SPDR SERIES TRUST (DGT)
प्रबंधन कंपनी · ARCX · श्रृंखला S000006975 · 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)
- +$17.2M
- तिमाही समाप्त मा 2026
- +$47.7M
- पिछला 12 महीने
- +$164.6M
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 163 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $12.0M | 2.21 | 11973068 | STIV | US |
| Intel Corp | 458140100 | $6.0M | 1.10 | 135436 | EC | US |
| Caterpillar Inc | 149123101 | $5.6M | 1.04 | 7924 | EC | US |
| ASML Holding NV | — | $5.4M | 1.00 | 4208 | EC | NL |
| FedEx Corp | 31428X106 | $5.3M | 0.98 | 14911 | EC | US |
| Mitsui & Co Ltd | — | $5.1M | 0.94 | 136146 | EC | JP |
| Engie SA | — | $5.1M | 0.94 | 159441 | EC | FR |
| Exxon Mobil Corp | 30231G102 | $5.0M | 0.93 | 29762 | EC | US |
| TotalEnergies SE | — | $5.0M | 0.93 | 54086 | EC | FR |
| Rio Tinto PLC | — | $4.9M | 0.91 | 53973 | EC | GB |
| ArcelorMittal SA | — | $4.9M | 0.90 | 96795 | EC | LU |
| DuPont de Nemours Inc | 26614N102 | $4.8M | 0.89 | 105711 | EC | US |
| SLB Ltd | 806857108 | $4.8M | 0.89 | 93731 | EC | CW |
| Merck & Co Inc | 58933Y105 | $4.8M | 0.89 | 39909 | EC | US |
| Mitsubishi Corp | — | $4.8M | 0.88 | 142840 | EC | JP |
| ConocoPhillips | 20825C104 | $4.7M | 0.87 | 35562 | EC | US |
| BP PLC | — | $4.7M | 0.86 | 582663 | EC | GB |
| Johnson & Johnson | 478160104 | $4.7M | 0.86 | 19046 | EC | US |
| Telefonaktiebolaget LM Ericsson | — | $4.6M | 0.86 | 415546 | EC | SE |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $4.6M | 0.85 | 13655 | EC | TW |
| Samsung Electronics Co Ltd | 796050888 | $4.5M | 0.84 | 1601 | EC | KR |
| GSK PLC | — | $4.5M | 0.84 | 166275 | EC | GB |
| Chevron Corp | 166764100 | $4.4M | 0.81 | 21244 | EC | US |
| NextEra Energy Inc | 65339F101 | $4.4M | 0.81 | 47193 | EC | US |
| Nutrien Ltd | 67077M108 | $4.4M | 0.81 | 58157 | EC | CA |
| America Movil SAB de CV | — | $4.3M | 0.80 | 3421750 | EC | MX |
| BHP Group Ltd | — | $4.3M | 0.79 | 124759 | EC | AU |
| Advanced Micro Devices Inc | 007903107 | $4.3M | 0.79 | 20963 | EC | US |
| Amgen Inc | 031162100 | $4.2M | 0.78 | 12061 | EC | US |
| Howmet Aerospace Inc | 443201108 | $4.2M | 0.77 | 18174 | EC | US |
| RTX Corp | 75513E101 | $4.2M | 0.77 | 21586 | EC | US |
| Walmart Inc | 931142103 | $4.1M | 0.77 | 33380 | EC | US |
| Eli Lilly & Co | 532457108 | $4.1M | 0.76 | 4473 | EC | US |
| Gilead Sciences Inc | 375558103 | $4.1M | 0.76 | 29405 | EC | US |
| Anglo American PLC | — | $4.1M | 0.76 | 97730 | EC | GB |
| Petroleo Brasileiro SA - Petrobras | — | $4.1M | 0.76 | 439335 | EP | BR |
| E.ON SE | — | $4.1M | 0.75 | 186084 | EC | DE |
| Novartis AG | — | $4.0M | 0.74 | 26824 | EC | CH |
| AstraZeneca PLC | — | $4.0M | 0.74 | 20758 | EC | GB |
| Deere & Co | 244199105 | $4.0M | 0.74 | 7116 | EC | US |
| HSBC Holdings PLC | — | $4.0M | 0.74 | 248153 | EC | GB |
| National Grid PLC | — | $4.0M | 0.74 | 238187 | EC | GB |
| Prologis Inc | 74340W103 | $4.0M | 0.74 | 30165 | EC | US |
| BAE Systems PLC | — | $4.0M | 0.73 | 136531 | EC | GB |
| BASF SE | — | $3.9M | 0.73 | 65406 | EC | DE |
| Roche Holding AG | — | $3.9M | 0.73 | 10043 | EC | CH |
| United Parcel Service Inc | 911312106 | $3.9M | 0.73 | 39970 | EC | US |
| Verizon Communications Inc | 92343V104 | $3.9M | 0.72 | 77976 | EC | US |
| Anheuser-Busch InBev SA/NV | — | $3.9M | 0.72 | 56658 | EC | BE |
| Pfizer Inc | 717081103 | $3.9M | 0.71 | 137920 | EC | US |
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संस्थागत मालिक (13F) 107 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 | $46036779 | 15.12% | 249129 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $33767892 | 11.09% | 182735 | शेयर | 30 जून 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $16236934 | 5.33% | 87866 | शेयर | 30 जून 2026 |
| HUB Investment Partners, LLC | $15669983 | 5.15% | 84798 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $15581991 | 5.12% | 84322 | शेयर | 30 जून 2026 |
