SPDR SERIES TRUST (RWR)
प्रबंधन कंपनी · ARCX · श्रृंखला S000006976 · 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)
- +$130.4M
- तिमाही समाप्त मा 2026
- -$46.2M
- पिछला 12 महीने
- -$202.5M
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 104 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $6.8M | 0.40 | 6839993 | STIV | US |
| Independence Realty Trust Inc | 45378A106 | $6.4M | 0.37 | 427877 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $6.2M | 0.37 | 341761 | EC | US |
| COPT Defense Properties | 22002T108 | $6.2M | 0.37 | 204015 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $5.9M | 0.35 | 514551 | EC | US |
| State Street Global Advisors | 857492706 | $5.6M | 0.33 | 5648695 | STIV | US |
| Kilroy Realty Corp | 49427F108 | $5.6M | 0.33 | 196888 | EC | US |
| LXP Industrial Trust | 529043408 | $4.9M | 0.29 | 106713 | EC | US |
| National Storage Affiliates Trust | 637870106 | $4.8M | 0.28 | 127891 | EC | US |
| SL Green Realty Corp | 78440X887 | $4.7M | 0.28 | 128529 | EC | US |
| Four Corners Property Trust Inc | 35086T109 | $4.7M | 0.28 | 198258 | EC | US |
| State Street Global Advisors | 857492706 | $4.6M | 0.27 | 4649273 | STIV | US |
| Apple Hospitality REIT Inc | 03784Y200 | $4.6M | 0.27 | 397375 | EC | US |
| Urban Edge Properties | 91704F104 | $4.5M | 0.27 | 227520 | EC | US |
| Acadia Realty Trust | 004239109 | $4.5M | 0.27 | 236651 | EC | US |
| Curbline Properties Corp | 23128Q101 | $4.5M | 0.27 | 175116 | EC | US |
| Highwoods Properties Inc | 431284108 | $4.3M | 0.25 | 198574 | EC | US |
| Medical Properties Trust Inc | 58463J304 | $4.1M | 0.24 | 890971 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $3.8M | 0.22 | 361124 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $3.4M | 0.20 | 367925 | EC | US |
| Global Net Lease Inc | 379378201 | $3.3M | 0.20 | 356140 | EC | US |
| NETSTREIT Corp | 64119V303 | $3.3M | 0.19 | 175308 | EC | US |
| Getty Realty Corp | 374297109 | $3.2M | 0.19 | 99366 | EC | US |
| Sunstone Hotel Investors Inc | 867892101 | $3.1M | 0.18 | 343067 | EC | US |
| Smartstop Self Storage REIT Inc | 83192D402 | $3.0M | 0.18 | 99971 | EC | US |
| Douglas Emmett Inc | 25960P109 | $2.8M | 0.17 | 302503 | EC | US |
| Veris Residential Inc | 554489104 | $2.8M | 0.16 | 146745 | EC | US |
| Diversified Healthcare Trust | 25525P107 | $2.6M | 0.15 | 393706 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $2.6M | 0.15 | 205194 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $2.5M | 0.15 | 171292 | EC | US |
| Innovative Industrial Properties Inc | 45781V101 | $2.5M | 0.15 | 50623 | EC | US |
| Sila Realty Trust Inc | 146280508 | $2.4M | 0.14 | 99549 | EC | US |
| UMH Properties Inc | 903002103 | $2.1M | 0.12 | 146270 | EC | US |
| RLJ Lodging Trust | 74965L101 | $2.0M | 0.12 | 269349 | EC | US |
| Centerspace | 15202L107 | $1.7M | 0.10 | 30198 | EC | US |
| Easterly Government Properties Inc | 27616P301 | $1.7M | 0.10 | 79000 | EC | US |
| American Assets Trust Inc | 024013104 | $1.6M | 0.09 | 85553 | EC | US |
| JBG SMITH Properties | 46590V100 | $1.6M | 0.09 | 106865 | EC | US |
| Piedmont Realty Trust Inc | 720190206 | $1.5M | 0.09 | 224926 | EC | US |
| Empire State Realty Trust Inc | 292104106 | $1.3M | 0.08 | 250610 | EC | US |
| CBL & Associates Properties Inc | 124830878 | $1.1M | 0.06 | 27910 | EC | US |
| Gladstone Commercial Corp | 376536108 | $999K | 0.06 | 87405 | EC | US |
| NexPoint Residential Trust Inc | 65341D102 | $983K | 0.06 | 39317 | EC | US |
| Universal Health Realty Income Trust | 91359E105 | $933K | 0.05 | 23050 | EC | US |
| Brandywine Realty Trust | 105368203 | $850K | 0.05 | 313716 | EC | US |
| Summit Hotel Properties Inc | 866082100 | $846K | 0.05 | 191332 | EC | US |
| Chiron Real Estate Inc | 37954A303 | $752K | 0.04 | 22721 | EC | US |
| Community Healthcare Trust Inc | 20369C106 | $733K | 0.04 | 46144 | EC | US |
| Hudson Pacific Properties Inc | 444097406 | $577K | 0.03 | 97552 | EC | US |
| SITE Centers Corp | 82981J851 | $512K | 0.03 | 94773 | EC | US |
