SPDR SERIES TRUST (EFIV)
Yönetim Şirketi · ARCX · Seri S000069051 · 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)
- -$33.1M
- Çeyrek sonu Mar 2026
- -$185.3M
- Son 12 ay
- -$876.5M
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 312 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| BXP Inc | 101121101 | $182K | 0,02 | 3.511 | EC | US |
| MGM Resorts International | 552953101 | $181K | 0,02 | 4.888 | EC | US |
| Conagra Brands Inc | 205887102 | $177K | 0,02 | 11.285 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $175K | 0,02 | 4.064 | EC | US |
| Franklin Resources Inc | 354613101 | $173K | 0,02 | 7.335 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $171K | 0,02 | 3.686 | EC | US |
| Hormel Foods Corp | 440452100 | $160K | 0,02 | 7.044 | EC | US |
| DaVita Inc | 23918K108 | $125K | 0,01 | 814 | EC | US |
| Campbell's Company/The | 134429109 | $102K | 0,01 | 4.601 | EC | US |
| News Corp | 65249B208 | $86K | 0,01 | 3.029 | EC | US |
| Paramount Skydance Corp | 69932A204 | $68K | 0,01 | 7.493 | EC | US |
| Chicago Mercantile Exchange | — | -$20K | 0,00 | 4 | DE | US |
Sayfa 7
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Kurumsal Sahipler (13F) 146 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 |
|---|---|---|---|---|---|
| TOMPKINS FINANCIAL CORP | $31.043.967 | 8,63% | 425.668 | Hisse senetleri | 30 Haziran 2026 |
| Koss-Olinger Consulting, LLC | $29.721.063 | 8,26% | 407.529 | Hisse senetleri | 30 Haziran 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $29.445.351 | 8,19% | 403.748 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $25.263.567 | 7,02% | 346.408 | Hisse senetleri | 30 Haziran 2026 |
| Systelligence, LLC | $20.763.171 | 5,77% | 284.700 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $16.400.884 | 4,56% | 224.885 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $14.256.575 | 3,96% | 195.483 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $12.293.855 | 3,42% | 168.570 | Hisse senetleri | 30 Haziran 2026 |
| SOA Wealth Advisors, LLC. | $12.087.395 | 3,36% | 165.919 | Hisse senetleri | 30 Haziran 2026 |
| RETIREMENT CAPITAL STRATEGIES | $11.433.528 | 3,18% | 156.774 | Hisse senetleri | 30 Haziran 2026 |
| Laurel Wealth Planning LLC | $11.333.614 | 3,15% | 155.404 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $7.223.276 | 2,01% | 99.044 | Hisse senetleri | 30 Haziran 2026 |
| Blue Edge Capital, LLC | $7.035.047 | 1,96% | 96.463 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $6.868.241 | 1,91% | 94.176 | Hisse senetleri | 30 Haziran 2026 |
| GAM Holding AG | $5.519.245 | 1,53% | 75.715 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.114.880 | 1,42% | 70.134 | Hisse senetleri | 30 Haziran 2026 |
| MEITAV INVESTMENT HOUSE LTD | $4.265.246 | 1,19% | 58.805 | Hisse senetleri | 30 Haziran 2026 |
| Gradient Investments LLC | $4.236.490 | 1,18% | 58.090 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $3.956.695 | 1,10% | 54.253 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $3.761.030 | 1,05% | 51.570 | Hisse senetleri | 30 Haziran 2026 |
| BIRCHBROOK, INC. | $3.456.589 | 0,96% | 47.396 | Hisse senetleri | 30 Haziran 2026 |
| Affiance Financial, LLC | $3.303.716 | 0,92% | 45.299 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $3.271.956 | 0,91% | 44.864 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $2.894.302 | 0,80% | 39.686 | Hisse senetleri | 30 Haziran 2026 |
| MainStreet Investment Advisors LLC | $2.791.323 | 0,78% | 38.274 | Hisse senetleri | 30 Haziran 2026 |
| MassMutual Private Wealth & Trust, FSB | $2.733.708 | 0,76% | 37.484 | Hisse senetleri | 30 Haziran 2026 |
