SPDR SERIES TRUST (SDY)
प्रबंधन कंपनी · ARCX · श्रृंखला S000006981 · 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)
- +$6.4M
- तिमाही समाप्त मा 2026
- -$196.8M
- पिछला 12 महीने
- -$912.4M
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 159 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | $762.3M | 3.69 | 15184902 | EC | US |
| Realty Income Corp | 756109104 | $500.4M | 2.42 | 8179526 | EC | US |
| Chevron Corp | 166764100 | $489.7M | 2.37 | 2366905 | EC | US |
| Target Corp | 87612E106 | $468.8M | 2.27 | 3868311 | EC | US |
| Exxon Mobil Corp | 30231G102 | $382.3M | 1.85 | 2253169 | EC | US |
| PepsiCo Inc | 713448108 | $368.9M | 1.78 | 2375751 | EC | US |
| WEC Energy Group Inc | 92939U106 | $335.8M | 1.62 | 2900638 | EC | US |
| Consolidated Edison Inc | 209115104 | $328.1M | 1.59 | 2898798 | EC | US |
| Kenvue Inc | 49177J102 | $324.0M | 1.57 | 18795685 | EC | US |
| Southern Co/The | 842587107 | $323.2M | 1.56 | 3348145 | EC | US |
| Kimberly-Clark Corp | 494368103 | $319.2M | 1.54 | 3308866 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $293.2M | 1.42 | 4033921 | EC | US |
| Texas Instruments Inc | 882508104 | $287.5M | 1.39 | 1480791 | EC | US |
| Xcel Energy Inc | 98389B100 | $281.8M | 1.36 | 3547802 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $281.4M | 1.36 | 968718 | EC | US |
| Edison International | 281020107 | $276.5M | 1.34 | 3778388 | EC | US |
| NextEra Energy Inc | 65339F101 | $274.9M | 1.33 | 2960018 | EC | US |
| Coca-Cola Co/The | 191216100 | $271.0M | 1.31 | 3563284 | EC | US |
| AbbVie Inc | 00287Y109 | $268.0M | 1.30 | 1232088 | EC | US |
| Lockheed Martin Corp | 539830109 | $258.7M | 1.25 | 427978 | EC | US |
| Procter & Gamble Co/The | 742718109 | $256.5M | 1.24 | 1775787 | EC | US |
| Johnson & Johnson | 478160104 | $247.7M | 1.20 | 1013497 | EC | US |
| Eversource Energy | 30040W108 | $242.4M | 1.17 | 3498214 | EC | US |
| Sysco Corp | 871829107 | $239.0M | 1.16 | 3350357 | EC | US |
| Colgate-Palmolive Co | 194162103 | $232.8M | 1.13 | 2731742 | EC | US |
| Illinois Tool Works Inc | 452308109 | $230.2M | 1.11 | 884508 | EC | US |
| Atmos Energy Corp | 049560105 | $230.2M | 1.11 | 1246231 | EC | US |
| Medtronic PLC | — | $224.6M | 1.09 | 2592148 | EC | IE |
| McDonald's Corp | 580135101 | $217.6M | 1.05 | 700233 | EC | US |
| PPG Industries Inc | 693506107 | $215.8M | 1.04 | 2019516 | EC | US |
| Microchip Technology Inc | 595017104 | $213.0M | 1.03 | 3296029 | EC | US |
| Fastenal Co | 311900104 | $200.6M | 0.97 | 4322484 | EC | US |
| Aflac Inc | 001055102 | $196.6M | 0.95 | 1792315 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $187.6M | 0.91 | 2080979 | EC | US |
| Automatic Data Processing Inc | 053015103 | $183.8M | 0.89 | 904527 | EC | US |
| NIKE Inc | 654106103 | $182.8M | 0.88 | 3460492 | EC | US |
| Cincinnati Financial Corp | 172062101 | $182.2M | 0.88 | 1158106 | EC | US |
| Amcor PLC | — | $178.4M | 0.86 | 4488228 | EC | JE |
| Alliant Energy Corp | 018802108 | $175.8M | 0.85 | 2449386 | EC | US |
| Evergy Inc | 30034W106 | $175.7M | 0.85 | 2144817 | EC | US |
| International Business Machines Corp | 459200101 | $162.5M | 0.79 | 670463 | EC | US |
| Essex Property Trust Inc | 297178105 | $156.7M | 0.76 | 647614 | EC | US |
| Accenture PLC | — | $150.9M | 0.73 | 761238 | EC | IE |
| QUALCOMM Inc | 747525103 | $150.7M | 0.73 | 1170345 | EC | US |
| Abbott Laboratories | 002824100 | $150.4M | 0.73 | 1464967 | EC | US |
| Lowe's Cos Inc | 548661107 | $149.2M | 0.72 | 631566 | EC | US |
| General Dynamics Corp | 369550108 | $147.5M | 0.71 | 429609 | EC | US |
| Northrop Grumman Corp | 666807102 | $146.4M | 0.71 | 214546 | EC | US |
| Becton Dickinson & Co | 075887109 | $145.1M | 0.70 | 923001 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $142.7M | 0.69 | 489242 | EC | US |
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संस्थागत मालिक (13F) 1350 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 | $462741332 | 7.42% | 3040750 | शेयर | 30 जून 2026 |
| Joel Isaacson & Co., LLC | $440472987 | 7.06% | 2894421 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $315690090 | 5.06% | 2074452 | शेयर | 30 जून 2026 |