संस्थागत मालिक (13F) 310 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $265705440 | 24.87% | 2352000 | शेयर | 30 जून 2026 |
| NORTHERN TRUST CORP | $240033346 | 22.47% | 2124753 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $54875284 | 5.14% | 485751 | शेयर | 30 जून 2026 |
| MASON STREET ADVISORS, LLC | $51204217 | 4.79% | 453255 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38433484 | 3.60% | 340210 | शेयर | 30 जून 2026 |
| McMill Wealth Management | $27002353 | 2.53% | 307264 | शेयर | 30 जून 2026 |
| UBS Group AG | $26653125 | 2.50% | 235931 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $21904003 | 2.05% | 193892 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $21228758 | 1.99% | 187915 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $16034435 | 1.50% | 141935 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14718517 | 1.38% | 130287 | शेयर | 30 जून 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $13430240 | 1.26% | 118883 | शेयर | 30 जून 2026 |
| Frederick Financial Consultants, LLC | $12434611 | 1.16% | 110070 | शेयर | 30 जून 2026 |
| PATTON FUND MANAGEMENT, INC. | $12143597 | 1.14% | 107494 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11297000 | 1.06% | 100000 | पुट ऑप्शन | 30 जून 2026 |
| CAPITAL ADVISORS INC/OK | $10617537 | 0.99% | 93985 | शेयर | 30 जून 2026 |
| Piedmont Capital Management, LLC | $10548700 | 0.99% | 92691 | शेयर | 30 जून 2026 |
| St. Clair Advisors, LLC | $9765783 | 0.91% | 86445 | शेयर | 30 जून 2026 |
| DT Investment Partners, LLC | $8099429 | 0.76% | 71695 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $7267870 | 0.68% | 64335 | शेयर | 30 जून 2026 |
| Alexis Investment Partners, LLC | $7265731 | 0.68% | 63340 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $5569421 | 0.52% | 49300 | कॉल ऑप्शन | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $5432619 | 0.51% | 48089 | शेयर | 30 जून 2026 |
| Wealthspire Retirement, LLC | $4833804 | 0.45% | 42286 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $4726552 | 0.44% | 41839 | शेयर | 30 जून 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $4625134 | 0.43% | 40941 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $4574833 | 0.43% | 40496 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4483440 | 0.42% | 39687 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $4413738 | 0.41% | 39070 | शेयर | 30 जून 2026 |
| CacheTech Inc. | $4287211 | 0.40% | 37950 | शेयर | 30 जून 2026 |
| Adams Wealth Management | $4287211 | 0.40% | 37950 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $4249480 | 0.40% | 37616 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $4224497 | 0.40% | 37395 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $4014841 | 0.38% | 35539 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3906552 | 0.37% | 34580 | शेयर | 30 जून 2026 |
| Proficio Capital Partners LLC | $3759077 | 0.35% | 33275 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $3609504 | 0.34% | 31951 | शेयर | 30 जून 2026 |
| Falcon Wealth Planning | $3366948 | 0.32% | 29804 | शेयर | 30 जून 2026 |
| SMITH, MOORE & CO. | $3319849 | 0.31% | 29387 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3120350 | 0.29% | 27621 | शेयर | 30 जून 2026 |
| REBALANCE, LLC | $2775998 | 0.26% | 24573 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $2735858 | 0.26% | 25245 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $2618306 | 0.25% | 23177 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2280992 | 0.21% | 20169 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2200022 | 0.21% | 19475 | शेयर | 30 जून 2026 |
| CITY HOLDING CO | $2196593 | 0.21% | 21755 | शेयर | 31 मार्च 2026 |
| Envestnet Portfolio Solutions, Inc. | $2156258 | 0.20% | 19087 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $2115296 | 0.20% | 18724 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $2001173 | 0.19% | 17714 | शेयर | 30 जून 2026 |
