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 |
|---|---|---|---|---|---|---|
| Schrodinger Inc/United States | 80810D103 | $5K | 0.07 | 434 | EC | US |
| Integra LifeSciences Holdings Corp | 457985208 | $5K | 0.07 | 518 | EC | US |
| Cracker Barrel Old Country Store Inc | 22410J106 | $5K | 0.07 | 172 | EC | US |
| AMERISAFE Inc | 03071H100 | $5K | 0.07 | 144 | EC | US |
| Safehold Inc | 78646V107 | $5K | 0.07 | 354 | EC | US |
| Metallus Inc | 887399103 | $5K | 0.06 | 277 | EC | US |
| Hertz Global Holdings Inc | 42806J700 | $4K | 0.06 | 950 | EC | US |
| Sabre Corp | 78573M104 | $4K | 0.06 | 3005 | EC | US |
| Golden Entertainment Inc | 381013101 | $4K | 0.06 | 152 | EC | US |
| Embecta Corp | 29082K105 | $4K | 0.06 | 446 | EC | US |
| Monro Inc | 610236101 | $4K | 0.05 | 233 | EC | US |
| Cable One Inc | 12685J105 | $3K | 0.05 | 36 | EC | US |
| N-able Inc/US | 62878D100 | $3K | 0.04 | 616 | EC | US |
| Forward Air Corp | 34986A104 | $3K | 0.04 | 171 | EC | US |
| Gogo Inc | 38046C109 | $2K | 0.03 | 615 | EC | US |
| Central Garden & Pet Co | 153527106 | $2K | 0.03 | 65 | EC | US |
| Corsair Gaming Inc | 22041X102 | $2K | 0.03 | 363 | EC | US |
| OMNIAB INC | 68218J202 | $0 | 0.00 | 26 | EC | US |
| OMNIAB INC | 68218J301 | $0 | 0.00 | 26 | EC | US |
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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 |
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