SPDR SERIES TRUST (SPYV)
प्रबंधन कंपनी · ARCX · श्रृंखला S000006985 · 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)
- +$279.6M
- तिमाही समाप्त मा 2026
- +$326.1M
- पिछला 12 महीने
- +$3.6B
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 442 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $2.2B | 6.90 | 8642973 | EC | US |
| Amazon.com Inc | 023135106 | $1.1B | 3.54 | 5405933 | EC | US |
| Exxon Mobil Corp | 30231G102 | $834.8M | 2.63 | 4920463 | EC | US |
| Walmart Inc | 931142103 | $641.5M | 2.02 | 5161335 | EC | US |
| Costco Wholesale Corp | 22160K105 | $520.8M | 1.64 | 522637 | EC | US |
| Tesla Inc | 88160R101 | $467.8M | 1.47 | 1258336 | EC | US |
| Chevron Corp | 166764100 | $456.7M | 1.44 | 2207110 | EC | US |
| Procter & Gamble Co/The | 742718109 | $395.2M | 1.24 | 2736334 | EC | US |
| Home Depot Inc/The | 437076102 | $385.5M | 1.21 | 1172157 | EC | US |
| Bank of America Corp | 060505104 | $380.9M | 1.20 | 7812769 | EC | US |
| Merck & Co Inc | 58933Y105 | $351.5M | 1.11 | 2922409 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $298.8M | 0.94 | 1015878 | EC | US |
| Wells Fargo & Co | 949746101 | $289.9M | 0.91 | 3641312 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $288.6M | 0.91 | 1066553 | EC | US |
| Johnson & Johnson | 478160104 | $284.4M | 0.89 | 1163374 | EC | US |
| Linde PLC | — | $272.6M | 0.86 | 549796 | EC | IE |
| Visa Inc | 92826C839 | $269.2M | 0.85 | 890695 | EC | US |
| PepsiCo Inc | 713448108 | $249.9M | 0.79 | 1609106 | EC | US |
| Verizon Communications Inc | 92343V104 | $249.3M | 0.78 | 4965206 | EC | US |
| AbbVie Inc | 00287Y109 | $244.4M | 0.77 | 1123711 | EC | US |
| Intel Corp | 458140100 | $244.0M | 0.77 | 5528358 | EC | US |
| AT&T Inc | 00206R102 | $239.0M | 0.75 | 8242645 | EC | US |
| Citigroup Inc | 172967424 | $233.3M | 0.73 | 2057530 | EC | US |
| NextEra Energy Inc | 65339F101 | $227.8M | 0.72 | 2452128 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $217.4M | 0.68 | 442350 | EC | US |
| Abbott Laboratories | 002824100 | $210.2M | 0.66 | 2047406 | EC | US |
| Texas Instruments Inc | 882508104 | $207.5M | 0.65 | 1068561 | EC | US |
| Salesforce Inc | 79466L302 | $205.9M | 0.65 | 1103231 | EC | US |
| Coca-Cola Co/The | 191216100 | $201.1M | 0.63 | 2643843 | EC | US |
| Walt Disney Co/The | 254687106 | $201.0M | 0.63 | 2085829 | EC | US |
| ConocoPhillips | 20825C104 | $190.4M | 0.60 | 1442556 | EC | US |
| Pfizer Inc | 717081103 | $188.0M | 0.59 | 6694489 | EC | US |
| Charles Schwab Corp/The | 808513105 | $184.8M | 0.58 | 1966661 | EC | US |
| Analog Devices Inc | 032654105 | $183.0M | 0.58 | 575312 | EC | US |
| Cisco Systems Inc | 17275R102 | $169.7M | 0.53 | 2186494 | EC | US |
| Union Pacific Corp | 907818108 | $169.5M | 0.53 | 698660 | EC | US |
| Honeywell International Inc | 438516106 | $169.0M | 0.53 | 747544 | EC | US |
| General Electric Co | 369604301 | $168.2M | 0.53 | 592757 | EC | US |
| Deere & Co | 244199105 | $167.2M | 0.53 | 296808 | EC | US |
| Eaton Corp PLC | — | $163.6M | 0.51 | 457320 | EC | IE |
| Blackrock Inc | 09290D101 | $163.4M | 0.51 | 169885 | EC | US |
| QUALCOMM Inc | 747525103 | $161.8M | 0.51 | 1256310 | EC | US |
| Mastercard Inc | 57636Q104 | $158.1M | 0.50 | 316426 | EC | US |
| Lowe's Cos Inc | 548661107 | $156.1M | 0.49 | 660481 | EC | US |
| McDonald's Corp | 580135101 | $145.9M | 0.46 | 469569 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $145.4M | 0.46 | 2397800 | EC | US |
| Prologis Inc | 74340W103 | $144.7M | 0.46 | 1094500 | EC | US |
| Lockheed Martin Corp | 539830109 | $144.1M | 0.45 | 238384 | EC | US |
| Accenture PLC | — | $143.7M | 0.45 | 724492 | EC | IE |
| Oracle Corp | 68389X105 | $141.0M | 0.44 | 958337 | EC | US |
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संस्थागत मालिक (13F) 1294 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $5042091789 | 20.03% | 82942783 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $3161725981 | 12.56% | 52010628 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $1122804241 | 4.46% | 18470213 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $637470323 | 2.53% | 10486434 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $562970564 | 2.24% | 9260907 | शेयर | 30 जून 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $383708304 | 1.52% | 6312030 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $381904916 | 1.52% | 6281330 | शेयर | 30 जून 2026 |
