SPDR SERIES TRUST (BWZ)
Yönetim Şirketi · ARCX · Seri S000023655 · 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)
- -$27.0M
- Çeyrek sonu Mar 2026
- -$23.8M
- Son 12 ay
- +$151.3M
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 264 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Kingdom of Belgium Government Bonds | — | $5.2M | 1,64 | 4.278.000 | DBT | BE |
| Australia Government Bonds | — | $4.1M | 1,29 | 5.939.000 | DBT | AU |
| Australia Government Bonds | — | $4.1M | 1,28 | 6.225.000 | DBT | AU |
| Japan Government Ten Year Bonds | — | $3.9M | 1,22 | 632.300.000 | DBT | JP |
| Japan Government Ten Year Bonds | — | $3.4M | 1,08 | 549.350.000 | DBT | JP |
| Australia Government Bonds | — | $3.4M | 1,08 | 5.240.000 | DBT | AU |
| Netherlands Government Bonds | — | $3.3M | 1,05 | 2.760.000 | DBT | NL |
| Japan Government Ten Year Bonds | — | $3.2M | 1,00 | 515.000.000 | DBT | JP |
| U.K. Gilts | — | $3.2M | 1,00 | 2.410.000 | DBT | GB |
| Japan Government Five Year Bonds | — | $3.1M | 0,98 | 503.500.000 | DBT | JP |
| Japan Government Ten Year Bonds | — | $3.1M | 0,98 | 510.000.000 | DBT | JP |
| Japan Government Ten Year Bonds | — | $3.1M | 0,97 | 495.000.000 | DBT | JP |
| Japan Government Ten Year Bonds | — | $3.0M | 0,96 | 494.300.000 | DBT | JP |
| Japan Government Ten Year Bonds | — | $3.0M | 0,96 | 499.300.000 | DBT | JP |
| Japan Government Ten Year Bonds | — | $3.0M | 0,94 | 492.600.000 | DBT | JP |
| Japan Government Five Year Bonds | — | $3.0M | 0,94 | 482.550.000 | DBT | JP |
| French Republic Government Bonds OAT | — | $2.9M | 0,91 | 2.499.000 | DBT | FR |
| MEX BONOS DESARR FIX RT | — | $2.9M | 0,90 | 51.200.000 | DBT | MX |
| Netherlands Government Bonds | — | $2.8M | 0,90 | 2.576.000 | DBT | NL |
| POLAND GOVERNMENT BOND | — | $2.8M | 0,89 | 9.900.000 | DBT | PL |
| MEX BONOS DESARR FIX RT | — | $2.6M | 0,82 | 47.150.000 | DBT | MX |
| U.K. Gilts | — | $2.6M | 0,82 | 1.965.000 | DBT | GB |
| French Republic Government Bonds OAT | — | $2.6M | 0,82 | 2.350.000 | DBT | FR |
| Republic of Austria Government Bonds | — | $2.5M | 0,80 | 2.114.000 | DBT | AT |
| French Republic Government Bonds OAT | — | $2.5M | 0,80 | 2.325.000 | DBT | FR |
| Australia Government Bonds | — | $2.5M | 0,79 | 3.775.000 | DBT | AU |
| Portugal Obrigacoes do Tesouro OT | — | $2.4M | 0,74 | 2.075.000 | DBT | PT |
| Netherlands Government Bonds | — | $2.3M | 0,73 | 2.175.000 | DBT | NL |
| U.K. Gilts | — | $2.3M | 0,73 | 1.875.000 | DBT | GB |
| Japan Government Five Year Bonds | — | $2.2M | 0,71 | 365.000.000 | DBT | JP |
| Republic of Austria Government Bonds | — | $2.2M | 0,70 | 2.050.000 | DBT | AT |
| French Republic Government Bonds OAT | — | $2.2M | 0,70 | 1.931.000 | DBT | FR |
| Republic of Austria Government Bonds | — | $2.2M | 0,70 | 1.990.000 | DBT | AT |
| French Republic Government Bonds OAT | — | $2.2M | 0,68 | 1.900.000 | DBT | FR |
| KOREA TREASURY BOND | — | $2.2M | 0,68 | 3.397.000.000 | DBT | KR |
| Japan Government Five Year Bonds | — | $2.1M | 0,66 | 343.000.000 | DBT | JP |
| Japan Government Five Year Bonds | — | $2.0M | 0,64 | 330.000.000 | DBT | JP |
| Spain Government Bonds | — | $2.0M | 0,64 | 1.775.000 | DBT | ES |
| Canada Government Bonds | 135087T61 | $2.0M | 0,64 | 2.845.000 | DBT | CA |
| U.K. Gilts | — | $2.0M | 0,64 | 1.600.000 | DBT | GB |
| French Republic Government Bonds OAT | — | $2.0M | 0,63 | 1.790.000 | DBT | FR |
| Kingdom of Belgium Government Bonds | — | $1.9M | 0,61 | 1.750.000 | DBT | BE |
| Canada Government Bonds | 135087T95 | $1.9M | 0,60 | 2.675.000 | DBT | CA |
| Canada Government Bonds | 135087S88 | $1.8M | 0,57 | 2.523.000 | DBT | CA |
| Canada Government Bonds | 135087P57 | $1.8M | 0,57 | 2.475.000 | DBT | CA |
| Israel Government Bonds - Fixed | — | $1.7M | 0,54 | 5.450.000 | DBT | IL |
| Italy Buoni Poliennali Del Tesoro | — | $1.7M | 0,54 | 1.425.000 | DBT | IT |
| THAILAND GOVERNMENT BOND | — | $1.7M | 0,54 | 54.800.000 | DBT | TH |
