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 |
|---|---|---|---|---|---|---|
| Travel + Leisure Co | 894164102 | $21.8M | 0.14 | 314527 | EC | US |
| Hims & Hers Health Inc | 433000106 | $21.1M | 0.14 | 1018588 | EC | US |
| Wingstop Inc | 974155103 | $21.1M | 0.13 | 135866 | EC | US |
| Brink's Co/The | 109696104 | $21.1M | 0.13 | 203164 | EC | US |
| Valvoline Inc | 92047W101 | $21.0M | 0.13 | 622557 | EC | US |
| Science Applications International Corp | 808625107 | $20.9M | 0.13 | 220658 | EC | US |
| Option Care Health Inc | 68404L201 | $20.9M | 0.13 | 776178 | EC | US |
| SLM Corp | 78442P106 | $20.9M | 0.13 | 974073 | EC | US |
| Associated Banc-Corp | 045487105 | $20.7M | 0.13 | 799982 | EC | US |
| Novanta Inc | 67000B104 | $20.7M | 0.13 | 174940 | EC | CA |
| MSC Industrial Direct Co Inc | 553530106 | $20.6M | 0.13 | 223759 | EC | US |
| Thor Industries Inc | 885160101 | $20.6M | 0.13 | 258374 | EC | US |
| Alaska Air Group Inc | 011659109 | $20.6M | 0.13 | 560579 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $20.5M | 0.13 | 216017 | EC | US |
| Federated Hermes Inc | 314211103 | $20.5M | 0.13 | 361375 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $20.5M | 0.13 | 224249 | EC | US |
| Post Holdings Inc | 737446104 | $20.4M | 0.13 | 206366 | EC | US |
| Crocs Inc | 227046109 | $20.4M | 0.13 | 245622 | EC | US |
| Vornado Realty Trust | 929042109 | $20.4M | 0.13 | 783164 | EC | US |
| Envista Holdings Corp | 29415F104 | $20.3M | 0.13 | 801321 | EC | US |
| Hamilton Lane Inc | 407497106 | $19.9M | 0.13 | 199811 | EC | US |
| Universal Display Corp | 91347P105 | $19.8M | 0.13 | 216200 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $19.8M | 0.13 | 300450 | EC | US |
| H&R Block Inc | 093671105 | $19.7M | 0.13 | 619847 | EC | US |
| Bruker Corp | 116794108 | $19.6M | 0.13 | 542361 | EC | US |
| Dropbox Inc | 26210C104 | $19.4M | 0.12 | 852891 | EC | US |
| PBF Energy Inc | 69318G106 | $19.3M | 0.12 | 405945 | EC | US |
| Flagstar Bank NA | 649445400 | $19.3M | 0.12 | 1464559 | EC | US |
| Duolingo Inc | 26603R106 | $19.3M | 0.12 | 195666 | EC | US |
| Cabot Corp | 127055101 | $19.2M | 0.12 | 255365 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $19.1M | 0.12 | 607053 | EC | US |
| Trex Co Inc | 89531P105 | $19.1M | 0.12 | 524468 | EC | US |
| Westlake Corp | 960413102 | $19.1M | 0.12 | 163078 | EC | US |
| Pegasystems Inc | 705573103 | $19.0M | 0.12 | 446351 | EC | US |
| Morningstar Inc | 617700109 | $19.0M | 0.12 | 112274 | EC | US |
| CNO Financial Group Inc | 12621E103 | $19.0M | 0.12 | 462077 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $18.8M | 0.12 | 557681 | EC | US |
| Appfolio Inc | 03783C100 | $18.8M | 0.12 | 118979 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $18.8M | 0.12 | 637257 | EC | US |
| Bath & Body Works Inc | 070830104 | $18.7M | 0.12 | 1001052 | EC | US |
| EPR Properties | 26884U109 | $18.6M | 0.12 | 372299 | EC | US |
| Cousins Properties Inc | 222795502 | $18.5M | 0.12 | 821397 | EC | US |
| Warner Music Group Corp | 934550203 | $18.4M | 0.12 | 718642 | EC | US |
| Vicor Corp | 925815102 | $17.9M | 0.11 | 111094 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $17.9M | 0.11 | 297726 | EC | US |
| International Bancshares Corp | 459044103 | $17.8M | 0.11 | 264461 | EC | US |
| Graham Holdings Co | 384637104 | $17.6M | 0.11 | 16621 | EC | US |
| elf Beauty Inc | 26856L103 | $17.5M | 0.11 | 288746 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $17.2M | 0.11 | 1158177 | EC | US |
| Maximus Inc | 577933104 | $17.1M | 0.11 | 266722 | 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 |