SPDR SERIES TRUST (SPTM)
प्रबंधन कंपनी · ARCX · श्रृंखला S000006973 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$148.7M
- तिमाही समाप्त मा 2026
- +$224.6M
- पिछला 12 महीने
- +$832.2M
अप्र 2025 – मा 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.
पूर्ण संरचना 1515 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $819.4M | 6.98 | 4698551 | EC | US |
| Apple Inc | 037833100 | $720.4M | 6.13 | 2838519 | EC | US |
| Microsoft Corp | 594918104 | $531.4M | 4.52 | 1435514 | EC | US |
| Amazon.com Inc | 023135106 | $393.9M | 3.35 | 1891319 | EC | US |
| Alphabet Inc | 02079K305 | $323.5M | 2.75 | 1125118 | EC | US |
| Broadcom Inc | 11135F101 | $284.1M | 2.42 | 917925 | EC | US |
| Alphabet Inc | 02079K107 | $259.7M | 2.21 | 905382 | EC | US |
| Meta Platforms Inc | 30303M102 | $242.3M | 2.06 | 423449 | EC | US |
| Tesla Inc | 88160R101 | $202.2M | 1.72 | 544012 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $170.3M | 1.45 | 355368 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $153.5M | 1.31 | 521994 | EC | US |
| Eli Lilly & Co | 532457108 | $141.4M | 1.20 | 153694 | EC | US |
| Exxon Mobil Corp | 30231G102 | $136.8M | 1.17 | 806502 | EC | US |
| Johnson & Johnson | 478160104 | $113.9M | 0.97 | 465798 | EC | US |
| Walmart Inc | 931142103 | $105.5M | 0.90 | 849018 | EC | US |
| Visa Inc | 92826C839 | $98.6M | 0.84 | 326210 | EC | US |
| Costco Wholesale Corp | 22160K105 | $85.4M | 0.73 | 85730 | EC | US |
| Mastercard Inc | 57636Q104 | $79.2M | 0.67 | 158408 | EC | US |
| Netflix Inc | 64110L106 | $78.2M | 0.67 | 813443 | EC | US |
| Chevron Corp | 166764100 | $75.5M | 0.64 | 364837 | EC | US |
| AbbVie Inc | 00287Y109 | $74.3M | 0.63 | 341639 | EC | US |
| Micron Technology Inc | 595112103 | $73.4M | 0.62 | 217201 | EC | US |
| Palantir Technologies Inc | 69608A108 | $64.7M | 0.55 | 442332 | EC | US |
| Procter & Gamble Co/The | 742718109 | $64.6M | 0.55 | 447533 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $63.9M | 0.54 | 314342 | EC | US |
| Caterpillar Inc | 149123101 | $63.5M | 0.54 | 89580 | EC | US |
| Home Depot Inc/The | 437076102 | $63.3M | 0.54 | 192379 | EC | US |
| Bank of America Corp | 060505104 | $62.3M | 0.53 | 1277218 | EC | US |
| State Street Global Advisors | 857492706 | $60.7M | 0.52 | 60650775 | STIV | US |
| Cisco Systems Inc | 17275R102 | $59.0M | 0.50 | 759950 | EC | US |
| Merck & Co Inc | 58933Y105 | $57.9M | 0.49 | 481258 | EC | US |
| General Electric Co | 369604301 | $57.3M | 0.49 | 201844 | EC | US |
| Coca-Cola Co/The | 191216100 | $56.7M | 0.48 | 744974 | EC | US |
| Applied Materials Inc | 038222105 | $52.4M | 0.45 | 153193 | EC | US |
| Lam Research Corp | 512807306 | $51.6M | 0.44 | 241572 | EC | US |
| Philip Morris International Inc | 718172109 | $50.0M | 0.43 | 302264 | EC | US |
| RTX Corp | 75513E101 | $49.8M | 0.42 | 258006 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $48.9M | 0.42 | 57804 | EC | US |
| Oracle Corp | 68389X105 | $48.0M | 0.41 | 325961 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $47.3M | 0.40 | 174895 | EC | US |
| Wells Fargo & Co | 949746101 | $47.3M | 0.40 | 594338 | EC | US |
| GE Vernova Inc | 36828A101 | $45.7M | 0.39 | 52367 | EC | US |
| Linde PLC | — | $44.5M | 0.38 | 89716 | EC | IE |
| International Business Machines Corp | 459200101 | $43.8M | 0.37 | 180695 | EC | US |
| McDonald's Corp | 580135101 | $42.6M | 0.36 | 137122 | EC | US |
| Verizon Communications Inc | 92343V104 | $40.8M | 0.35 | 811803 | EC | US |
| PepsiCo Inc | 713448108 | $40.7M | 0.35 | 262367 | EC | US |
| Intel Corp | 458140100 | $40.1M | 0.34 | 908990 | EC | US |
| AT&T Inc | 00206R102 | $38.9M | 0.33 | 1343491 | EC | US |
| Morgan Stanley | 617446448 | $38.5M | 0.33 | 233694 | EC | US |
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संस्थागत मालिक (13F) 834 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $753641136 | 9.51% | 8300927 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $500070785 | 6.31% | 5507994 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $268880410 | 3.39% | 2961564 | शेयर | 30 जून 2026 |
| CWM, LLC | $264811917 | 3.34% | 3349506 | शेयर | 31 मार्च 2026 |
