30 Haziran 2026 |
| Ascent Group, LLC | $2.035 | 0,00% | 80 | 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) |
|---|---|
| KBWP Invesco Exchange-Traded Fund Tr… | $242.2M |
| SEIX Virtus ETF Trust II | $242.2M |
| OALC Unified Series Trust | $242.4M |
| GTEK Goldman Sachs ETF Trust | $243.4M |
| BLGR EXCHANGE TRADED CONCEPTS TRUST | $243.6M |
| TOK iShares Trust | $241.2M |
| RSPS Invesco Exchange-Traded Fund Tr… | $239.3M |
| CNYA iShares Trust | $238.0M |
| QVMS Invesco Exchange-Traded Fund Tr… | $237.7M |
| XSHQ Invesco Exchange-Traded Fund Tr… | $237.4M |