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 |
|---|---|---|---|---|---|---|
| Edgewell Personal Care Co | 28035Q102 | $341 | 0,00 | 16 | EC | US |
| Enovis Corp | 194014502 | $341 | 0,00 | 15 | EC | US |
| Cracker Barrel Old Country Store Inc | 22410J106 | $337 | 0,00 | 12 | EC | US |
| GEO Group Inc/The | 36162J106 | $336 | 0,00 | 20 | EC | US |
| Parsons Corp | 70202L102 | $325 | 0,00 | 6 | EC | US |
| Core Laboratories Inc | 21867A105 | $319 | 0,00 | 19 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $315 | 0,00 | 24 | EC | US |
| XPEL Inc | 98379L100 | $310 | 0,00 | 7 | EC | US |
| Power Integrations Inc | 739276103 | $307 | 0,00 | 6 | EC | US |
| Insperity Inc | 45778Q107 | $297 | 0,00 | 11 | EC | US |
| Veracyte Inc | 92337F107 | $290 | 0,00 | 9 | EC | US |
| Crane NXT Co | 224441105 | $284 | 0,00 | 7 | EC | US |
| SPS Commerce Inc | 78463M107 | $278 | 0,00 | 5 | EC | US |
| Leggett & Platt Inc | 524660107 | $277 | 0,00 | 28 | EC | US |
| Insight Enterprises Inc | 45765U103 | $268 | 0,00 | 4 | EC | US |
| AMERISAFE Inc | 03071H100 | $267 | 0,00 | 8 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $265 | 0,00 | 21 | EC | US |
| RXO Inc | 74982T103 | $263 | 0,00 | 18 | EC | US |
| STAAR Surgical Co | 852312305 | $262 | 0,00 | 14 | EC | US |
| Marriott Vacations Worldwide Corp | 57164Y107 | $260 | 0,00 | 4 | EC | US |
| BellRing Brands Inc | 07831C103 | $241 | 0,00 | 15 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $239 | 0,00 | 11 | EC | US |
| Newell Brands Inc | 651229106 | $226 | 0,00 | 66 | EC | US |
| Embecta Corp | 29082K105 | $221 | 0,00 | 25 | EC | US |
| Innospec Inc | 45768S105 | $219 | 0,00 | 3 | EC | US |
| Xencor Inc | 98401F105 | $217 | 0,00 | 18 | EC | US |
| Rogers Corp | 775133101 | $215 | 0,00 | 2 | EC | US |
| DXC Technology Co | 23355L106 | $214 | 0,00 | 17 | EC | US |
| Payoneer Global Inc | 70451X104 | $213 | 0,00 | 44 | EC | US |
| Select Medical Holdings Corp | 81619Q105 | $212 | 0,00 | 13 | EC | US |
| Westamerica BanCorp | 957090103 | $209 | 0,00 | 4 | EC | US |
| Werner Enterprises Inc | 950755108 | $206 | 0,00 | 7 | EC | US |
| Trade Desk Inc/The | 88339J105 | $204 | 0,00 | 9 | EC | US |
| Innovative Industrial Properties Inc | 45781V101 | $201 | 0,00 | 4 | EC | US |
| Tennant Co | 880345103 | $199 | 0,00 | 3 | EC | US |
| Energizer Holdings Inc | 29272W109 | $197 | 0,00 | 12 | EC | US |
| UFP Technologies Inc | 902673102 | $194 | 0,00 | 1 | EC | US |
| Under Armour Inc | 904311107 | $189 | 0,00 | 32 | EC | US |
| Golden Entertainment Inc | 381013101 | $187 | 0,00 | 7 | EC | US |
| Triumph Financial Inc | 89679E300 | $179 | 0,00 | 3 | EC | US |
| Monro Inc | 610236101 | $176 | 0,00 | 11 | EC | US |
| Lennar Corp | 526057104 | $174 | 0,00 | 2 | EC | US |
| Tandem Diabetes Care Inc | 875372203 | $173 | 0,00 | 9 | EC | US |
| Century Communities Inc | 156504300 | $172 | 0,00 | 3 | EC | US |
| PROG Holdings Inc | 74319R101 | $172 | 0,00 | 6 | EC | US |
| Sylvamo Corp | 871332102 | $169 | 0,00 | 4 | EC | US |
| Strategic Education Inc | 86272C103 | $166 | 0,00 | 2 | EC | US |
| Flowers Foods Inc | 343498101 | $163 | 0,00 | 20 | EC | US |
| Blackbaud Inc | 09227Q100 | $154 | 0,00 | 4 | EC | US |
| Harmonic Inc | 413160102 | $153 | 0,00 | 17 | 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 |
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|---|---|
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| SEPU AIM ETF Products Trust | $151.1M |
| COPJ SPROTT FUNDS TRUST | $150.9M |
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