| Private Advisor Group, LLC | $238775631 | 3.01% | 2629977 | शेयर | 30 जून 2026 |
| Toroso Investments, LLC | $231804788 | 2.92% | 2809755 | शेयर | 31 दिसमबर 2025 |
| Wealthcare Advisory Partners LLC | $227706929 | 2.87% | 2508062 | शेयर | 30 जून 2026 |
| Professional Financial Advisors, LLC | $203738890 | 2.57% | 2244068 | शेयर | 30 जून 2026 |
| Hughes Financial Services, LLC | $157102925 | 1.98% | 1730399 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $135337792 | 1.71% | 1492025 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $133644796 | 1.69% | 1471961 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $131089549 | 1.65% | 1430952 | शेयर | 30 जून 2026 |
| Syntegra Private Wealth Group, LLC | $123541024 | 1.56% | 1360734 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $95097369 | 1.20% | 1047443 | शेयर | 30 जून 2026 |
| ARS Wealth Advisors Group, LLC | $92492418 | 1.17% | 1018751 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $90735952 | 1.14% | 999405 | शेयर | 30 जून 2026 |
| Rockbridge Investment Management, LCC | $82097814 | 1.04% | 904261 | शेयर | 30 जून 2026 |
| Blueprint Investment Partners LLC | $79833562 | 1.01% | 879321 | शेयर | 30 जून 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $78894738 | 1.00% | 868980 | शेयर | 30 जून 2026 |
| Wealthquest Corp | $78667176 | 0.99% | 866474 | शेयर | 30 जून 2026 |
| Rosenberg Matthew Hamilton | $77950042 | 0.98% | 858575 | शेयर | 30 जून 2026 |
| B.O.S.S. Retirement Advisors, LLC | $72297324 | 0.91% | 796314 | शेयर | 30 जून 2026 |
| Financial Strategies Group, Inc. | $70868936 | 0.89% | 779808 | शेयर | 30 जून 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $69572982 | 0.88% | 766306 | शेयर | 30 जून 2026 |
| Shepherd Financial Partners LLC | $69489204 | 0.88% | 765384 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $62593244 | 0.79% | 689429 | शेयर | 30 जून 2026 |
| Weitzel Financial Services, Inc. | $61750418 | 0.78% | 684063 | शेयर | 30 जून 2026 |
| Advisors Capital Management, LLC | $61731686 | 0.78% | 679939 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $58240744 | 0.73% | 641488 | शेयर | 30 जून 2026 |
| CVFG LLC | $55941500 | 0.71% | 616164 | शेयर | 30 जून 2026 |
| Legacy Private Trust Co. | $55168543 | 0.70% | 607650 | शेयर | 30 जून 2026 |
| Winch Advisory Services, LLC | $54215959 | 0.68% | 597158 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $53215526 | 0.67% | 586138 | शेयर | 30 जून 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $51339838 | 0.65% | 565479 | शेयर | 30 जून 2026 |
| Symphony Financial, Ltd. Co. | $44649556 | 0.56% | 495226 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $43941825 | 0.55% | 483994 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $43216124 | 0.55% | 476001 | शेयर | 30 जून 2026 |
| Blueprint Financial Advisors LLC | $42984122 | 0.54% | 473446 | शेयर | 30 जून 2026 |
| N.E.W. Advisory Services LLC | $42909234 | 0.54% | 472621 | शेयर | 30 जून 2026 |
| Aquire Wealth Advisors, LLC | $42390922 | 0.53% | 466911 | शेयर | 30 जून 2026 |
| Winthrop Advisory Group LLC | $41960931 | 0.53% | 462176 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $40816005 | 0.51% | 449566 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $40729952 | 0.51% | 448617 | शेयर | 30 जून 2026 |
| Rialto Wealth Management, LLC | $38775866 | 0.49% | 427094 | शेयर | 30 जून 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $38137426 | 0.48% | 420062 | शेयर | 30 जून 2026 |
| GM Advisory Group, Inc. | $38127825 | 0.48% | 482264 | शेयर | 31 मार्च 2026 |
| Treasure Coast Financial Planning | $37764833 | 0.48% | 415958 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $36562501 | 0.46% | 462465 | शेयर | 31 मार्च 2026 |
| Focus Partners Wealth | $35694699 | 0.45% | 393156 | शेयर | 30 जून 2026 |
| Owl Creek Wealth Partners LLC | $35671668 | 0.45% | 392903 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $35189774 | 0.44% | 387596 | शेयर | 30 जून 2026 |
| Jacobi Capital Management LLC | $33820187 | 0.43% | 372511 | शेयर | 30 जून 2026 |
| Rinkey Investments | $32988747 | 0.42% | 363352 | शेयर | 30 जून 2026 |
