Loading...
Docoh

SPDR Series Trust

Company profile

Employees
Incorporated
Location
Former names
INDEX EXCHANGE LISTED SECURITIES TRUST, STREETTRACKS SERIES TRUST
SEC CIK
Corporate docs

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
SPDR Bloomberg 1-10 Year TIPS ETF TIPX -0.95 -0.07 -2.48 1.46B 38 Jun 2022
SPDR Bloomberg 3-12 Month T-Bill ETF BILS 0 0.08 -0.1 59.85M 22 Jun 2022
SPDR Bloomberg Emerging Markets USD Bond ETF EMHC -5.88 0.37 -5.98 150.95M 396 Jun 2022
SPDR Bloomberg Investment Grade Floating Rate ETF FLRN 0.01 -0.05 -0.42 3.29B 423 Jun 2022
SPDR Bloomberg SASB Corporate Bond ESG Select ETF RBND -5.49 0.94 -2.73 24.15M 443 Jun 2022
SPDR Bloomberg Short Term High Yield Bond ETF SJNK -1.98 -0.05 -5.14 3.7B 742 Jun 2022
SPDR FactSet Innovative Technology ETF XITK -16.7 -7.41 -8.57 137.88M 99 Jun 2022
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF LQIG 103.48M 400 Jun 2022
SPDR MSCI USA Climate Paris Aligned ETF NZUS -7.38 -0.84 -7.51 131.45M 298 Jun 2022
SPDR MSCI USA StrategicFactors ETF QUS -6.79 0.68 -6.97 814.79M 628 Jun 2022
SPDR Portfolio Aggregate Bond ETF SPAB -3.79 0.65 -1.56 6.75B 6,567 Jun 2022
SPDR Portfolio Corporate Bond ETF SPBO -5.45 0.89 -2.8 352.3M 2,870 Jun 2022
SPDR Portfolio High Yield Bond ETF SPHY -3.41 0.18 -6.68 746.18M 2,018 Jun 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB -2.89 0.89 -1.99 5.91B 4,305 Jun 2022
SPDR Portfolio Long Term Corporate Bond ETF SPLB -9.77 1.01 -4.3 626.1M 2,817 Jun 2022
SPDR Portfolio Long Term Treasury ETF SPTL -8.9 -1.9 -1.47 6.5B 70 Jun 2022
SPDR Portfolio S&P 500 Growth ETF SPYG -12.48 -1.36 -8.28 11.86B 242 Jun 2022
SPDR Portfolio S&P 500 High Dividend ETF SPYD -2.8 4.39 -9.58 7.81B 82 Jun 2022
SPDR Portfolio S&P 500 Value ETF SPYV -4.86 1.63 -8.23 12.53B 448 Jun 2022
SPDR Portfolio Short Term Corporate Bond ETF SPSB -0.75 0.71 -0.96 7.6B 1,167 Jun 2022
SPDR Russell 1000 Low Volatility Focus ETF ONEV -4.99 1.26 -6.71 543.7M 475 Jun 2022
SPDR Russell 1000 Momentum Focus ETF ONEO -6.42 1.6 -9.35 270.65M 895 Jun 2022
SPDR Russell 1000 Yield Focus ETF ONEY -3.6 2.14 -10.03 791.27M 299 Jun 2022
SPDR S&P 1500 Momentum Tilt ETF MMTM -9.3 -0.04 -7.98 72.33M 1,436 Jun 2022
SPDR S&P 1500 Value Tilt ETF VLU -5.96 2.1 -9.32 204.33M 1,453 Jun 2022
SPDR S&P 500 ESG ETF EFIV -9.14 0.37 -8.04 434.61M 309 Jun 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX -8.94 -0.34 -7.98 1.18B 491 Jun 2022
SPDR S&P Internet ETF XWEB -18.03 -9.48 -11.92 28.81M 59 Jun 2022
SPDR S&P Kensho Clean Power ETF CNRG -14.62 8.14 -5.12 289.58M 48 Jun 2022
SPDR S&P Kensho Final Frontiers ETF ROKT -7.83 0.6 -7.41 17.46M 37 Jun 2022
SPDR S&P Kensho Future Security ETF FITE -9.71 -1.25 -6.25 28.89M 74 Jun 2022
SPDR S&P Kensho Intelligent Structures ETF SIMS -11.95 0.98 -11.02 34.76M 62 Jun 2022
SPDR S&P Kensho New Economies Composite ETF KOMP -12.88 -0.52 -9.53 1.68B 583 Jun 2022
SPDR S&P Kensho Smart Mobility ETF HAIL -14.06 -0.05 -14.17 86.19M 96 Jun 2022
SPDR S&P SmallCap 600 ESG ETF ESIX -7.31 1.82 -8.64 2.47M 399 Jun 2022
SPDR SSGA Gender Diversity Index ETF SHE -8.97 -1.28 -8.06 204.9M 194 Jun 2022
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV -3.78 0.45 -5.05 557.79M 149 Jun 2022
SPDR SSGA US Small Cap Low Volatility Index ETF SMLV -5.98 2.35 -4.37 188.28M 430 Jun 2022
SPDR(R) Bloomberg 1-3 Month T-Bill ETF BIL 0.01 0.03 0.04 21.04B 13 Jun 2022
SPDR(R) Bloomberg Convertible Securities ETF CWB -7.31 -3.47 -5.95 3.98B 310 Jun 2022
SPDR(R) Bloomberg Emerging Markets Local Bond ETF EBND -5.63 1 -4.94 2.12B 472 Jun 2022
