SPDR SERIES TRUST (IBND)
Yönetim Şirketi · ARCX · Seri S000028947 · 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)
- -$12.7M
- Çeyrek sonu Mar 2026
- +$84.5M
- Son 12 ay
- +$279.3M
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 951 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| MERCEDES-BENZ GROUP AG | — | $668K | 0,14 | 600.000 | DBT | DE |
| AT&T INC | — | $668K | 0,14 | 600.000 | DBT | US |
| Thermo Fisher Scientific Finance I BV | — | $667K | 0,14 | 650.000 | DBT | NL |
| BOUYGUES SA | — | $667K | 0,14 | 600.000 | DBT | FR |
| HSBC HOLDINGS PLC | — | $667K | 0,14 | 661.000 | DBT | GB |
| NETFLIX INC | — | $667K | 0,14 | 575.000 | DBT | US |
| BASF SE | — | $667K | 0,14 | 600.000 | DBT | DE |
| ALPHABET INC | — | $667K | 0,14 | 600.000 | DBT | US |
| ANHEUSER-BUSCH INBEV SA/ | — | $666K | 0,14 | 600.000 | DBT | BE |
| BNP PARIBAS | — | $664K | 0,14 | 600.000 | DBT | FR |
| ING GROEP NV | — | $664K | 0,14 | 600.000 | DBT | NL |
| UBS GROUP AG | — | $664K | 0,14 | 600.000 | DBT | CH |
| MORGAN STANLEY | — | $664K | 0,14 | 600.000 | DBT | US |
| HSBC HOLDINGS PLC | — | $664K | 0,14 | 500.000 | DBT | GB |
| BANCO BILBAO VIZCAYA ARG | — | $663K | 0,14 | 600.000 | DBT | ES |
| ORANGE SA | — | $663K | 0,14 | 700.000 | DBT | FR |
| BNP PARIBAS | — | $662K | 0,14 | 500.000 | DBT | FR |
| ROBERT BOSCH GMBH | — | $660K | 0,14 | 600.000 | DBT | DE |
| Coca-Cola Co. | — | $659K | 0,14 | 625.000 | DBT | US |
| UBS GROUP AG | — | $659K | 0,14 | 600.000 | DBT | CH |
| BOOKING HOLDINGS INC | — | $657K | 0,14 | 550.000 | DBT | US |
| BAT INTL FINANCE PLC | — | $657K | 0,14 | 600.000 | DBT | GB |
| CAIXABANK SA | — | $656K | 0,14 | 600.000 | DBT | ES |
| IBM CORP | — | $656K | 0,14 | 600.000 | DBT | US |
| DH EUROPE FINANCE II | 23291KAB1 | $655K | 0,14 | 600.000 | DBT | LU |
| UPJOHN FINANCE BV | — | $653K | 0,14 | 650.000 | DBT | NL |
| Citigroup, Inc. | — | $650K | 0,14 | 600.000 | DBT | US |
| DH Europe Finance II SARL | 23291KAC9 | $647K | 0,14 | 650.000 | DBT | LU |
| THFC FUNDING NO 3 PLC | — | $645K | 0,14 | 550.000 | DBT | GB |
| NORDEA BANK ABP | — | $644K | 0,14 | 550.000 | DBT | FI |
| BANQUE FED CRED MUTUEL | — | $644K | 0,14 | 600.000 | DBT | FR |
| ALPHABET INC | — | $643K | 0,14 | 600.000 | DBT | US |
| SKANDINAVISKA ENSKILDA | — | $642K | 0,14 | 550.000 | DBT | SE |
| SKANDINAVISKA ENSKILDA | — | $639K | 0,14 | 550.000 | DBT | SE |
| VOLKSWAGEN LEASING GMBH | — | $639K | 0,14 | 550.000 | DBT | DE |
| CITIGROUP INC | — | $637K | 0,14 | 550.000 | DBT | US |
| MORGAN STANLEY | — | $637K | 0,14 | 650.000 | DBT | US |
| SAP SE | — | $635K | 0,14 | 600.000 | DBT | DE |
| MORGAN STANLEY | — | $634K | 0,14 | 500.000 | DBT | US |
| CAPGEMINI SE | — | $634K | 0,14 | 600.000 | DBT | FR |
| BAYER AG | — | $634K | 0,14 | 600.000 | DBT | DE |
| BNP PARIBAS | — | $633K | 0,14 | 600.000 | DBT | FR |
| INTESA SANPAOLO SPA | — | $630K | 0,14 | 520.000 | DBT | IT |
| SIEMENS FINANCIERINGSMAT | — | $629K | 0,14 | 600.000 | DBT | NL |
| APPLE INC | — | $628K | 0,13 | 500.000 | DBT | US |
| JPMORGAN CHASE & CO | — | $628K | 0,13 | 550.000 | DBT | US |
| NATWEST MARKETS PLC | — | $626K | 0,13 | 550.000 | DBT | GB |
| ALPHABET INC | — | $624K | 0,13 | 500.000 | DBT | US |
