SPDR SERIES TRUST (SPMD)
प्रबंधन कंपनी · ARCX · श्रृंखला S000006986 · 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)
- +$13.4M
- तिमाही समाप्त मा 2026
- +$297.0M
- पिछला 12 महीने
- +$1.6B
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 404 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Neurocrine Biosciences Inc | 64125C109 | $64.6M | 0.41 | 490288 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $64.3M | 0.41 | 324377 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $63.6M | 0.41 | 901913 | EC | US |
| Pinnacle Financial Partners Inc | 72348N109 | $63.4M | 0.41 | 735434 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $63.3M | 0.40 | 1443911 | EC | US |
| Toll Brothers Inc | 889478103 | $63.2M | 0.40 | 462860 | EC | US |
| RenaissanceRe Holdings Ltd | — | $63.1M | 0.40 | 212458 | EC | BM |
| Penumbra Inc | 70975L107 | $62.9M | 0.40 | 191655 | EC | US |
| BJ's Wholesale Club Holdings Inc | 05550J101 | $62.9M | 0.40 | 639217 | EC | US |
| RPM International Inc | 749685103 | $62.2M | 0.40 | 625650 | EC | US |
| Guidewire Software Inc | 40171V100 | $62.1M | 0.40 | 415328 | EC | US |
| Watsco Inc | 942622200 | $62.1M | 0.40 | 170619 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $62.0M | 0.40 | 668204 | EC | US |
| TD SYNNEX Corp | 87162W100 | $61.8M | 0.40 | 366301 | EC | US |
| Five Below Inc | 33829M101 | $61.6M | 0.39 | 269452 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $61.3M | 0.39 | 1382548 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $61.3M | 0.39 | 1267670 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $61.1M | 0.39 | 150078 | EC | US |
| Roivant Sciences Ltd | — | $61.0M | 0.39 | 2202653 | EC | BM |
| Hecla Mining Co | 422704106 | $61.0M | 0.39 | 3273444 | EC | US |
| Antero Resources Corp | 03674X106 | $60.8M | 0.39 | 1431842 | EC | US |
| Regal Rexnord Corp | 758750103 | $60.7M | 0.39 | 324380 | EC | US |
| Mueller Industries Inc | 624756102 | $60.1M | 0.38 | 542307 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $59.5M | 0.38 | 184386 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $59.1M | 0.38 | 946900 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $59.1M | 0.38 | 775467 | EC | US |
| CACI International Inc | 127190304 | $58.7M | 0.38 | 107907 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $58.1M | 0.37 | 2427216 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $57.8M | 0.37 | 1245950 | EC | US |
| Ensign Group Inc/The | 29358P101 | $56.8M | 0.36 | 281765 | EC | US |
| Evercore Inc | 29977A105 | $56.4M | 0.36 | 188934 | EC | US |
| Jazz Pharmaceuticals PLC | — | $56.1M | 0.36 | 296842 | EC | IE |
| Service Corp International/US | 817565104 | $56.1M | 0.36 | 680093 | EC | US |
| Essential Utilities Inc | 29670G102 | $55.7M | 0.36 | 1382340 | EC | US |
| Stifel Financial Corp | 860630102 | $55.1M | 0.35 | 744940 | EC | US |
| Crown Holdings Inc | 228368106 | $54.9M | 0.35 | 547556 | EC | US |
| BorgWarner Inc | 099724106 | $54.9M | 0.35 | 1011415 | EC | US |
| Webster Financial Corp | 947890109 | $54.7M | 0.35 | 787640 | EC | US |
| Exelixis Inc | 30161Q104 | $54.4M | 0.35 | 1268647 | EC | US |
| Unum Group | 91529Y106 | $54.4M | 0.35 | 744690 | EC | US |
| First Horizon Corp | 320517105 | $53.9M | 0.35 | 2369187 | EC | US |
| Dynatrace Inc | 268150109 | $53.9M | 0.34 | 1456964 | EC | US |
| Ally Financial Inc | 02005N100 | $53.8M | 0.34 | 1371342 | EC | US |
| Lamar Advertising Co | 512816109 | $53.7M | 0.34 | 424333 | EC | US |
| AECOM | 00766T100 | $53.6M | 0.34 | 631572 | EC | US |
| Texas Roadhouse Inc | 882681109 | $53.4M | 0.34 | 323130 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $53.0M | 0.34 | 938453 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $53.0M | 0.34 | 276341 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $52.6M | 0.34 | 109517 | EC | US |
| Pinterest Inc | 72352L106 | $52.5M | 0.34 | 2859947 | EC | US |