SPDR(R) Bloomberg High Yield Bond ETF JNK -3.94 0.36 -7.37 6.5B 1,305 Jun 2022
SPDR(R) Bloomberg International Corporate Bond ETF IBND -7.94 0.33 -5.58 108.87M 676 Jun 2022
SPDR(R) Bloomberg International Treasury Bond ETF BWX -7.15 0.07 -4.83 802.59M 980 Jun 2022
SPDR(R) Bloomberg Short Term International Treasury Bond ETF BWZ -5.34 0.97 -3.67 166.85M 170 Jun 2022
SPDR(R) Dow Jones REIT ETF RWR -4.66 -6.89 -7.81 1.75B 119 Jun 2022
SPDR(R) FTSE International Government Inflation-Protected Bond ETF WIP -6.44 -1.32 -6.84 503.14M 180 Jun 2022
SPDR(R) Global Dow ETF DGT -6.79 2.83 -9.93 97.28M 160 Jun 2022
SPDR(R) ICE Preferred Securities ETF PSK -6.66 3.72 -3.63 1.14B 152 Jun 2022
SPDR(R) Nuveen Bloomberg High Yield Municipal Bond ETF HYMB -3.84 1.02 -3.47 1.66B 1,851 Jun 2022
SPDR(R) Nuveen Bloomberg Municipal Bond ETF TFI -3.54 1.97 -2.23 3.46B 3,727 Jun 2022
SPDR(R) Nuveen Bloomberg Short Term Municipal Bond ETF SHM -1.1 1.24 -0.14 4.85B 1,163 Jun 2022
SPDR(R) NYSE Technology ETF XNTK -14.8 -2.83 -10.12 383.96M 35 Jun 2022
SPDR(R) Portfolio Intermediate Term Treasury ETF SPTI -2.41 0.73 -0.82 4.32B 115 Jun 2022
SPDR(R) Portfolio Mortgage Backed Bond ETF SPMB -3.53 1.15 -1.62 4.06B 1,927 Jun 2022
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM -8.58 0.26 -8.37 5.15B 1,526 Jun 2022
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD -7.1 0.74 -9.61 4.67B 403 Jun 2022
SPDR(R) Portfolio S&P 500 ETF SPLG -8.72 0.18 -8.28 12.78B 507 Jun 2022
SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM -7.81 1.85 -8.56 4.16B 610 Jun 2022
SPDR(R) Portfolio Short Term Treasury ETF SPTS -0.48 0.59 -0.63 3.66B 96 Jun 2022
SPDR(R) Portfolio TIPS ETF SPIP -2.23 -1.18 -3.3 2.86B 51 Jun 2022
SPDR(R) S & P 400 Mid Cap Growth ETF MDYG -7.62 -0.77 -9.99 1.31B 235 Jun 2022
SPDR(R) S & P 400 Mid Cap Value ETF MDYV -6.62 2.12 -9.29 1.45B 298 Jun 2022
SPDR(R) S & P 600 Small Cap ETF SLY -7.79 1.86 -8.54 1.66B 603 Jun 2022
SPDR(R) S & P 600 Small Cap Growth ETF SLYG -9.5 1.37 -8.05 2.15B 337 Jun 2022
SPDR(R) S & P 600 Small Cap Value ETF SLYV -6.26 2.28 -9 3.98B 462 Jun 2022
SPDR(R) S&P Bank ETF KBE -10.03 4.54 -10.25 2.14B 103 Jun 2022
SPDR(R) S&P Capital Markets ETF KCE -13.44 3.88 -10.58 92.37M 67 Jun 2022
SPDR(R) S&P Insurance ETF KIE -7.31 2.96 -5.14 578.25M 54 Jun 2022
SPDR(R) S&P Regional Banking(SM) ETF KRE -10.2 3.94 -9.12 3.19B 146 Jun 2022
SPDR(R) S&P(R) Aerospace & Defense ETF XAR -9.6 -3.86 -6.93 1.28B 36 Jun 2022
SPDR(R) S&P(R) Biotech ETF XBI -17.98 -6.75 7.92 7.55B 137 Jun 2022
SPDR(R) S&P(R) Dividend ETF SDY -3.13 2.42 -5.97 20.92B 122 Jun 2022
SPDR(R) S&P(R) Health Care Equipment ETF XHE -14.88 -4.53 -6.62 408.17M 83 Jun 2022
SPDR(R) S&P(R) Health Care Services ETF XHS -13.71 -0.92 -4.87 99.84M 71 Jun 2022
SPDR(R) S&P(R) Homebuilders ETF XHB -3.05 1.81 -12.14 933.66M 37 Jun 2022
SPDR(R) S&P(R) Metals & Mining ETF XME -8.36 -4.59 -18.6 2.14B 35 Jun 2022
SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF XES -6.4 9.36 -22.17 237.25M 33 Jun 2022
SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF XOP -2.07 17.36 -22.29 4.58B 65 Jun 2022
SPDR(R) S&P(R) Pharmaceuticals ETF XPH -8.7 1.65 0.45 221.74M 44 Jun 2022
SPDR(R) S&P(R) Retail ETF XRT -7 -5.79 -11.66 490.67M 101 Jun 2022
SPDR(R) S&P(R) Semiconductor ETF XSD -17.08 6.25 -16.8 989.11M 42 Jun 2022
SPDR(R) S&P(R) Software & Services ETF XSW -11.28 -6.55 -8.98 229.69M 205 Jun 2022
SPDR(R) S&P(R) Telecom ETF XTL -11.49 2.41 -7.15 56.66M 47 Jun 2022
SPDR(R) S&P(R) Transportation ETF XTN -8.43 -3.74 -13.38 529.21M 51 Jun 2022

