SPDR SERIES TRUST (WIP)
Yönetim Şirketi · ARCX · Seri S000018783 · 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)
- +$70.3M
- Çeyrek sonu Mar 2026
- +$114.8M
- Son 12 ay
- +$132.0M
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 182 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| BUONI POLIENNALI DEL TES | — | $2.0M | 0,43 | 1.676.412 | DBT | IT |
| NOTA DO TESOURO NACIONAL | — | $2.0M | 0,43 | 10.554.794 | DBT | BR |
| UNITED KINGDOM I/L GILT | — | $2.0M | 0,43 | 1.849.284 | DBT | GB |
| BUONI POLIENNALI DEL TES | — | $2.0M | 0,42 | 1.684.524 | DBT | IT |
| UNITED KINGDOM I/L GILT | — | $1.9M | 0,42 | 1.547.546 | DBT | GB |
| CANADIAN GOVERNMENT RRB | 135087M43 | $1.9M | 0,41 | 4.105.226 | DBT | CA |
| TITULOS DE TESORERIA | — | $1.9M | 0,41 | 7.294.874.400 | DBT | CO |
| SPAIN I/L BOND | — | $1.9M | 0,41 | 1.540.653 | DBT | ES |
| UNITED KINGDOM I/L GILT | — | $1.9M | 0,41 | 1.850.620 | DBT | GB |
| FRANCE (GOVT OF) | — | $1.9M | 0,40 | 1.497.208 | DBT | FR |
| MEXICAN UDIBONOS | — | $1.8M | 0,40 | 33.647.741 | DBT | MX |
| ISRAEL CPI-LINKED | — | $1.8M | 0,40 | 5.426.469 | DBT | IL |
| REPUBLIC OF SOUTH AFRICA | — | $1.8M | 0,39 | 36.663.767 | DBT | ZA |
| FRANCE (GOVT OF) | — | $1.8M | 0,39 | 1.539.072 | DBT | FR |
| FRANCE (GOVT OF) | — | $1.8M | 0,38 | 1.767.448 | DBT | FR |
| BONOS TESORERIA GENL REP | — | $1.7M | 0,38 | 1.414.381.060 | DBT | CL |
| NOTA DO TESOURO NACIONAL | — | $1.7M | 0,37 | 10.113.073 | DBT | BR |
| TITULOS DE TESORERIA | — | $1.7M | 0,37 | 7.172.482.618 | DBT | CO |
| UNITED KINGDOM I/L GILT | — | $1.7M | 0,36 | 2.073.030 | DBT | GB |
| ISRAEL CPI-LINKED | — | $1.7M | 0,36 | 5.399.151 | DBT | IL |
| BONOS TESORERIA GENL REP | — | $1.7M | 0,36 | 1.812.798.260 | DBT | CL |
| UNITED KINGDOM I/L GILT | — | $1.7M | 0,36 | 2.015.124 | DBT | GB |
| UNITED KINGDOM I/L GILT | — | $1.6M | 0,36 | 1.809.484 | DBT | GB |
| JAPAN GOVT CPI LINKED | — | $1.6M | 0,36 | 262.139.248 | DBT | JP |
| ISRAEL CPI-LINKED | — | $1.6M | 0,35 | 7.894.936 | DBT | IL |
| UNITED KINGDOM I/L GILT | — | $1.6M | 0,35 | 1.594.442 | DBT | GB |
| NOTA DO TESOURO NACIONAL | — | $1.6M | 0,34 | 9.066.893 | DBT | BR |
| UNITED KINGDOM I/L GILT | — | $1.6M | 0,34 | 2.068.284 | DBT | GB |
| SWEDEN I/L BOND | — | $1.5M | 0,33 | 16.735.427 | DBT | SE |
| SPAIN I/L BOND | — | $1.5M | 0,33 | 1.353.296 | DBT | ES |
| BUONI POLIENNALI DEL TES | — | $1.5M | 0,33 | 1.296.449 | DBT | IT |
| UNITED KINGDOM I/L GILT | — | $1.5M | 0,33 | 1.427.968 | DBT | GB |
| CANADIAN GOVERNMENT RRB | 135087G99 | $1.5M | 0,33 | 2.900.945 | DBT | CA |
| FRANCE (GOVT OF) | — | $1.5M | 0,33 | 1.357.552 | DBT | FR |
| NOTA DO TESOURO NACIONAL | — | $1.5M | 0,32 | 8.136.955 | DBT | BR |
| KOREA TREASURY ILB | — | $1.5M | 0,31 | 2.167.001.100 | DBT | KR |
| ISRAEL CPI-LINKED | — | $1.4M | 0,31 | 5.528.413 | DBT | IL |
| AUSTRALIAN GOVERNMENT | — | $1.4M | 0,31 | 3.223.394 | DBT | AU |
| FRANCE (GOVT OF) | — | $1.4M | 0,30 | 1.408.712 | DBT | FR |
| BONOS TESORERIA GENL REP | — | $1.4M | 0,30 | 1.314.776.760 | DBT | CL |
| UNITED KINGDOM I/L GILT | — | $1.4M | 0,30 | 1.612.306 | DBT | GB |
| TITULOS DE TESORERIA | — | $1.4M | 0,29 | 6.079.062.000 | DBT | CO |
| MEXICAN UDIBONOS | — | $1.3M | 0,28 | 23.720.340 | DBT | MX |
| TITULOS DE TESORERIA | — | $1.3M | 0,28 | 6.079.062.000 | DBT | CO |
| REPUBLIC OF SOUTH AFRICA | — | $1.3M | 0,27 | 23.001.371 | DBT | ZA |
| UNITED KINGDOM I/L GILT | — | $1.3M | 0,27 | 1.747.317 | DBT | GB |
| MEXICAN UDIBONOS | — | $1.2M | 0,27 | 25.477.402 | DBT | MX |
| UNITED KINGDOM I/L GILT | — | $1.2M | 0,26 | 1.340.229 | DBT | GB |
| FRANCE (GOVT OF) | — | $1.2M | 0,25 | 1.178.454 | DBT | FR |