| Members Advisory Group LLC | $14784441 | 4.85% | 80007 | शेयर | 30 जून 2026 |
| Systelligence, LLC | $14656714 | 4.81% | 79315 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $14310732 | 4.70% | 77442 | शेयर | 30 जून 2026 |
| FAGAN ASSOCIATES, INC. | $13878601 | 4.56% | 75104 | शेयर | 30 जून 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | $13538912 | 4.45% | 73266 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8787144 | 2.89% | 47949 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $7184774 | 2.36% | 38880 | शेयर | 30 जून 2026 |
| Onyx Bridge Wealth Group LLC | $6098712 | 2.00% | 33003 | शेयर | 30 जून 2026 |
| Main Street Financial Solutions, LLC | $5615989 | 1.84% | 30391 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $5179312 | 1.70% | 34383 | शेयर | 30 जून 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5034459 | 1.65% | 27244 | शेयर | 30 जून 2026 |
| ARQ WEALTH ADVISORS, LLC | $4678997 | 1.54% | 25173 | शेयर | 30 जून 2026 |
| Fortis Advisors, LLC | $4410342 | 1.45% | 23867 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $4249057 | 1.40% | 22994 | शेयर | 30 जून 2026 |
| Roundview Capital LLC | $3541709 | 1.16% | 19166 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $3173234 | 1.04% | 17172 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2808689 | 0.92% | 15199 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2798001 | 0.92% | 15134 | शेयर | 30 जून 2026 |
| NWAM LLC | $2794577 | 0.92% | 15123 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $2793855 | 0.92% | 15119 | शेयर | 30 जून 2026 |
| UBS Group AG | $2700905 | 0.89% | 14616 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $2652123 | 0.87% | 14352 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2580623 | 0.85% | 13965 | शेयर | 30 जून 2026 |
| Asset Management Group, Inc. | $2383379 | 0.78% | 12898 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $2198595 | 0.72% | 11898 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $2056190 | 0.68% | 11127 | शेयर | 30 जून 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $1842553 | 0.61% | 9971 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $1059429 | 0.35% | 5733 | शेयर | 30 जून 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $899379 | 0.30% | 4867 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $856435 | 0.28% | 4635 | शेयर | 30 जून 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $804337 | 0.26% | 4352 | शेयर | 30 जून 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $795732 | 0.26% | 4306 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $771127 | 0.25% | 4172 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $767375 | 0.25% | 4153 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $761525 | 0.25% | 4121 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $753507 | 0.25% | 4078 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $753492 | 0.25% | 4078 | शेयर | 30 जून 2026 |
| CALTON & ASSOCIATES, INC. | $645660 | 0.21% | 3494 | शेयर | 30 जून 2026 |
| Michels Family Financial, LLC | $622200 | 0.20% | 3367 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $594790 | 0.20% | 3219 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $546428 | 0.18% | 2957 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $508006 | 0.17% | 2749 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $429171 | 0.14% | 2312 | शेयर | 30 जून 2026 |
| McMill Wealth Management | $428813 | 0.14% | 7054 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $418000 | 0.14% | 2264 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $411479 | 0.14% | 2227 | शेयर | 30 जून 2026 |
| Integrated Advisors Network LLC | $406572 | 0.13% | 2200 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $391191 | 0.13% | 2117 | शेयर | 30 जून 2026 |