संस्थागत मालिक (13F) 892 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 | $909112911 | 11.58% | 13456379 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $479639057 | 6.11% | 7099453 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $465362130 | 5.93% | 6888131 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $303213074 | 3.86% | 4488056 | शेयर | 30 जून 2026 |
| AlTi Global, Inc. | $189387769 | 2.41% | 2803253 | शेयर | 30 जून 2026 |
| Facet Wealth, Inc. | $178111322 | 2.27% | 2636343 | शेयर | 30 जून 2026 |
| First Command Advisory Services, Inc. | $137747365 | 1.76% | 2038889 | शेयर | 30 जून 2026 |
| CWM, LLC | $134041812 | 1.71% | 2263455 | शेयर | 31 मार्च 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $129598212 | 1.65% | 1918268 | शेयर | 30 जून 2026 |
| UBS Group AG | $115700756 | 1.47% | 1712563 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $111349960 | 1.42% | 1648164 | शेयर | 30 जून 2026 |
| Koss-Olinger Consulting, LLC | $106340409 | 1.35% | 1574014 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $100740612 | 1.28% | 1492239 | शेयर | 30 जून 2026 |
| MASON STREET ADVISORS, LLC | $95872504 | 1.22% | 1419072 | शेयर | 30 जून 2026 |
| Hancock Prospecting Pty Ltd | $95291353 | 1.21% | 1410470 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $92298180 | 1.18% | 1366113 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $87461939 | 1.11% | 1294582 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $83138736 | 1.06% | 1230591 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $74853477 | 0.95% | 1107956 | शेयर | 30 जून 2026 |
| GREENLEAF TRUST | $66278927 | 0.84% | 981038 | शेयर | 30 जून 2026 |
| Creative Planning | $62956029 | 0.80% | 931854 | शेयर | 30 जून 2026 |
| VICUS CAPITAL | $62680828 | 0.80% | 927780 | शेयर | 30 जून 2026 |
| Composition Wealth, LLC | $61395126 | 0.78% | 908750 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $60280608 | 0.77% | 892359 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $59431451 | 0.76% | 879684 | शेयर | 30 जून 2026 |
| HHM Wealth Advisors, LLC | $57775275 | 0.74% | 855170 | शेयर | 30 जून 2026 |
| BOKF, NA | $55874485 | 0.71% | 827035 | शेयर | 30 जून 2026 |
| JNBA Financial Advisors | $55121163 | 0.70% | 815885 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $52585428 | 0.67% | 778352 | शेयर | 30 जून 2026 |
| 1900 WEALTH MANAGEMENT LLC | $52334364 | 0.67% | 774635 | शेयर | 30 जून 2026 |
| Auto-Owners Insurance Co | $50655000 | 0.65% | 750000 | शेयर | 30 जून 2026 |
| Peterson Wealth Advisors, LLC | $50554079 | 0.64% | 748284 | शेयर | 30 जून 2026 |
| AlphaStar Capital Management, LLC | $50123856 | 0.64% | 741916 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $50052517 | 0.64% | 740863 | शेयर | 30 जून 2026 |
| RKL Wealth Management LLC | $48658838 | 0.62% | 720231 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $48552123 | 0.62% | 718652 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $47556228 | 0.61% | 703911 | शेयर | 30 जून 2026 |
| Impact Partnership Wealth, LLC | $46472980 | 0.59% | 687877 | शेयर | 30 जून 2026 |
| Good Life Advisors, LLC | $44080457 | 0.56% | 810600 | शेयर | 30 जून 2025 |
| OARSMAN CAPITAL, INC. | $43377514 | 0.55% | 642059 | शेयर | 30 जून 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $42310854 | 0.54% | 714469 | शेयर | 30 जून 2026 |
| Atlas Private Wealth Advisors | $37826996 | 0.48% | 559902 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $37695243 | 0.48% | 595107 | शेयर | 30 जून 2026 |
| Gerber Kawasaki Wealth & Investment Management | $35330882 | 0.45% | 522957 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $34899505 | 0.44% | 516571 | शेयर | 30 जून 2026 |
| Dakota Wealth Management | $33628906 | 0.43% | 497764 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $33331009 | 0.42% | 493348 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $33180473 | 0.42% | 491126 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $32333889 | 0.41% | 478595 | शेयर | 30 जून 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $31562886 | 0.40% | 467183 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $30910548 | 0.39% | 457527 | शेयर | 30 जून 2026 |