| Armbruster Capital Management, Inc. | $2.577.784 | 0,72% | 35.346 | Hisse senetleri | 30 Haziran 2026 |
| SEEDS INVESTOR LLC | $2.426.647 | 0,67% | 33.274 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.416.463 | 0,67% | 33.134 | Hisse senetleri | 30 Haziran 2026 |
| HUNTINGTON NATIONAL BANK | $2.401.849 | 0,67% | 32.933 | Hisse senetleri | 30 Haziran 2026 |
| ROGCO, LP | $2.319.320 | 0,64% | 31.802 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.172.080 | 0,60% | 29.783 | Hisse senetleri | 30 Haziran 2026 |
| Richard P Slaughter Associates Inc | $2.170.689 | 0,60% | 29.764 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $2.085.798 | 0,58% | 28.600 | Hisse senetleri | 30 Haziran 2026 |
| Gilbert Capital Group, Inc. | $1.987.559 | 0,55% | 27.253 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $1.952.263 | 0,54% | 26.781 | Hisse senetleri | 30 Haziran 2026 |
| Perennial Investment Advisors, LLC | $1.932.513 | 0,54% | 26.498 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $1.868.904 | 0,52% | 25.625 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $1.840.521 | 0,51% | 25.237 | Hisse senetleri | 30 Haziran 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1.748.946 | 0,49% | 27.726 | Hisse senetleri | 31 Mart 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.728.578 | 0,48% | 23.702 | Hisse senetleri | 30 Haziran 2026 |
| Napier Financial, LLC | $1.688.696 | 0,47% | 23.155 | Hisse senetleri | 30 Haziran 2026 |
| Crestwood Advisors Group, LLC | $1.665.154 | 0,46% | 22.832 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.632.060 | 0,45% | 22.375 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.624.735 | 0,45% | 22.278 | Hisse senetleri | 30 Haziran 2026 |
| Gerber Kawasaki Wealth & Investment Management | $1.502.640 | 0,42% | 20.603 | Hisse senetleri | 30 Haziran 2026 |
| US FINANCIAL ADVISORS, LLC | $1.374.263 | 0,38% | 25.687 | Hisse senetleri | 31 Mart 2025 |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.258.834 | 0,35% | 17.261 | Hisse senetleri | 30 Haziran 2026 |
| J.Safra Asset Management Corp | $1.228.756 | 0,34% | 16.848 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $1.158.599 | 0,32% | 15.887 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.107.734 | 0,31% | 15.189 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $1.078.926 | 0,30% | 14.794 | Hisse senetleri | 30 Haziran 2026 |
| Coastline Trust Co | $1.050.775 | 0,29% | 14.408 | Hisse senetleri | 30 Haziran 2026 |
| One Capital Management, LLC | $955.719 | 0,27% | 15.150 | Hisse senetleri | 30 Haziran 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $954.911 | 0,27% | 15.138 | Hisse senetleri | 30 Haziran 2026 |
| BROWN BROTHERS HARRIMAN & CO | $946.121 | 0,26% | 12.973 | Hisse senetleri | 30 Haziran 2026 |
| Veracity Capital LLC | $941.451 | 0,26% | 12.909 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $882.964 | 0,25% | 12.107 | Hisse senetleri | 30 Haziran 2026 |
| Sage Advisory Services, Ltd.Co. | $853.000 | 0,24% | 11.699 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Alpha, LLC | $818.931 | 0,23% | 11.229 | Hisse senetleri | 30 Haziran 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $796.541 | 0,22% | 10.922 | Hisse senetleri | 30 Haziran 2026 |
| SEVEN MILE ADVISORY | $757.013 | 0,21% | 10.380 | Hisse senetleri | 30 Haziran 2026 |
| Opulen Financial Group LLC | $716.663 | 0,20% | 9.827 | Hisse senetleri | 30 Haziran 2026 |
| FinArc Investments, Inc. | $696.554 | 0,19% | 9.551 | Hisse senetleri | 30 Haziran 2026 |
| Godfrey Financial Associates, Inc. | $691.605 | 0,19% | 8.973 | Hisse senetleri | 30 Haziran 2026 |
