SPDR SERIES TRUST (ONEO)
管理公司 · ARCX · 系列 S000051788 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- +$0
- 截至三月 2026的季度
- -$25.6M
- 过去12个月
- -$74.2M
四月 2025 – 三月 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.
完整构成 909 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Western Digital Corp | 958102105 | $293K | 1.16 | 1084 | EC | US |
| McKesson Corp | 58155Q103 | $203K | 0.80 | 235 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $179K | 0.71 | 164 | EC | US |
| Flex Ltd | — | $172K | 0.68 | 2634 | EC | SG |
| State Street Global Advisors | 857492706 | $166K | 0.66 | 166323 | STIV | US |
| Marathon Petroleum Corp | 56585A102 | $164K | 0.65 | 673 | EC | US |
| TechnipFMC PLC | — | $163K | 0.65 | 2362 | EC | GB |
| Jabil Inc | 466313103 | $160K | 0.63 | 604 | EC | US |
| Dollar General Corp | 256677105 | $156K | 0.62 | 1317 | EC | US |
| Valero Energy Corp | 91913Y100 | $143K | 0.57 | 580 | EC | US |
| Qnity Electronics Inc | 74743L100 | $141K | 0.56 | 1221 | EC | US |
| Teradyne Inc | 880770102 | $141K | 0.56 | 475 | EC | US |
| Micron Technology Inc | 595112103 | $136K | 0.54 | 403 | EC | US |
| Lam Research Corp | 512807306 | $133K | 0.53 | 623 | EC | US |
| KLA Corp | 482480100 | $128K | 0.51 | 87 | EC | US |
| Altria Group Inc | 02209S103 | $125K | 0.49 | 1889 | EC | US |
| Applied Materials Inc | 038222105 | $123K | 0.48 | 359 | EC | US |
| United Therapeutics Corp | 91307C102 | $120K | 0.47 | 202 | EC | US |
| Synchrony Financial | 87165B103 | $117K | 0.46 | 1726 | EC | US |
| VeriSign Inc | 92343E102 | $117K | 0.46 | 471 | EC | US |
| EOG Resources Inc | 26875P101 | $117K | 0.46 | 809 | EC | US |
| Aptiv PLC | — | $117K | 0.46 | 1684 | EC | JE |
| Leidos Holdings Inc | 525327102 | $117K | 0.46 | 750 | EC | US |
| General Motors Co | 37045V100 | $115K | 0.45 | 1538 | EC | US |
| Cigna Group/The | 125523100 | $112K | 0.44 | 420 | EC | US |
| Devon Energy Corp | 25179M103 | $112K | 0.44 | 2223 | EC | US |
| EMCOR Group Inc | 29084Q100 | $111K | 0.44 | 151 | EC | US |
| Permian Resources Corp | 71424F105 | $110K | 0.43 | 5140 | EC | US |
| PulteGroup Inc | 745867101 | $108K | 0.43 | 917 | EC | US |
| SLB Ltd | 806857108 | $105K | 0.42 | 2052 | EC | CW |
| NRG Energy Inc | 629377508 | $105K | 0.41 | 717 | EC | US |
| TD SYNNEX Corp | 87162W100 | $103K | 0.41 | 612 | EC | US |
| CF Industries Holdings Inc | 125269100 | $103K | 0.41 | 791 | EC | US |
| eBay Inc | 278642103 | $101K | 0.40 | 1115 | EC | US |
| Royalty Pharma PLC | — | $99K | 0.39 | 2070 | EC | GB |
| Nucor Corp | 670346105 | $99K | 0.39 | 583 | EC | US |
| Newmont Corp | 651639106 | $98K | 0.39 | 908 | EC | US |
| Coterra Energy Inc | 127097103 | $97K | 0.38 | 2769 | EC | US |
| Baker Hughes Co | 05722G100 | $97K | 0.38 | 1587 | EC | US |
| Dell Technologies Inc | 24703L202 | $97K | 0.38 | 590 | EC | US |
| Steel Dynamics Inc | 858119100 | $93K | 0.37 | 514 | EC | US |
| Super Micro Computer Inc | 86800U302 | $91K | 0.36 | 4007 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $91K | 0.36 | 483 | EC | US |
| Arch Capital Group Ltd | — | $91K | 0.36 | 946 | EC | BM |
| CVS Health Corp | 126650100 | $90K | 0.36 | 1259 | EC | US |
| Comfort Systems USA Inc | 199908104 | $90K | 0.35 | 65 | EC | US |
| BorgWarner Inc | 099724106 | $89K | 0.35 | 1641 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $88K | 0.35 | 3716 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $88K | 0.35 | 1156 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $86K | 0.34 | 602 | EC | US |
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机构持有人 (13F) 16 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| LPL Financial LLC | $2547351 | 22.73% | 16658 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1999480 | 17.84% | 13075 | 股份 | 2026年6月30日 |
| Merit Financial Group, LLC | $1598622 | 14.27% | 10454 | 股份 | 2026年6月30日 |
| Insight Advisors, LLC/ PA | $1529167 | 13.65% | 10000 | 股份 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $904375 | 8.07% | 5914 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $770261 | 6.87% | 5037 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $533387 | 4.76% | 3488 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335049 | 2.99% | 2191 | 股份 | 2026年6月30日 |
| Boyce & Associates Wealth Consulting, Inc. | $255032 | 2.28% | 1668 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $248802 | 2.22% | 1627 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $229381 | 2.05% | 1500 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $213320 | 1.90% | 1395 | 股份 | 2026年6月30日 |
| Pinnacle Bancorp, Inc. | $38383 | 0.34% | 251 | 股份 | 2026年6月30日 |
| FIRST COMMUNITY TRUST NA | $2395 | 0.02% | 18 | 股份 | 2026年3月31日 |
| MORGAN STANLEY | $182 | 0.00% | 1 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $137 | 0.00% | 1 | 股份 | 2026年6月30日 |
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|---|---|
| ALLW SSGA Active Trust | $1.3B |
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| PRSD SSGA Active Trust | $104.0M |
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| 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 |
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