SPDR SERIES TRUST (ESIX)
管理公司 · ARCX · 系列 S000074035 · 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
- -$332K
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 369 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Element Solutions Inc | 28618M106 | $60K | 0.84 | 1760 | EC | US |
| Viavi Solutions Inc | 925550105 | $60K | 0.83 | 1790 | EC | US |
| Jackson Financial Inc | 46817M107 | $58K | 0.81 | 548 | EC | US |
| Semtech Corp | 816850101 | $55K | 0.77 | 716 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $55K | 0.77 | 334 | EC | US |
| Sanmina Corp | 801056102 | $55K | 0.77 | 424 | EC | US |
| SM Energy Co | 78454L100 | $55K | 0.76 | 1751 | EC | US |
| Air Lease Corp | 00912X302 | $53K | 0.74 | 815 | EC | US |
| Krystal Biotech Inc | 501147102 | $52K | 0.72 | 200 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $52K | 0.72 | 1149 | EC | US |
| JBT Marel Corp | 477839104 | $51K | 0.72 | 402 | EC | US |
| Federal Signal Corp | 313855108 | $51K | 0.71 | 470 | EC | US |
| Lumen Technologies Inc | 550241103 | $51K | 0.71 | 7300 | EC | US |
| Qorvo Inc | 74736K101 | $51K | 0.71 | 653 | EC | US |
| Terreno Realty Corp | 88146M101 | $50K | 0.69 | 806 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $49K | 0.69 | 1624 | EC | US |
| Brinker International Inc | 109641100 | $48K | 0.67 | 337 | EC | US |
| Sealed Air Corp | 81211K100 | $48K | 0.67 | 1139 | EC | US |
| Glaukos Corp | 377322102 | $48K | 0.67 | 444 | EC | US |
| Archrock Inc | 03957W106 | $47K | 0.66 | 1357 | EC | US |
| Installed Building Products Inc | 45780R101 | $47K | 0.65 | 176 | EC | US |
| Lincoln National Corp | 534187109 | $46K | 0.65 | 1308 | EC | US |
| Alkermes PLC | — | $45K | 0.63 | 1277 | EC | IE |
| Ryman Hospitality Properties Inc | 78377T107 | $45K | 0.63 | 487 | EC | US |
| Gates Industrial Corp PLC | — | $44K | 0.62 | 1964 | EC | GB |
| Magnolia Oil & Gas Corp | 559663109 | $44K | 0.62 | 1399 | EC | US |
| StoneX Group Inc | 861896108 | $44K | 0.62 | 545 | EC | US |
| Balchem Corp | 057665200 | $43K | 0.60 | 251 | EC | US |
| California Resources Corp | 13057Q305 | $42K | 0.59 | 608 | EC | US |
| Plexus Corp | 729132100 | $42K | 0.59 | 207 | EC | US |
| Teleflex Inc | 879369106 | $41K | 0.57 | 342 | EC | US |
| Enpro Inc | 29355X107 | $41K | 0.57 | 163 | EC | US |
| Granite Construction Inc | 387328107 | $40K | 0.57 | 337 | EC | US |
| Arcosa Inc | 039653100 | $40K | 0.56 | 379 | EC | US |
| Piper Sandler Cos | 724078209 | $40K | 0.56 | 524 | EC | US |
| Powell Industries Inc | 739128106 | $40K | 0.56 | 74 | EC | US |
| Matson Inc | 57686G105 | $40K | 0.55 | 241 | EC | US |
| Atlantic Union Bankshares Corp | 04911A107 | $39K | 0.55 | 1097 | EC | US |
| Ameris Bancorp | 03076K108 | $39K | 0.54 | 497 | EC | US |
| Etsy Inc | 29786A106 | $38K | 0.53 | 764 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $36K | 0.51 | 973 | EC | US |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $36K | 0.51 | 988 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $36K | 0.50 | 1066 | EC | US |
| Badger Meter Inc | 056525108 | $35K | 0.49 | 228 | EC | US |
| Radian Group Inc | 750236101 | $35K | 0.49 | 1048 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $34K | 0.48 | 235 | EC | US |
| MYR Group Inc | 55405W104 | $34K | 0.47 | 120 | EC | US |
| CSW Industrials Inc | 126402106 | $33K | 0.47 | 128 | EC | US |
| Mueller Water Products Inc | 624758108 | $33K | 0.47 | 1210 | EC | US |
| ACI Worldwide Inc | 004498101 | $33K | 0.46 | 798 | EC | US |
页 1
/ 8
← 上一页
下一页 →
机构持有人 (13F) 1 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 |
|---|---|---|---|---|---|
| CWM, LLC | $17581 | 100.00% | 554 | 股份 | 2026年3月31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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| BRKC Tidal Trust II | $7.2M |
| SKRE ETF Opportunities Trust | $7.2M |
| VERS ProShares Trust | $7.3M |
| CLIX ProShares Trust | $7.3M |
| LMTL Direxion Shares ETF Trust | $7.3M |
| SAWS ETF Series Solutions | $7.1M |
| EPIN Harbor ETF Trust | $7.0M |
| AVS Direxion Shares ETF Trust | $6.9M |
| IQRA New York Life Investments Act... | $6.9M |
| UCYB ProShares Trust | $6.9M |