| UBS Group AG | $254233886 | 4.08% | 1670613 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $247031878 | 3.96% | 1623287 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $169169647 | 2.71% | 1111642 | शेयर | 30 जून 2026 |
| Richard Bernstein Advisors LLC | $166296653 | 2.67% | 1139462 | शेयर | 31 मार्च 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $132953440 | 2.13% | 873659 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $120736064 | 1.94% | 793377 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $114180217 | 1.83% | 750297 | शेयर | 30 जून 2026 |
| Destination Wealth Management | $96646636 | 1.55% | 635081 | शेयर | 30 जून 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $94082236 | 1.51% | 618230 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $88369613 | 1.42% | 580692 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $77915433 | 1.25% | 508885 | शेयर | 30 जून 2026 |
| Capital Investment Advisors, LLC | $74805050 | 1.20% | 491556 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $73202383 | 1.17% | 481025 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $71846670 | 1.15% | 471964 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $63080977 | 1.01% | 414516 | शेयर | 30 जून 2026 |
| J.Safra Asset Management Corp | $57528609 | 0.92% | 378030 | शेयर | 30 जून 2026 |
| Elk River Wealth Management LLC | $56461532 | 0.91% | 371018 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $56104749 | 0.90% | 368674 | शेयर | 30 जून 2026 |
| Legacy Financial Group LLC | $53844229 | 0.86% | 353819 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $43532355 | 0.70% | 286043 | शेयर | 30 जून 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $42580536 | 0.68% | 279804 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $42566288 | 0.68% | 279710 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $41445919 | 0.66% | 272348 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $40781116 | 0.65% | 267979 | शेयर | 30 जून 2026 |
| Wolff Financial Management LLC | $40075037 | 0.64% | 263340 | शेयर | 30 जून 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $39817837 | 0.64% | 261650 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $37399909 | 0.60% | 245761 | शेयर | 30 जून 2026 |
| Linscomb Wealth, Inc. | $36833262 | 0.59% | 242037 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $34608380 | 0.56% | 224206 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $32138644 | 0.52% | 211188 | शेयर | 30 जून 2026 |
| Lanham O'Dell & Company, Inc. | $30231953 | 0.48% | 217246 | शेयर | 31 दिसमबर 2025 |
| Modern Wealth Management, LLC | $28540474 | 0.46% | 187544 | शेयर | 30 जून 2026 |
| Klingman & Associates, LLC | $28508235 | 0.46% | 187332 | शेयर | 30 जून 2026 |
| NWF Advisory Services Inc. | $27982587 | 0.45% | 183880 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $27896798 | 0.45% | 205607 | शेयर | 31 मार्च 2025 |
| Graves Light Lenhart Wealth, Inc. | $27632586 | 0.44% | 181578 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $26710267 | 0.43% | 175487 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $26307321 | 0.42% | 172870 | शेयर | 30 जून 2026 |
| Jackson, Grant Investment Advisers, Inc. | $25895527 | 0.42% | 170164 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $25624009 | 0.41% | 171541 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $25615242 | 0.41% | 168322 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $23376935 | 0.37% | 153614 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $22848897 | 0.37% | 150144 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $22832039 | 0.37% | 150033 | शेयर | 30 जून 2026 |
| SCOTIA CAPITAL INC. | $22345728 | 0.36% | 146817 | शेयर | 30 जून 2026 |
| Regent Peak Wealth Advisors LLC | $22204306 | 0.36% | 152147 | शेयर | 31 मार्च 2026 |
| HUNTINGTON NATIONAL BANK | $21910050 | 0.35% | 143975 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $21810368 | 0.35% | 143320 | शेयर | 30 जून 2026 |
| FMR LLC | $20707413 | 0.33% | 136072 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20640931 | 0.33% | 135635 | शेयर | 30 जून 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $20122914 | 0.32% | 132231 | शेयर | 30 जून 2026 |