| Republic of Austria Government Bonds | — | $1.7M | 0,54 | 1.579.000 | DBT | AT |
| Japan Government Two Year Bonds | — | $1.7M | 0,54 | 271.000.000 | DBT | JP |
Sayfa 1
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Kurumsal Sahipler (13F) 80 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 |
|---|---|---|---|---|---|
| Quent Capital, LLC | $31.132.619 | 13,08% | 1.163.836 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $30.674.971 | 12,88% | 1.092.802 | Hisse senetleri | 30 Haziran 2025 |
| Quent Long Short Global Small Cap Fund, LP | $27.525.879 | 11,56% | 1.004.228 | Hisse senetleri | 31 Aralık 2025 |
| GOLDMAN SACHS GROUP INC | $23.004.278 | 9,66% | 859.973 | Hisse senetleri | 30 Haziran 2026 |
| Checchi Capital Advisers, LLC | $16.538.107 | 6,95% | 618.247 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $8.144.412 | 3,42% | 304.464 | Hisse senetleri | 30 Haziran 2026 |
| Walkner Condon Financial Advisors LLC | $7.335.459 | 3,08% | 274.306 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $7.028.750 | 2,95% | 262.757 | Hisse senetleri | 30 Haziran 2026 |
| Empowered Funds, LLC | $6.312.742 | 2,65% | 236.428 | Hisse senetleri | 30 Haziran 2026 |
| IEQ CAPITAL, LLC | $6.010.698 | 2,52% | 224.699 | Hisse senetleri | 30 Haziran 2026 |
| BLVD Private Wealth, LLC | $5.924.563 | 2,49% | 221.479 | Hisse senetleri | 30 Haziran 2026 |
| LAM GROUP, INC. | $5.911.632 | 2,48% | 219.600 | Hisse senetleri | 31 Mart 2026 |
| DMC Group, LLC | $5.327.316 | 2,24% | 199.152 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $4.336.416 | 1,82% | 162.109 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $3.639.853 | 1,53% | 136.069 | Hisse senetleri | 30 Haziran 2026 |
| Clarity Asset Management, Inc. | $3.577.296 | 1,50% | 133.731 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.313.033 | 1,39% | 123.852 | Hisse senetleri | 30 Haziran 2026 |
| CFG Wealth Management Services, Inc. | $3.082.986 | 1,29% | 113.466 | Hisse senetleri | 30 Haziran 2026 |
| Patriot Financial Group Insurance Agency, LLC | $2.737.793 | 1,15% | 102.347 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $2.672.994 | 1,12% | 99.925 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $2.663.318 | 1,12% | 99.563 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.661.020 | 1,12% | 99.478 | Hisse senetleri | 30 Haziran 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $2.317.647 | 0,97% | 86.641 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.210.385 | 0,93% | 82.633 | Hisse senetleri | 30 Haziran 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $2.034.471 | 0,85% | 76.055 | Hisse senetleri | 30 Haziran 2026 |
| PROEQUITIES, INC. | $1.844.479 | 0,77% | 72.546 | Hisse senetleri | 31 Aralık 2024 |
| Rockefeller Capital Management L.P. | $1.775.264 | 0,75% | 66.365 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.612.424 | 0,68% | 60.278 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.285.879 | 0,54% | 48.070 | Hisse senetleri | 30 Haziran 2026 |
| Park Edge Advisors, LLC | $1.258.534 | 0,53% | 47.048 | Hisse senetleri | 30 Haziran 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $1.241.837 | 0,52% | 46.424 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $1.145.836 | 0,48% | 42.835 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Wealth Asset Management, LLC | $818.069 | 0,34% | 30.582 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $762.643 | 0,32% | 28.510 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners OCIO LLC | $705.425 | 0,30% | 26.371 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $697.613 | 0,29% | 26.079 | Hisse senetleri | 30 Haziran 2026 |
| NerdWallet Wealth Partners, LLC | $626.512 | 0,26% | 23.421 | Hisse senetleri | 30 Haziran 2026 |
| Lunt Capital Management, Inc. | $615.785 | 0,26% | 23.020 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $579.352 | 0,24% | 21.658 | Hisse senetleri | 30 Haziran 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $543.955 | 0,23% | 20.335 | Hisse senetleri | 30 Haziran 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $498.861 | 0,21% | 18.649 | Hisse senetleri | 30 Haziran 2026 |
