SPDR SERIES TRUST (SPYG)
प्रबंधन कंपनी · ARCX · श्रृंखला S000006984 · 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)
- +$149.7M
- तिमाही समाप्त मा 2026
- +$74.9M
- पिछला 12 महीने
- +$4.4B
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 146 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $6.1B | 14.62 | 34902521 | EC | US |
| Microsoft Corp | 594918104 | $3.9B | 9.48 | 10665564 | EC | US |
| Apple Inc | 037833100 | $2.7B | 6.43 | 10543399 | EC | US |
| Alphabet Inc | 02079K305 | $2.4B | 5.78 | 8362241 | EC | US |
| Broadcom Inc | 11135F101 | $2.1B | 5.06 | 6809976 | EC | US |
| Alphabet Inc | 02079K107 | $1.9B | 4.63 | 6717190 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.8B | 4.32 | 3141493 | EC | US |
| Amazon.com Inc | 023135106 | $1.5B | 3.72 | 7436463 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.3B | 3.03 | 2633831 | EC | US |
| Eli Lilly & Co | 532457108 | $1.0B | 2.51 | 1138170 | EC | US |
| Tesla Inc | 88160R101 | $931.1M | 2.24 | 2504533 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $774.6M | 1.86 | 2633374 | EC | US |
| Netflix Inc | 64110L106 | $583.1M | 1.40 | 6064382 | EC | US |
| Micron Technology Inc | 595112103 | $546.1M | 1.31 | 1616586 | EC | US |
| Johnson & Johnson | 478160104 | $499.2M | 1.20 | 2042199 | EC | US |
| Palantir Technologies Inc | 69608A108 | $479.9M | 1.15 | 3281032 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $476.4M | 1.14 | 2341800 | EC | US |
| Caterpillar Inc | 149123101 | $473.5M | 1.14 | 668308 | EC | US |
| Visa Inc | 92826C839 | $401.4M | 0.96 | 1328018 | EC | US |
| Mastercard Inc | 57636Q104 | $391.6M | 0.94 | 783719 | EC | US |
| Applied Materials Inc | 038222105 | $389.7M | 0.94 | 1140034 | EC | US |
| Lam Research Corp | 512807306 | $383.2M | 0.92 | 1793633 | EC | US |
| RTX Corp | 75513E101 | $371.9M | 0.89 | 1927957 | EC | US |
| GE Vernova Inc | 36828A101 | $337.9M | 0.81 | 387139 | EC | US |
| KLA Corp | 482480100 | $277.2M | 0.67 | 188265 | EC | US |
| AbbVie Inc | 00287Y109 | $254.0M | 0.61 | 1167704 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $236.9M | 0.57 | 280017 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $235.1M | 0.56 | 510080 | EC | US |
| Cisco Systems Inc | 17275R102 | $233.4M | 0.56 | 3007770 | EC | US |
| Amphenol Corp | 032095101 | $223.1M | 0.54 | 1765551 | EC | US |
| General Electric Co | 369604301 | $222.3M | 0.53 | 783341 | EC | US |
| Uber Technologies Inc | 90353T100 | $212.6M | 0.51 | 2956115 | EC | US |
| Philip Morris International Inc | 718172109 | $207.0M | 0.50 | 1252092 | EC | US |
| Welltower Inc | 95040Q104 | $198.1M | 0.48 | 1002198 | EC | US |
| Booking Holdings Inc | 09857L108 | $194.9M | 0.47 | 46289 | EC | US |
| Oracle Corp | 68389X105 | $186.3M | 0.45 | 1266505 | EC | US |
| Amgen Inc | 031162100 | $185.1M | 0.44 | 525935 | EC | US |
| Arista Networks Inc | 040413205 | $182.1M | 0.44 | 1483173 | EC | US |
| Coca-Cola Co/The | 191216100 | $177.6M | 0.43 | 2335471 | EC | US |
| Morgan Stanley | 617446448 | $173.5M | 0.42 | 1054084 | EC | US |
| Newmont Corp | 651639106 | $169.7M | 0.41 | 1567382 | EC | US |
| International Business Machines Corp | 459200101 | $169.2M | 0.41 | 698138 | EC | US |
| American Express Co | 025816109 | $158.2M | 0.38 | 523088 | EC | US |
| AppLovin Corp | 03831W108 | $154.9M | 0.37 | 389247 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $141.4M | 0.34 | 362101 | EC | US |
| TJX Cos Inc/The | 872540109 | $140.1M | 0.34 | 877238 | EC | US |
| McDonald's Corp | 580135101 | $139.9M | 0.34 | 450068 | EC | US |
| Vertiv Holdings Co | 92537N108 | $137.7M | 0.33 | 549477 | EC | US |
| Sandisk Corp/DE | 80004C200 | $134.7M | 0.32 | 212003 | EC | US |
| Gilead Sciences Inc | 375558103 | $134.1M | 0.32 | 962282 | EC | US |
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संस्थागत मालिक (13F) 1514 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 | $4834845678 | 14.47% | 40632371 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $1946167084 | 5.83% | 16355720 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $1254422718 | 3.75% | 10542253 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1129147441 | 3.38% | 9489431 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $905675965 | 2.71% | 7611362 | शेयर | 30 जून 2026 |