| BNP PARIBAS | — | $624K | 0,13 | 600.000 | DBT | FR |
| AT&T INC | — | $623K | 0,13 | 550.000 | DBT | US |
Kurumsal Sahipler (13F) 123 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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | $63.981.074 | 25,92% | 2.051.921 | Hisse senetleri | 30 Haziran 2026 |
| Checchi Capital Advisers, LLC | $22.133.539 | 8,97% | 709.863 | Hisse senetleri | 30 Haziran 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $20.952.312 | 8,49% | 671.979 | Hisse senetleri | 30 Haziran 2026 |
| Leo Wealth, LLC | $14.388.443 | 5,83% | 462.961 | Hisse senetleri | 31 Mart 2026 |
| LPL Financial LLC | $10.973.724 | 4,45% | 351.948 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Investment Partners, Inc. | $8.822.698 | 3,57% | 282.960 | Hisse senetleri | 30 Haziran 2026 |
| STATE STREET CORP | $7.442.198 | 3,01% | 238.685 | Hisse senetleri | 30 Haziran 2026 |
| LAM GROUP, INC. | $6.710.185 | 2,72% | 215.900 | Hisse senetleri | 31 Mart 2026 |
| BANK OF AMERICA CORP /DE/ | $6.292.548 | 2,55% | 201.814 | Hisse senetleri | 30 Haziran 2026 |
| Obsido Oy | $5.389.245 | 2,18% | 172.843 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $5.118.912 | 2,07% | 164.173 | Hisse senetleri | 30 Haziran 2026 |
| N.E.W. Advisory Services LLC | $4.465.288 | 1,81% | 143.210 | Hisse senetleri | 30 Haziran 2026 |
| FSA WEALTH PARTNERS, INC. | $3.926.778 | 1,59% | 125.939 | Hisse senetleri | 30 Haziran 2026 |
| Rathbones Group PLC | $3.793.421 | 1,54% | 121.662 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $3.743.128 | 1,52% | 120.049 | Hisse senetleri | 30 Haziran 2026 |
| CFG Wealth Management Services, Inc. | $3.586.508 | 1,45% | 116.282 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.881.997 | 1,17% | 92.579 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $2.850.000 | 1,15% | 91.417 | Hisse senetleri | 30 Haziran 2026 |
| Idaho Trust Co | $2.630.615 | 1,07% | 84.371 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.625.766 | 1,06% | 84.213 | Hisse senetleri | 30 Haziran 2026 |
| Aspect Partners, LLC | $2.549.557 | 1,03% | 81.769 | Hisse senetleri | 30 Haziran 2026 |
| Gerber Kawasaki Wealth & Investment Management | $2.286.441 | 0,93% | 73.330 | Hisse senetleri | 30 Haziran 2026 |
| Good Life Advisors, LLC | $1.989.987 | 0,81% | 61.061 | Hisse senetleri | 30 Haziran 2025 |
| GUGGENHEIM CAPITAL LLC | $1.920.002 | 0,78% | 61.578 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners OCIO LLC | $1.616.337 | 0,65% | 51.839 | Hisse senetleri | 30 Haziran 2026 |
| VanderPol Investments L.L.C. | $1.311.212 | 0,53% | 40.835 | Hisse senetleri | 31 Aralık 2025 |
| North Star Investment Management Corp. | $1.300.966 | 0,53% | 41.724 | Hisse senetleri | 30 Haziran 2026 |
| Emerald Investment Advisers, LLC | $1.258.980 | 0,51% | 40.366 | Hisse senetleri | 30 Haziran 2026 |
| Insight Advisors, LLC/ PA | $1.242.149 | 0,50% | 39.838 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $1.223.409 | 0,50% | 39.237 | Hisse senetleri | 30 Haziran 2026 |
| OPTIMA CAPITAL LLC | $1.136.424 | 0,46% | 36.447 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.103.429 | 0,45% | 35.389 | Hisse senetleri | 30 Haziran 2026 |