| TigerOak Management, L.L.C. | $18898167 | 0.30% | 124183 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $17945665 | 0.29% | 117924 | शेयर | 30 जून 2026 |
| Midwest Trust Co | $17101075 | 0.27% | 112374 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $17100897 | 0.27% | 112373 | शेयर | 30 जून 2026 |
| Mesirow Financial Investment Management, Inc. | $16734761 | 0.27% | 109968 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $16461919 | 0.26% | 108174 | शेयर | 30 जून 2026 |
| BOKF, NA | $16352045 | 0.26% | 107452 | शेयर | 30 जून 2026 |
| Associated Banc-Corp | $16294064 | 0.26% | 107071 | शेयर | 30 जून 2026 |
| Hubbell Strickland Wealth Management, LLC | $16077621 | 0.26% | 105649 | शेयर | 30 जून 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | $15199866 | 0.24% | 99881 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14839372 | 0.24% | 97512 | शेयर | 30 जून 2026 |
| Prosperity Consulting Group, LLC | $14660011 | 0.24% | 96333 | शेयर | 30 जून 2026 |
| MSH Capital Advisors LLC | $14128183 | 0.23% | 92839 | शेयर | 30 जून 2026 |
| KCM INVESTMENT ADVISORS LLC | $14073399 | 0.23% | 92479 | शेयर | 30 जून 2026 |
| CRA Financial Services, LLC | $13969362 | 0.22% | 91795 | शेयर | 30 जून 2026 |
| &PARTNERS | $13718167 | 0.22% | 90166 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $13654558 | 0.22% | 89726 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $13651513 | 0.22% | 100578 | शेयर | 30 जून 2025 |
| Fund Evaluation Group, LLC | $13618436 | 0.22% | 89489 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $13474583 | 0.22% | 88567 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $13289660 | 0.21% | 87329 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $12805253 | 0.21% | 84145 | शेयर | 30 जून 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $11945161 | 0.19% | 78494 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $11830594 | 0.19% | 77741 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $11756766 | 0.19% | 77257 | शेयर | 30 जून 2026 |
| World Investment Advisors | $11607656 | 0.19% | 79530 | शेयर | 30 जून 2026 |
| Forvis Mazars Wealth Advisors, LLC | $11514983 | 0.18% | 75667 | शेयर | 30 जून 2026 |
| SAGE RHINO CAPITAL LLC | $11372385 | 0.18% | 74730 | शेयर | 30 जून 2026 |
| NBT BANK, N.A. | $11269233 | 0.18% | 74052 | शेयर | 30 जून 2026 |
| ALLIANCEBERNSTEIN L.P. | $11236212 | 0.18% | 76992 | शेयर | 30 जून 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $11157086 | 0.18% | 73315 | शेयर | 30 जून 2026 |
| GREENLEAF TRUST | $10878739 | 0.17% | 71486 | शेयर | 30 जून 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | $10496297 | 0.17% | 71922 | शेयर | 31 मार्च 2026 |
| Balefire, LLC | $10310826 | 0.17% | 67754 | शेयर | 30 जून 2026 |
| KITCHING PARTNERS, LLC | $10076685 | 0.16% | 66213 | शेयर | 30 जून 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $10002953 | 0.16% | 65731 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $9886526 | 0.16% | 64966 | शेयर | 30 जून 2026 |
| NORTHERN TRUST CORP | $9821241 | 0.16% | 64537 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9724302 | 0.16% | 63900 | पुट ऑप्शन | 30 जून 2026 |
| O'Dell Group, LLC | $9723080 | 0.16% | 69426 | शेयर | 30 सितमबर 2025 |
| Wealthspire Retirement, LLC | $9661775 | 0.15% | 63489 | शेयर | 30 जून 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $9644233 | 0.15% | 63374 | शेयर | 30 जून 2026 |
| WESBANCO BANK INC | $9537124 | 0.15% | 62670 | शेयर | 30 जून 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $9368546 | 0.15% | 61562 | शेयर | 30 जून 2026 |
| Meridian Wealth Advisors, LLC | $9236531 | 0.15% | 60695 | शेयर | 30 जून 2026 |
| MONECO ADVISORS, LLC | $9098510 | 0.15% | 59788 | 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 |
|---|---|
| SHV iShares Trust | $20.7B |
| IWP iShares Trust | $21.2B |
| EWJ iShares, Inc. | $21.3B |
| VONV VANGUARD SCOTTSDALE FUNDS | $21.5B |
| IYW iShares Trust | $21.5B |
| OEF iShares Trust | $20.4B |
| IWV iShares Trust | $20.4B |
| VYMI VANGUARD WHITEHALL FUNDS | $20.0B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |