SPDR SERIES TRUST (KCE)
प्रबंधन कंपनी · ARCX · श्रृंखला S000006978 · 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)
- -$31.0M
- तिमाही समाप्त मा 2026
- -$75.5M
- पिछला 12 महीने
- -$100.2M
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 67 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $9.0M | 2.16 | 8969177 | STIV | US |
| StoneX Group Inc | 861896108 | $7.5M | 1.81 | 93157 | EC | US |
| Virtu Financial Inc | 928254101 | $7.2M | 1.74 | 164455 | EC | US |
| Perella Weinberg Partners | 71367G102 | $7.2M | 1.73 | 396157 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $7.2M | 1.72 | 131619 | EC | US |
| Blackstone Inc | 09260D107 | $7.2M | 1.72 | 62246 | EC | US |
| BGC Group Inc | 088929104 | $7.1M | 1.71 | 728892 | EC | US |
| KKR & Co Inc | 48251W104 | $7.1M | 1.70 | 76680 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $7.1M | 1.70 | 171706 | EC | US |
| FactSet Research Systems Inc | 303075105 | $7.0M | 1.69 | 32485 | EC | US |
| Piper Sandler Cos | 724078209 | $7.0M | 1.69 | 91668 | EC | US |
| StepStone Group Inc | 85914M107 | $7.0M | 1.68 | 146900 | EC | US |
| Ares Management Corp | 03990B101 | $7.0M | 1.68 | 64244 | EC | US |
| Moelis & Co | 60786M105 | $6.9M | 1.66 | 120883 | EC | US |
| Evercore Inc | 29977A105 | $6.9M | 1.65 | 23060 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $6.8M | 1.64 | 8087 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $6.8M | 1.64 | 141217 | EC | US |
| Morgan Stanley | 617446448 | $6.8M | 1.63 | 41318 | EC | US |
| Janus Henderson Group PLC | — | $6.8M | 1.63 | 132043 | EC | JE |
| Invesco Ltd | — | $6.8M | 1.63 | 278807 | EC | BM |
| Stifel Financial Corp | 860630102 | $6.8M | 1.63 | 91509 | EC | US |
| Virtus Investment Partners Inc | 92828Q109 | $6.8M | 1.62 | 50303 | EC | US |
| PJT Partners Inc | 69343T107 | $6.8M | 1.62 | 48336 | EC | US |
| Charles Schwab Corp/The | 808513105 | $6.7M | 1.62 | 71764 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $6.7M | 1.62 | 56793 | EC | US |
| Hamilton Lane Inc | 407497106 | $6.7M | 1.62 | 67717 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $6.7M | 1.62 | 736909 | EC | US |
| Blackrock Inc | 09290D101 | $6.7M | 1.62 | 6990 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $6.7M | 1.61 | 74416 | EC | US |
| State Street Corp | 857477103 | $6.7M | 1.61 | 52777 | EC | US |
| Artisan Partners Asset Management Inc | 04316A108 | $6.7M | 1.60 | 183226 | EC | US |
| Federated Hermes Inc | 314211103 | $6.7M | 1.60 | 117571 | EC | US |
| DigitalBridge Group Inc | 25401T603 | $6.7M | 1.60 | 432196 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $6.7M | 1.60 | 42353 | EC | US |
| Nasdaq Inc | 631103108 | $6.6M | 1.59 | 78124 | EC | US |
| S&P Global Inc | 78409V104 | $6.6M | 1.59 | 15569 | EC | US |
| TPG Inc | 872657101 | $6.6M | 1.59 | 163394 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $6.6M | 1.59 | 21958 | EC | US |
| MSCI Inc | 55354G100 | $6.6M | 1.58 | 12218 | EC | US |
| Cohen & Steers Inc | 19247A100 | $6.6M | 1.58 | 105280 | EC | US |
| Northern Trust Corp | 665859104 | $6.6M | 1.58 | 47164 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $6.6M | 1.58 | 14810 | EC | US |
| SEI Investments Co | 784117103 | $6.6M | 1.58 | 83848 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $6.6M | 1.58 | 23368 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $6.6M | 1.57 | 97661 | EC | US |
| Miami International Holdings Inc | 59356Q108 | $6.6M | 1.57 | 168296 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $6.5M | 1.57 | 23611 | EC | US |
| Houlihan Lokey Inc | 441593100 | $6.5M | 1.57 | 45429 | EC | US |
| Moody's Corp | 615369105 | $6.5M | 1.56 | 14903 | EC | US |
| Raymond James Financial Inc | 754730109 | $6.5M | 1.56 | 44835 | EC | US |
पृष्ठ 1
का 2
← पिछला
अगला →
संस्थागत मालिक (13F) 111 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $100784582 | 38.53% | 684515 | शेयर | 30 जून 2026 |
