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 |
|---|---|---|---|---|---|---|
| OGE Energy Corp | 670837103 | $29K | 0.11 | 603 | EC | US |
| Unum Group | 91529Y106 | $29K | 0.11 | 396 | EC | US |
| Emerson Electric Co | 291011104 | $29K | 0.11 | 220 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $29K | 0.11 | 226 | EC | US |
| MGM Resorts International | 552953101 | $29K | 0.11 | 777 | EC | US |
| 3M Co | 88579Y101 | $29K | 0.11 | 198 | EC | US |
| SEI Investments Co | 784117103 | $29K | 0.11 | 365 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $28K | 0.11 | 167 | EC | US |
| Ecolab Inc | 278865100 | $28K | 0.11 | 107 | EC | US |
| Genuine Parts Co | 372460105 | $28K | 0.11 | 268 | EC | US |
| Avery Dennison Corp | 053611109 | $28K | 0.11 | 164 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $28K | 0.11 | 144 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $28K | 0.11 | 40 | EC | US |
| Graco Inc | 384109104 | $28K | 0.11 | 332 | EC | US |
| Wynn Resorts Ltd | 983134107 | $28K | 0.11 | 276 | EC | US |
| Sealed Air Corp | 81211K100 | $28K | 0.11 | 666 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $28K | 0.11 | 137 | EC | US |
| Okta Inc | 679295105 | $27K | 0.11 | 348 | EC | US |
| Synopsys Inc | 871607107 | $27K | 0.11 | 69 | EC | US |
| NiSource Inc | 65473P105 | $27K | 0.11 | 586 | EC | US |
| Capital One Financial Corp | 14040H105 | $27K | 0.11 | 149 | EC | US |
| Abbott Laboratories | 002824100 | $27K | 0.11 | 264 | EC | US |
| Amgen Inc | 031162100 | $27K | 0.11 | 77 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $27K | 0.11 | 292 | EC | US |
| Eaton Corp PLC | — | $27K | 0.11 | 75 | EC | IE |
| Darling Ingredients Inc | 237266101 | $27K | 0.11 | 433 | EC | US |
| Ingredion Inc | 457187102 | $27K | 0.11 | 236 | EC | US |
| Targa Resources Corp | 87612G101 | $26K | 0.10 | 105 | EC | US |
| Mattel Inc | 577081102 | $26K | 0.10 | 1811 | EC | US |
| SBA Communications Corp | 78410G104 | $26K | 0.10 | 151 | EC | US |
| Cintas Corp | 172908105 | $26K | 0.10 | 153 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $26K | 0.10 | 582 | EC | US |
| Cardinal Health Inc | 14149Y108 | $26K | 0.10 | 122 | EC | US |
| Lowe's Cos Inc | 548661107 | $26K | 0.10 | 109 | EC | US |
| Comcast Corp | 20030N101 | $26K | 0.10 | 896 | EC | US |
| Janus Henderson Group PLC | — | $26K | 0.10 | 500 | EC | JE |
| PG&E Corp | 69331C108 | $26K | 0.10 | 1459 | EC | US |
| Air Lease Corp | 00912X302 | $26K | 0.10 | 394 | EC | US |
| Fortinet Inc | 34959E109 | $26K | 0.10 | 313 | EC | US |
| Palo Alto Networks Inc | 697435105 | $25K | 0.10 | 159 | EC | US |
| Cisco Systems Inc | 17275R102 | $25K | 0.10 | 327 | EC | US |
| Otis Worldwide Corp | 68902V107 | $25K | 0.10 | 329 | EC | US |
| CRH PLC | — | $25K | 0.10 | 241 | EC | IE |
| Anglogold Ashanti Plc | — | $25K | 0.10 | 260 | EC | GB |
| Booking Holdings Inc | 09857L108 | $25K | 0.10 | 6 | EC | US |
| Range Resources Corp | 75281A109 | $25K | 0.10 | 557 | EC | US |
| Loews Corp | 540424108 | $25K | 0.10 | 235 | EC | US |
| NextEra Energy Inc | 65339F101 | $25K | 0.10 | 270 | EC | US |
| Alphabet Inc | 02079K107 | $25K | 0.10 | 87 | EC | US |
| Mohawk Industries Inc | 608190104 | $25K | 0.10 | 253 | 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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| 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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