| State Street Global Advisors | 857492706 | $1.1M | 0,24 | 1.096.672 | STIV | US |
Kurumsal Sahipler (13F) 77 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $33.590.295 | 20,22% | 852.762 | Hisse senetleri | 30 Haziran 2026 |
| STATE STREET CORP | $30.604.927 | 18,42% | 776.972 | Hisse senetleri | 30 Haziran 2026 |
| GenTrust, LLC | $10.608.239 | 6,39% | 269.313 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.936.493 | 5,38% | 226.872 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $7.892.771 | 4,75% | 200.375 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $7.888.478 | 4,75% | 200.266 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $5.842.276 | 3,52% | 148.318 | Hisse senetleri | 30 Haziran 2026 |
| Family Firm, Inc. | $5.841.320 | 3,52% | 146.472 | Hisse senetleri | 30 Haziran 2025 |
| LPL Financial LLC | $4.708.939 | 2,83% | 119.547 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $4.643.616 | 2,80% | 117.886 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $4.409.356 | 2,65% | 111.941 | Hisse senetleri | 30 Haziran 2026 |
| LEUTHOLD GROUP, LLC | $4.338.533 | 2,61% | 110.143 | Hisse senetleri | 30 Haziran 2026 |
| Cambria Investment Management, L.P. | $3.911.966 | 2,36% | 100.313 | Hisse senetleri | 30 Haziran 2026 |
| Lifetime Wealth Management P.C. | $3.733.476 | 2,25% | 94.782 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Financial Services LLC | $3.026.490 | 1,82% | 76.834 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $2.682.898 | 1,62% | 68.117 | Hisse senetleri | 30 Haziran 2026 |
| FIRST TRUST ADVISORS LP | $1.801.816 | 1,08% | 45.743 | Hisse senetleri | 30 Haziran 2026 |
| Comprehensive Money Management Services LLC | $1.779.601 | 1,07% | 45.179 | Hisse senetleri | 30 Haziran 2026 |
| Sidoxia Capital Management, LLC | $1.514.941 | 0,91% | 38.460 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $1.425.910 | 0,86% | 36.200 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $1.250.000 | 0,75% | 31.735 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.183.670 | 0,71% | 30.050 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.146.643 | 0,69% | 29.110 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $1.032.294 | 0,62% | 26.207 | Hisse senetleri | 30 Haziran 2026 |
| Mount Lucas Management LP | $896.832 | 0,54% | 22.768 | Hisse senetleri | 30 Haziran 2026 |
| GUGGENHEIM CAPITAL LLC | $825.378 | 0,50% | 20.954 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $655.804 | 0,39% | 16.649 | Hisse senetleri | 30 Haziran 2026 |
| Transamerica Financial Advisors, LLC | $642.042 | 0,39% | 16.299 | Hisse senetleri | 30 Haziran 2026 |
| Bristlecone Value Partners, LLC | $585.768 | 0,35% | 14.871 | Hisse senetleri | 30 Haziran 2026 |
| Hyundai Investments Co., Ltd. | $571.685 | 0,34% | 14.543 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $558.471 | 0,34% | 14.178 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $543.380 | 0,33% | 13.795 | Hisse senetleri | 30 Haziran 2026 |
| PFG Investments, LLC | $536.380 | 0,32% | 13.617 | Hisse senetleri | 30 Haziran 2026 |
| Advisors Asset Management, Inc. | $518.821 | 0,31% | 14.340 | Hisse senetleri | 31 Aralık 2024 |
| Kestra Advisory Services, LLC | $512.927 | 0,31% | 13.022 | Hisse senetleri | 30 Haziran 2026 |
| CALTON & ASSOCIATES, INC. | $454.072 | 0,27% | 11.528 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $412.783 | 0,25% | 10.479 | Hisse senetleri | 30 Haziran 2026 |
| Toroso Investments, LLC | $404.890 | 0,24% | 10.279 | Hisse senetleri | 31 Aralık 2025 |
| Empirical Asset Management, LLC | $383.105 | 0,23% | 9.726 | Hisse senetleri | 30 Haziran 2026 |
