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 |
|---|---|---|---|---|---|---|
| Camden Property Trust | 133131102 | $12.2M | 0.04 | 124565 | EC | US |
| J M Smucker Co/The | 832696405 | $12.0M | 0.04 | 124901 | EC | US |
| UDR Inc | 902653104 | $11.9M | 0.04 | 352186 | EC | US |
| Cincinnati Financial Corp | 172062101 | $11.8M | 0.04 | 74938 | EC | US |
| AES Corp/The | 00130H105 | $11.7M | 0.04 | 833898 | EC | US |
| Trade Desk Inc/The | 88339J105 | $11.7M | 0.04 | 515573 | EC | US |
| Revvity Inc | 714046109 | $11.6M | 0.04 | 132771 | EC | US |
| Universal Health Services Inc | 913903100 | $11.6M | 0.04 | 64701 | EC | US |
| Solventum Corp | 83444M101 | $11.3M | 0.04 | 172578 | EC | US |
| News Corp | 65249B109 | $10.9M | 0.03 | 438467 | EC | US |
| Builders FirstSource Inc | 12008R107 | $10.7M | 0.03 | 129534 | EC | US |
| State Street Global Advisors | 857492706 | $10.2M | 0.03 | 10160551 | STIV | US |
| Baxter International Inc | 071813109 | $10.1M | 0.03 | 601947 | EC | US |
| W R Berkley Corp | 084423102 | $10.0M | 0.03 | 151178 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $9.9M | 0.03 | 57609 | EC | US |
| Federal Realty Investment Trust | 313745101 | $9.8M | 0.03 | 91899 | EC | US |
| Bio-Techne Corp | 09073M104 | $9.5M | 0.03 | 182409 | EC | US |
| FactSet Research Systems Inc | 303075105 | $9.5M | 0.03 | 43868 | EC | US |
| NRG Energy Inc | 629377508 | $9.5M | 0.03 | 65022 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $9.5M | 0.03 | 177062 | EC | US |
| Mosaic Co/The | 61945C103 | $9.5M | 0.03 | 371636 | EC | US |
| BXP Inc | 101121101 | $9.0M | 0.03 | 172515 | EC | US |
| Conagra Brands Inc | 205887102 | $8.8M | 0.03 | 560109 | EC | US |
| EPAM Systems Inc | 29414B104 | $8.8M | 0.03 | 64712 | EC | US |
| A O Smith Corp | 831865209 | $8.8M | 0.03 | 132767 | EC | US |
| Henry Schein Inc | 806407102 | $8.6M | 0.03 | 117151 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $8.5M | 0.03 | 198278 | EC | US |
| Franklin Resources Inc | 354613101 | $8.5M | 0.03 | 359892 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $8.5M | 0.03 | 182096 | EC | US |
| MGM Resorts International | 552953101 | $8.4M | 0.03 | 225909 | EC | US |
| Pool Corp | 73278L105 | $7.8M | 0.02 | 38330 | EC | US |
| Hormel Foods Corp | 440452100 | $7.7M | 0.02 | 341382 | EC | US |
| Erie Indemnity Co | 29530P102 | $7.5M | 0.02 | 29787 | EC | US |
| Allegion plc | — | $6.7M | 0.02 | 46322 | EC | IE |
| DaVita Inc | 23918K108 | $6.0M | 0.02 | 39345 | EC | US |
| Brown-Forman Corp | 115637209 | $5.5M | 0.02 | 206141 | EC | US |
| Campbell's Company/The | 134429109 | $5.1M | 0.02 | 230121 | EC | US |
| Fox Corp | 35137L105 | $4.8M | 0.02 | 82903 | EC | US |
| Norwegian Cruise Line Holdings Ltd | — | $4.4M | 0.01 | 234557 | EC | BM |
| News Corp | 65249B208 | $4.1M | 0.01 | 144548 | EC | US |
| Paramount Skydance Corp | 69932A204 | $3.3M | 0.01 | 363960 | EC | US |
| Fox Corp | 35137L204 | $3.1M | 0.01 | 59053 | 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 |
| Kingsview Wealth Management, LLC | $31941169 | 0.13% | 525435 | 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 |
|---|---|
| MGK VANGUARD WORLD FUND | $33.1B |
| IUSG iShares Trust | $33.4B |
| VGSH VANGUARD SCOTTSDALE FUNDS | $33.9B |
| DYNF BlackRock ETF Trust | $34.0B |
| CGDV Capital Group Dividend Value ETF | $35.2B |
| VXF VANGUARD INDEX FUNDS | $31.6B |
| ACWI iShares Trust | $31.3B |
| EEM iShares, Inc. | $30.3B |
| EFV iShares Trust | $30.0B |
| LQD iShares Trust | $29.8B |