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 |
|---|---|---|---|---|---|---|
| RAND PARENT LLC | 753272AA1 | $154K | 0.35 | 150000 | DBT | US |
| State Street Global Advisors | 857492706 | $119K | 0.27 | 118618 | STIV | US |
| DIRECTV FINANCING LLC | 254945AA6 | $100K | 0.22 | 100000 | DBT | US |
| CONNECT HOLDING II LLC | 20753PAD3 | $100K | 0.22 | 100000 | DBT | US |
| GRAY MEDIA INC | 389375AM8 | $96K | 0.22 | 90000 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $95K | 0.21 | 100000 | DBT | XX |
| MAGNERA CORP | 377320AA4 | $90K | 0.20 | 100000 | DBT | US |
| GC Ferry Acquisition I Inc | 32009UAE7 | $72K | 0.16 | 72917 | LON | US |
| US FERTILITY ENTERPRISES LLC | 90356EAH3 | $66K | 0.15 | 65789 | LON | US |
| MRP Buyer LLC | 55351DAC4 | $56K | 0.13 | 56282 | LON | US |
| Medline Borrower LP | 58503UAH6 | $47K | 0.11 | 46908 | LON | US |
| Savor Acquisition, Inc. | 80536AAC6 | $43K | 0.10 | 43202 | LON | US |
| FIRST STUDENT BIDCO INC | 33718FAR1 | $39K | 0.09 | 38668 | LON | US |
| Hertz Corporation, (The) | 42804VBC4 | $31K | 0.07 | 41114 | LON | US |
| NEXUS Buyer LLC | 65343UAH5 | $0 | 0.00 | 0 | LON | US |
| Renaissance Holding Corp. | 75972JAK0 | $0 | 0.00 | 0 | LON | US |
| Salas O'Brien Inc | 79400JAL2 | $0 | 0.00 | 0 | LON | US |
| Salas O'Brien Inc | 79400JAM0 | $0 | 0.00 | 0 | LON | US |
| Smyrna Ready Mix Concrete, LLC | 83283EAK9 | $0 | 0.00 | 0 | LON | US |
| Zayo Group Holdings Inc | 98919XAH4 | $0 | 0.00 | 0 | LON | US |
| PRIMO BRANDS CORPORATION | 89678QAF3 | $0 | 0.00 | 0 | LON | US |
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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 |
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|---|---|
| ALLW SSGA Active Trust | $1.3B |
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| 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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|---|---|
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