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 |
|---|---|---|---|---|---|---|
| SS&C Technologies Holdings Inc | 78467J100 | $25K | 0.10 | 368 | EC | US |
| PepsiCo Inc | 713448108 | $25K | 0.10 | 160 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $25K | 0.10 | 127 | EC | US |
| Fortive Corp | 34959J108 | $25K | 0.10 | 448 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $25K | 0.10 | 156 | EC | US |
| Hasbro Inc | 418056107 | $25K | 0.10 | 263 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $25K | 0.10 | 149 | EC | US |
| Etsy Inc | 29786A106 | $25K | 0.10 | 491 | EC | US |
| Flowserve Corp | 34354P105 | $24K | 0.10 | 330 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $24K | 0.10 | 184 | EC | US |
| Mosaic Co/The | 61945C103 | $24K | 0.10 | 950 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $24K | 0.10 | 340 | EC | US |
| Autodesk Inc | 052769106 | $24K | 0.10 | 101 | EC | US |
| Sempra | 816851109 | $24K | 0.10 | 248 | EC | US |
| Microsoft Corp | 594918104 | $24K | 0.10 | 65 | EC | US |
| Agilent Technologies Inc | 00846U101 | $24K | 0.09 | 210 | EC | US |
| Essential Utilities Inc | 29670G102 | $24K | 0.09 | 594 | EC | US |
| Rollins Inc | 775711104 | $24K | 0.09 | 447 | EC | US |
| Restaurant Brands International Inc | 76131D103 | $24K | 0.09 | 321 | EC | CA |
| Hilton Worldwide Holdings Inc | 43300A203 | $24K | 0.09 | 78 | EC | US |
| Essex Property Trust Inc | 297178105 | $24K | 0.09 | 98 | EC | US |
| ON Semiconductor Corp | 682189105 | $24K | 0.09 | 383 | EC | US |
| Domino's Pizza Inc | 25754A201 | $24K | 0.09 | 66 | EC | US |
| Travel + Leisure Co | 894164102 | $24K | 0.09 | 341 | EC | US |
| GXO Logistics Inc | 36262G101 | $24K | 0.09 | 455 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $23K | 0.09 | 350 | EC | US |
| Occidental Petroleum Corp | 674599105 | $23K | 0.09 | 359 | EC | US |
| Houlihan Lokey Inc | 441593100 | $23K | 0.09 | 162 | EC | US |
| Natera Inc | 632307104 | $23K | 0.09 | 116 | EC | US |
| Penumbra Inc | 70975L107 | $23K | 0.09 | 70 | EC | US |
| Packaging Corp of America | 695156109 | $23K | 0.09 | 108 | EC | US |
| Target Corp | 87612E106 | $23K | 0.09 | 189 | EC | US |
| News Corp | 65249B109 | $23K | 0.09 | 912 | EC | US |
| Pentair PLC | — | $23K | 0.09 | 261 | EC | IE |
| Hanover Insurance Group Inc/The | 410867105 | $23K | 0.09 | 131 | EC | US |
| Moody's Corp | 615369105 | $22K | 0.09 | 51 | EC | US |
| Hexcel Corp | 428291108 | $22K | 0.09 | 274 | EC | US |
| Southwest Airlines Co | 844741108 | $22K | 0.09 | 587 | EC | US |
| Albertsons Cos Inc | 013091103 | $22K | 0.09 | 1294 | EC | US |
| Starbucks Corp | 855244109 | $22K | 0.09 | 246 | EC | US |
| WP Carey Inc | 92936U109 | $22K | 0.09 | 324 | EC | US |
| Omnicom Group Inc | 681919106 | $22K | 0.09 | 292 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $22K | 0.09 | 237 | EC | US |
| Adobe Inc | 00724F101 | $22K | 0.09 | 90 | EC | US |
| Exxon Mobil Corp | 30231G102 | $22K | 0.09 | 128 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $22K | 0.09 | 360 | EC | US |
| MSCI Inc | 55354G100 | $22K | 0.09 | 40 | EC | US |
| Fifth Third Bancorp | 316773100 | $22K | 0.09 | 464 | EC | US |
| Invesco Ltd | — | $21K | 0.08 | 882 | EC | BM |
| Republic Services Inc | 760759100 | $21K | 0.08 | 96 | 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 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| 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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