| Willis Johnson & Associates, Inc. | $380096664 | 1.51% | 6252618 | शेयर | 30 जून 2026 |
| UBS Group AG | $370417847 | 1.47% | 6093401 | शेयर | 30 जून 2026 |
| Advisory Alpha, LLC | $300210804 | 1.19% | 4938446 | शेयर | 30 जून 2026 |
| NorthRock Partners, LLC | $297243152 | 1.18% | 4889672 | शेयर | 30 जून 2026 |
| Connecticut Wealth Management, LLC | $283642414 | 1.13% | 4665939 | शेयर | 30 जून 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $261544294 | 1.04% | 4302423 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $261406581 | 1.04% | 4300158 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $254485751 | 1.01% | 4186310 | शेयर | 30 जून 2026 |
| Dynasty Wealth Management, LLC | $248237772 | 0.99% | 4083530 | शेयर | 30 जून 2026 |
| Quotient Wealth Partners, LLC | $239493952 | 0.95% | 3939693 | शेयर | 30 जून 2026 |
| CWM, LLC | $235475923 | 0.94% | 4161823 | शेयर | 31 मार्च 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $212469257 | 0.84% | 3495135 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $205362325 | 0.82% | 3378230 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $195187323 | 0.78% | 3210846 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $190574769 | 0.76% | 3134972 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $185545551 | 0.74% | 3052238 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $175446307 | 0.70% | 2818867 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $175446307 | 0.70% | 2818867 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $174776737 | 0.69% | 2831310 | शेयर | 30 जून 2026 |
| Horizon Investments, LLC | $173440678 | 0.69% | 2853112 | शेयर | 30 जून 2026 |
| Octavia Wealth Advisors, LLC | $171320552 | 0.68% | 2818236 | शेयर | 30 जून 2026 |
| Gerber Kawasaki Wealth & Investment Management | $163716658 | 0.65% | 2693155 | शेयर | 30 जून 2026 |
| Lutz Financial Services LLC | $151782689 | 0.60% | 2496836 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $143742544 | 0.57% | 2364562 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $143729558 | 0.57% | 2364291 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $143364918 | 0.57% | 2365367 | शेयर | 30 जून 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $140511398 | 0.56% | 2311111 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $131774043 | 0.52% | 2167693 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $123791869 | 0.49% | 2036379 | शेयर | 30 जून 2026 |
| AlphaStar Capital Management, LLC | $123634731 | 0.49% | 2033800 | शेयर | 30 जून 2026 |
| Magnus Financial Group LLC | $117402235 | 0.47% | 1931275 | शेयर | 30 जून 2026 |
| First National Trust Co | $114875166 | 0.46% | 1889705 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $113718424 | 0.45% | 1870677 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $111159164 | 0.44% | 1828577 | शेयर | 30 जून 2026 |
| OLD NATIONAL BANCORP /IN/ | $96784245 | 0.38% | 1592108 | शेयर | 30 जून 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $92751752 | 0.37% | 1525773 | शेयर | 30 जून 2026 |
| SIMON QUICK ADVISORS, LLC | $92649909 | 0.37% | 1524098 | शेयर | 30 जून 2026 |
| KWB Wealth | $92461609 | 0.37% | 1627559 | शेयर | 31 मार्च 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $90484395 | 0.36% | 1488475 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $90358873 | 0.36% | 1486410 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $85720246 | 0.34% | 1410104 | शेयर | 30 जून 2026 |
| Dakota Wealth Management | $83113469 | 0.33% | 1367223 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $81303154 | 0.32% | 1337444 | शेयर | 30 जून 2026 |
| Convergence Financial, LLC | $73646880 | 0.29% | 1211498 | शेयर | 30 जून 2026 |
| Klingman & Associates, LLC | $71338621 | 0.28% | 1173526 | शेयर | 30 जून 2026 |
| NICOLET ADVISORY SERVICES, LLC | $70308741 | 0.28% | 1208677 | शेयर | 31 दिसमबर 2025 |
