SPDR SERIES TRUST (MMTM)
Verwaltungsgesellschaft · ARCX · Serie S000033832 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- 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 |
|---|---|---|---|---|---|---|
| Teleflex Inc | 879369106 | $718 | 0,00 | 6 | EC | US |
| Pathward Financial Inc | 59100U108 | $714 | 0,00 | 8 | EC | US |
| Floor & Decor Holdings Inc | 339750101 | $711 | 0,00 | 14 | EC | US |
| LTC Properties Inc | 502175102 | $706 | 0,00 | 19 | EC | US |
| Western Union Co/The | 959802109 | $698 | 0,00 | 80 | EC | US |
| N-able Inc/US | 62878D100 | $696 | 0,00 | 149 | EC | US |
| Coty Inc | 222070203 | $683 | 0,00 | 340 | EC | US |
| Lantheus Holdings Inc | 516544103 | $683 | 0,00 | 9 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $682 | 0,00 | 63 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $678 | 0,00 | 14 | EC | US |
| KBR Inc | 48242W106 | $663 | 0,00 | 18 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $660 | 0,00 | 4 | EC | US |
| Yelp Inc | 985817105 | $643 | 0,00 | 26 | EC | US |
| Concentrix Corp | 20602D101 | $629 | 0,00 | 23 | EC | US |
| Alaska Air Group Inc | 011659109 | $625 | 0,00 | 17 | EC | US |
| TransUnion | 89400J107 | $623 | 0,00 | 9 | EC | US |
| Wingstop Inc | 974155103 | $620 | 0,00 | 4 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $619 | 0,00 | 12 | EC | US |
| Koppers Holdings Inc | 50060P106 | $619 | 0,00 | 16 | EC | US |
| ScanSource Inc | 806037107 | $617 | 0,00 | 17 | EC | US |
| eXp World Holdings Inc | 30212W100 | $611 | 0,00 | 102 | EC | US |
| BioLife Solutions Inc | 09062W204 | $611 | 0,00 | 32 | EC | US |
| Deluxe Corp | 248019101 | $606 | 0,00 | 22 | EC | US |
| Greif Inc | 397624107 | $604 | 0,00 | 9 | EC | US |
| US Physical Therapy Inc | 90337L108 | $600 | 0,00 | 8 | EC | US |
| Vornado Realty Trust | 929042109 | $598 | 0,00 | 23 | EC | US |
| Champion Homes Inc | 830830105 | $595 | 0,00 | 8 | EC | US |
| Duolingo Inc | 26603R106 | $591 | 0,00 | 6 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $589 | 0,00 | 9 | EC | US |
| Tidewater Inc | 88642R109 | $585 | 0,00 | 7 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $579 | 0,00 | 26 | EC | US |
| Bio-Techne Corp | 09073M104 | $575 | 0,00 | 11 | EC | US |
| Unitil Corp | 913259107 | $575 | 0,00 | 11 | EC | US |
| Knife River Corp | 498894104 | $572 | 0,00 | 7 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $564 | 0,00 | 14 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $558 | 0,00 | 2 | EC | US |
| Meritage Homes Corp | 59001A102 | $557 | 0,00 | 9 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $554 | 0,00 | 7 | EC | US |
| JetBlue Airways Corp | 477143101 | $552 | 0,00 | 125 | EC | US |
| Gogo Inc | 38046C109 | $547 | 0,00 | 136 | EC | US |
| Trex Co Inc | 89531P105 | $546 | 0,00 | 15 | EC | US |
| elf Beauty Inc | 26856L103 | $545 | 0,00 | 9 | EC | US |
| Virtus Investment Partners Inc | 92828Q109 | $537 | 0,00 | 4 | EC | US |
| American States Water Co | 029899101 | $529 | 0,00 | 7 | EC | US |
| Stride Inc | 86333M108 | $529 | 0,00 | 6 | EC | US |
| ePlus Inc | 294268107 | $527 | 0,00 | 7 | EC | US |
| Uniti Group Inc | 912932100 | $525 | 0,00 | 56 | EC | US |
| Albany International Corp | 012348108 | $522 | 0,00 | 10 | EC | US |
| Heartland Express Inc | 422347104 | $520 | 0,00 | 50 | EC | US |
| Papa John's International Inc | 698813102 | $519 | 0,00 | 16 | 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 |
| COPJ SPROTT FUNDS TRUST | $150.9M |
| MBS Angel Oak Funds Trust | $149.5M |
| CSD Invesco Exchange-Traded Fund Tr… | $149.3M |