SPDR SERIES TRUST (XNTK)
प्रबंधन कंपनी · ARCX · श्रृंखला S000006980 · 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)
- -$2.8M
- तिमाही समाप्त मा 2026
- +$60.3M
- पिछला 12 महीने
- +$308.4M
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 37 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $63.1M | 4.36 | 186702 | EC | US |
| Lam Research Corp | 512807306 | $59.9M | 4.14 | 280532 | EC | US |
| Applied Materials Inc | 038222105 | $59.4M | 4.10 | 173746 | EC | US |
| ASML Holding NV | — | $55.0M | 3.80 | 41678 | EC | NL |
| Marvell Technology Inc | 573874104 | $52.8M | 3.65 | 533343 | EC | US |
| Intel Corp | 458140100 | $52.6M | 3.63 | 1190895 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $52.1M | 3.60 | 154200 | EC | TW |
| Texas Instruments Inc | 882508104 | $48.7M | 3.37 | 251019 | EC | US |
| Netflix Inc | 64110L106 | $45.5M | 3.14 | 473040 | EC | US |
| Cisco Systems Inc | 17275R102 | $44.9M | 3.10 | 578807 | EC | US |
| NVIDIA Corp | 67066G104 | $44.9M | 3.10 | 257237 | EC | US |
| Arista Networks Inc | 040413205 | $44.3M | 3.06 | 360936 | EC | US |
| Amphenol Corp | 032095101 | $44.0M | 3.04 | 348420 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $43.5M | 3.00 | 213670 | EC | US |
| Alphabet Inc | 02079K305 | $41.9M | 2.89 | 145609 | EC | US |
| Amazon.com Inc | 023135106 | $41.5M | 2.86 | 199088 | EC | US |
| Apple Inc | 037833100 | $41.1M | 2.84 | 161790 | EC | US |
| Meta Platforms Inc | 30303M102 | $40.0M | 2.76 | 69890 | EC | US |
| Broadcom Inc | 11135F101 | $38.7M | 2.67 | 125098 | EC | US |
| Uber Technologies Inc | 90353T100 | $38.1M | 2.63 | 529082 | EC | US |
| Tesla Inc | 88160R101 | $36.5M | 2.52 | 98106 | EC | US |
| Alibaba Group Holding Ltd | 01609W102 | $36.3M | 2.51 | 289191 | EC | KY |
| Palantir Technologies Inc | 69608A108 | $35.9M | 2.48 | 245284 | EC | US |
| Booking Holdings Inc | 09857L108 | $35.8M | 2.47 | 8495 | EC | US |
| International Business Machines Corp | 459200101 | $35.3M | 2.44 | 145631 | EC | US |
| Oracle Corp | 68389X105 | $34.9M | 2.41 | 237025 | EC | US |
| Microsoft Corp | 594918104 | $34.8M | 2.41 | 94101 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $34.8M | 2.40 | 89196 | EC | US |
| Shopify Inc | 82509L107 | $32.5M | 2.25 | 274201 | EC | CA |
| QUALCOMM Inc | 747525103 | $32.5M | 2.25 | 252517 | EC | US |
| Salesforce Inc | 79466L302 | $32.1M | 2.21 | 171713 | EC | US |
| Adobe Inc | 00724F101 | $30.7M | 2.12 | 126314 | EC | US |
| Intuit Inc | 461202103 | $29.0M | 2.00 | 67119 | EC | US |
| ServiceNow Inc | 81762P102 | $27.2M | 1.88 | 260246 | EC | US |
| AppLovin Corp | 03831W108 | $26.7M | 1.84 | 67123 | EC | US |
| State Street Global Advisors | 857492706 | $1.1M | 0.08 | 1103313 | STIV | US |
| State Street Global Advisors | 857492706 | $170K | 0.01 | 170066 | STIV | US |
संस्थागत मालिक (13F) 245 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 |
|---|---|---|---|---|---|
| Auto-Owners Insurance Co | $444715960 | 39.64% | 1138400 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $111304696 | 9.92% | 284922 | शेयर | 30 जून 2026 |
| AlTi Global, Inc. | $58767103 | 5.24% | 150434 | शेयर | 30 जून 2026 |
| New Harbor Financial Group, LLC | $32944686 | 2.94% | 84333 | शेयर | 30 जून 2026 |
| BANK OF NOVA SCOTIA | $31563654 | 2.81% | 80794 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28214146 | 2.52% | 72224 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $27443358 | 2.45% | 70251 | शेयर | 30 जून 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $27316983 | 2.44% | 69927 | शेयर | 30 जून 2026 |
| GoalVest Advisory LLC | $23095228 | 2.06% | 59120 | शेयर | 30 जून 2026 |
