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 |
|---|---|---|---|---|---|---|
| Howmet Aerospace Inc | 443201108 | $132.7M | 0.32 | 575883 | EC | US |
| Quanta Services Inc | 74762E102 | $117.6M | 0.28 | 214174 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $111.6M | 0.27 | 1209245 | EC | US |
| HCA Healthcare Inc | 40412C101 | $106.4M | 0.26 | 224826 | EC | US |
| Corning Inc | 219350105 | $105.2M | 0.25 | 773752 | EC | US |
| Palo Alto Networks Inc | 697435105 | $104.2M | 0.25 | 649945 | EC | US |
| Marriott International Inc/MD | 571903202 | $103.3M | 0.25 | 315897 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $100.1M | 0.24 | 329342 | EC | US |
| Royal Caribbean Cruises Ltd | — | $99.4M | 0.24 | 361375 | EC | LR |
| Boeing Co/The | 097023105 | $98.8M | 0.24 | 496316 | EC | US |
| Intuit Inc | 461202103 | $96.8M | 0.23 | 223820 | EC | US |
| ServiceNow Inc | 81762P102 | $95.8M | 0.23 | 916537 | EC | US |
| TransDigm Group Inc | 893641100 | $94.0M | 0.23 | 81124 | EC | US |
| Progressive Corp/The | 743315103 | $93.5M | 0.22 | 471402 | EC | US |
| Parker-Hannifin Corp | 701094104 | $90.9M | 0.22 | 101522 | EC | US |
| Boston Scientific Corp | 101137107 | $89.6M | 0.22 | 1427162 | EC | US |
| CME Group Inc | 12572Q105 | $85.7M | 0.21 | 290040 | EC | US |
| Constellation Energy Corp | 21037T109 | $83.7M | 0.20 | 299882 | EC | US |
| S&P Global Inc | 78409V104 | $82.3M | 0.20 | 193391 | EC | US |
| DoorDash Inc | 25809K105 | $80.6M | 0.19 | 536933 | EC | US |
| Robinhood Markets Inc | 770700102 | $78.7M | 0.19 | 1135178 | EC | US |
| Ciena Corp | 171779309 | $78.5M | 0.19 | 202317 | EC | US |
| Seagate Technology Holdings PLC | — | $78.5M | 0.19 | 200471 | EC | IE |
| Monolithic Power Systems Inc | 609839105 | $76.5M | 0.18 | 69957 | EC | US |
| Johnson Controls International plc | — | $76.0M | 0.18 | 580215 | EC | IE |
| Monster Beverage Corp | 61174X109 | $74.2M | 0.18 | 1024429 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $73.9M | 0.18 | 622766 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $72.1M | 0.17 | 102552 | EC | US |
| Cummins Inc | 231021106 | $71.5M | 0.17 | 132968 | EC | US |
| Trane Technologies PLC | — | $70.2M | 0.17 | 168492 | EC | IE |
| Comfort Systems USA Inc | 199908104 | $69.7M | 0.17 | 50549 | EC | US |
| Vistra Corp | 92840M102 | $68.8M | 0.17 | 457465 | EC | US |
| Cadence Design Systems Inc | 127387108 | $68.4M | 0.16 | 246310 | EC | US |
| Stryker Corp | 863667101 | $68.3M | 0.16 | 207764 | EC | US |
| General Dynamics Corp | 369550108 | $66.3M | 0.16 | 193198 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $64.4M | 0.15 | 114670 | EC | US |
| Coherent Corp | 19247G107 | $64.1M | 0.15 | 269290 | EC | US |
| TE Connectivity PLC | — | $60.8M | 0.15 | 290806 | EC | IE |
| Datadog Inc | 23804L103 | $55.6M | 0.13 | 471103 | EC | US |
| AutoZone Inc | 053332102 | $52.3M | 0.13 | 15472 | EC | US |
| KKR & Co Inc | 48251W104 | $49.2M | 0.12 | 532402 | EC | US |
| Ross Stores Inc | 778296103 | $48.3M | 0.12 | 222989 | EC | US |
| EMCOR Group Inc | 29084Q100 | $47.5M | 0.11 | 64307 | EC | US |
| Fortinet Inc | 34959E109 | $46.7M | 0.11 | 571970 | EC | US |
| Moody's Corp | 615369105 | $46.1M | 0.11 | 105767 | EC | US |
| eBay Inc | 278642103 | $43.7M | 0.11 | 480430 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $42.9M | 0.10 | 639680 | EC | US |
| Carnival Corp | 143658300 | $42.8M | 0.10 | 1651945 | EC | PA |
| Autodesk Inc | 052769106 | $42.3M | 0.10 | 176614 | EC | US |
| Tapestry Inc | 876030107 | $41.0M | 0.10 | 290799 | EC | US |
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 | 14.46% | 40632371 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $1946167084 | 5.82% | 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 | 1.30% | 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 | 1.12% | 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 | 0.60% | 1766081 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $202304551 | 0.60% | 1766081 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $191415437 | 0.57% | 1608668 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $186222970 | 0.56% | 1565016 | शेयर | 30 जून 2026 |
| Focused Wealth Management, Inc | $182220064 | 0.54% | 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 | 0.47% | 1334292 | शेयर | 30 जून 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 |