| Horizon Investments, LLC | $644010648 | 1.93% | 5412309 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $603787853 | 1.81% | 5142559 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $563798590 | 1.69% | 4738201 | शेयर | 30 जून 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $501175647 | 1.50% | 4211914 | शेयर | 30 जून 2026 |
| Dynasty Wealth Management, LLC | $453549854 | 1.36% | 3811664 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $451149633 | 1.35% | 3791490 | शेयर | 30 जून 2026 |
| Quotient Wealth Partners, LLC | $436356183 | 1.31% | 3667167 | शेयर | 30 जून 2026 |
| UBS Group AG | $423689240 | 1.27% | 3560713 | शेयर | 30 जून 2026 |
| Orgel Wealth Management, LLC | $404376663 | 1.21% | 3398409 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $388360694 | 1.16% | 3263810 | शेयर | 30 जून 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $375859068 | 1.13% | 3158745 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $347477110 | 1.04% | 2920221 | शेयर | 30 जून 2026 |
| Advisory Alpha, LLC | $343661319 | 1.03% | 2888101 | शेयर | 30 जून 2026 |
| Willis Johnson & Associates, Inc. | $334746006 | 1.00% | 2813228 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $323841409 | 0.97% | 2986077 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $311711990 | 0.93% | 2619648 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $293121671 | 0.88% | 2463414 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $290981819 | 0.87% | 2445430 | शेयर | 30 जून 2026 |
| NorthRock Partners, LLC | $276856931 | 0.83% | 2326724 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $273133844 | 0.82% | 2295436 | शेयर | 30 जून 2026 |
| CWM, LLC | $272269892 | 0.81% | 2780818 | शेयर | 31 मार्च 2026 |
| Connecticut Wealth Management, LLC | $258224864 | 0.77% | 2170139 | शेयर | 30 जून 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $254465232 | 0.76% | 2138543 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $251595413 | 0.75% | 2114273 | शेयर | 30 जून 2026 |
| SCS Capital Management LLC | $230198753 | 0.69% | 1934606 | शेयर | 30 जून 2026 |
| Gerber Kawasaki Wealth & Investment Management | $212882415 | 0.64% | 1789081 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $210417443 | 0.63% | 1768356 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $206670600 | 0.62% | 1736874 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $202304551 | 0.61% | 1766081 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $202304551 | 0.61% | 1766081 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $186222970 | 0.56% | 1565016 | शेयर | 30 जून 2026 |
| Focused Wealth Management, Inc | $182220064 | 0.55% | 1531390 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $180225352 | 0.54% | 1571139 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $177242694 | 0.53% | 1489560 | शेयर | 30 जून 2026 |
| Octavia Wealth Advisors, LLC | $166704032 | 0.50% | 1400992 | शेयर | 30 जून 2026 |
| AlphaStar Capital Management, LLC | $160897771 | 0.48% | 1352196 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $158767391 | 0.48% | 1334292 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $157423865 | 0.47% | 1607843 | शेयर | 31 मार्च 2026 |
| BENJAMIN EDWARDS INC | $156612047 | 0.47% | 1316152 | शेयर | 30 जून 2026 |
| Syntegra Private Wealth Group, LLC | $155725477 | 0.47% | 1308727 | शेयर | 30 जून 2026 |
| PRUDENTIAL FINANCIAL INC | $151018300 | 0.45% | 1269168 | शेयर | 30 जून 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $144848193 | 0.43% | 1217314 | शेयर | 30 जून 2026 |
| First National Trust Co | $137581235 | 0.41% | 1156242 | शेयर | 30 जून 2026 |
| OLD NATIONAL BANCORP /IN/ | $137004253 | 0.41% | 1151393 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $134215620 | 0.40% | 1127958 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $129841894 | 0.39% | 1091200 | शेयर | 30 जून 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $126707285 | 0.38% | 1064857 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $117493225 | 0.35% | 987421 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $117007217 | 0.35% | 983337 | शेयर | 30 जून 2026 |
