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 |
|---|---|---|---|---|---|---|
| Mizuho Financial Group Inc | — | $3.9M | 0.71 | 100922 | EC | JP |
| Industrial & Commercial Bank of China Ltd | — | $3.8M | 0.71 | 4396110 | EC | CN |
| Takeda Pharmaceutical Co Ltd | — | $3.8M | 0.71 | 108001 | EC | JP |
| Honeywell International Inc | 438516106 | $3.8M | 0.71 | 16978 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $3.8M | 0.70 | 32179 | EC | US |
| Cisco Systems Inc | 17275R102 | $3.8M | 0.70 | 49160 | EC | US |
| Union Pacific Corp | 907818108 | $3.8M | 0.70 | 15590 | EC | US |
| Apple Inc | 037833100 | $3.8M | 0.69 | 14809 | EC | US |
| ABB Ltd | — | $3.8M | 0.69 | 47724 | EC | CH |
| Coca-Cola Co/The | 191216100 | $3.8M | 0.69 | 49387 | EC | US |
| Royal Bank of Canada | 780087102 | $3.7M | 0.69 | 23249 | EC | CA |
| Banco Bilbao Vizcaya Argentaria SA | — | $3.7M | 0.69 | 177000 | EC | ES |
| PepsiCo Inc | 713448108 | $3.7M | 0.68 | 23761 | EC | US |
| Banco Santander SA | — | $3.7M | 0.68 | 337275 | EC | ES |
| Goldman Sachs Group Inc/The | 38141G104 | $3.7M | 0.68 | 4350 | EC | US |
| Starbucks Corp | 855244109 | $3.6M | 0.67 | 40441 | EC | US |
| Vinci SA | — | $3.6M | 0.67 | 24421 | EC | FR |
| Komatsu Ltd | — | $3.6M | 0.67 | 95547 | EC | JP |
| Duke Energy Corp | 26441C204 | $3.6M | 0.67 | 27579 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $3.6M | 0.66 | 12328 | EC | US |
| Tesco PLC | — | $3.6M | 0.66 | 574737 | EC | GB |
| Nestle SA | — | $3.6M | 0.66 | 36737 | EC | CH |
| Tesla Inc | 88160R101 | $3.6M | 0.66 | 9638 | EC | US |
| China Construction Bank Corp | — | $3.5M | 0.65 | 3316288 | EC | CN |
| Shell PLC | — | $3.5M | 0.65 | 74609 | EC | GB |
| Mitsubishi UFJ Financial Group Inc | — | $3.5M | 0.65 | 215448 | EC | JP |
| Linde PLC | — | $3.5M | 0.65 | 7075 | EC | IE |
| Costco Wholesale Corp | 22160K105 | $3.5M | 0.65 | 3513 | EC | US |
| Simon Property Group Inc | 828806109 | $3.5M | 0.64 | 18697 | EC | US |
| Generali | — | $3.5M | 0.64 | 87606 | EC | IT |
| AbbVie Inc | 00287Y109 | $3.5M | 0.64 | 15888 | EC | US |
| BNP Paribas SA | — | $3.5M | 0.64 | 36978 | EC | FR |
| Colgate-Palmolive Co | 194162103 | $3.4M | 0.63 | 40260 | EC | US |
| Allianz SE | — | $3.4M | 0.63 | 8218 | EC | DE |
| McDonald's Corp | 580135101 | $3.4M | 0.63 | 10938 | EC | US |
| Air Liquide SA | — | $3.4M | 0.63 | 16566 | EC | FR |
| General Electric Co | 369604301 | $3.4M | 0.63 | 11955 | EC | US |
| Philip Morris International Inc | 718172109 | $3.4M | 0.63 | 20518 | EC | US |
| eBay Inc | 278642103 | $3.4M | 0.62 | 37146 | EC | US |
| Toyota Motor Corp | — | $3.4M | 0.62 | 169300 | EC | JP |
| AT&T Inc | 00206R102 | $3.4M | 0.62 | 116051 | EC | US |
| Seven & i Holdings Co Ltd | — | $3.4M | 0.62 | 251952 | EC | JP |
| National Australia Bank Ltd | — | $3.3M | 0.62 | 117790 | EC | AU |
| Wells Fargo & Co | 949746101 | $3.3M | 0.61 | 41777 | EC | US |
| NVIDIA Corp | 67066G104 | $3.3M | 0.61 | 18935 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $3.3M | 0.60 | 6829 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $3.3M | 0.60 | 11107 | EC | US |
| Bank of America Corp | 060505104 | $3.3M | 0.60 | 66857 | EC | US |
| CVS Health Corp | 126650100 | $3.3M | 0.60 | 45281 | EC | US |
| American International Group Inc | 026874784 | $3.2M | 0.60 | 42934 | EC | US |
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 |
|---|---|
| REM iShares Trust | $542.0M |
| SIXH EXCHANGE TRADED CONCEPTS TRUST | $542.6M |
| IDOG ALPS ETF Trust | $543.8M |
| NVDU Direxion Shares ETF Trust | $547.1M |
| INDY iShares Trust | $549.1M |
| 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 |
| FPAG Investment Managers Series Trus… | $540.1M |