SPDR SERIES TRUST (SIMS)
管理公司 · ARCX · 系列 S000059700 · 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
- +$0
- 过去12个月
- -$3.3M
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 46 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $432K | 5.39 | 431519 | STIV | US |
| Silicon Laboratories Inc | 826919102 | $354K | 4.43 | 1701 | EC | US |
| Bloom Energy Corp | 093712107 | $332K | 4.15 | 2449 | EC | US |
| Select Water Solutions Inc | 81617J301 | $315K | 3.94 | 20603 | EC | US |
| Generac Holdings Inc | 368736104 | $291K | 3.64 | 1489 | EC | US |
| Johnson Controls International plc | — | $280K | 3.51 | 2142 | EC | IE |
| Mueller Water Products Inc | 624758108 | $277K | 3.46 | 10059 | EC | US |
| Hawkins Inc | 420261109 | $272K | 3.40 | 1773 | EC | US |
| Arlo Technologies Inc | 04206A101 | $246K | 3.07 | 17274 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $237K | 2.96 | 7017 | EC | US |
| Suncor Energy Inc | 867224107 | $231K | 2.89 | 3497 | EC | CA |
| Itron Inc | 465741106 | $226K | 2.83 | 2524 | EC | US |
| Veralto Corp | 92338C103 | $224K | 2.80 | 2538 | EC | US |
| Tetra Tech Inc | 88162G103 | $220K | 2.75 | 7317 | EC | US |
| Xylem Inc/NY | 98419M100 | $214K | 2.68 | 1791 | EC | US |
| Badger Meter Inc | 056525108 | $213K | 2.66 | 1398 | EC | US |
| Pentair PLC | — | $205K | 2.57 | 2357 | EC | IE |
| Alarm.com Holdings Inc | 011642105 | $203K | 2.53 | 4693 | EC | US |
| BP PLC | 055622104 | $202K | 2.53 | 4305 | EC | GB |
| ADT Inc | 00090Q103 | $201K | 2.51 | 30623 | EC | US |
| Shell PLC | 780259305 | $197K | 2.46 | 2119 | EC | GB |
| Shoals Technologies Group Inc | 82489W107 | $190K | 2.37 | 28843 | EC | US |
| Honeywell International Inc | 438516106 | $182K | 2.27 | 804 | EC | US |
| ON Semiconductor Corp | 682189105 | $174K | 2.17 | 2803 | EC | US |
| BCE Inc | 05534B760 | $168K | 2.10 | 6661 | EC | CA |
| AMETEK Inc | 031100100 | $165K | 2.06 | 770 | EC | US |
| Carrier Global Corp | 14448C104 | $163K | 2.04 | 2893 | EC | US |
| Chart Industries Inc | 16115Q308 | $155K | 1.94 | 752 | EC | US |
| Napco Security Technologies Inc | 630402105 | $145K | 1.81 | 3671 | EC | US |
| Gentex Corp | 371901109 | $140K | 1.75 | 6399 | EC | US |
| Roku Inc | 77543R102 | $139K | 1.73 | 1466 | EC | US |
| Core & Main Inc | 21874C102 | $138K | 1.73 | 2798 | EC | US |
| Baidu Inc | 056752108 | $136K | 1.71 | 1225 | EC | KY |
| NRG Energy Inc | 629377508 | $134K | 1.68 | 919 | EC | US |
| TE Connectivity PLC | — | $132K | 1.65 | 633 | EC | IE |
| Parsons Corp | 70202L102 | $125K | 1.56 | 2305 | EC | US |
| EVgo Inc | 30052F100 | $124K | 1.55 | 71898 | EC | US |
| Roper Technologies Inc | 776696106 | $123K | 1.54 | 349 | EC | US |
| Acuity Inc | 00508Y102 | $116K | 1.45 | 415 | EC | US |
| Energy Recovery Inc | 29270J100 | $113K | 1.41 | 11173 | EC | US |
| Rekor Systems Inc | 759419104 | $106K | 1.32 | 129192 | EC | US |
| Fluence Energy Inc | 34379V103 | $89K | 1.12 | 6487 | EC | US |
| Consolidated Water Co Ltd | — | $68K | 0.84 | 2041 | EC | KY |
| SMARTRENT INC | 83193G107 | $22K | 0.27 | 14425 | EC | US |
| State Street Global Advisors | 857492706 | $9K | 0.11 | 9118 | STIV | US |
| State Street Global Advisors | 857492706 | $262 | 0.00 | 262 | STIV | US |
机构持有人 (13F) 14 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 |
|---|---|---|---|---|---|
| CARY STREET PARTNERS FINANCIAL LLC | $455734 | 23.39% | 9680 | 股份 | 2026年6月30日 |
| Comprehensive Money Management Services LLC | $444953 | 22.84% | 9451 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $422731 | 21.70% | 8979 | 股份 | 2026年6月30日 |
| SFI Advisors, LLC | $264731 | 13.59% | 5623 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $231822 | 11.90% | 4924 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $45951 | 2.36% | 976 | 股份 | 2026年6月30日 |
| Geneos Wealth Management Inc. | $28248 | 1.45% | 600 | 股份 | 2026年6月30日 |
| UBS Group AG | $24011 | 1.23% | 510 | 股份 | 2026年6月30日 |
| SHP Wealth Management | $16572 | 0.85% | 352 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $5320 | 0.27% | 113 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4567 | 0.23% | 97 | 股份 | 2026年6月30日 |
| Triumph Capital Management | $3060 | 0.16% | 65 | 股份 | 2026年6月30日 |
| VALLEY NATIONAL ADVISERS INC | $471 | 0.02% | 10 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $57 | 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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