Calendar

12 Sep 22
1 Oct 22
13F holders Current Prev Q Change
Total holders 390 943 -58.6%
Opened positions 150 716 -79.1%
Closed positions 703 178 +294.9%
Increased positions 128 129 -0.8%
Reduced positions 111 96 +15.6%
13F shares Current Prev Q Change
Total value 3.65B 16.04B -77.2%
Total shares 135.96M 270.53M -49.7%
Total puts 11.9K 1.77M -99.3%
Total calls 0 346K EXIT
Total put/call ratio Infinity 5.1 +Infinity%
Largest owners Shares Value Change
STT State Street 30.37M $598.8M +389.7%
AMP Ameriprise Financial 11.03M $333.07M +225.3%
LPLA LPL Financial 7.27M $159.9M +96.8%
Honkamp Krueger Financial Services 4.48M $135.04M +6613.2%
WFC Wells Fargo & Co. 4.1M $123.36M -57.5%
MS Morgan Stanley 3.33M $98.69M -71.7%
First Trust Portfolios 2.89M $0 0.0%
BAC Bank Of America 2.89M $79.92M -87.3%
Capital Analysts 2.78M $54.01M +2336.5%
Keybank National Association 2.71M $81.53M +13490.3%
Largest transactions Shares Bought/sold Change
STT State Street 30.37M +24.17M +389.7%
BAC Bank Of America 2.89M -19.89M -87.3%
Jane Street 882.89K -16.8M -95.0%
Ilmarinen Mutual Pension Insurance 0 -13.81M EXIT
Envestnet Asset Management 1.9M -11.54M -85.9%
GS Goldman Sachs 136.15K -9.49M -98.6%
MS Morgan Stanley 3.33M -8.45M -71.7%
AMP Ameriprise Financial 11.03M +7.64M +225.3%
WFC Wells Fargo & Co. 4.1M -5.55M -57.5%
Raymond James & Associates 1.02M -5.13M -83.4%
Current reports
No filings