| BRIGHTON JONES LLC | $325.093 | 0,20% | 8.253 | Hisse senetleri | 30 Haziran 2026 |
| Baker Ellis Asset Management LLC | $315.120 | 0,19% | 8.000 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $310.284 | 0,19% | 7.877 | Hisse senetleri | 30 Haziran 2026 |
| 4Thought Financial Group Inc. | $291.766 | 0,18% | 7.407 | Hisse senetleri | 30 Haziran 2026 |
| Global View Capital Management LLC | $280.259 | 0,17% | 7.115 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Advisors Network LLC | $273.958 | 0,16% | 6.955 | Hisse senetleri | 30 Haziran 2026 |
| Destination Wealth Management | $265.252 | 0,16% | 6.734 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $237.717 | 0,14% | 6.084 | Hisse senetleri | 30 Haziran 2026 |
| Adalta Capital Management LLC | $236.340 | 0,14% | 6.000 | Hisse senetleri | 30 Haziran 2026 |
| EWA, LLC | $225.193 | 0,14% | 5.717 | Hisse senetleri | 30 Haziran 2026 |
| APS Management Group, Inc. | $224.291 | 0,14% | 5.694 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $168.748 | 0,10% | 4.284 | Hisse senetleri | 30 Haziran 2026 |
| AlphaCentric Advisors LLC | $134.202 | 0,08% | 3.407 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $121.197 | 0,07% | 3.077 | Hisse senetleri | 30 Haziran 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $82.049 | 0,05% | 2.083 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $75.363 | 0,05% | 1.919 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $59.083 | 0,04% | 1.500 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $31.512 | 0,02% | 800 | Hisse senetleri | 30 Haziran 2026 |
| Hamrick Investment Counsel, llc | $29.543 | 0,02% | 750 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $24.943 | 0,02% | 633 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $24.737 | 0,01% | 628 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $20.050 | 0,01% | 509 | Hisse senetleri | 31 Aralık 2025 |
| HANTZ FINANCIAL SERVICES, INC. | $15.815 | 0,01% | 401.510 | Hisse senetleri | 30 Haziran 2026 |
| LBJ Family Wealth Advisors, Ltd. | $9.836 | 0,01% | 250.209 | Hisse senetleri | 30 Haziran 2026 |
| Idaho Trust Co | $9.254 | 0,01% | 235 | Hisse senetleri | 30 Haziran 2026 |
| Blue Trust, Inc. | $6.342 | 0,00% | 161 | Hisse senetleri | 30 Haziran 2026 |
| Pflug Koory, LLC | $4.018 | 0,00% | 102 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $3.939 | 0,00% | 100 | Hisse senetleri | 30 Haziran 2026 |
| Federation des caisses Desjardins du Quebec | $3.072 | 0,00% | 78 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $1.645 | 0,00% | 42 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $985 | 0,00% | 25 | Hisse senetleri | 30 Haziran 2026 |
| CENTAURUS FINANCIAL, INC. | $689 | 0,00% | 17.491 | Hisse senetleri | 30 Haziran 2026 |
| Oakmont Advisory Group, LLC | $578 | 0,00% | 15 | Hisse senetleri | 30 Haziran 2026 |
| FLOW TRADERS U.S. LLC | $459 | 0,00% | 11.662 | Hisse senetleri | 30 Haziran 2026 |
| Quest 10 Wealth Builders, Inc. | $355 | 0,00% | 9 | Hisse senetleri | 30 Haziran 2026 |
| Summit Global Investments | $265 | 0,00% | 6.733 | Hisse senetleri | 30 Haziran 2026 |
| Kilter Group LLC | $139 | 0,00% | 4 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $39 | 0,00% | 1 | 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) |
|---|---|
| VFQY VANGUARD WELLINGTON FUND | $462.9M |
| SPXU ProShares Trust | $463.2M |
| VIDI ETF Series Solutions | $463.8M |
| AMZA ETFis Series Trust I | $463.8M |
| ICOP iShares Trust | $464.2M |
| GGUS Goldman Sachs ETF Trust | $461.2M |
| ENFR ALPS ETF Trust | $459.8M |
| DFEB First Trust Exchange-Traded Fun… | $458.4M |
| PKB Invesco Exchange-Traded Fund Tr… | $456.7M |
| ZAP Global X Funds | $456.5M |