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 |
|---|---|---|---|---|---|---|
| Planet Fitness Inc | 72703H101 | $9K | 0.04 | 123 | EC | US |
| Robinhood Markets Inc | 770700102 | $9K | 0.04 | 131 | EC | US |
| Visa Inc | 92826C839 | $9K | 0.04 | 30 | EC | US |
| Zions Bancorp NA | 989701107 | $9K | 0.04 | 156 | EC | US |
| IPG Photonics Corp | 44980X109 | $9K | 0.04 | 78 | EC | US |
| Regency Centers Corp | 758849103 | $9K | 0.04 | 118 | EC | US |
| International Paper Co | 460146103 | $9K | 0.04 | 250 | EC | US |
| Equinix Inc | 29444U700 | $9K | 0.03 | 9 | EC | US |
| Regal Rexnord Corp | 758750103 | $9K | 0.03 | 47 | EC | US |
| Western Union Co/The | 959802109 | $9K | 0.03 | 1007 | EC | US |
| Centene Corp | 15135B101 | $9K | 0.03 | 268 | EC | US |
| Stifel Financial Corp | 860630102 | $9K | 0.03 | 115 | EC | US |
| AbbVie Inc | 00287Y109 | $8K | 0.03 | 39 | EC | US |
| Procore Technologies Inc | 74275K108 | $8K | 0.03 | 148 | EC | US |
| Axalta Coating Systems Ltd | — | $8K | 0.03 | 304 | EC | BM |
| News Corp | 65249B208 | $8K | 0.03 | 295 | EC | US |
| Liberty Global Ltd | — | $8K | 0.03 | 717 | EC | BM |
| STAG Industrial Inc | 85254J102 | $8K | 0.03 | 233 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $8K | 0.03 | 138 | EC | US |
| Pegasystems Inc | 705573103 | $8K | 0.03 | 196 | EC | US |
| Paychex Inc | 704326107 | $8K | 0.03 | 90 | EC | US |
| Cullen/Frost Bankers Inc | 229899109 | $8K | 0.03 | 60 | EC | US |
| Performance Food Group Co | 71377A103 | $8K | 0.03 | 96 | EC | US |
| Brown & Brown Inc | 115236101 | $8K | 0.03 | 125 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $8K | 0.03 | 168 | EC | US |
| Parsons Corp | 70202L102 | $8K | 0.03 | 150 | EC | US |
| Leonardo DRS Inc | 52661A108 | $8K | 0.03 | 181 | EC | US |
| RPM International Inc | 749685103 | $8K | 0.03 | 80 | EC | US |
| Zebra Technologies Corp | 989207105 | $8K | 0.03 | 38 | EC | US |
| Procter & Gamble Co/The | 742718109 | $8K | 0.03 | 55 | EC | US |
| MDU Resources Group Inc | 552690109 | $8K | 0.03 | 381 | EC | US |
| PVH Corp | 693656100 | $8K | 0.03 | 113 | EC | US |
| Universal Display Corp | 91347P105 | $8K | 0.03 | 86 | EC | US |
| Extra Space Storage Inc | 30225T102 | $8K | 0.03 | 60 | EC | US |
| FTAI Aviation Ltd | — | $8K | 0.03 | 32 | EC | KY |
| State Street Global Advisors | 857492706 | $8K | 0.03 | 7833 | STIV | US |
| Constellation Energy Corp | 21037T109 | $8K | 0.03 | 28 | EC | US |
| American Airlines Group Inc | 02376R102 | $8K | 0.03 | 725 | EC | US |
| RLI Corp | 749607107 | $8K | 0.03 | 136 | EC | US |
| Campbell's Company/The | 134429109 | $8K | 0.03 | 348 | EC | US |
| Vail Resorts Inc | 91879Q109 | $8K | 0.03 | 60 | EC | US |
| Pool Corp | 73278L105 | $8K | 0.03 | 38 | EC | US |
| Popular Inc | 733174700 | $8K | 0.03 | 57 | EC | PR |
| Conagra Brands Inc | 205887102 | $8K | 0.03 | 485 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $8K | 0.03 | 9 | EC | US |
| Dutch Bros Inc | 26701L100 | $8K | 0.03 | 150 | EC | US |
| AGNC Investment Corp | 00123Q104 | $8K | 0.03 | 756 | EC | US |
| Paylocity Holding Corp | 70438V106 | $8K | 0.03 | 70 | EC | US |
| ServiceNow Inc | 81762P102 | $8K | 0.03 | 72 | EC | US |
| Hamilton Lane Inc | 407497106 | $7K | 0.03 | 75 | 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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|---|---|
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| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
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