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 |
|---|---|---|---|---|---|---|
| BWX Technologies Inc | 05605H100 | $41K | 0.16 | 201 | EC | US |
| Southern Co/The | 842587107 | $41K | 0.16 | 425 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $41K | 0.16 | 164 | EC | US |
| Aflac Inc | 001055102 | $41K | 0.16 | 372 | EC | US |
| Amkor Technology Inc | 031652100 | $41K | 0.16 | 902 | EC | US |
| Carnival Corp | 143658300 | $40K | 0.16 | 1560 | EC | PA |
| Mettler-Toledo International Inc | 592688105 | $40K | 0.16 | 32 | EC | US |
| Illinois Tool Works Inc | 452308109 | $40K | 0.16 | 155 | EC | US |
| Monster Beverage Corp | 61174X109 | $40K | 0.16 | 555 | EC | US |
| Rockwell Automation Inc | 773903109 | $40K | 0.16 | 112 | EC | US |
| CMS Energy Corp | 125896100 | $40K | 0.16 | 513 | EC | US |
| A O Smith Corp | 831865209 | $39K | 0.16 | 599 | EC | US |
| STERIS PLC | — | $39K | 0.15 | 177 | EC | IE |
| Alcoa Corp | 013872106 | $39K | 0.15 | 586 | EC | US |
| Allegion plc | — | $39K | 0.15 | 267 | EC | IE |
| Uber Technologies Inc | 90353T100 | $39K | 0.15 | 538 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $38K | 0.15 | 417 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $38K | 0.15 | 889 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $38K | 0.15 | 126 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $38K | 0.15 | 1996 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $38K | 0.15 | 68 | EC | US |
| Lyft Inc | 55087P104 | $38K | 0.15 | 2861 | EC | US |
| Colgate-Palmolive Co | 194162103 | $38K | 0.15 | 446 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $38K | 0.15 | 587 | EC | US |
| Trane Technologies PLC | — | $38K | 0.15 | 91 | EC | IE |
| Macy's Inc | 55616P104 | $38K | 0.15 | 2087 | EC | US |
| Sysco Corp | 871829107 | $38K | 0.15 | 529 | EC | US |
| Dominion Energy Inc | 25746U109 | $38K | 0.15 | 610 | EC | US |
| Crown Holdings Inc | 228368106 | $38K | 0.15 | 375 | EC | US |
| ConocoPhillips | 20825C104 | $37K | 0.15 | 284 | EC | US |
| Public Storage | 74460D109 | $37K | 0.15 | 137 | EC | US |
| Dover Corp | 260003108 | $37K | 0.15 | 178 | EC | US |
| Burlington Stores Inc | 122017106 | $37K | 0.15 | 114 | EC | US |
| Gilead Sciences Inc | 375558103 | $37K | 0.15 | 266 | EC | US |
| PPL Corp | 69351T106 | $37K | 0.15 | 969 | EC | US |
| Xylem Inc/NY | 98419M100 | $37K | 0.15 | 309 | EC | US |
| PTC Inc | 69370C100 | $37K | 0.15 | 259 | EC | US |
| Brookfield Renewable Corp | 11285B108 | $37K | 0.14 | 919 | EC | CA |
| Nexstar Media Group Inc | 65336K103 | $36K | 0.14 | 201 | EC | US |
| Teledyne Technologies Inc | 879360105 | $36K | 0.14 | 60 | EC | US |
| Keysight Technologies Inc | 49338L103 | $36K | 0.14 | 128 | EC | US |
| WW Grainger Inc | 384802104 | $36K | 0.14 | 33 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $36K | 0.14 | 119 | EC | US |
| Textron Inc | 883203101 | $36K | 0.14 | 407 | EC | US |
| Amphenol Corp | 032095101 | $36K | 0.14 | 281 | EC | US |
| Generac Holdings Inc | 368736104 | $35K | 0.14 | 181 | EC | US |
| Tractor Supply Co | 892356106 | $35K | 0.14 | 766 | EC | US |
| PACCAR Inc | 693718108 | $35K | 0.14 | 299 | EC | US |
| American Water Works Co Inc | 030420103 | $34K | 0.13 | 250 | EC | US |
| Toro Co/The | 891092108 | $34K | 0.13 | 363 | 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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| 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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