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 |
|---|---|---|---|---|---|---|
| UGI Corp | 902681105 | $60K | 0.24 | 1659 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $60K | 0.24 | 1316 | EC | US |
| BJ's Wholesale Club Holdings Inc | 05550J101 | $60K | 0.24 | 610 | EC | US |
| Exelixis Inc | 30161Q104 | $60K | 0.24 | 1392 | EC | US |
| Cirrus Logic Inc | 172755100 | $59K | 0.23 | 406 | EC | US |
| Cummins Inc | 231021106 | $59K | 0.23 | 109 | EC | US |
| Toll Brothers Inc | 889478103 | $59K | 0.23 | 429 | EC | US |
| HCA Healthcare Inc | 40412C101 | $58K | 0.23 | 123 | EC | US |
| DR Horton Inc | 23331A109 | $58K | 0.23 | 423 | EC | US |
| Northrop Grumman Corp | 666807102 | $58K | 0.23 | 85 | EC | US |
| Ovintiv Inc | 69047Q102 | $56K | 0.22 | 951 | EC | US |
| Snap-on Inc | 833034101 | $56K | 0.22 | 155 | EC | US |
| Evergy Inc | 30034W106 | $56K | 0.22 | 685 | EC | US |
| Consolidated Edison Inc | 209115104 | $56K | 0.22 | 493 | EC | US |
| United Airlines Holdings Inc | 910047109 | $56K | 0.22 | 604 | EC | US |
| Best Buy Co Inc | 086516101 | $56K | 0.22 | 865 | EC | US |
| Markel Group Inc | 570535104 | $56K | 0.22 | 29 | EC | US |
| Royal Gold Inc | 780287108 | $55K | 0.22 | 218 | EC | US |
| Woodward Inc | 980745103 | $55K | 0.22 | 155 | EC | US |
| Millicom International Cellular SA | — | $55K | 0.22 | 738 | EC | LU |
| Entergy Corp | 29364G103 | $55K | 0.22 | 491 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $55K | 0.22 | 260 | EC | US |
| GE Vernova Inc | 36828A101 | $55K | 0.22 | 63 | EC | US |
| Tapestry Inc | 876030107 | $55K | 0.22 | 389 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $55K | 0.22 | 71 | EC | US |
| Carpenter Technology Corp | 144285103 | $55K | 0.22 | 139 | EC | US |
| Duke Energy Corp | 26441C204 | $54K | 0.22 | 416 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $54K | 0.21 | 196 | EC | US |
| DTE Energy Co | 233331107 | $54K | 0.21 | 368 | EC | US |
| Valmont Industries Inc | 920253101 | $54K | 0.21 | 134 | EC | US |
| Talen Energy Corp | 87422Q109 | $53K | 0.21 | 167 | EC | US |
| Zoom Communications Inc | 98980L101 | $53K | 0.21 | 663 | EC | US |
| Match Group Inc | 57667L107 | $53K | 0.21 | 1732 | EC | US |
| NOV Inc | 62955J103 | $53K | 0.21 | 2822 | EC | US |
| Pinterest Inc | 72352L106 | $53K | 0.21 | 2890 | EC | US |
| Ryder System Inc | 783549108 | $52K | 0.21 | 254 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $51K | 0.20 | 643 | EC | US |
| Lear Corp | 521865204 | $51K | 0.20 | 424 | EC | US |
| ITT Inc | 45073V108 | $51K | 0.20 | 268 | EC | US |
| United Rentals Inc | 911363109 | $51K | 0.20 | 70 | EC | US |
| Amdocs Ltd | — | $51K | 0.20 | 779 | EC | GG |
| Analog Devices Inc | 032654105 | $50K | 0.20 | 158 | EC | US |
| Atmos Energy Corp | 049560105 | $50K | 0.20 | 272 | EC | US |
| Williams-Sonoma Inc | 969904101 | $50K | 0.20 | 272 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $49K | 0.19 | 248 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $49K | 0.19 | 256 | EC | US |
| VICI Properties Inc | 925652109 | $49K | 0.19 | 1792 | EC | US |
| Twilio Inc | 90138F102 | $49K | 0.19 | 388 | EC | US |
| Progressive Corp/The | 743315103 | $49K | 0.19 | 246 | EC | US |
| Simon Property Group Inc | 828806109 | $49K | 0.19 | 261 | 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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来自该发行方的更多信息
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|---|---|
| ALLW SSGA Active Trust | $1.3B |
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| 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 |
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