| BlueChip Wealth Advisors LLC | $388800 | 0.13% | 2104 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $368782 | 0.12% | 1986 | शेयर | 30 जून 2026 |
| COMERICA BANK | $355404 | 0.12% | 2132 | शेयर | 31 दिसमबर 2025 |
| Creekside Partners | $325602 | 0.11% | 1762 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $323015 | 0.11% | 1748 | शेयर | 30 जून 2026 |
| Pinnacle Financial Partners, Inc. | $296919 | 0.10% | 1606 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $296405 | 0.10% | 1604 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $290603 | 0.10% | 1573 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $272059 | 0.09% | 1472 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $261317 | 0.09% | 1414 | शेयर | 30 जून 2026 |
| SYNOVUS FINANCIAL CORP | $231438 | 0.08% | 1428 | शेयर | 30 सितमबर 2025 |
| Farther Finance Advisors, LLC | $230362 | 0.08% | 1247 | शेयर | 30 जून 2026 |
| Convergence Financial, LLC | $221750 | 0.07% | 1200 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $219541 | 0.07% | 1456 | शेयर | 30 जून 2025 |
| Mariner, LLC | $216596 | 0.07% | 1172 | शेयर | 30 जून 2026 |
| Joseph P. Lucia & Associates, LLC | $216575 | 0.07% | 1172 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $210199 | 0.07% | 1137 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $207342 | 0.07% | 1122 | शेयर | 30 जून 2026 |
| SPC Financial, Inc. | $206237 | 0.07% | 1275 | शेयर | 30 सितमबर 2025 |
| GLENMEDE TRUST CO NA | $200498 | 0.07% | 1085 | शेयर | 30 जून 2026 |
| North Star Investment Management Corp. | $184791 | 0.06% | 1000 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $181465 | 0.06% | 982 | शेयर | 30 जून 2026 |
| Glenmede Investment Management, LP | $175503 | 0.06% | 1085 | शेयर | 30 सितमबर 2025 |
| FMR LLC | $117284 | 0.04% | 635 | शेयर | 30 जून 2026 |
| CWM, LLC | $116818 | 0.04% | 689 | शेयर | 31 मार्च 2026 |
| HARBOUR INVESTMENTS, INC. | $116418 | 0.04% | 630 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $88145 | 0.03% | 477 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $79460 | 0.03% | 430 | शेयर | 30 जून 2026 |
| OBSIDIAN CIO, LLC | $77285 | 0.03% | 1271 | शेयर | 30 जून 2026 |
| WEBSTER BANK, N. A. | $70221 | 0.02% | 380 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $64677 | 0.02% | 350 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $59133 | 0.02% | 320 | शेयर | 30 जून 2026 |
| Main Street Group, LTD | $34009 | 0.01% | 184 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $27050 | 0.01% | 146 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $24022 | 0.01% | 130 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $19033 | 0.01% | 103 | शेयर | 30 जून 2026 |
| Arlington Trust Co LLC | $18479 | 0.01% | 100 | शेयर | 30 जून 2026 |
| Physician Wealth Advisors, Inc. | $15523 | 0.01% | 84 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $11289 | 0.00% | 61093 | शेयर | 30 जून 2026 |
| VANGUARD ADVISERS INC | $9512 | 0.00% | 56 | शेयर | 31 मार्च 2026 |
| TUCKER ASSET MANAGEMENT LLC | $8335 | 0.00% | 50 | शेयर | 31 दिसमबर 2025 |
| FLOW TRADERS U.S. LLC | $6748 | 0.00% | 36518 | शेयर | 30 जून 2026 |
| Archer Investment Corp | $5544 | 0.00% | 30 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $5544 | 0.00% | 30 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $5174 | 0.00% | 28 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4250 | 0.00% | 23 | शेयर | 30 जून 2026 |
| Compound Planning, Inc. | $4250 | 0.00% | 23 | 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 |
|---|---|
| SIXH EXCHANGE TRADED CONCEPTS TRUST | $542.6M |
| REM iShares Trust | $543.2M |
| IDOG ALPS ETF Trust | $543.8M |
| IDGT iShares Trust | $546.3M |
| NVDU Direxion Shares ETF Trust | $547.1M |
| GVAL Cambria ETF Trust | $541.4M |
| PSCT Invesco Exchange-Traded Fund Tr… | $541.1M |
| SMRI EA Series Trust | $540.9M |
| HEZU iShares Trust | $540.2M |
| IAK iShares Trust | $539.4M |