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 |
|---|---|---|---|---|---|---|
| Prologis Inc | 74340W103 | $18K | 0.07 | 134 | EC | US |
| Insulet Corp | 45784P101 | $18K | 0.07 | 84 | EC | US |
| Cognex Corp | 192422103 | $18K | 0.07 | 359 | EC | US |
| YETI Holdings Inc | 98585X104 | $18K | 0.07 | 480 | EC | US |
| Zscaler Inc | 98980G102 | $18K | 0.07 | 125 | EC | US |
| PPG Industries Inc | 693506107 | $18K | 0.07 | 164 | EC | US |
| HP Inc | 40434L105 | $18K | 0.07 | 911 | EC | US |
| Corpay Inc | 219948106 | $17K | 0.07 | 60 | EC | US |
| CME Group Inc | 12572Q105 | $17K | 0.07 | 59 | EC | US |
| Williams Cos Inc/The | 969457100 | $17K | 0.07 | 238 | EC | US |
| Snowflake Inc | 833445109 | $17K | 0.07 | 114 | EC | US |
| Kinder Morgan Inc | 49456B101 | $17K | 0.07 | 512 | EC | US |
| Rayonier Inc | 754907103 | $17K | 0.07 | 831 | EC | US |
| Church & Dwight Co Inc | 171340102 | $17K | 0.07 | 183 | EC | US |
| Equity Residential | 29476L107 | $17K | 0.07 | 288 | EC | US |
| Datadog Inc | 23804L103 | $17K | 0.07 | 144 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $17K | 0.07 | 99 | EC | US |
| Assurant Inc | 04621X108 | $17K | 0.07 | 78 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $17K | 0.07 | 53 | EC | US |
| NNN REIT Inc | 637417106 | $17K | 0.07 | 400 | EC | US |
| Celsius Holdings Inc | 15118V207 | $17K | 0.07 | 472 | EC | US |
| Viatris Inc | 92556V106 | $17K | 0.07 | 1230 | EC | US |
| Meta Platforms Inc | 30303M102 | $17K | 0.07 | 29 | EC | US |
| East West Bancorp Inc | 27579R104 | $17K | 0.07 | 155 | EC | US |
| M&T Bank Corp | 55261F104 | $17K | 0.07 | 80 | EC | US |
| Science Applications International Corp | 808625107 | $17K | 0.07 | 174 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $16K | 0.07 | 232 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $16K | 0.06 | 284 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $16K | 0.06 | 263 | EC | US |
| General Mills Inc | 370334104 | $16K | 0.06 | 438 | EC | US |
| CubeSmart | 229663109 | $16K | 0.06 | 444 | EC | US |
| Crocs Inc | 227046109 | $16K | 0.06 | 196 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $16K | 0.06 | 201 | EC | US |
| RTX Corp | 75513E101 | $16K | 0.06 | 84 | EC | US |
| Cheniere Energy Inc | 16411R208 | $16K | 0.06 | 57 | EC | US |
| Citizens Financial Group Inc | 174610105 | $16K | 0.06 | 269 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $16K | 0.06 | 374 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $16K | 0.06 | 346 | EC | US |
| Ralliant Corp | 750940108 | $16K | 0.06 | 385 | EC | US |
| Spotify Technology SA | — | $16K | 0.06 | 33 | EC | LU |
| Onto Innovation Inc | 683344105 | $16K | 0.06 | 78 | EC | US |
| Service Corp International/US | 817565104 | $16K | 0.06 | 193 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $16K | 0.06 | 281 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $16K | 0.06 | 33 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $16K | 0.06 | 115 | EC | US |
| Avis Budget Group Inc | 053774105 | $16K | 0.06 | 108 | EC | US |
| RBC Bearings Inc | 75524B104 | $16K | 0.06 | 29 | EC | US |
| H&R Block Inc | 093671105 | $16K | 0.06 | 496 | EC | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | $16K | 0.06 | 171 | EC | US |
| Las Vegas Sands Corp | 517834107 | $16K | 0.06 | 290 | EC | US |
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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| MYCG SSGA Active Trust | $30.0M |
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