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 |
|---|---|---|---|---|---|---|
| Pebblebrook Hotel Trust | 70509V100 | $7.5M | 0.18 | 590924 | EC | US |
| Hope Bancorp Inc | 43940T109 | $7.4M | 0.18 | 666944 | EC | US |
| Cohu Inc | 192576106 | $7.4M | 0.18 | 242856 | EC | US |
| MGE Energy Inc | 55277P104 | $7.4M | 0.18 | 95100 | EC | US |
| Innovative Industrial Properties Inc | 45781V101 | $7.3M | 0.18 | 145783 | EC | US |
| California Water Service Group | 130788102 | $7.3M | 0.18 | 161177 | EC | US |
| RadNet Inc | 750491102 | $7.3M | 0.18 | 130453 | EC | US |
| Dauch Corporation | 024061103 | $7.3M | 0.18 | 1227961 | EC | US |
| SkyWest Inc | 830879102 | $7.3M | 0.18 | 79283 | EC | US |
| Sylvamo Corp | 871332102 | $7.3M | 0.18 | 172271 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $7.3M | 0.18 | 339987 | EC | PR |
| MARA Holdings Inc | 565788106 | $7.2M | 0.18 | 885132 | EC | US |
| Hayward Holdings Inc | 421298100 | $7.2M | 0.18 | 539735 | EC | US |
| Apollo Commercial Real Estate Finance Inc | 03762U105 | $7.2M | 0.18 | 682743 | EC | US |
| Four Corners Property Trust Inc | 35086T109 | $7.2M | 0.18 | 304731 | EC | US |
| Cargurus Inc | 141788109 | $7.2M | 0.18 | 211333 | EC | US |
| Dime Community Bancshares Inc | 25432X102 | $7.2M | 0.18 | 212197 | EC | US |
| ManpowerGroup Inc | 56418H100 | $7.1M | 0.17 | 240984 | EC | US |
| Helix Energy Solutions Group Inc | 42330P107 | $7.0M | 0.17 | 711699 | EC | US |
| Materion Corp | 576690101 | $7.0M | 0.17 | 48576 | EC | US |
| Triumph Financial Inc | 89679E300 | $7.0M | 0.17 | 117589 | EC | US |
| Sally Beauty Holdings Inc | 79546E104 | $7.0M | 0.17 | 504735 | EC | US |
| Park National Corp | 700658107 | $7.0M | 0.17 | 42719 | EC | US |
| Leggett & Platt Inc | 524660107 | $7.0M | 0.17 | 704676 | EC | US |
| Wolverine World Wide Inc | 978097103 | $7.0M | 0.17 | 426480 | EC | US |
| Tanger Inc | 875465106 | $6.9M | 0.17 | 203643 | EC | US |
| Fresh Del Monte Produce Inc | — | $6.9M | 0.17 | 171543 | EC | KY |
| La-Z-Boy Inc | 505336107 | $6.9M | 0.17 | 214621 | EC | US |
| Universal Corp/VA | 913456109 | $6.8M | 0.17 | 129731 | EC | US |
| Schneider National Inc | 80689H102 | $6.8M | 0.17 | 259341 | EC | US |
| JetBlue Airways Corp | 477143101 | $6.8M | 0.17 | 1541053 | EC | US |
| Urban Edge Properties | 91704F104 | $6.8M | 0.17 | 340787 | EC | US |
| First Bancorp/Southern Pines NC | 318910106 | $6.8M | 0.17 | 120824 | EC | US |
| Carter's Inc | 146229109 | $6.8M | 0.17 | 189620 | EC | US |
| Enovis Corp | 194014502 | $6.8M | 0.17 | 297587 | EC | US |
| Kennedy-Wilson Holdings Inc | 489398107 | $6.8M | 0.17 | 624301 | EC | US |
| LXP Industrial Trust | 529043408 | $6.7M | 0.16 | 144451 | EC | US |
| World Kinect Corp | 981475106 | $6.7M | 0.16 | 289178 | EC | US |
| Concentra Group Holdings Parent Inc | 20603L102 | $6.7M | 0.16 | 310078 | EC | US |
| AdaptHealth Corp | 00653Q102 | $6.6M | 0.16 | 558747 | EC | US |
| Trustmark Corp | 898402102 | $6.6M | 0.16 | 156670 | EC | US |
| Merchants Bancorp/IN | 58844R108 | $6.6M | 0.16 | 152844 | EC | US |
| Dorian LPG Ltd | — | $6.5M | 0.16 | 191294 | EC | MH |
| SolarEdge Technologies Inc | 83417M104 | $6.5M | 0.16 | 127646 | EC | US |
| Lindsay Corp | 535555106 | $6.5M | 0.16 | 54415 | EC | US |
| Deluxe Corp | 248019101 | $6.5M | 0.16 | 234297 | EC | US |
| Outfront Media Inc | 69007J304 | $6.4M | 0.16 | 242301 | EC | US |
| NCR Atleos Corp | 63001N106 | $6.4M | 0.16 | 146194 | EC | US |
| Simply Good Foods Co/The | 82900L102 | $6.4M | 0.16 | 443186 | EC | US |
| Century Aluminum Co | 156431108 | $6.3M | 0.16 | 108058 | EC | US |
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 |
| Kingsview Wealth Management, LLC | $6808895 | 0.23% | 62404 | 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 |
| 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 |
|---|---|
| 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 | $4.3B |
| EDV VANGUARD WORLD FUND | $4.3B |
| HELO J.P. Morgan Exchange-Traded Fun… | $4.0B |
| IWX iShares Trust | $4.0B |
| IVLU iShares Trust | $4.0B |
| MSLC MORGAN STANLEY PATHWAY FUNDS | $4.0B |
| VNQI VANGUARD INTERNATIONAL EQUITY I… | $3.9B |