SPDR SERIES TRUST (MMTM)
Verwaltungsgesellschaft · ARCX · Serie S000033832 · Auf SEC EDGAR ansehen ↗
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- -$5.8M
- Quartalsende Mär 2026
- -$5.5M
- Letzte 12 Monate
- -$9.5M
Apr 2025 – Mär 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.
Vollständige Zusammensetzung 1.475 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $18.5M | 12,19 | 105.841 | EC | US |
| Apple Inc | 037833100 | $8.8M | 5,82 | 34.707 | EC | US |
| Microsoft Corp | 594918104 | $7.9M | 5,20 | 21.260 | EC | US |
| Alphabet Inc | 02079K305 | $6.9M | 4,54 | 23.905 | EC | US |
| Broadcom Inc | 11135F101 | $6.8M | 4,46 | 21.827 | EC | US |
| Alphabet Inc | 02079K107 | $5.2M | 3,42 | 18.039 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $2.7M | 1,76 | 9.058 | EC | US |
| Eli Lilly & Co | 532457108 | $2.6M | 1,74 | 2.859 | EC | US |
| Amazon.com Inc | 023135106 | $2.3M | 1,50 | 10.908 | EC | US |
| Tesla Inc | 88160R101 | $2.2M | 1,46 | 5.953 | EC | US |
| Johnson & Johnson | 478160104 | $2.1M | 1,41 | 8.707 | EC | US |
| Exxon Mobil Corp | 30231G102 | $1.9M | 1,22 | 10.919 | EC | US |
| Micron Technology Inc | 595112103 | $1.8M | 1,22 | 5.454 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.6M | 1,07 | 11.103 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.6M | 1,06 | 7.913 | EC | US |
| Caterpillar Inc | 149123101 | $1.5M | 1,00 | 2.142 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.4M | 0,94 | 2.970 | EC | US |
| Lam Research Corp | 512807306 | $1.3M | 0,86 | 6.060 | EC | US |
| AbbVie Inc | 00287Y109 | $1.3M | 0,85 | 5.946 | EC | US |
| Walmart Inc | 931142103 | $1.2M | 0,76 | 9.288 | EC | US |
| General Electric Co | 369604301 | $1.1M | 0,76 | 4.045 | EC | US |
| GE Vernova Inc | 36828A101 | $1.1M | 0,75 | 1.308 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.1M | 0,72 | 1.901 | EC | US |
| Applied Materials Inc | 038222105 | $1.0M | 0,69 | 3.062 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.0M | 0,68 | 13.259 | EC | US |
| Bank of America Corp | 060505104 | $1.0M | 0,66 | 20.640 | EC | US |
| Intel Corp | 458140100 | $1.0M | 0,66 | 22.784 | EC | US |
| RTX Corp | 75513E101 | $999K | 0,66 | 5.178 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $917K | 0,61 | 1.084 | EC | US |
| KLA Corp | 482480100 | $888K | 0,59 | 603 | EC | US |
| Philip Morris International Inc | 718172109 | $866K | 0,57 | 5.236 | EC | US |
| Visa Inc | 92826C839 | $825K | 0,54 | 2.730 | EC | US |
| Wells Fargo & Co | 949746101 | $766K | 0,51 | 9.620 | EC | US |
| Citigroup Inc | 172967424 | $764K | 0,50 | 6.740 | EC | US |
| Amphenol Corp | 032095101 | $752K | 0,50 | 5.949 | EC | US |
| Morgan Stanley | 617446448 | $718K | 0,47 | 4.363 | EC | US |
| International Business Machines Corp | 459200101 | $706K | 0,47 | 2.911 | EC | US |
| Chevron Corp | 166764100 | $627K | 0,41 | 3.032 | EC | US |
| Gilead Sciences Inc | 375558103 | $625K | 0,41 | 4.483 | EC | US |
| Coca-Cola Co/The | 191216100 | $623K | 0,41 | 8.198 | EC | US |
| TJX Cos Inc/The | 872540109 | $598K | 0,40 | 3.747 | EC | US |
| Amgen Inc | 031162100 | $590K | 0,39 | 1.678 | EC | US |
| Oracle Corp | 68389X105 | $585K | 0,39 | 3.979 | EC | US |
| Newmont Corp | 651639106 | $574K | 0,38 | 5.304 | EC | US |
| Analog Devices Inc | 032654105 | $561K | 0,37 | 1.763 | EC | US |
| Mastercard Inc | 57636Q104 | $561K | 0,37 | 1.122 | EC | US |
| Merck & Co Inc | 58933Y105 | $558K | 0,37 | 4.638 | EC | US |
| Charles Schwab Corp/The | 808513105 | $528K | 0,35 | 5.619 | EC | US |
| AppLovin Corp | 03831W108 | $525K | 0,35 | 1.318 | EC | US |
| Boeing Co/The | 097023105 | $524K | 0,35 | 2.632 | EC | US |