| Haverford Trust Co | $493.243 | 0,21% | 18.439 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Asset Management, LLC | $492.123 | 0,21% | 18.397 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $467.510 | 0,20% | 17.477 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $464.200 | 0,19% | 17.353 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Partners, Inc. | $424.897 | 0,18% | 15.884 | Hisse senetleri | 30 Haziran 2026 |
| FUTURE YOU WEALTH LLC | $417.962 | 0,18% | 14.890 | Hisse senetleri | 30 Haziran 2025 |
| Financial Management Professionals, Inc. | $393.954 | 0,17% | 14.726 | Hisse senetleri | 30 Haziran 2026 |
| Purpose Unlimited Inc. | $367.132 | 0,15% | 13.505 | Hisse senetleri | 30 Haziran 2026 |
| SYNOVUS FINANCIAL CORP | $341.435 | 0,14% | 12.273 | Hisse senetleri | 30 Eylül 2025 |
| FIDUCIARY FINANCIAL GROUP, LLC | $330.631 | 0,14% | 12.282 | Hisse senetleri | 31 Mart 2026 |
| Csenge Advisory Group | $296.146 | 0,12% | 11.071 | Hisse senetleri | 30 Haziran 2026 |
| Destination Wealth Management | $275.177 | 0,12% | 10.287 | Hisse senetleri | 30 Haziran 2026 |
| Martin Capital Partners, LLC | $257.656 | 0,11% | 9.632 | Hisse senetleri | 30 Haziran 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $207.259 | 0,09% | 7.748 | Hisse senetleri | 30 Haziran 2026 |
| LFA - Lugano Financial Advisors SA | $183.612 | 0,08% | 7.271 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $133.510 | 0,06% | 4.991 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $126.554 | 0,05% | 4.731 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $117.589 | 0,05% | 4.290 | Hisse senetleri | 31 Aralık 2025 |
| Allworth Financial LP | $72.493 | 0,03% | 2.710 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27.719 | 0,01% | 1.036 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $11.770 | 0,00% | 440 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.850 | 0,00% | 368 | Hisse senetleri | 30 Haziran 2026 |
| CARDIFF PARK ADVISORS, LLC | $8.694 | 0,00% | 325 | Hisse senetleri | 30 Haziran 2026 |
| Transamerica Financial Advisors, LLC | $8.413 | 0,00% | 314 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $8.230 | 0,00% | 308 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $4.496 | 0,00% | 168 | Hisse senetleri | 30 Haziran 2026 |
| Elevated Capital Advisors, LLC | $4.237 | 0,00% | 158 | Hisse senetleri | 30 Haziran 2026 |
| Caldwell Trust Co | $3.344 | 0,00% | 125 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $3.011 | 0,00% | 113 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $2.969 | 0,00% | 111 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $2.113 | 0,00% | 79 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Investment Solutions, LLC | $758 | 0,00% | 27 | Hisse senetleri | 30 Haziran 2025 |
| Palisades Hudson Asset Management, L.P. | $569 | 0,00% | 21.259 | Hisse senetleri | 30 Haziran 2026 |
| HRT FINANCIAL LP | $253 | 0,00% | 9.489 | Hisse senetleri | 30 Haziran 2026 |
| Janney Montgomery Scott LLC | $201 | 0,00% | 7.519 | Hisse senetleri | 30 Haziran 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $187 | 0,00% | 8 | Hisse senetleri | 30 Haziran 2026 |
| HUNTINGTON NATIONAL BANK | $54 | 0,00% | 2 | Hisse senetleri | 30 Haziran 2026 |
| EASTERN BANK | $27 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $0 | 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) |
|---|---|
| OBIL RBB Fund, Inc. | $317.8M |
| RFV Invesco Exchange-Traded Fund Tr… | $318.0M |
| FIDI Fidelity Covington Trust | $318.1M |
| PHB Invesco Exchange-Traded Fund Tr… | $320.0M |
| EWD iShares, Inc. | $320.4M |
| IWLG New York Life Investments Activ… | $316.2M |
| YMAG Tidal Trust II | $315.9M |
| JULW AIM ETF Products Trust | $315.8M |
| JSML Janus Detroit Street Trust | $315.8M |
| IQSU New York Life Investments ETF T… | $315.5M |