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 |
|---|---|---|---|---|---|---|
| Southern Veterinary Partners, LLC | 84410HAQ3 | $247K | 0.56 | 248750 | LON | US |
| American Greetings Corporation | 02639DAN6 | $247K | 0.56 | 246774 | LON | US |
| IRB HOLDING CORP | 44988LAM9 | $246K | 0.55 | 246712 | LON | US |
| Topgolf Callaway Brands Corp | 89071LAB6 | $246K | 0.55 | 244627 | LON | US |
| Flynn Restaurant Group LP | 34410JAG6 | $245K | 0.55 | 249372 | LON | US |
| Discovery Purchaser Corporation | 25471NAC0 | $245K | 0.55 | 248752 | LON | US |
| Genmab AS | 37231EAB8 | $245K | 0.55 | 243750 | LON | DK |
| Athenahealth Group Inc | 04686RAB9 | $244K | 0.55 | 248117 | LON | US |
| Nouryon Finance BV | — | $244K | 0.55 | 248094 | LON | NL |
| LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | $243K | 0.55 | 242881 | LON | US |
| Tenneco Inc | 88037HAN4 | $243K | 0.55 | 248715 | LON | US |
| BCPE Pequod Buyer Inc | 05624AAB8 | $242K | 0.55 | 249375 | LON | US |
| NEXUS Buyer LLC | 65343UAJ1 | $242K | 0.55 | 249375 | LON | US |
| Caesars Entertainment Inc | 12768EAH9 | $242K | 0.55 | 248731 | LON | US |
| DELIVERY HERO SE | — | $242K | 0.55 | 250000 | LON | US |
| ALERA GROUP INC | 01451PAE6 | $242K | 0.54 | 248752 | LON | US |
| Howden Group Holdings Ltd | — | $242K | 0.54 | 248747 | LON | LU |
| PROAMPAC PG BORROWER LLC | 74274NAM5 | $241K | 0.54 | 249365 | LON | US |
| Cornerstone Generation LLC | 21924NAB4 | $241K | 0.54 | 240921 | LON | US |
| PROOFPOINT INC | 74345HAJ0 | $241K | 0.54 | 248731 | LON | US |
| First Advantage Holdings LLC | 78477MAH4 | $241K | 0.54 | 247044 | LON | US |
| White Cap Buyer LLC | 96350TAH3 | $240K | 0.54 | 248737 | LON | US |
| SPEEDSTER BIDCO GMBH | — | $240K | 0.54 | 249375 | LON | DE |
| Rocket Software Inc | 77313DAW1 | $239K | 0.54 | 248747 | LON | US |
| Genesys Cloud Services Holdings II LLC | 39479UAY9 | $239K | 0.54 | 249370 | LON | US |
| SS&C Technologies Inc | 78466DBJ2 | $238K | 0.54 | 238867 | LON | US |
| UKG Inc | 89841EAB1 | $238K | 0.54 | 248750 | LON | US |
| MITCHELL INTERNATIONAL INC | 60662WBB7 | $238K | 0.54 | 248745 | LON | US |
| Dermatology Intermediate Holdings III Inc | 24982LAB1 | $235K | 0.53 | 248708 | LON | US |
| Verifone Systems Inc | 92346NAH2 | $235K | 0.53 | 249372 | LON | US |
| Filtration Group Corporation | 31732FAX4 | $235K | 0.53 | 234716 | LON | US |
| Grant Thornton Advisors LLC | 38821UAD2 | $233K | 0.53 | 249372 | LON | US |
| Clydesdale Acquisition Holdings Inc | 18972FAE2 | $232K | 0.52 | 247316 | LON | US |
| Virgin Media Bristol LLC | — | $229K | 0.52 | 250000 | LON | US |
| Modena Buyer LLC | 60753DAC8 | $225K | 0.51 | 250000 | LON | US |
| Hexion Holdings Corporation | 00217XAE6 | $217K | 0.49 | 226225 | LON | US |
| Student Transportation of America Holdings, Inc | 86388BAF3 | $215K | 0.48 | 214439 | LON | US |
| MH Sub I LLC | 45567YAN5 | $215K | 0.48 | 248721 | LON | US |
| FIRST STUDENT BIDCO INC | 33718FAQ3 | $211K | 0.47 | 211332 | LON | US |
| BOXER PARENT COMPANY INC | 05988HAN7 | $211K | 0.47 | 250000 | LON | US |
| Paradigm Parent LLC | 69902BAB5 | $206K | 0.46 | 248750 | LON | US |
| LBM Acquisition LLC | 50179JAH1 | $201K | 0.45 | 248734 | LON | US |
| JUPITER BORROWER INC | — | $200K | 0.45 | 200000 | LON | US |
| TEGA MC AUSTRALIA HLDG PTY LTD | — | $199K | 0.45 | 200000 | LON | AU |
| Parexel International Corporation | 71911KAF1 | $198K | 0.45 | 198245 | LON | US |
| Asurion LLC | 04649VBA7 | $195K | 0.44 | 196262 | LON | US |
| ZIGGO BV | 98955DAA8 | $186K | 0.42 | 200000 | DBT | NL |
| Central Parent Inc | 15477BAE7 | $179K | 0.40 | 249369 | LON | US |
| Xerox Holdings Corp | 98415LAY2 | $160K | 0.36 | 249434 | LON | US |
| Hertz Corporation, (The) | 42804VBB6 | $155K | 0.35 | 207795 | LON | US |
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 |