| Hills Bank & Trust Co | $678.176 | 0,19% | 9.299 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $677.593 | 0,19% | 9.291 | Hisse senetleri | 30 Haziran 2026 |
| Warren Street Wealth Advisors, LLC | $672.706 | 0,19% | 9.224 | Hisse senetleri | 30 Haziran 2026 |
| Single Point Partners, LLC | $600.185 | 0,17% | 8.230 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $592.830 | 0,16% | 9.398 | Hisse senetleri | 31 Mart 2026 |
| VERUS WEALTH MANAGEMENT, LLC | $557.915 | 0,16% | 7.650 | Hisse senetleri | 30 Haziran 2026 |
| ST GERMAIN D J CO INC | $550.986 | 0,15% | 7.555 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $547.296 | 0,15% | 7.551 | Hisse senetleri | 30 Haziran 2026 |
| Front Row Advisors LLC | $541.609 | 0,15% | 7.208 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $534.836 | 0,15% | 7.334 | Hisse senetleri | 30 Haziran 2026 |
| Zhang Financial LLC | $508.066 | 0,14% | 6.966 | Hisse senetleri | 30 Haziran 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $503.724 | 0,14% | 6.907 | Hisse senetleri | 30 Haziran 2026 |
| HBW ADVISORY SERVICES LLC | $468.755 | 0,13% | 6.427 | Hisse senetleri | 30 Haziran 2026 |
| Marshall Financial Group, LLC | $434.901 | 0,12% | 5.963 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $431.089 | 0,12% | 5.911 | Hisse senetleri | 30 Haziran 2026 |
| CAPE ANN SAVINGS BANK | $428.610 | 0,12% | 5.877 | Hisse senetleri | 30 Haziran 2026 |
| Cannon Financial Strategists, Inc. | $419.676 | 0,12% | 5.755 | Hisse senetleri | 30 Haziran 2026 |
| True Link Financial Advisors, LLC | $411.617 | 0,11% | 5.644 | Hisse senetleri | 30 Haziran 2026 |
| BRAVE ASSET MANAGEMENT INC | $409.502 | 0,11% | 5.615 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $408.991 | 0,11% | 5.608 | Hisse senetleri | 30 Haziran 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | $400.605 | 0,11% | 5.493 | Hisse senetleri | 30 Haziran 2026 |
| McClarren Financial Advisors, Inc. | $400.382 | 0,11% | 5.490 | Hisse senetleri | 30 Haziran 2026 |
| Veridan Wealth LLC | $386.121 | 0,11% | 5.294 | Hisse senetleri | 30 Haziran 2026 |
| Good Life Advisors, LLC | $380.870 | 0,11% | 6.505 | Hisse senetleri | 30 Haziran 2025 |
| Briggs Wealth Management, Inc | $366.036 | 0,10% | 5.019 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $362.142 | 0,10% | 4.966 | Hisse senetleri | 30 Haziran 2026 |
| SFG Wealth Management, LLC. | $348.474 | 0,10% | 4.778 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $347.439 | 0,10% | 4.764 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $347.307 | 0,10% | 4.762 | Hisse senetleri | 30 Haziran 2026 |
| Horizon Wealth Management, LLC | $340.513 | 0,09% | 4.669 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $336.827 | 0,09% | 4.618 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $327.092 | 0,09% | 4.485 | Hisse senetleri | 30 Haziran 2026 |
| Coastal Bridge Advisors, LLC | $327.091 | 0,09% | 4.485 | Hisse senetleri | 30 Haziran 2026 |
| SAX WEALTH ADVISORS, LLC | $322.467 | 0,09% | 5.112 | Hisse senetleri | 30 Haziran 2026 |
| Ellenbecker Investment Group | $291.715 | 0,08% | 3.999 | 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) |
|---|---|
| HLAL Listed Funds Trust | $917.7M |
| PID Invesco Exchange-Traded Fund Tr… | $928.6M |
| APCB Trust for Professional Managers | $936.1M |
| ISCG iShares Trust | $947.3M |
| FMHI First Trust Exchange-Traded Fun… | $950.4M |
| XEMD BondBloxx ETF Trust | $909.1M |
| QLC FlexShares Trust | $900.6M |
| SYFI AB Active ETFs, Inc. | $899.0M |
| FXU First Trust Exchange-Traded Alp… | $897.7M |
| ARGT Global X Funds | $896.3M |