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 |
|---|---|---|---|---|---|---|
| Apollo Global Management Inc | 03769M106 | $39.4M | 0.09 | 353485 | EC | US |
| Expedia Group Inc | 30212P303 | $38.8M | 0.09 | 168067 | EC | US |
| Teradyne Inc | 880770102 | $38.7M | 0.09 | 130458 | EC | US |
| United Rentals Inc | 911363109 | $36.9M | 0.09 | 50672 | EC | US |
| Airbnb Inc | 009066101 | $36.1M | 0.09 | 285949 | EC | US |
| Simon Property Group Inc | 828806109 | $35.7M | 0.09 | 191526 | EC | US |
| Ulta Beauty Inc | 90384S303 | $33.3M | 0.08 | 63696 | EC | US |
| NRG Energy Inc | 629377508 | $33.0M | 0.08 | 225738 | EC | US |
| Carvana Co | 146869102 | $32.6M | 0.08 | 103592 | EC | US |
| Rockwell Automation Inc | 773903109 | $31.9M | 0.08 | 88751 | EC | US |
| Axon Enterprise Inc | 05464C101 | $31.8M | 0.08 | 74808 | EC | US |
| Electronic Arts Inc | 285512109 | $31.0M | 0.07 | 152047 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $30.7M | 0.07 | 383406 | EC | US |
| First Solar Inc | 336433107 | $30.4M | 0.07 | 154126 | EC | US |
| Yum! Brands Inc | 988498101 | $30.4M | 0.07 | 195411 | EC | US |
| State Street Global Advisors | 857492706 | $30.0M | 0.07 | 29979606 | STIV | US |
| MSCI Inc | 55354G100 | $29.6M | 0.07 | 54868 | EC | US |
| VeriSign Inc | 92343E102 | $29.4M | 0.07 | 118540 | EC | US |
| Ventas Inc | 92276F100 | $29.0M | 0.07 | 354733 | EC | US |
| ResMed Inc | 761152107 | $25.8M | 0.06 | 115091 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $25.7M | 0.06 | 130000 | EC | US |
| Jabil Inc | 466313103 | $24.6M | 0.06 | 92520 | EC | US |
| Las Vegas Sands Corp | 517834107 | $23.4M | 0.06 | 434262 | EC | US |
| EchoStar Corp | 278768106 | $22.6M | 0.05 | 193354 | EC | US |
| Incyte Corp | 45337C102 | $22.5M | 0.05 | 239485 | EC | US |
| Rollins Inc | 775711104 | $22.5M | 0.05 | 421519 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $21.5M | 0.05 | 76654 | EC | US |
| Insulet Corp | 45784P101 | $21.2M | 0.05 | 101043 | EC | US |
| Cincinnati Financial Corp | 172062101 | $20.8M | 0.05 | 132224 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $20.1M | 0.05 | 106088 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $19.2M | 0.05 | 95216 | EC | US |
| Ralph Lauren Corp | 751212101 | $19.1M | 0.05 | 55530 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $18.3M | 0.04 | 120200 | EC | US |
| Fair Isaac Corp | 303250104 | $17.8M | 0.04 | 16696 | EC | US |
| Dexcom Inc | 252131107 | $17.7M | 0.04 | 281919 | EC | US |
| Workday Inc | 98138H101 | $17.5M | 0.04 | 134615 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $17.3M | 0.04 | 13729 | EC | US |
| W R Berkley Corp | 084423102 | $16.2M | 0.04 | 243941 | EC | US |
| STERIS PLC | — | $15.6M | 0.04 | 70428 | EC | IE |
| Wynn Resorts Ltd | 983134107 | $12.3M | 0.03 | 121254 | EC | US |
| Fox Corp | 35137L105 | $11.1M | 0.03 | 190244 | EC | US |
| Allegion plc | — | $9.7M | 0.02 | 66730 | EC | IE |
| Fox Corp | 35137L204 | $7.1M | 0.02 | 134201 | EC | US |
| Norwegian Cruise Line Holdings Ltd | — | $6.9M | 0.02 | 370232 | EC | BM |
| State Street Global Advisors | 857492706 | $6.3M | 0.02 | 6317207 | STIV | US |
| State Street Global Advisors | 857492706 | $787K | 0.00 | 787114 | STIV | 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 | 14.46% | 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 |