| Tempus Wealth Planning, LLC | $1.101.908 | 0,45% | 35.340 | Hisse senetleri | 30 Haziran 2026 |
| Haven Private, LLC | $1.094.013 | 0,44% | 35.087 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.065.491 | 0,43% | 34.175 | Hisse senetleri | 30 Haziran 2026 |
| HEADINVEST, LLC | $1.042.192 | 0,42% | 33.425 | Hisse senetleri | 30 Haziran 2026 |
| BARINGS LLC | $871.980 | 0,35% | 27.966 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $846.724 | 0,34% | 27.156 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $829.082 | 0,34% | 26.590 | Hisse senetleri | 30 Haziran 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $815.810 | 0,33% | 26.131 | Hisse senetleri | 30 Haziran 2026 |
| Family CFO Inc | $778.948 | 0,32% | 24.982 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $743.144 | 0,30% | 23.834 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $695.393 | 0,28% | 22.303 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $691.023 | 0,28% | 22.134 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $657.025 | 0,27% | 21.072 | Hisse senetleri | 30 Haziran 2026 |
| Hyundai Investments Co., Ltd. | $645.754 | 0,26% | 20.684 | Hisse senetleri | 30 Haziran 2026 |
| Destination Wealth Management | $613.311 | 0,25% | 19.670 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $592.414 | 0,24% | 19.000 | Hisse senetleri | 30 Haziran 2026 |
| LEUTHOLD GROUP, LLC | $574.117 | 0,23% | 18.413 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $556.345 | 0,23% | 17.843 | Hisse senetleri | 30 Haziran 2026 |
| CCG WEALTH MANAGEMENT, LLC | $531.089 | 0,22% | 17.033 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $517.307 | 0,21% | 16.591 | Hisse senetleri | 30 Haziran 2026 |
| Omega Financial Group, LLC | $486.565 | 0,20% | 15.605 | Hisse senetleri | 30 Haziran 2026 |
| AMG National Trust Bank | $447.620 | 0,18% | 14.356 | Hisse senetleri | 30 Haziran 2026 |
| Patten Group, Inc. | $434.680 | 0,18% | 13.941 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $422.894 | 0,17% | 13.563 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $399.777 | 0,16% | 12.822 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $386.735 | 0,16% | 12.404 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $385.384 | 0,16% | 12.360 | Hisse senetleri | 30 Haziran 2026 |
| Odyssey Capital Advisors, Inc. | $353.394 | 0,14% | 11.334 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $343.292 | 0,14% | 11.010 | Hisse senetleri | 30 Haziran 2026 |
| Independent Advisor Alliance | $342.906 | 0,14% | 10.998 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $328.163 | 0,13% | 10.525 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Advisors Inc. | $324.272 | 0,13% | 10.400 | Hisse senetleri | 30 Haziran 2026 |
| Wagner Wealth Management, Corp | $318.285 | 0,13% | 10.208 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $311.169 | 0,13% | 9.548 | Hisse senetleri | 30 Haziran 2025 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $304.940 | 0,12% | 9.780 | Hisse senetleri | 30 Haziran 2026 |
| Israel Discount Bank of New York | $283.644 | 0,11% | 9.097 | Hisse senetleri | 30 Haziran 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $279.591 | 0,11% | 8.967 | Hisse senetleri | 30 Haziran 2026 |