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Institutionelle Eigentümer (13F) 43 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $31.848.689 | 33,60% | 101.769 | Aktien | 30. Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $25.053.929 | 26,43% | 80.057 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $8.215.461 | 8,67% | 26.252 | Aktien | 30. Juni 2026 |
| Professional Financial Advisors, LLC | $6.747.632 | 7,12% | 21.561 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $6.353.310 | 6,70% | 20.301 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $2.571.826 | 2,71% | 8.218 | Aktien | 30. Juni 2026 |
| Lifetime Wealth Management P.C. | $1.670.886 | 1,76% | 5.339 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $1.665.000 | 1,76% | 5.319 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.339.775 | 1,41% | 4.311 | Aktien | 30. Juni 2026 |
| Ethos Capital Management, Inc. | $1.040.755 | 1,10% | 3.326 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $936.639 | 0,99% | 2.993 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $859.048 | 0,91% | 2.745 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $703.191 | 0,74% | 2.247 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $684.109 | 0,72% | 2.186 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $652.500 | 0,69% | 2.085 | Aktien | 30. Juni 2026 |
| Southland Equity Partners LLC | $644.677 | 0,68% | 2.060 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $416.683 | 0,44% | 1.331 | Aktien | 30. Juni 2026 |
| Aspire Capital Advisors LLC | $388.371 | 0,41% | 1.241 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $344.558 | 0,36% | 1.101 | Aktien | 30. Juni 2026 |
| Centurion Wealth Management LLC | $330.375 | 0,35% | 1.056 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $305.580 | 0,32% | 976 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $293.050 | 0,31% | 969 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292.295 | 0,31% | 934 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $291.052 | 0,31% | 930 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $247.232 | 0,26% | 790 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $217.814 | 0,23% | 696 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $166.802 | 0,18% | 533 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $103.128 | 0,11% | 330 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $88.252 | 0,09% | 282 | Aktien | 30. Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $74.813 | 0,08% | 267 | Aktien | 31. März 2026 |
| AdvisorNet Financial, Inc | $62.590 | 0,07% | 200 | Aktien | 30. Juni 2026 |
| FMR LLC | $40.371 | 0,04% | 129 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $37.867 | 0,04% | 121 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $35.340 | 0,04% | 121 | Aktien | 31. Dezember 2025 |
| WELLS FARGO & COMPANY/MN | $30.356 | 0,03% | 97 | Aktien | 30. Juni 2026 |
| CWM, LLC | $7.565 | 0,01% | 27 | Aktien | 31. März 2026 |
| Triumph Capital Management | $5.007 | 0,01% | 16 | Aktien | 30. Juni 2026 |
| FIRST COMMUNITY TRUST NA | $4.483 | 0,00% | 16 | Aktien | 31. März 2026 |
| JPMORGAN CHASE & CO | $3.704 | 0,00% | 12 | Aktien | 30. Juni 2026 |
| Ascentis Wealth Management, LLC | $1.877 | 0,00% | 6 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $579 | 0,00% | 1.849 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $353 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $59 | 0,00% | 229 | Aktien | 31. Dezember 2024 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
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| 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 |
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| Fonds | AuM |
|---|---|
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| NBJP Neuberger Berman ETF Trust | $151.1M |
| SEPU AIM ETF Products Trust | $151.1M |
| MBS Angel Oak Funds Trust | $149.5M |
| CSD Invesco Exchange-Traded Fund Tr… | $149.3M |
| SPBU AIM ETF Products Trust | $149.1M |