SPDR SERIES TRUST (LQIG)
Yönetim Şirketi · ARCX · Seri S000075434 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$0
- Çeyrek sonu Mar 2026
- +$9.6M
- Son 12 ay
- -$24.0M
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 396 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES | 693475BR5 | $61K | 0,22 | 60.000 | DBT | US |
| ORACLE CORP | 68389XBJ3 | $61K | 0,22 | 91.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFT6 | $61K | 0,22 | 87.000 | DBT | US |
| T-MOBILE USA INC | 87264ABN4 | $61K | 0,21 | 93.000 | DBT | US |
| LOWE'S COS INC | 548661EA1 | $61K | 0,21 | 67.000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664DB4 | $60K | 0,21 | 80.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBV1 | $60K | 0,21 | 60.000 | DBT | US |
| FORD MOTOR COMPANY | 345370DA5 | $60K | 0,21 | 69.000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAB2 | $60K | 0,21 | 76.000 | DBT | US |
| ORACLE CORP | 68389XCA1 | $59K | 0,21 | 93.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBE2 | $58K | 0,21 | 58.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBQ2 | $58K | 0,21 | 90.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QAE0 | $58K | 0,20 | 58.000 | DBT | US |
| MICROSOFT CORP | 594918CD4 | $58K | 0,20 | 103.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397ZR7 | $57K | 0,20 | 58.000 | DBT | US |
| ENERGY TRANSFER LP | 29279FAA7 | $57K | 0,20 | 58.000 | DBT | US |
| ABBVIE INC | 00287YAS8 | $56K | 0,20 | 63.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VEU4 | $56K | 0,20 | 57.000 | DBT | US |
| RTX CORP | 75513ECX7 | $56K | 0,20 | 52.000 | DBT | US |
| CITIGROUP INC | 17327CAT0 | $56K | 0,20 | 56.000 | DBT | US |
| KROGER CO | 501044DW8 | $56K | 0,20 | 60.000 | DBT | US |
| EXXON MOBIL CORPORATION | 30231GBM3 | $56K | 0,20 | 78.000 | DBT | US |
| APPLE INC | 037833AL4 | $55K | 0,19 | 66.000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DF9 | $55K | 0,19 | 51.000 | DBT | US |
| APPLE INC | 037833EF3 | $54K | 0,19 | 89.000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAQ7 | $53K | 0,19 | 57.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 78017TAB9 | $53K | 0,19 | 54.000 | DBT | LR |
| PACIFICORP | 695114DE5 | $53K | 0,19 | 58.000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748CC4 | $53K | 0,19 | 53.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBT6 | $52K | 0,18 | 58.000 | DBT | US |
| KROGER CO | 501044DV0 | $52K | 0,18 | 53.000 | DBT | US |
| ONEOK INC | 682680BN2 | $51K | 0,18 | 50.000 | DBT | US |
| FORD MOTOR COMPANY | 345370CQ1 | $51K | 0,18 | 68.000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DBC8 | $51K | 0,18 | 54.000 | DBT | US |
| MERCEDES-BENZ FIN NA | 233835AQ0 | $51K | 0,18 | 44.000 | DBT | US |
| MCDONALD'S CORP | 58013MFA7 | $51K | 0,18 | 57.000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAU0 | $51K | 0,18 | 50.000 | DBT | GB |
| ORACLE CORP | 68389XBY0 | $51K | 0,18 | 86.000 | DBT | US |
| MPLX LP | 55336VAM2 | $50K | 0,18 | 56.000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAV8 | $50K | 0,18 | 50.000 | DBT | GB |
| TOTALENERGIES CAPITAL SA | 89157XAB7 | $50K | 0,18 | 52.000 | DBT | FR |
| GENERAL MOTORS FINL CO | 37045XEP7 | $50K | 0,18 | 48.000 | DBT | US |
| KINDER MORGAN INC | 49456BAH4 | $50K | 0,18 | 52.000 | DBT | US |
| HALLIBURTON CO | 406216BK6 | $50K | 0,18 | 56.000 | DBT | US |
| META PLATFORMS INC | 30303M8H8 | $50K | 0,18 | 52.000 | DBT | US |
| COCA-COLA CO/THE | 191216DT4 | $50K | 0,17 | 52.000 | DBT | US |
| BAE SYSTEMS PLC | 05523RAL1 | $49K | 0,17 | 48.000 | DBT | GB |
| CITIGROUP INC | 172967PA3 | $49K | 0,17 | 46.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAW0 | $49K | 0,17 | 52.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDK9 | $49K | 0,17 | 47.000 | DBT | US |
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) |
|---|---|
| DIVY Tidal Trust I | $28.4M |
| UXI ProShares Trust | $28.5M |
| IEDI iShares U.S. ETF Trust | $28.5M |
| SPIT RBB Fund, Inc. | $28.6M |
| FLOW Global X Funds | $28.6M |
| EGUS iShares Trust | $28.3M |
| OVS Listed Funds Trust | $28.2M |
| TIIV ETF Series Solutions | $28.0M |
| INVG GMO ETF Trust | $28.0M |
| PJIO PGIM ETF Trust | $28.0M |