| UBS Group AG | $21721703 | 1.94% | 55604 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19178545 | 1.71% | 49094 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $17968333 | 1.60% | 45997 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $17559394 | 1.57% | 44949 | शेयर | 30 जून 2026 |
| Beaumont Financial Advisors, LLC | $11840079 | 1.06% | 30309 | शेयर | 30 जून 2026 |
| Creative Planning | $10336589 | 0.92% | 26460 | शेयर | 30 जून 2026 |
| Prostatis Group LLC | $10306256 | 0.92% | 26382 | शेयर | 30 जून 2026 |
| Pinion Investment Advisors, LLC | $9688512 | 0.86% | 24801 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $9525354 | 0.85% | 25072 | शेयर | 30 जून 2026 |
| Luken Investment Analytics, LLC | $8762280 | 0.78% | 22430 | शेयर | 30 जून 2026 |
| GENTRY PRIVATE WEALTH, LLC | $8687665 | 0.77% | 22239 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $8611000 | 0.77% | 22042 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $8416186 | 0.75% | 21544 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $6674277 | 0.59% | 17085 | शेयर | 30 जून 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $5697631 | 0.51% | 14585 | शेयर | 30 जून 2026 |
| SFG Wealth Management, LLC. | $5116027 | 0.46% | 13096 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $5039023 | 0.45% | 12899 | शेयर | 30 जून 2026 |
| TCV Trust & Wealth Management, Inc. | $4784290 | 0.43% | 12247 | शेयर | 30 जून 2026 |
| Private Wealth Group, LLC | $4735069 | 0.42% | 12121 | शेयर | 30 जून 2026 |
| McMill Wealth Management | $4725974 | 0.42% | 185187 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $4054166 | 0.36% | 10378 | शेयर | 30 जून 2026 |
| KPP Advisory Services LLC | $3735424 | 0.33% | 9562 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $3703795 | 0.33% | 9475 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3655780 | 0.33% | 9358 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $3444156 | 0.31% | 8816 | शेयर | 30 जून 2026 |
| COUNTRY CLUB BANK /GFN | $3122765 | 0.28% | 11466 | शेयर | 30 सितमबर 2025 |
| JONES FINANCIAL COMPANIES LLLP | $3072062 | 0.27% | 8351 | शेयर | 30 जून 2026 |
| Geneva Partners, LLC | $2942388 | 0.26% | 7532 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $2791585 | 0.25% | 7146 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $2663446 | 0.24% | 6818 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $2653134 | 0.24% | 6792 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2617016 | 0.23% | 6699 | शेयर | 30 जून 2026 |
| Quadcap Wealth Management, LLC | $2374966 | 0.21% | 6080 | शेयर | 30 जून 2026 |
| MARSHALL WACE, LLP | $2331399 | 0.21% | 5968 | शेयर | 30 जून 2026 |
| PRUDENTIAL PLC | $2148575 | 0.19% | 5500 | शेयर | 30 जून 2026 |
| Institute for Wealth Management, LLC. | $1996222 | 0.18% | 5110 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1955594 | 0.17% | 5006 | शेयर | 30 जून 2026 |
| KCM INVESTMENT ADVISORS LLC | $1933813 | 0.17% | 4950 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $1930592 | 0.17% | 4942 | शेयर | 30 जून 2026 |
| BROWN ADVISORY INC | $1846993 | 0.16% | 4728 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $1739908 | 0.16% | 4454 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1694276 | 0.15% | 4337 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1646142 | 0.15% | 4215 | शेयर | 30 जून 2026 |
| 17 CAPITAL PARTNERS, LLC | $1539552 | 0.14% | 3941 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1490383 | 0.13% | 3815 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1464938 | 0.13% | 3750 | शेयर | 30 जून 2026 |
| Elevation Capital Advisory, LLC | $1433690 | 0.13% | 3670 | शेयर | 30 जून 2026 |
| Joseph P. Lucia & Associates, LLC | $1424310 | 0.13% | 3646 | शेयर | 30 जून 2026 |