| Good Life Advisors, LLC | $67226309 | 0.27% | 1284416 | शेयर | 30 जून 2025 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $66665915 | 0.26% | 1096659 | शेयर | 30 जून 2026 |
| 71 West Capital Partners | $65205968 | 0.26% | 1072643 | शेयर | 30 जून 2026 |
| FMR LLC | $64113758 | 0.25% | 1054676 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $62286974 | 0.25% | 1024625 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $60591610 | 0.24% | 996736 | शेयर | 30 जून 2026 |
| Whitcomb & Hess, Inc. | $60283363 | 0.24% | 991666 | शेयर | 30 जून 2026 |
| N.E.W. Advisory Services LLC | $59398416 | 0.24% | 977108 | शेयर | 30 जून 2026 |
| PRUDENTIAL FINANCIAL INC | $55012458 | 0.22% | 904959 | शेयर | 30 जून 2026 |
| NOTTINGHAM ADVISORS, INC. | $54713767 | 0.22% | 747960 | शेयर | 30 जून 2026 |
| CGN Advisors LLC | $52269606 | 0.21% | 859839 | शेयर | 30 जून 2026 |
| COURIER CAPITAL LLC | $51659206 | 0.21% | 849798 | शेयर | 30 जून 2026 |
| MONECO ADVISORS, LLC | $51477426 | 0.20% | 846807 | शेयर | 30 जून 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $50481893 | 0.20% | 830431 | शेयर | 30 जून 2026 |
| BALANCED WEALTH GROUP LLC | $50213202 | 0.20% | 827687 | शेयर | 30 जून 2026 |
| Perennial Investment Advisors, LLC | $49431970 | 0.20% | 813155 | शेयर | 30 जून 2026 |
| Facet Wealth, Inc. | $48233067 | 0.19% | 793438 | शेयर | 30 जून 2026 |
| Arrow Financial Corp | $46736379 | 0.19% | 768816 | शेयर | 30 जून 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $46630878 | 0.19% | 767081 | शेयर | 30 जून 2026 |
| Tennessee Valley Asset Management Partners | $46460437 | 0.18% | 764278 | शेयर | 30 जून 2026 |
| Creative Planning | $44950673 | 0.18% | 739442 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $44941538 | 0.18% | 739292 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $43513975 | 0.17% | 715808 | शेयर | 30 जून 2026 |
| ERn Financial, LLC | $43316959 | 0.17% | 712567 | शेयर | 30 जून 2026 |
| Constellation Investments, Inc. | $43282480 | 0.17% | 712000 | शेयर | 30 जून 2026 |
| VICUS CAPITAL | $42870457 | 0.17% | 705222 | शेयर | 30 जून 2026 |
| Accredited Investors Inc. | $42657795 | 0.17% | 701724 | शेयर | 30 जून 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $41202172 | 0.16% | 677779 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $40658505 | 0.16% | 668835 | शेयर | 30 जून 2026 |
| Alta Wealth Advisors LLC | $39882198 | 0.16% | 656065 | शेयर | 30 जून 2026 |
| NICOLET BANKSHARES INC | $39836112 | 0.16% | 655307 | शेयर | 30 जून 2026 |
| Pinnacle Wealth Planning Services, Inc. | $38099431 | 0.15% | 626738 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $35945247 | 0.14% | 591302 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $35910356 | 0.14% | 590728 | शेयर | 30 जून 2026 |
| WALLER FINANCIAL PLANNING GROUP, INC | $35123743 | 0.14% | 577788 | शेयर | 30 जून 2026 |
| NORTHERN TRUST CORP | $34864038 | 0.14% | 573516 | शेयर | 30 जून 2026 |
| McNamara Financial Services, Inc. | $34842214 | 0.14% | 573157 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $34785621 | 0.14% | 572226 | शेयर | 30 जून 2026 |
| Compton Financial Group, LLC | $34629295 | 0.14% | 569655 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $34394871 | 0.14% | 565797 | शेयर | 30 जून 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $34392111 | 0.14% | 565753 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $34059166 | 0.14% | 560275 | शेयर | 30 जून 2026 |
| Roberts Financial Services LLC | $33613818 | 0.13% | 552950 | शेयर | 30 जून 2026 |
| Shepherd Financial Partners LLC | $33556270 | 0.13% | 552003 | शेयर | 30 जून 2026 |
| Navigation Group, LLC | $33111212 | 0.13% | 544682 | शेयर | 30 जून 2026 |
| Choice Wealth Advisors LLC | $33103444 | 0.13% | 544554 | शेयर | 30 जून 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $31861936 | 0.13% | 563131 | शेयर | 31 मार्च 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 |
|---|---|
| IUSG iShares Trust | $33.8B |
| VGSH VANGUARD SCOTTSDALE FUNDS | $33.9B |
| DYNF BlackRock ETF Trust | $34.0B |
| MGK VANGUARD WORLD FUND | $34.8B |
| CGDV Capital Group Dividend Value ETF | $35.2B |
| ACWI iShares Trust | $31.3B |
| EEM iShares, Inc. | $30.3B |
| VXF VANGUARD INDEX FUNDS | $30.1B |
| EFV iShares Trust | $30.0B |
| LQD iShares Trust | $29.8B |