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 |
|---|---|---|---|---|---|---|
| Weatherford International PLC | — | $33.2M | 0.21 | 350699 | EC | IE |
| NOV Inc | 62955J103 | $33.1M | 0.21 | 1760242 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $32.9M | 0.21 | 669313 | EC | US |
| Terex Corp | 880779103 | $32.9M | 0.21 | 555982 | EC | US |
| UL Solutions Inc | 903731107 | $32.4M | 0.21 | 377762 | EC | US |
| MP Materials Corp | 553368101 | $31.7M | 0.20 | 657857 | EC | US |
| Chewy Inc | 16679L109 | $31.5M | 0.20 | 1166323 | EC | US |
| Dutch Bros Inc | 26701L100 | $31.5M | 0.20 | 621154 | EC | US |
| Voya Financial Inc | 929089100 | $31.4M | 0.20 | 459650 | EC | US |
| EnerSys | 29275Y102 | $31.3M | 0.20 | 180201 | EC | US |
| Timken Co/The | 887389104 | $31.2M | 0.20 | 309944 | EC | US |
| Janus Henderson Group PLC | — | $31.0M | 0.20 | 602728 | EC | JE |
| Valaris Ltd | — | $30.9M | 0.20 | 314821 | EC | BM |
| Albertsons Cos Inc | 013091103 | $30.8M | 0.20 | 1809322 | EC | US |
| Repligen Corp | 759916109 | $30.5M | 0.20 | 258741 | EC | US |
| Planet Fitness Inc | 72703H101 | $30.2M | 0.19 | 405772 | EC | US |
| Middleby Corp/The | 596278101 | $30.0M | 0.19 | 226601 | EC | US |
| First American Financial Corp | 31847R102 | $30.0M | 0.19 | 498284 | EC | US |
| Lear Corp | 521865204 | $30.0M | 0.19 | 248048 | EC | US |
| Hexcel Corp | 428291108 | $30.0M | 0.19 | 370997 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $30.0M | 0.19 | 369439 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $30.0M | 0.19 | 173094 | EC | US |
| GATX Corp | 361448103 | $29.8M | 0.19 | 174571 | EC | US |
| Corebridge Financial Inc | 21871X109 | $29.8M | 0.19 | 1248362 | EC | US |
| Lithia Motors Inc | 536797103 | $29.6M | 0.19 | 118588 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $29.3M | 0.19 | 1702220 | EC | US |
| MSA Safety Inc | 553498106 | $29.2M | 0.19 | 178220 | EC | US |
| FNB Corp/PA | 302520101 | $29.2M | 0.19 | 1747158 | EC | US |
| Eagle Materials Inc | 26969P108 | $29.1M | 0.19 | 153702 | EC | US |
| Churchill Downs Inc | 171484108 | $29.1M | 0.19 | 323923 | EC | US |
| Hyatt Hotels Corp | 448579102 | $29.1M | 0.19 | 202138 | EC | US |
| GXO Logistics Inc | 36262G101 | $29.0M | 0.19 | 559951 | EC | US |
| Portland General Electric Co | 736508847 | $29.0M | 0.19 | 550056 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $29.0M | 0.19 | 1705829 | EC | US |
| Axalta Coating Systems Ltd | — | $28.9M | 0.18 | 1043487 | EC | BM |
| Genpact Ltd | — | $28.9M | 0.18 | 774631 | EC | BM |
| Valley National Bancorp | 919794107 | $28.7M | 0.18 | 2340740 | EC | US |
| AeroVironment Inc | 008073108 | $28.5M | 0.18 | 155558 | EC | US |
| United Bankshares Inc/WV | 909907107 | $28.3M | 0.18 | 682393 | EC | US |
| MGIC Investment Corp | 552848103 | $28.2M | 0.18 | 1072676 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $28.1M | 0.18 | 629190 | EC | US |
| Rayonier Inc | 754907103 | $28.0M | 0.18 | 1360049 | EC | US |
| TXNM Energy Inc | 69349H107 | $28.0M | 0.18 | 479342 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $27.8M | 0.18 | 477846 | EC | US |
| Celsius Holdings Inc | 15118V207 | $27.7M | 0.18 | 780602 | EC | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | $27.6M | 0.18 | 299904 | EC | US |
| AAON Inc | 000360206 | $27.4M | 0.18 | 330890 | EC | US |
| VF Corp | 918204108 | $27.3M | 0.17 | 1607110 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $27.3M | 0.17 | 314149 | EC | US |
| Essent Group Ltd | — | $27.3M | 0.17 | 466775 | EC | BM |
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 |