| FIRST NATIONAL BANK OF OMAHA | $1407603 | 0.13% | 3705 | शेयर | 30 जून 2026 |
| Apollon Financial, LLC | $1400480 | 0.12% | 3585 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $1381439 | 0.12% | 3536 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1343445 | 0.12% | 3439 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1297349 | 0.12% | 3321 | शेयर | 30 जून 2026 |
| Independent Wealth Network Inc. | $1264323 | 0.11% | 3236 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $1243826 | 0.11% | 3183 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $1230783 | 0.11% | 3758 | शेयर | 30 जून 2026 |
| Clear Trail Advisors, LLC | $1171950 | 0.10% | 3000 | शेयर | 30 जून 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1087813 | 0.10% | 2785 | शेयर | 30 जून 2026 |
| Biltmore Family Office, LLC | $1055536 | 0.09% | 2702 | शेयर | 30 जून 2026 |
| SHELTON CAPITAL MANAGEMENT | $1047330 | 0.09% | 2681 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $1008601 | 0.09% | 2582 | शेयर | 30 जून 2026 |
| &PARTNERS | $990108 | 0.09% | 2535 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $970603 | 0.09% | 2485 | शेयर | 30 जून 2026 |
| StoneX Group Inc. | $968048 | 0.09% | 2516 | शेयर | 30 जून 2026 |
| FMR LLC | $963026 | 0.09% | 2465 | शेयर | 30 जून 2026 |
| GAMMA Investing LLC | $861383 | 0.08% | 2205 | शेयर | 30 जून 2026 |
| Midwest Trust Co | $859430 | 0.08% | 2200 | शेयर | 30 जून 2026 |
| Goodman Advisory Group, LLC | $848501 | 0.08% | 2172 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $844579 | 0.08% | 2161 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $844151 | 0.08% | 2161 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $837163 | 0.07% | 2143 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $835600 | 0.07% | 2139 | शेयर | 30 जून 2026 |
| Belvedere Trading LLC | $820365 | 0.07% | 2100 | पुट ऑप्शन | 30 जून 2026 |
| Quadrature Capital Ltd | $814896 | 0.07% | 2086 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $787705 | 0.07% | 2017 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $783254 | 0.07% | 2005 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $776323 | 0.07% | 1987 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $765628 | 0.07% | 1960 | शेयर | 30 जून 2026 |
| Mariner, LLC | $762158 | 0.07% | 1951 | शेयर | 30 जून 2026 |
| Stanley-Laman Group, Ltd. | $749887 | 0.07% | 3936 | शेयर | 30 जून 2026 |
| Avestar Capital, LLC | $749657 | 0.07% | 1919 | शेयर | 30 जून 2026 |
| RCW Management, LLC | $748095 | 0.07% | 1915 | शेयर | 30 जून 2026 |
| Keystone Financial Group | $744189 | 0.07% | 1905 | शेयर | 30 जून 2026 |
| Global Wealth Strategies & Associates | $742235 | 0.07% | 1900 | शेयर | 30 जून 2026 |
| Apeiron RIA LLC | $637541 | 0.06% | 1632 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $600465 | 0.05% | 1537 | शेयर | 30 जून 2026 |
| Detalus Advisors, LLC | $598064 | 0.05% | 1531 | शेयर | 30 जून 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $591835 | 0.05% | 1515 | शेयर | 30 जून 2026 |
| Redwood Financial Network Corp | $590603 | 0.05% | 1512 | शेयर | 30 जून 2026 |
| COMMERCE BANK | $568396 | 0.05% | 1455 | शेयर | 30 जून 2026 |
| LWM ADVISORS INC | $560192 | 0.05% | 1434 | 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 |
|---|---|
| EWA iShares, Inc. | $1.5B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
| UYLD Angel Oak Funds Trust | $1.5B |
| PDP Invesco Exchange-Traded Fund Tr… | $1.5B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| FREL FIDELITY COVINGTON TRUST | $1.4B |
| FSTA FIDELITY COVINGTON TRUST | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| RSSL Global X Funds | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |