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 |
|---|---|---|---|---|---|---|
| Boyd Gaming Corp | 103304101 | $10K | 0,01 | 122 | EC | US |
| Workday Inc | 98138H101 | $10K | 0,01 | 77 | EC | US |
| Sotera Health Co | 83601L102 | $10K | 0,01 | 693 | EC | US |
| GATX Corp | 361448103 | $10K | 0,01 | 58 | EC | US |
| Kaiser Aluminum Corp | 483007704 | $10K | 0,01 | 82 | EC | US |
| AvalonBay Communities Inc | 053484101 | $10K | 0,01 | 60 | EC | US |
| Church & Dwight Co Inc | 171340102 | $10K | 0,01 | 105 | EC | US |
| Axos Financial Inc | 05465C100 | $10K | 0,01 | 115 | EC | US |
| Generac Holdings Inc | 368736104 | $10K | 0,01 | 50 | EC | US |
| Impinj Inc | 453204109 | $10K | 0,01 | 95 | EC | US |
| Brunswick Corp/DE | 117043109 | $10K | 0,01 | 134 | EC | US |
| LCI Industries | 50189K103 | $10K | 0,01 | 79 | EC | US |
| News Corp | 65249B109 | $10K | 0,01 | 389 | EC | US |
| Standex International Corp | 854231107 | $10K | 0,01 | 38 | EC | US |
| NNN REIT Inc | 637417106 | $10K | 0,01 | 230 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $10K | 0,01 | 79 | EC | US |
| Brink's Co/The | 109696104 | $10K | 0,01 | 93 | EC | US |
| PPG Industries Inc | 693506107 | $10K | 0,01 | 90 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $10K | 0,01 | 106 | EC | US |
| Genpact Ltd | — | $10K | 0,01 | 257 | EC | BM |
| AutoNation Inc | 05329W102 | $10K | 0,01 | 49 | EC | US |
| Red Rock Resorts Inc | 75700L108 | $9K | 0,01 | 178 | EC | US |
| Avis Budget Group Inc | 053774105 | $9K | 0,01 | 65 | EC | US |
| UMB Financial Corp | 902788108 | $9K | 0,01 | 84 | EC | US |
| Paramount Skydance Corp | 69932A204 | $9K | 0,01 | 1.049 | EC | US |
| Gates Industrial Corp PLC | — | $9K | 0,01 | 416 | EC | GB |
| Ovintiv Inc | 69047Q102 | $9K | 0,01 | 157 | EC | US |
| Maximus Inc | 577933104 | $9K | 0,01 | 145 | EC | US |
| Range Resources Corp | 75281A109 | $9K | 0,01 | 205 | EC | US |
| Hawaiian Electric Industries Inc | 419870100 | $9K | 0,01 | 620 | EC | US |
| Essex Property Trust Inc | 297178105 | $9K | 0,01 | 38 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $9K | 0,01 | 533 | EC | US |
| EPR Properties | 26884U109 | $9K | 0,01 | 183 | EC | US |
| YETI Holdings Inc | 98585X104 | $9K | 0,01 | 247 | EC | US |
| Qorvo Inc | 74736K101 | $9K | 0,01 | 116 | EC | US |
| Houlihan Lokey Inc | 441593100 | $9K | 0,01 | 62 | EC | US |
| Arcus Biosciences Inc | 03969F109 | $9K | 0,01 | 412 | EC | US |
| Cushman & Wakefield Ltd | — | $9K | 0,01 | 725 | EC | BM |
| Ares Management Corp | 03990B101 | $9K | 0,01 | 81 | EC | US |
| SiriusPoint Ltd | — | $9K | 0,01 | 410 | EC | BM |
| American Homes 4 Rent | 02665T306 | $9K | 0,01 | 316 | EC | US |
| Target Corp | 87612E106 | $9K | 0,01 | 72 | EC | US |
| Cullen/Frost Bankers Inc | 229899109 | $9K | 0,01 | 63 | EC | US |
| Invitation Homes Inc | 46187W107 | $9K | 0,01 | 347 | EC | US |
| Planet Fitness Inc | 72703H101 | $9K | 0,01 | 115 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $8K | 0,01 | 500 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $8K | 0,01 | 97 | EC | US |
| SEI Investments Co | 784117103 | $8K | 0,01 | 107 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $8K | 0,01 | 57 | EC | US |
| First Bancorp/Southern Pines NC | 318910106 | $8K | 0,01 | 148 | EC | US |
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 |
| 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| CRWG Themes ETF Trust | $151.6M |
| JULU AIM ETF Products Trust | $152.1M |
| YMAR First Trust Exchange-Traded Fun… | $152.3M |
| SPYT Tidal Trust II | $152.3M |
| RFDI First Trust Exchange-Traded Fun… | $152.4M |
| 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 |