SPDR SERIES TRUST (LVLN)
管理公司 · ARCX · 系列 S000095649 · 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
- -$4.9M
- 过去5个月
- +$45.1M
十一月 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 171 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $873K | 1.97 | 873037 | STIV | US |
| AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | $501K | 1.13 | 498750 | LON | US |
| EG AMERICA LLC | 28228QAB5 | $501K | 1.13 | 500000 | LON | US |
| Bausch & Lomb Corporation | — | $500K | 1.13 | 498747 | LON | CA |
| TK Elevator Midco GmbH | — | $500K | 1.13 | 498750 | LON | US |
| Creative Artists Agency LLC | 22526WAU2 | $500K | 1.13 | 500000 | LON | US |
| Delta 2 (LUX) S.a.r.l. | — | $500K | 1.12 | 500000 | LON | LU |
| Great Outdoors Group LLC | 07014QAP6 | $497K | 1.12 | 497481 | LON | US |
| Clarios Global LP | — | $497K | 1.12 | 497500 | LON | US |
| Truist Insurance Holdings LLC | 89788VAE2 | $497K | 1.12 | 500000 | LON | US |
| Midcontinent Communications | 59565TAM1 | $496K | 1.12 | 498734 | LON | US |
| Hunter Douglas Inc. | — | $496K | 1.12 | 497481 | LON | US |
| Harbor Freight Tools USA Inc | 41151PAR6 | $496K | 1.12 | 500000 | LON | US |
| Chamberlain Group Inc | 15963CAE6 | $494K | 1.11 | 497494 | LON | US |
| Scientific Games Holdings LP | 80875CAE7 | $493K | 1.11 | 500000 | LON | US |
| BCPE EMPIRE HOLDINGS INC | 05550HAT2 | $493K | 1.11 | 500000 | LON | US |
| Star Parent Inc | 87169DAB1 | $493K | 1.11 | 497462 | LON | US |
| Osaic Holdings, Inc. | 68773JAJ9 | $492K | 1.11 | 500000 | LON | US |
| Prime Security Services Borrower, LLC | 03765VAQ3 | $491K | 1.11 | 497487 | LON | US |
| Fertitta Entertainment LLC | 31556PAB3 | $489K | 1.10 | 497409 | LON | US |
| Gainwell Acquisition Corp | 59909TAC8 | $484K | 1.09 | 497375 | LON | US |
| Zelis Payments Buyer Inc | 98932TAH6 | $484K | 1.09 | 498741 | LON | US |
| Acrisure, LLC | 00488PAV7 | $483K | 1.09 | 497481 | LON | US |
| ASURION LLC | 04649VBF6 | $483K | 1.09 | 498718 | LON | US |
| Clover Holdings 2 LLC | 18914DAB4 | $480K | 1.08 | 500000 | LON | US |
| RealPage Inc | 75605VAD4 | $478K | 1.08 | 497396 | LON | US |
| Trident TPI Holdings Inc | 00216EAL3 | $472K | 1.06 | 497481 | LON | US |
| Finastra USA Inc | 31772YAD8 | $471K | 1.06 | 500000 | LON | US |
| Playtika Holding Corp | 72814CAF5 | $469K | 1.06 | 497382 | LON | US |
| Savor Acquisition, Inc. | 80536AAB8 | $457K | 1.03 | 455653 | LON | US |
| Cloud Software Group Inc | 88632NBL3 | $457K | 1.03 | 497500 | LON | US |
| McAfee, LLC | 57906HAF4 | $446K | 1.00 | 497481 | LON | US |
| MRP Buyer LLC | 55351DAB6 | $442K | 0.99 | 441331 | LON | US |
| Polaris Newco LLC | 73108RAB4 | $439K | 0.99 | 497396 | LON | US |
| US FERTILITY ENTERPRISES LLC | 90356EAG5 | $434K | 0.98 | 434211 | LON | US |
| GC Ferry Acquisition I Inc | 32009UAD9 | $422K | 0.95 | 427083 | LON | US |
| Kaseya Inc | 48578AAE8 | $402K | 0.91 | 500000 | LON | US |
| Albion Financing 3 SARL | 01330EAD0 | $399K | 0.90 | 397742 | LON | US |
| Baldwin Insurance Group Holdings LLC | 05825HAH7 | $393K | 0.89 | 398995 | LON | US |
| Project Alpha Intermediate Holding, Inc. | 74339DAN8 | $380K | 0.86 | 498737 | LON | US |
| IMC Financing LLC | 44967NAB4 | $351K | 0.79 | 349121 | LON | NL |
| BULLDOG PURCHASER INC | 12021GAH7 | $350K | 0.79 | 350000 | LON | US |
| AL GCX HOLDINGS LLC | 00162DAE5 | $301K | 0.68 | 300000 | LON | US |
| Curium BidCo S.a r.l. | — | $300K | 0.67 | 300000 | LON | LU |
| IGT Holding IV AB | — | $298K | 0.67 | 300000 | LON | SE |
| Student Transportation of America Holdings, Inc | 86388BAE6 | $286K | 0.64 | 285052 | LON | US |
| COLUMBUS MCKINNON CORPORATION | 19933MAS2 | $264K | 0.59 | 264907 | LON | US |
| ONEX TSG INTERMEDIATE CORP | 68276QAP1 | $252K | 0.57 | 250000 | LON | US |
| Cushman & Wakefield U.S. Borrower, LLC | 23340DAW2 | $251K | 0.57 | 250000 | LON | US |
| Crescent Midstream Operating LLC | — | $251K | 0.57 | 250000 | LON | US |
页 1
/ 4
← 上一页
下一页 →
机构持有人 (13F) 5 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 |
|---|---|---|---|---|---|
| MOULTON WEALTH MANAGEMENT, INC | $5681386 | 67.20% | 141698 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1279333 | 15.13% | 51921 | 股份 | 2026年6月30日 |
| ZEGA Investments, LLC | $698106 | 8.26% | 28332 | 股份 | 2026年6月30日 |
| Value Investment Professionals, LLC | $499475 | 5.91% | 12397 | 股份 | 2026年6月30日 |
| Authentikos Wealth Advisory, LLC | $296052 | 3.50% | 12015 | 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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| QQQT Tidal Trust II | $44.4M |
| THTA Tidal Trust I | $44.6M |
| PSFO Pacer Funds Trust | $44.7M |
| NBET Neuberger Berman ETF Trust | $44.9M |
| JFLI J.P. Morgan Exchange-Traded F... | $44.9M |
| ALTY Global X Funds | $44.3M |
| KMID Virtus ETF Trust II | $44.0M |
| HYUP DBX ETF Trust | $43.9M |
| AZTD Tidal Trust I | $43.9M |
| SFYF Tidal Trust I | $43.7M |