| ST GERMAIN D J CO INC | $29885195 | 0.38% | 442350 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $29396629 | 0.37% | 435119 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $29394507 | 0.37% | 435087 | शेयर | 30 जून 2026 |
| Financial Strategies Group, Inc. | $29350632 | 0.37% | 442361 | शेयर | 30 जून 2026 |
| Ellenbecker Investment Group | $28471109 | 0.36% | 421419 | शेयर | 30 जून 2026 |
| TSG Advice Partners, LLC | $28196877 | 0.36% | 476138 | शेयर | 31 मार्च 2026 |
| Integrity Advisory Solutions, LLC | $27560830 | 0.35% | 407945 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $26934529 | 0.34% | 398676 | शेयर | 30 जून 2026 |
| First National Trust Co | $26791661 | 0.34% | 396561 | शेयर | 30 जून 2026 |
| OneAscent Financial Services LLC | $26028663 | 0.33% | 385267 | शेयर | 30 जून 2026 |
| Octavia Wealth Advisors, LLC | $25588012 | 0.33% | 378745 | शेयर | 30 जून 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $25004272 | 0.32% | 370105 | शेयर | 30 जून 2026 |
| RESTON WEALTH MANAGEMENT LLC | $23282264 | 0.30% | 344616 | शेयर | 30 जून 2026 |
| Marathon Strategic Advisors, LLC | $23220806 | 0.30% | 343706 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $22763998 | 0.29% | 336945 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $22564944 | 0.29% | 498535 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $22501167 | 0.29% | 333055 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $21996950 | 0.28% | 325592 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $21995650 | 0.28% | 325572 | शेयर | 30 जून 2026 |
| Crews Bank & Trust | $21417533 | 0.27% | 317015 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $20865281 | 0.27% | 308841 | शेयर | 30 जून 2026 |
| Financial Gravity Companies, Inc. | $20762613 | 0.26% | 307321 | शेयर | 30 जून 2026 |
| New Perspectives, Inc | $20704241 | 0.26% | 306457 | शेयर | 30 जून 2026 |
| Shepherd Financial Partners LLC | $20497273 | 0.26% | 303394 | शेयर | 30 जून 2026 |
| Alta Wealth Advisors LLC | $19897312 | 0.25% | 294514 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $19738950 | 0.25% | 292169 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $19613819 | 0.25% | 290317 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $18728578 | 0.24% | 277214 | शेयर | 30 जून 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $18497688 | 0.24% | 273796 | शेयर | 30 जून 2026 |
| Abich Financial Wealth Management LLC | $18032579 | 0.23% | 315310 | शेयर | 30 सितमबर 2025 |
| Integrated Wealth Concepts LLC | $17999880 | 0.23% | 266427 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $17948264 | 0.23% | 265663 | शेयर | 30 जून 2026 |
| Financial Gravity Wealth, Inc. | $17725859 | 0.23% | 299322 | शेयर | 31 मार्च 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $17483676 | 0.22% | 258787 | शेयर | 30 जून 2026 |
| Venture Visionary Partners LLC | $17421594 | 0.22% | 257868 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $17403694 | 0.22% | 257591 | शेयर | 30 जून 2026 |
| Montz Harcus Wealth Management LLC | $17374990 | 0.22% | 257179 | शेयर | 30 जून 2026 |
| Summit Trail Advisors, LLC | $17275904 | 0.22% | 255712 | शेयर | 30 जून 2026 |
| Bensler, LLC | $16720896 | 0.21% | 247497 | शेयर | 30 जून 2026 |
| Cascade Financial Partners, LLC | $16718938 | 0.21% | 247468 | शेयर | 30 जून 2026 |
| SageView Advisory Group, LLC | $15968312 | 0.20% | 236358 | शेयर | 30 जून 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $15530555 | 0.20% | 229878 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15082427 | 0.19% | 223245 | शेयर | 30 जून 2026 |
| IAG Wealth Partners, LLC | $15053495 | 0.19% | 222817 | शेयर | 30 जून 2026 |
| TPG Financial Advisors, LLC | $15036753 | 0.19% | 222569 | शेयर | 30 जून 2026 |
| Mariner, LLC | $14521603 | 0.19% | 214946 | शेयर | 30 जून 2026 |
| WBH ADVISORY INC | $14241583 | 0.18% | 210799 | शेयर | 30 जून 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $14186272 | 0.18% | 209980 | शेयर | 30 जून 2026 |
| CITIZENS & NORTHERN CORP | $14061871 | 0.18% | 208139 | 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 |