| MEITAV INVESTMENT HOUSE LTD | $36260693 | 13.86% | 246277 | शेयर | 30 जून 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $20342485 | 7.78% | 138163 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $17522249 | 6.70% | 119008 | शेयर | 30 जून 2026 |
| Royal Fund Management, LLC | $8025509 | 3.07% | 54508 | शेयर | 30 जून 2026 |
| Fisher Asset Management, LLC | $7476302 | 2.86% | 50777 | शेयर | 30 जून 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $7021215 | 2.68% | 47687 | शेयर | 30 जून 2026 |
| TigerOak Management, L.L.C. | $4252306 | 1.63% | 28881 | शेयर | 30 जून 2026 |
| UBS Group AG | $4020988 | 1.54% | 27310 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3960181 | 1.51% | 26897 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $3935707 | 1.50% | 26731 | शेयर | 30 जून 2026 |
| Masso Torrence Wealth Management Inc. | $3735305 | 1.43% | 24438 | शेयर | 30 सितमबर 2025 |
| Accel Wealth Management | $3544983 | 1.36% | 25763 | शेयर | 31 मार्च 2026 |
| HighTower Advisors, LLC | $3290317 | 1.26% | 22347 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $2048270 | 0.78% | 13911 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $2004316 | 0.77% | 13613 | शेयर | 30 जून 2026 |
| WESPAC Advisors SoCal, LLC | $1902134 | 0.73% | 12919 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1884066 | 0.72% | 12796 | शेयर | 30 जून 2026 |
| IMC-Chicago, LLC | $1833670 | 0.70% | 12454 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1715881 | 0.66% | 11654 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $1691588 | 0.65% | 11489 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1669418 | 0.64% | 11338 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1559866 | 0.60% | 10594 | शेयर | 30 जून 2026 |
| DHK Financial Advisors, Inc. | $1462801 | 0.56% | 10093 | शेयर | 30 जून 2025 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $1424311 | 0.54% | 9674 | शेयर | 30 जून 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1420268 | 0.54% | 9646 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $1378414 | 0.53% | 9362 | शेयर | 30 जून 2026 |
| Global Financial Private Client, LLC | $1104266 | 0.42% | 7500 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $1038301 | 0.40% | 7052 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $803611 | 0.31% | 5458 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $753493 | 0.29% | 5113 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $738712 | 0.28% | 5017 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $668688 | 0.26% | 4614 | शेयर | 30 जून 2025 |
| XTX Topco Ltd | $643713 | 0.25% | 4372 | शेयर | 30 जून 2026 |
| Worthington Financial Partners, LLC | $575687 | 0.22% | 3910 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $516222 | 0.20% | 3506 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $496478 | 0.19% | 3372 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $487496 | 0.19% | 3311 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $478110 | 0.18% | 3247 | शेयर | 30 जून 2026 |
| HF Advisory Group, LLC | $400593 | 0.15% | 2721 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $371972 | 0.14% | 2526 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $368100 | 0.14% | 2500 | कॉल ऑप्शन | 30 जून 2026 |
| CITADEL ADVISORS LLC | $353365 | 0.14% | 2400 | पुट ऑप्शन | 30 जून 2026 |
| JANE STREET GROUP, LLC | $318617 | 0.12% | 2164 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $310951 | 0.12% | 2112 | शेयर | 30 जून 2026 |
| Csenge Advisory Group | $276540 | 0.11% | 1878 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $276508 | 0.11% | 1878 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $273630 | 0.10% | 1858 | शेयर | 30 जून 2026 |
| CIBC Private Wealth Group LLC | $268767 | 0.10% | 1758 | शेयर | 30 सितमबर 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $264815 | 0.10% | 1799 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $257373 | 0.10% | 1748 | शेयर | 30 जून 2026 |
| FMR LLC | $249290 | 0.10% | 1693 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $247061 | 0.09% | 1678 | शेयर | 30 जून 2026 |