| Smallwood Wealth Investment Management, LLC | $1991375 | 0.19% | 17627 | शेयर | 30 जून 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $1901635 | 0.18% | 16833 | शेयर | 30 जून 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1875528 | 0.18% | 16602 | शेयर | 30 जून 2026 |
| SBI Securities Co., Ltd. | $1794303 | 0.17% | 15883 | शेयर | 30 जून 2026 |
| American Financial Advisors, LLC | $1551890 | 0.15% | 13737 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $1525095 | 0.14% | 13500 | शेयर | 30 जून 2026 |
| MOLLER WEALTH PARTNERS | $1480472 | 0.14% | 13105 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $1468610 | 0.14% | 13000 | शेयर | 30 जून 2026 |
| Omega Financial Group, LLC | $1462757 | 0.14% | 12948 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $1430878 | 0.13% | 12666 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $1379654 | 0.13% | 12213 | शेयर | 30 जून 2026 |
| Atlas Brown,Inc. | $1363064 | 0.13% | 12066 | शेयर | 30 जून 2026 |
| Mariner, LLC | $1333054 | 0.12% | 11800 | शेयर | 30 जून 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $1316778 | 0.12% | 11656 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $1280153 | 0.12% | 11332 | शेयर | 30 जून 2026 |
| M&T Bank Corp | $1268088 | 0.12% | 11225 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $1253706 | 0.12% | 11098 | शेयर | 30 जून 2026 |
| Lee Financial Co | $1225784 | 0.11% | 10851 | शेयर | 30 जून 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $1221651 | 0.11% | 10814 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1169160 | 0.11% | 10349 | शेयर | 30 जून 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $1106432 | 0.10% | 28309 | शेयर | 31 दिसमबर 2025 |
| WELLS FARGO & COMPANY/MN | $1096035 | 0.10% | 9702 | शेयर | 30 जून 2026 |
| Ariel Capital Advisors, LLC | $1034669 | 0.10% | 10466 | शेयर | 31 दिसमबर 2024 |
| Gibson Capital, LLC | $1016165 | 0.10% | 8995 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $949513 | 0.09% | 8405 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $938216 | 0.09% | 8305 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $926354 | 0.09% | 8200 | कॉल ऑप्शन | 30 जून 2026 |
| Lido Advisors, LLC | $886267 | 0.08% | 7845 | शेयर | 30 जून 2026 |
| Fund Evaluation Group, LLC | $855183 | 0.08% | 7570 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $847275 | 0.08% | 7500 | शेयर | 30 जून 2026 |
| SIMON QUICK ADVISORS, LLC | $819936 | 0.08% | 7258 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $806719 | 0.08% | 7141 | शेयर | 30 जून 2026 |
| Pinnacle Financial Partners, Inc. | $805787 | 0.08% | 7132 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $792671 | 0.07% | 7016 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $756696 | 0.07% | 6696 | शेयर | 30 जून 2026 |
| Clientfirst Wealth Management, LLC | $706288 | 0.07% | 6252 | शेयर | 30 जून 2026 |
| Lion Street Advisors, LLC | $704581 | 0.07% | 6180 | शेयर | 30 सितमबर 2025 |
| SYNOVUS FINANCIAL CORP | $691387 | 0.06% | 6888 | शेयर | 30 सितमबर 2025 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $684175 | 0.06% | 6776 | शेयर | 31 मार्च 2026 |
| Onyx Bridge Wealth Group LLC | $680192 | 0.06% | 6021 | शेयर | 30 जून 2026 |
| Key Financial Inc | $647318 | 0.06% | 5730 | शेयर | 30 जून 2026 |
| Kohmann Bosshard Financial Services, LLC | $639975 | 0.06% | 5665 | शेयर | 30 जून 2026 |
| Strategic Financial Partners, Ltd. | $623318 | 0.06% | 5517 | शेयर | 30 जून 2026 |
| AWM CAPITAL, LLC | $610581 | 0.06% | 5405 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $594645 | 0.06% | 5264 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $553101 | 0.05% | 4896 | शेयर | 30 जून 2026 |
| Point72 Asset Management, L.P. | $550616 | 0.05% | 4874 | शेयर | 30 जून 2026 |
| Urban Financial Advisory Corp | $532900 | 0.05% | 4717 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $532518 | 0.05% | 4713 | शेयर | 30 जून 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $512418 | 0.05% | 4430 | शेयर | 30 जून 2026 |
| Convergence Financial, LLC | $510396 | 0.05% | 4518 | 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 |