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 |
|---|---|---|---|---|---|---|
| California Water Service Group | 130788102 | $25.9M | 0.13 | 571725 | EC | US |
| Robert Half Inc | 770323103 | $24.1M | 0.12 | 950678 | EC | US |
| State Street Global Advisors | 857492706 | $23.4M | 0.11 | 23423353 | STIV | US |
| ABM Industries Inc | 000957100 | $21.5M | 0.10 | 558684 | EC | US |
| BancFirst Corp | 05945F103 | $20.3M | 0.10 | 186850 | EC | US |
| Flowers Foods Inc | 343498101 | $16.9M | 0.08 | 2074062 | EC | US |
| Perrigo Co PLC | — | $13.6M | 0.07 | 1270008 | EC | IE |
| State Street Global Advisors | 857492706 | $8.0M | 0.04 | 8000688 | STIV | US |
| Chicago Mercantile Exchange | — | -$616K | 0.00 | 95 | DE | US |
पृष्ठ 4
का 4
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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 |