SPDR SERIES TRUST (SLYV)
प्रबंधन कंपनी · ARCX · श्रृंखला S000006974 · 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)
- -$109.7M
- तिमाही समाप्त मा 2026
- -$185.2M
- पिछला 12 महीने
- -$415.9M
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 461 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $211.7M | 5.21 | 211672871 | STIV | US |
| Eastman Chemical Co | 277432100 | $45.6M | 1.12 | 597556 | EC | US |
| LKQ Corp | 501889208 | $39.4M | 0.97 | 1340533 | EC | US |
| Jackson Financial Inc | 46817M107 | $39.2M | 0.97 | 370901 | EC | US |
| Match Group Inc | 57667L107 | $38.0M | 0.93 | 1236369 | EC | US |
| Celanese Corp | 150870103 | $37.7M | 0.93 | 573520 | EC | US |
| SM Energy Co | 78454L100 | $37.0M | 0.91 | 1185473 | EC | US |
| Molina Healthcare Inc | 60855R100 | $36.0M | 0.89 | 269716 | EC | US |
| Lincoln National Corp | 534187109 | $31.4M | 0.77 | 885356 | EC | US |
| Paycom Software Inc | 70432V102 | $31.1M | 0.77 | 255915 | EC | US |
| CarMax Inc | 143130102 | $30.9M | 0.76 | 742630 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $30.7M | 0.76 | 727324 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $29.9M | 0.74 | 947261 | EC | US |
| California Resources Corp | 13057Q305 | $28.5M | 0.70 | 411471 | EC | US |
| Caesars Entertainment Inc | 12769G100 | $28.3M | 0.70 | 1068957 | EC | US |
| Versant Media Group Inc | 925283103 | $28.2M | 0.69 | 761311 | EC | US |
| Core Natural Resources Inc | 218937100 | $28.1M | 0.69 | 268386 | EC | US |
| Teleflex Inc | 879369106 | $27.7M | 0.68 | 231421 | EC | US |
| Rithm Capital Corp | 64828T201 | $27.6M | 0.68 | 2911175 | EC | US |
| Matson Inc | 57686G105 | $26.8M | 0.66 | 163327 | EC | US |
| Mohawk Industries Inc | 608190104 | $26.8M | 0.66 | 271913 | EC | US |
| Atlantic Union Bankshares Corp | 04911A107 | $26.5M | 0.65 | 742517 | EC | US |
| Enphase Energy Inc | 29355A107 | $25.9M | 0.64 | 685364 | EC | US |
| Liberty Energy Inc | 53115L104 | $24.4M | 0.60 | 848643 | EC | US |
| MDU Resources Group Inc | 552690109 | $22.2M | 0.55 | 1070375 | EC | US |
| Telephone and Data Systems Inc | 879433829 | $21.7M | 0.53 | 514657 | EC | US |
| Meritage Homes Corp | 59001A102 | $21.6M | 0.53 | 349871 | EC | US |
| Rush Enterprises Inc | 781846209 | $21.0M | 0.52 | 317551 | EC | US |
| Amentum Holdings Inc | 023939101 | $21.0M | 0.52 | 804806 | EC | US |
| Peabody Energy Corp | 704551100 | $21.0M | 0.52 | 636800 | EC | US |
| Tri Pointe Homes Inc | 87265H109 | $20.7M | 0.51 | 442442 | EC | US |
| Group 1 Automotive Inc | 398905109 | $20.4M | 0.50 | 61775 | EC | US |
| Element Solutions Inc | 28618M106 | $20.3M | 0.50 | 595693 | EC | US |
| Asbury Automotive Group Inc | 043436104 | $19.9M | 0.49 | 101803 | EC | US |
| United Community Banks Inc/GA | 90984P303 | $19.9M | 0.49 | 631547 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $19.7M | 0.49 | 349247 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $19.6M | 0.48 | 1808977 | EC | US |
| Victoria's Secret & Co | 926400102 | $19.5M | 0.48 | 420336 | EC | US |
| Stride Inc | 86333M108 | $19.4M | 0.48 | 220098 | EC | US |
| Fulton Financial Corp | 360271100 | $19.2M | 0.47 | 942157 | EC | US |
| Lumen Technologies Inc | 550241103 | $18.9M | 0.47 | 2717968 | EC | US |
| Signet Jewelers Ltd | — | $18.0M | 0.44 | 213090 | EC | BM |
| Kulicke & Soffa Industries Inc | 501242101 | $18.0M | 0.44 | 274039 | EC | US |
| Renasant Corp | 75970E107 | $17.9M | 0.44 | 495573 | EC | US |
| Cathay General Bancorp | 149150104 | $17.5M | 0.43 | 351929 | EC | US |
| HB Fuller Co | 359694106 | $17.5M | 0.43 | 284473 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $17.3M | 0.43 | 231007 | EC | US |
| Chemours Co/The | 163851108 | $17.3M | 0.43 | 785015 | EC | US |
| Korn Ferry | 500643200 | $17.2M | 0.42 | 273395 | EC | US |
| Crescent Energy Co | 44952J104 | $17.2M | 0.42 | 1272655 | EC | US |
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संस्थागत मालिक (13F) 649 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 | $781933997 | 26.24% | 7166475 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $113364177 | 3.80% | 1038990 | शेयर | 30 जून 2026 |
| Cannon Financial Strategists, Inc. | $109234161 | 3.67% | 1001138 | शेयर | 30 जून 2026 |
| NorthRock Partners, LLC | $91007836 | 3.05% | 834093 | शेयर | 30 जून 2026 |
| Pacific Life Fund Advisors LLC | $61721017 | 2.07% | 565677 | शेयर | 30 जून 2026 |
| Convergence Financial, LLC | $41641371 | 1.40% | 381642 | शेयर | 30 जून 2026 |
| Goelzer Investment Management, Inc. | $40875949 | 1.37% | 374631 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $40141626 | 1.35% | 367902 | शेयर | 30 जून 2026 |
| Rodgers & Associates, LTD | $35203348 | 1.18% | 322641 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $34756547 | 1.17% | 318546 | शेयर | 30 जून 2026 |
| Fragasso Financial Advisors Inc | $33309805 | 1.12% | 305286 | शेयर | 30 जून 2026 |
| Dean, Jacobson Financial Services, LLC | $31470068 | 1.06% | 288425 | शेयर | 30 जून 2026 |
| Klingman & Associates, LLC | $30540925 | 1.02% | 279909 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $30539526 | 1.02% | 279896 | शेयर | 30 जून 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $30356379 | 1.02% | 278220 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $26333352 | 0.88% | 241347 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $25174302 | 0.84% | 230724 | शेयर | 30 जून 2026 |
| Morningstar Investment Management LLC | $24193753 | 0.81% | 255802 | शेयर | 30 जून 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $23929896 | 0.80% | 219319 | शेयर | 30 जून 2026 |
| One Day In July LLC | $23767835 | 0.80% | 217834 | शेयर | 30 जून 2026 |
| Wrenne Financial Planning LLC | $23129633 | 0.78% | 211985 | शेयर | 30 जून 2026 |
| First National Trust Co | $22883640 | 0.77% | 209730 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $22782809 | 0.76% | 208754 | शेयर | 30 जून 2026 |
| OpenArc Corporate Advisory, LLC | $21862043 | 0.73% | 200367 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $21804539 | 0.73% | 199840 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21055842 | 0.71% | 197628 | शेयर | 30 जून 2026 |
| Financial Strategies Group, Inc. | $20630116 | 0.69% | 188300 | शेयर | 30 जून 2026 |
| CANANDAIGUA NATIONAL CORP | $20387854 | 0.68% | 215562 | शेयर | 31 मार्च 2026 |
| FAS Wealth Partners, Inc. | $20087214 | 0.67% | 184101 | शेयर | 30 जून 2026 |
| Key Financial Inc | $19707306 | 0.66% | 180619 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19489339 | 0.65% | 178621 | शेयर | 30 जून 2026 |
| Avantax Planning Partners, Inc. | $19279013 | 0.65% | 176693 | शेयर | 30 जून 2026 |
| American Financial Advisors, LLC | $17609807 | 0.59% | 161395 | शेयर | 30 जून 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $17230558 | 0.58% | 189409 | शेयर | 31 दिसमबर 2025 |
| GHP Investment Advisors, Inc. | $17178743 | 0.58% | 181632 | शेयर | 31 मार्च 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16900583 | 0.57% | 154964 | शेयर | 30 जून 2026 |
| SAGE FINANCIAL GROUP INC | $16674062 | 0.56% | 152819 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16258903 | 0.55% | 148959 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $15543622 | 0.52% | 142458 | शेयर | 30 जून 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $15138249 | 0.51% | 138743 | शेयर | 30 जून 2026 |
| Optimist Retirement Group LLC | $14938009 | 0.50% | 136908 | शेयर | 30 जून 2026 |
| Lutz Financial Services LLC | $14868574 | 0.50% | 136271 | शेयर | 30 जून 2026 |
| UBS Group AG | $14744907 | 0.49% | 135138 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $14231981 | 0.48% | 130437 | शेयर | 30 जून 2026 |
| CarsonAllaria Wealth Management, Ltd. | $14136726 | 0.47% | 129564 | शेयर | 30 जून 2026 |
| STEVENS CAPITAL PARTNERS | $13974392 | 0.47% | 128076 | शेयर | 30 जून 2026 |
| Triangle Securities Wealth Management | $13563982 | 0.46% | 124315 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $13307659 | 0.45% | 121966 | शेयर | 30 जून 2026 |
| Rothschild Wealth LLC | $13004256 | 0.44% | 119184 | शेयर | 30 जून 2026 |
| Asset Dedication, LLC | $11604250 | 0.39% | 106354 | शेयर | 30 जून 2026 |
| LPWM LLC | $11054127 | 0.37% | 101312 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $10901251 | 0.37% | 99910 | शेयर | 30 जून 2026 |
| N.E.W. Advisory Services LLC | $10812899 | 0.36% | 99101 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $10804867 | 0.36% | 99126 | शेयर | 30 जून 2026 |
| Capasso Planning Partners LLC | $10675859 | 0.36% | 97845 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $10274359 | 0.34% | 94166 | शेयर | 30 जून 2026 |
| Rockbridge Investment Management, LCC | $10116313 | 0.34% | 92717 | शेयर | 30 जून 2026 |
| Merriman Wealth Management, LLC | $10081087 | 0.34% | 115543 | शेयर | 31 दिसमबर 2024 |
| Modera Wealth Management, LLC | $9593254 | 0.32% | 87923 | शेयर | 30 जून 2026 |
| Diversified Enterprises, LLC | $9518059 | 0.32% | 87234 | शेयर | 30 जून 2026 |
| CWM, LLC | $9440073 | 0.32% | 99810 | शेयर | 31 मार्च 2026 |
| Savant Capital, LLC | $9244179 | 0.31% | 90729 | शेयर | 30 जून 2026 |
| TRB Wealth Management, LLC | $9136509 | 0.31% | 83737 | शेयर | 30 जून 2026 |
| Trilogy Capital Inc. | $8888166 | 0.30% | 81461 | शेयर | 30 जून 2026 |
| MATHER GROUP, LLC. | $8856382 | 0.30% | 81169 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $8740045 | 0.29% | 80103 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8631919 | 0.29% | 79112 | शेयर | 30 जून 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $8563493 | 0.29% | 78485 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $8388268 | 0.28% | 76879 | शेयर | 30 जून 2026 |
| Arnold Financial Planning LLC | $8238380 | 0.28% | 75505 | शेयर | 30 जून 2026 |
| Symphony Financial, Ltd. Co. | $8231291 | 0.28% | 75656 | शेयर | 30 जून 2026 |
| NWAM LLC | $8115446 | 0.27% | 74379 | शेयर | 30 जून 2026 |
| Cambridge Financial Group, LLC | $7492429 | 0.25% | 68669 | शेयर | 30 जून 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $7445810 | 0.25% | 68241 | शेयर | 30 जून 2026 |
| MONECO ADVISORS, LLC | $7413233 | 0.25% | 67943 | शेयर | 30 जून 2026 |
| AIRE ADVISORS, LLC | $7290154 | 0.24% | 66815 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $7089000 | 0.24% | 64974 | शेयर | 30 जून 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $6890187 | 0.23% | 63149 | शेयर | 30 जून 2026 |
| Roberts Financial Services LLC | $6703233 | 0.22% | 61436 | शेयर | 30 जून 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $6621197 | 0.22% | 60684 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $6519396 | 0.22% | 68930 | शेयर | 31 मार्च 2026 |
| IHT Wealth Management, LLC | $6468775 | 0.22% | 59287 | शेयर | 30 जून 2026 |
| Kades & Cheifetz LLC | $6084756 | 0.20% | 69739 | शेयर | 31 दिसमबर 2024 |
| Marathon Mission, Inc. | $5947020 | 0.20% | 54505 | शेयर | 30 जून 2026 |
| Probity Advisors, Inc. | $5888988 | 0.20% | 53973 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $5859158 | 0.20% | 53700 | शेयर | 30 जून 2026 |
| Midwest Trust Co | $5764390 | 0.19% | 52831 | शेयर | 30 जून 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $5622212 | 0.19% | 52529 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $5564725 | 0.19% | 51001 | शेयर | 30 जून 2026 |
| Salomon & Ludwin, LLC | $5454989 | 0.18% | 50142 | शेयर | 30 जून 2026 |
| Hamilton Capital, LLC | $5411858 | 0.18% | 49600 | शेयर | 30 जून 2026 |
| Sankala Group LLC | $5123287 | 0.17% | 46415 | शेयर | 30 जून 2026 |
| Strategies Wealth Advisors, LLC | $4903027 | 0.16% | 44937 | शेयर | 30 जून 2026 |
| BALANCED WEALTH GROUP LLC | $4890943 | 0.16% | 44826 | शेयर | 30 जून 2026 |
| Compton Financial Group, LLC | $4872613 | 0.16% | 44658 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $4779633 | 0.16% | 43806 | शेयर | 30 जून 2026 |
| Nvest Wealth Strategies, Inc. | $4750848 | 0.16% | 50231 | शेयर | 31 मार्च 2026 |
| TAGStone Capital, Inc. | $4626216 | 0.16% | 42400 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $4475876 | 0.15% | 41022 | शेयर | 30 जून 2026 |
| Councilor Wealth, LLC | $4460194 | 0.15% | 40877 | 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 |
|---|---|
| ARTY iShares Trust | $4.1B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| PZA Invesco Exchange-Traded Fund Tr… | $4.1B |
| HYD VanEck ETF Trust | $4.2B |
| IXJ iShares Trust | $4.2B |
| HELO J.P. Morgan Exchange-Traded Fun… | $4.0B |
| IVLU iShares Trust | $4.0B |
| MSLC MORGAN STANLEY PATHWAY FUNDS | $4.0B |
| IWX iShares Trust | $4.0B |
| VNQI VANGUARD INTERNATIONAL EQUITY I… | $3.9B |