| Jaffetilchin Investment Partners, LLC | $31500787 | 0.40% | 398442 | शेयर | 31 मार्च 2026 |
| Boston Standard Wealth Management, LLC | $30877753 | 0.39% | 339708 | शेयर | 30 जून 2026 |
| MONEY CONCEPTS CAPITAL CORP | $29883018 | 0.38% | 329144 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $28698708 | 0.36% | 316100 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $28375700 | 0.36% | 312542 | शेयर | 30 जून 2026 |
| Navigation Group, LLC | $28015478 | 0.35% | 308575 | शेयर | 30 जून 2026 |
| RVW Wealth, LLC | $27600976 | 0.35% | 304009 | शेयर | 30 जून 2026 |
| Financial Planning Fort Collins, LLC | $27536194 | 0.35% | 317457 | शेयर | 31 मार्च 2026 |
| Bridgewealth Advisory Group, LLC | $27397184 | 0.35% | 301764 | शेयर | 30 जून 2026 |
| Fox Financial, Inc | $27383591 | 0.35% | 301615 | शेयर | 30 जून 2026 |
| DORVAL Corp | $26781907 | 0.34% | 294987 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $25842586 | 0.33% | 286662 | शेयर | 30 जून 2026 |
| ABOUND FINANCIAL, LLC | $25801721 | 0.33% | 284191 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $25650543 | 0.32% | 282526 | शेयर | 30 जून 2026 |
| SigFig Wealth Management, LLC | $25383749 | 0.32% | 281572 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $24746303 | 0.31% | 272566 | शेयर | 30 जून 2026 |
| Beacon Capital Management, Inc. | $23950668 | 0.30% | 263803 | शेयर | 30 जून 2026 |
| Zhang Financial LLC | $23376474 | 0.29% | 257479 | शेयर | 30 जून 2026 |
| AssuredPartners Investment Advisors, LLC | $22895525 | 0.29% | 252181 | शेयर | 30 जून 2026 |
| Wall Capital Group, Inc. | $22255810 | 0.28% | 245135 | शेयर | 30 जून 2026 |
| Compass Financial Group, INC/SD | $21547159 | 0.27% | 237330 | शेयर | 30 जून 2026 |
| Astor Investment Management LLC | $21324929 | 0.27% | 284750 | शेयर | 30 जून 2025 |
| MPWM ADVISORY SOLUTIONS, LLC | $20319278 | 0.26% | 223805 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $20077051 | 0.25% | 221137 | शेयर | 30 जून 2026 |
| Capasso Planning Partners LLC | $19124443 | 0.24% | 210645 | शेयर | 30 जून 2026 |
| Callan Capital, LLC | $19111965 | 0.24% | 281017 | शेयर | 31 मार्च 2025 |
| Annex Advisory Services, LLC | $19005683 | 0.24% | 240396 | शेयर | 31 मार्च 2026 |
| HBW ADVISORY SERVICES LLC | $18778059 | 0.24% | 206830 | शेयर | 30 जून 2026 |
| Mueller Wealth, LLC | $18401926 | 0.23% | 202687 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $18192634 | 0.23% | 200381 | शेयर | 30 जून 2026 |
| Fourth Dimension Wealth, LLC | $17171309 | 0.22% | 189132 | शेयर | 30 जून 2026 |
| Atlas Private Wealth Advisors | $16908578 | 0.21% | 186239 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $16723887 | 0.21% | 184204 | शेयर | 30 जून 2026 |
| Facet Wealth, Inc. | $16523502 | 0.21% | 181997 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $16189638 | 0.20% | 178323 | शेयर | 30 जून 2026 |
| GREAT LAKES ADVISORS, LLC | $16056642 | 0.20% | 176855 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $16041276 | 0.20% | 176685 | शेयर | 30 जून 2026 |
| Bensler, LLC | $15975025 | 0.20% | 175956 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $15675000 | 0.20% | 172651 | शेयर | 30 जून 2026 |
| Arete Wealth Advisors, LLC | $15612247 | 0.20% | 171960 | शेयर | 30 जून 2026 |
| CABOT WEALTH MANAGEMENT INC | $15564388 | 0.20% | 171433 | शेयर | 30 जून 2026 |
| Ervin Investment Management, LLC | $15303155 | 0.19% | 168556 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $15108247 | 0.19% | 166409 | शेयर | 30 जून 2026 |
| Spartan Planning & Wealth Management | $15089970 | 0.19% | 166207 | शेयर | 30 जून 2026 |
| IAG Wealth Partners, LLC | $14953316 | 0.19% | 164702 | शेयर | 30 जून 2026 |
| Strategic Investment Advisors / MI | $14830838 | 0.19% | 163353 | शेयर | 30 जून 2026 |
| Cornerstone Financial Group, LLC /NE/ | $14370446 | 0.18% | 158282 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | AUM |
|---|---|
| VDE VANGUARD WORLD FUND | $11.8B |
| VLUE iShares Trust | $12.0B |
| AMLP ALPS ETF Trust | $12.1B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| MGV VANGUARD WORLD FUND | $12.7B |
| ESGD iShares Trust | $11.7B |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| TLH iShares Trust | $11.4B |