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 |
|---|---|---|---|---|---|---|
| Signet Jewelers Ltd | — | $850K | 0.01 | 10046 | EC | BM |
| Knife River Corp | 498894104 | $846K | 0.01 | 10364 | EC | US |
| Paylocity Holding Corp | 70438V106 | $846K | 0.01 | 7829 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $843K | 0.01 | 9137 | EC | US |
| MDU Resources Group Inc | 552690109 | $839K | 0.01 | 40481 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $838K | 0.01 | 18767 | EC | US |
| Selective Insurance Group Inc | 816300107 | $838K | 0.01 | 11111 | EC | US |
| Vornado Realty Trust | 929042109 | $835K | 0.01 | 32117 | EC | US |
| Cleveland-Cliffs Inc | 185899101 | $831K | 0.01 | 98367 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $831K | 0.01 | 43212 | EC | US |
| Trex Co Inc | 89531P105 | $830K | 0.01 | 22782 | EC | US |
| PVH Corp | 693656100 | $823K | 0.01 | 11796 | EC | US |
| Urban Outfitters Inc | 917047102 | $821K | 0.01 | 12967 | EC | US |
| MP Materials Corp | 553368101 | $820K | 0.01 | 16982 | EC | US |
| Macerich Co/The | 554382101 | $817K | 0.01 | 43225 | EC | US |
| Associated Banc-Corp | 045487105 | $815K | 0.01 | 31503 | EC | US |
| Envista Holdings Corp | 29415F104 | $808K | 0.01 | 31863 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $807K | 0.01 | 27401 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $806K | 0.01 | 20000 | EC | US |
| Kulicke & Soffa Industries Inc | 501242101 | $800K | 0.01 | 12172 | EC | US |
| Rush Enterprises Inc | 781846209 | $799K | 0.01 | 12092 | EC | US |
| Helmerich & Payne Inc | 423452101 | $799K | 0.01 | 22175 | EC | US |
| Apellis Pharmaceuticals Inc | 03753U106 | $798K | 0.01 | 19844 | EC | US |
| Universal Display Corp | 91347P105 | $798K | 0.01 | 8701 | EC | US |
| Novanta Inc | 67000B104 | $797K | 0.01 | 6752 | EC | CA |
| CareTrust REIT Inc | 14174T107 | $793K | 0.01 | 21636 | EC | US |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $791K | 0.01 | 21512 | EC | US |
| Maximus Inc | 577933104 | $790K | 0.01 | 12331 | EC | US |
| Tidewater Inc | 88642R109 | $790K | 0.01 | 9458 | EC | US |
| BankUnited Inc | 06652K103 | $788K | 0.01 | 17455 | EC | US |
| Brady Corp | 104674106 | $784K | 0.01 | 9651 | EC | US |
| Hims & Hers Health Inc | 433000106 | $778K | 0.01 | 37480 | EC | US |
| Westlake Corp | 960413102 | $776K | 0.01 | 6646 | EC | US |
| AZZ Inc | 002474104 | $773K | 0.01 | 6180 | EC | US |
| Amentum Holdings Inc | 023939101 | $771K | 0.01 | 29570 | EC | US |
| Standex International Corp | 854231107 | $768K | 0.01 | 3015 | EC | US |
| Mercury Systems Inc | 589378108 | $761K | 0.01 | 10444 | EC | US |
| Moelis & Co | 60786M105 | $761K | 0.01 | 13345 | EC | US |
| IPG Photonics Corp | 44980X109 | $759K | 0.01 | 6620 | EC | US |
| UniFirst Corp/MA | 904708104 | $756K | 0.01 | 3006 | EC | US |
| Archrock Inc | 03957W106 | $750K | 0.01 | 21561 | EC | US |
| Franklin Electric Co Inc | 353514102 | $750K | 0.01 | 8139 | EC | US |
| Sensient Technologies Corp | 81725T100 | $749K | 0.01 | 8665 | EC | US |
| Enova International Inc | 29357K103 | $748K | 0.01 | 5510 | EC | US |
| Millrose Properties Inc | 601137102 | $747K | 0.01 | 26666 | EC | US |
| International Bancshares Corp | 459044103 | $747K | 0.01 | 11095 | EC | US |
| Genworth Financial Inc | 37247D106 | $747K | 0.01 | 91935 | EC | US |
| Commvault Systems Inc | 204166102 | $746K | 0.01 | 9583 | EC | US |
| AAR Corp | 000361105 | $745K | 0.01 | 6805 | EC | US |
| BGC Group Inc | 088929104 | $744K | 0.01 | 76090 | EC | US |
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 | 9.50% | 8300927 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $500070785 | 6.30% | 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 | 1.68% | 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 | 1.03% | 904261 | शेयर | 30 जून 2026 |
| Blueprint Investment Partners LLC | $79833562 | 1.01% | 879321 | शेयर | 30 जून 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $78894738 | 0.99% | 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 | 0.70% | 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 |
| Kingsview Wealth Management, LLC | $44599039 | 0.56% | 491233 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $43941825 | 0.55% | 483994 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $43216124 | 0.54% | 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 |
| 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 |