| Headland Capital, LLC | $245000 | 0.09% | 1664 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $236169 | 0.09% | 1604 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $236087 | 0.09% | 1603 | शेयर | 30 जून 2026 |
| MGB Wealth Management, LLC | $225227 | 0.09% | 1502 | शेयर | 31 दिसमबर 2025 |
| Tower Research Capital LLC (TRC) | $213933 | 0.08% | 1453 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $184075 | 0.07% | 1250 | शेयर | 30 जून 2026 |
| Tidemark, LLC | $182934 | 0.07% | 1242 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $178597 | 0.07% | 1213 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $148716 | 0.06% | 1010 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $147677 | 0.06% | 1003 | शेयर | 30 जून 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $88009 | 0.03% | 598 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $73480 | 0.03% | 499 | शेयर | 30 जून 2026 |
| BROWN BROTHERS HARRIMAN & CO | $71851 | 0.03% | 488 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $69002 | 0.03% | 469 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $63606 | 0.02% | 432 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $56392 | 0.02% | 383 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $40486 | 0.02% | 281 | शेयर | 31 दिसमबर 2024 |
| Provenance Wealth Advisors, LLC | $33128 | 0.01% | 225 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $27975 | 0.01% | 190 | शेयर | 30 जून 2026 |
| MCF Advisors LLC | $25985 | 0.01% | 176 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $24460 | 0.01% | 166 | शेयर | 30 जून 2026 |
| Thrivent Financial for Lutherans | $22778 | 0.01% | 154704 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $21143 | 0.01% | 144 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $20613 | 0.01% | 140 | शेयर | 30 जून 2026 |
| Main Street Group, LTD | $20613 | 0.01% | 140 | शेयर | 30 जून 2026 |
| COMERICA BANK | $18741 | 0.01% | 125 | शेयर | 31 दिसमबर 2025 |
| FRANKLIN RESOURCES INC | $16490 | 0.01% | 112 | शेयर | 30 जून 2026 |
| Nova Wealth Management, Inc. | $16196 | 0.01% | 110 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $14000 | 0.01% | 92 | शेयर | 30 जून 2026 |
| Orion Capital Management LLC | $13763 | 0.01% | 93 | शेयर | 30 जून 2026 |
| Asset Dedication, LLC | $12516 | 0.00% | 85 | शेयर | 30 जून 2026 |
| Legacy Investment Solutions, LLC | $11160 | 0.00% | 77 | शेयर | 30 जून 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $10351 | 0.00% | 70 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $10306 | 0.00% | 70 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $9570 | 0.00% | 65 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $8737 | 0.00% | 58 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $7391 | 0.00% | 54 | शेयर | 31 मार्च 2026 |
| Parallel Advisors, LLC | $7250 | 0.00% | 49 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $6920 | 0.00% | 47 | शेयर | 30 जून 2026 |
| LAZARD ASSET MANAGEMENT LLC | $6524 | 0.00% | 44 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $6478 | 0.00% | 44 | शेयर | 30 जून 2026 |
| CITY HOLDING CO | $6192 | 0.00% | 45 | शेयर | 31 मार्च 2026 |
| BLAIR WILLIAM & CO/IL | $6184 | 0.00% | 42 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4270 | 0.00% | 29 | शेयर | 30 जून 2026 |
| Independence Bank of Kentucky | $3681 | 0.00% | 25 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $3681 | 0.00% | 25 | शेयर | 30 जून 2026 |
| Cranbrook Wealth Management, LLC | $2945 | 0.00% | 20 | 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 |
|---|---|
| BUFM AB Active ETFs, Inc. | $416.2M |
| DIAL Columbia ETF Trust I | $416.8M |
| DWAS Invesco Exchange-Traded Fund Tr… | $417.4M |
| TDVI First Trust Exchange-Traded Fun… | $417.9M |
| SIXO AIM ETF Products Trust | $418.2M |
| APLU ALLSPRING EXCHANGE-TRADED FUNDS… | $415.7M |
| METU Direxion Shares ETF Trust | $415.1M |
| RSST Tidal Trust II | $415.0M |
| FDG AMERICAN CENTURY ETF TRUST | $412.9M |
| GNMA iShares Trust | $412.1M |