| RPg Family Wealth Advisory, LLC | $279.155 | 0,11% | 8.953 | Hisse senetleri | 30 Haziran 2026 |
| Risk Paradigm Group, LLC | $266.558 | 0,11% | 8.549 | Hisse senetleri | 30 Haziran 2026 |
| Tennessee Valley Asset Management Partners | $251.448 | 0,10% | 8.064 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $244.138 | 0,10% | 7.830 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $243.158 | 0,10% | 7.799 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $240.381 | 0,10% | 7.709 | Hisse senetleri | 30 Haziran 2026 |
| Dunhill Financial, LLC | $223.841 | 0,09% | 7.179 | Hisse senetleri | 30 Haziran 2026 |
| Austin Private Wealth, LLC | $218.091 | 0,09% | 6.792 | Hisse senetleri | 31 Aralık 2025 |
| Dynamic Advisor Solutions LLC | $212.986 | 0,09% | 6.831 | Hisse senetleri | 30 Haziran 2026 |
| SCOTIA CAPITAL INC. | $211.775 | 0,09% | 6.792 | Hisse senetleri | 30 Haziran 2026 |
| United Advisor Group, LLC | $203.764 | 0,08% | 6.535 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $142.661 | 0,06% | 4.575 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $122.537 | 0,05% | 3.930 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $122.226 | 0,05% | 3.920 | Hisse senetleri | 30 Haziran 2026 |
| Keating Financial Advisory Services, Inc. | $91.794 | 0,04% | 2.944 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $77.870 | 0,03% | 2.497 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $70.059 | 0,03% | 2.247 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $53.006 | 0,02% | 1.700 | Hisse senetleri | 30 Haziran 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $51.380 | 0,02% | 1.648 | Hisse senetleri | 30 Haziran 2026 |
| TUCKER ASSET MANAGEMENT LLC | $47.972 | 0,02% | 1.494 | Hisse senetleri | 31 Aralık 2025 |
| Geneos Wealth Management Inc. | $46.770 | 0,02% | 1.500 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $45.679 | 0,02% | 1.465 | Hisse senetleri | 30 Haziran 2026 |
| IMA Advisory Services, Inc. | $41.532 | 0,02% | 1.332 | Hisse senetleri | 30 Haziran 2026 |
| LFA - Lugano Financial Advisors SA | $39.723 | 0,02% | 1.274 | Hisse senetleri | 30 Haziran 2026 |
| Hamrick Investment Counsel, llc | $34.922 | 0,01% | 1.120 | Hisse senetleri | 30 Haziran 2026 |
| Urban Financial Advisory Corp | $27.260 | 0,01% | 874 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $26.503 | 0,01% | 850 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $18.614 | 0,01% | 597 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $17.149 | 0,01% | 550 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $15.354 | 0,01% | 494 | Hisse senetleri | 31 Mart 2026 |
| Triumph Capital Management | $14.686 | 0,01% | 471 | 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) |
|---|---|
| AVSU AMERICAN CENTURY ETF TRUST | $465.6M |
| IDUB ETF Series Solutions | $468.0M |
| DFNL Davis Fundamental ETF Trust | $469.3M |
| BGRN iShares Trust | $469.7M |
| HAPI Harbor ETF Trust | $470.0M |
| AVSD AMERICAN CENTURY ETF TRUST | $465.2M |
| POWR iShares, Inc. | $464.7M |
| ICOP iShares Trust | $464.2M |
| AMZA ETFis Series Trust I | $463.8M |
| VIDI ETF Series Solutions | $463.8M |