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 |
|---|---|---|---|---|---|---|
| Intuitive Surgical Inc | 46120E602 | $224K | 0,15 | 486 | EC | US |
| Intuit Inc | 461202103 | $224K | 0,15 | 518 | EC | US |
| Cencora Inc | 03073E105 | $220K | 0,15 | 700 | EC | US |
| Ross Stores Inc | 778296103 | $219K | 0,14 | 1.011 | EC | US |
| Pfizer Inc | 717081103 | $219K | 0,14 | 7.795 | EC | US |
| American Electric Power Co Inc | 025537101 | $218K | 0,14 | 1.666 | EC | US |
| Coherent Corp | 19247G107 | $217K | 0,14 | 910 | EC | US |
| Carvana Co | 146869102 | $215K | 0,14 | 685 | EC | US |
| US Bancorp | 902973304 | $212K | 0,14 | 4.070 | EC | US |
| Electronic Arts Inc | 285512109 | $211K | 0,14 | 1.036 | EC | US |
| Medtronic PLC | — | $208K | 0,14 | 2.401 | EC | IE |
| Monolithic Power Systems Inc | 609839105 | $207K | 0,14 | 189 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $206K | 0,14 | 420 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $206K | 0,14 | 366 | EC | US |
| Linde PLC | — | $200K | 0,13 | 403 | EC | IE |
| Southern Co/The | 842587107 | $199K | 0,13 | 2.059 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $196K | 0,13 | 673 | EC | US |
| Deere & Co | 244199105 | $196K | 0,13 | 348 | EC | US |
| Danaher Corp | 235851102 | $193K | 0,13 | 1.017 | EC | US |
| Duke Energy Corp | 26441C204 | $190K | 0,13 | 1.453 | EC | US |
| QUALCOMM Inc | 747525103 | $189K | 0,12 | 1.469 | EC | US |
| Williams Cos Inc/The | 969457100 | $188K | 0,12 | 2.586 | EC | US |
| Blackrock Inc | 09290D101 | $188K | 0,12 | 195 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $187K | 0,12 | 242 | EC | US |
| ConocoPhillips | 20825C104 | $183K | 0,12 | 1.383 | EC | US |
| S&P Global Inc | 78409V104 | $180K | 0,12 | 424 | EC | US |
| Palo Alto Networks Inc | 697435105 | $175K | 0,12 | 1.089 | EC | US |
| DoorDash Inc | 25809K105 | $174K | 0,12 | 1.160 | EC | US |
| Trane Technologies PLC | — | $171K | 0,11 | 411 | EC | IE |
| Dell Technologies Inc | 24703L202 | $166K | 0,11 | 1.012 | EC | US |
| Costco Wholesale Corp | 22160K105 | $165K | 0,11 | 166 | EC | US |
| Ford Motor Co | 345370860 | $163K | 0,11 | 14.139 | EC | US |
| FedEx Corp | 31428X106 | $162K | 0,11 | 455 | EC | US |
| CSX Corp | 126408103 | $162K | 0,11 | 3.944 | EC | US |
| Eaton Corp PLC | — | $156K | 0,10 | 436 | EC | IE |
| Phillips 66 | 718546104 | $155K | 0,10 | 852 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $155K | 0,10 | 635 | EC | US |
| Texas Instruments Inc | 882508104 | $153K | 0,10 | 790 | EC | US |
| Norfolk Southern Corp | 655844108 | $152K | 0,10 | 530 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $150K | 0,10 | 493 | EC | US |
| Rockwell Automation Inc | 773903109 | $149K | 0,10 | 415 | EC | US |
| eBay Inc | 278642103 | $149K | 0,10 | 1.635 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $145K | 0,10 | 1.812 | EC | US |
| NRG Energy Inc | 629377508 | $143K | 0,09 | 978 | EC | US |
| Tapestry Inc | 876030107 | $141K | 0,09 | 998 | EC | US |
| Ventas Inc | 92276F100 | $139K | 0,09 | 1.701 | EC | US |
| Marriott International Inc/MD | 571903202 | $135K | 0,09 | 414 | EC | US |
| Yum! Brands Inc | 988498101 | $134K | 0,09 | 865 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $132K | 0,09 | 633 | EC | US |
| Entergy Corp | 29364G103 | $131K | 0,09 | 1.165 | 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 |