| Cannon Financial Strategists, Inc. | $108784730 | 0.33% | 914234 | शेयर | 30 जून 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $108513631 | 0.32% | 911956 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $107546192 | 0.32% | 903825 | शेयर | 30 जून 2026 |
| Black Swift Group, LLC | $103441644 | 0.31% | 869331 | शेयर | 30 जून 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $102033598 | 0.31% | 857497 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $101671190 | 0.30% | 854452 | शेयर | 30 जून 2026 |
| Convergence Financial, LLC | $97295027 | 0.29% | 817671 | शेयर | 30 जून 2026 |
| KWB Wealth | $96763678 | 0.29% | 906876 | शेयर | 31 मार्च 2026 |
| Ameritas Advisory Services, LLC | $91140466 | 0.27% | 765951 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $91115620 | 0.27% | 765741 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $90518189 | 0.27% | 760721 | शेयर | 30 जून 2026 |
| Dakota Wealth Management | $87325418 | 0.26% | 733889 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $86407844 | 0.26% | 726177 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $84031095 | 0.25% | 706203 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $82482962 | 0.25% | 693192 | शेयर | 30 जून 2026 |
| SilverOak Wealth Management LLC | $81148483 | 0.24% | 681977 | शेयर | 30 जून 2026 |
| Ackerman Capital Advisors, LLC | $79810056 | 0.24% | 670729 | शेयर | 30 जून 2026 |
| First Command Advisory Services, Inc. | $79586904 | 0.24% | 669039 | शेयर | 30 जून 2026 |
| Klingman & Associates, LLC | $76967582 | 0.23% | 646841 | शेयर | 30 जून 2026 |
| OARSMAN CAPITAL, INC. | $75086473 | 0.22% | 631032 | शेयर | 30 जून 2026 |
| RESTON WEALTH MANAGEMENT LLC | $72847033 | 0.22% | 612211 | शेयर | 30 जून 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $71179937 | 0.21% | 598201 | शेयर | 30 जून 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $68210291 | 0.20% | 573244 | शेयर | 30 जून 2026 |
| Composition Wealth, LLC | $65500450 | 0.20% | 550470 | शेयर | 30 जून 2026 |
| COURIER CAPITAL LLC | $65348669 | 0.20% | 549195 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $63835624 | 0.19% | 536479 | शेयर | 30 जून 2026 |
| NICOLET ADVISORY SERVICES, LLC | $63356694 | 0.19% | 585065 | शेयर | 31 दिसमबर 2025 |
| CIBC Private Wealth Group LLC | $62869703 | 0.19% | 601566 | शेयर | 30 सितमबर 2025 |
| HSBC HOLDINGS PLC | $60289853 | 0.18% | 506680 | शेयर | 30 जून 2026 |
| Perennial Investment Advisors, LLC | $59028266 | 0.18% | 496052 | शेयर | 30 जून 2026 |
| CANANDAIGUA NATIONAL CORP | $58069540 | 0.17% | 593091 | शेयर | 31 मार्च 2026 |
| Navigation Group, LLC | $56527271 | 0.17% | 475059 | शेयर | 30 जून 2026 |
| CIBC Bancorp USA Inc. | $55720637 | 0.17% | 468280 | शेयर | 30 जून 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $54824470 | 0.16% | 460749 | शेयर | 30 जून 2026 |
| CGN Advisors LLC | $54663139 | 0.16% | 459393 | शेयर | 30 जून 2026 |
| TRUEFG, LLC | $54382214 | 0.16% | 457032 | शेयर | 30 जून 2026 |
| Waterloo Capital, L.P. | $54109922 | 0.16% | 454743 | शेयर | 30 जून 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $54066903 | 0.16% | 454381 | शेयर | 30 जून 2026 |
| Rodgers & Associates, LTD | $53500139 | 0.16% | 449619 | शेयर | 30 जून 2026 |
| Keystone Financial Group | $52703514 | 0.16% | 442924 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $52662354 | 0.16% | 442577 | शेयर | 30 जून 2026 |
| 71 West Capital Partners | $52388679 | 0.16% | 440278 | शेयर | 30 जून 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $51127884 | 0.15% | 429682 | शेयर | 30 जून 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $49973122 | 0.15% | 419977 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $49753877 | 0.15% | 418135 | शेयर | 30 जून 2026 |
| Garrett Wealth Advisory Group, LLC | $49030870 | 0.15% | 412059 | 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 |
|---|---|
| TLT iShares Trust | $42.9B |
| SCHB SCHWAB STRATEGIC TRUST | $43.3B |
| SOXX iShares Trust | $44.0B |
| DFAC Dimensional ETF Trust | $44.5B |
| MUB iShares Trust | $45.0B |
| GOVT iShares Trust | $41.0B |
| TQQQ ProShares Trust | $39.8B |
| DGRO iShares Trust | $39.6B |
| MBB iShares Trust | $38.7B |
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |