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 |
|---|---|---|---|---|---|---|
| Chewy Inc | 16679L109 | $21K | 0.08 | 778 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $21K | 0.08 | 479 | EC | US |
| Waste Management Inc | 94106L109 | $21K | 0.08 | 91 | EC | US |
| Paycom Software Inc | 70432V102 | $21K | 0.08 | 172 | EC | US |
| ADT Inc | 00090Q103 | $21K | 0.08 | 3138 | EC | US |
| Dynatrace Inc | 268150109 | $21K | 0.08 | 557 | EC | US |
| Thor Industries Inc | 885160101 | $21K | 0.08 | 257 | EC | US |
| Globus Medical Inc | 379577208 | $21K | 0.08 | 238 | EC | US |
| NU Holdings Ltd/Cayman Islands | — | $20K | 0.08 | 1420 | EC | KY |
| Veeva Systems Inc | 922475108 | $20K | 0.08 | 116 | EC | US |
| Clean Harbors Inc | 184496107 | $20K | 0.08 | 71 | EC | US |
| AECOM | 00766T100 | $20K | 0.08 | 240 | EC | US |
| Docusign Inc | 256163106 | $20K | 0.08 | 428 | EC | US |
| OneMain Holdings Inc | 68268W103 | $20K | 0.08 | 378 | EC | US |
| Elevance Health Inc | 036752103 | $20K | 0.08 | 69 | EC | US |
| Everus Construction Group Inc | 300426103 | $20K | 0.08 | 171 | EC | US |
| Antero Midstream Corp | 03676B102 | $20K | 0.08 | 883 | EC | US |
| Walt Disney Co/The | 254687106 | $20K | 0.08 | 206 | EC | US |
| Kraft Heinz Co/The | 500754106 | $20K | 0.08 | 882 | EC | US |
| Linde PLC | — | $20K | 0.08 | 40 | EC | IE |
| Grand Canyon Education Inc | 38526M106 | $20K | 0.08 | 116 | EC | US |
| Aon PLC | — | $20K | 0.08 | 61 | EC | IE |
| Marriott International Inc/MD | 571903202 | $20K | 0.08 | 60 | EC | US |
| LKQ Corp | 501889208 | $20K | 0.08 | 664 | EC | US |
| Crane Co | 224408104 | $19K | 0.08 | 114 | EC | US |
| XPO Inc | 983793100 | $19K | 0.08 | 100 | EC | US |
| Guidewire Software Inc | 40171V100 | $19K | 0.08 | 130 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $19K | 0.08 | 166 | EC | US |
| Toast Inc | 888787108 | $19K | 0.08 | 732 | EC | US |
| nVent Electric PLC | — | $19K | 0.08 | 164 | EC | IE |
| TKO Group Holdings Inc | 87256C101 | $19K | 0.08 | 96 | EC | US |
| Annaly Capital Management Inc | 035710839 | $19K | 0.08 | 911 | EC | US |
| Waters Corp | 941848103 | $19K | 0.08 | 64 | EC | US |
| Acuity Inc | 00508Y102 | $19K | 0.08 | 68 | EC | US |
| IDACORP Inc | 451107106 | $19K | 0.08 | 133 | EC | US |
| Timken Co/The | 887389104 | $19K | 0.08 | 189 | EC | US |
| Casey's General Stores Inc | 147528103 | $19K | 0.07 | 26 | EC | US |
| Nordson Corp | 655663102 | $19K | 0.07 | 71 | EC | US |
| Lamar Advertising Co | 512816109 | $19K | 0.07 | 147 | EC | US |
| XP Inc | — | $19K | 0.07 | 972 | EC | KY |
| Roku Inc | 77543R102 | $18K | 0.07 | 194 | EC | US |
| Lazard Inc | 52110M109 | $18K | 0.07 | 432 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $18K | 0.07 | 31 | EC | US |
| Dollar Tree Inc | 256746108 | $18K | 0.07 | 166 | EC | US |
| Sensata Technologies Holding PLC | — | $18K | 0.07 | 515 | EC | GB |
| Texas Instruments Inc | 882508104 | $18K | 0.07 | 93 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $18K | 0.07 | 104 | EC | US |
| Principal Financial Group Inc | 74251V102 | $18K | 0.07 | 200 | EC | US |
| Antero Resources Corp | 03674X106 | $18K | 0.07 | 421 | EC | US |
| RB Global Inc | 74935Q107 | $18K | 0.07 | 185 | EC | CA |
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
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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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