SPDR SERIES TRUST (MDYG)
प्रबंधन कंपनी · ARCX · श्रृंखला S000006987 · 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)
- -$9.7M
- तिमाही समाप्त मा 2026
- -$58.2M
- पिछला 12 महीने
- -$427.7M
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 245 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $69.9M | 2.82 | 69903517 | STIV | US |
| TechnipFMC PLC | — | $42.5M | 1.71 | 615057 | EC | GB |
| Casey's General Stores Inc | 147528103 | $41.1M | 1.66 | 56426 | EC | US |
| United Therapeutics Corp | 91307C102 | $38.8M | 1.57 | 65450 | EC | US |
| Curtiss-Wright Corp | 231561101 | $38.2M | 1.54 | 56128 | EC | US |
| Flex Ltd | — | $36.6M | 1.48 | 559789 | EC | SG |
| XPO Inc | 983793100 | $34.6M | 1.40 | 178003 | EC | US |
| Woodward Inc | 980745103 | $32.4M | 1.31 | 90616 | EC | US |
| Royal Gold Inc | 780287108 | $31.3M | 1.26 | 123171 | EC | US |
| ATI Inc | 01741R102 | $30.0M | 1.21 | 206502 | EC | US |
| MasTec Inc | 576323109 | $30.0M | 1.21 | 93345 | EC | US |
| Carpenter Technology Corp | 144285103 | $29.9M | 1.20 | 75799 | EC | US |
| nVent Electric PLC | — | $29.1M | 1.17 | 245667 | EC | IE |
| Twilio Inc | 90138F102 | $29.0M | 1.17 | 230361 | EC | US |
| Fabrinet | — | $28.4M | 1.15 | 54530 | EC | KY |
| BWX Technologies Inc | 05605H100 | $28.4M | 1.15 | 138930 | EC | US |
| Everpure Inc | 74624M102 | $28.1M | 1.13 | 476649 | EC | US |
| RB Global Inc | 74935Q107 | $27.1M | 1.09 | 282705 | EC | CA |
| RBC Bearings Inc | 75524B104 | $26.1M | 1.05 | 48145 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $25.2M | 1.02 | 133548 | EC | US |
| ITT Inc | 45073V108 | $24.9M | 1.00 | 130680 | EC | US |
| API Group Corp | 00187Y100 | $23.7M | 0.95 | 584165 | EC | US |
| Somnigroup International Inc | 88023U101 | $23.6M | 0.95 | 319637 | EC | US |
| Talen Energy Corp | 87422Q109 | $22.2M | 0.90 | 69553 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $21.8M | 0.88 | 98053 | EC | US |
| New York Times Co/The | 650111107 | $20.6M | 0.83 | 245526 | EC | US |
| Okta Inc | 679295105 | $20.3M | 0.82 | 257452 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $20.1M | 0.81 | 152785 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $19.8M | 0.80 | 281113 | EC | US |
| Penumbra Inc | 70975L107 | $19.6M | 0.79 | 59711 | EC | US |
| Guidewire Software Inc | 40171V100 | $19.4M | 0.78 | 129448 | EC | US |
| Five Below Inc | 33829M101 | $19.2M | 0.77 | 83821 | EC | US |
| Hecla Mining Co | 422704106 | $19.0M | 0.77 | 1020225 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $19.0M | 0.77 | 46667 | EC | US |
| Burlington Stores Inc | 122017106 | $18.8M | 0.76 | 57753 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $18.5M | 0.75 | 57296 | EC | US |
| CACI International Inc | 127190304 | $18.3M | 0.74 | 33636 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $18.1M | 0.73 | 756435 | EC | US |
| Nextpower Inc | 65290E101 | $17.7M | 0.71 | 146912 | EC | US |
| Ensign Group Inc/The | 29358P101 | $17.6M | 0.71 | 87562 | EC | US |
| Jazz Pharmaceuticals PLC | — | $17.5M | 0.70 | 92330 | EC | IE |
| Exelixis Inc | 30161Q104 | $17.0M | 0.68 | 395371 | EC | US |
| Dynatrace Inc | 268150109 | $16.8M | 0.68 | 453026 | EC | US |
| MKS Inc | 55306N104 | $16.7M | 0.67 | 72610 | EC | US |
| Texas Roadhouse Inc | 882681109 | $16.6M | 0.67 | 100426 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $16.5M | 0.67 | 86137 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $16.3M | 0.66 | 34034 | EC | US |
| Dycom Industries Inc | 267475101 | $15.5M | 0.62 | 45610 | EC | US |
| Illumina Inc | 452327109 | $15.5M | 0.62 | 125356 | EC | US |
| TTM Technologies Inc | 87305R109 | $15.3M | 0.62 | 157296 | EC | US |
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संस्थागत मालिक (13F) 451 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 | $196380171 | 10.88% | 1751987 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $159991017 | 8.86% | 1427344 | शेयर | 30 जून 2026 |
| NorthRock Partners, LLC | $129308985 | 7.16% | 1153617 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $94657584 | 5.24% | 844478 | शेयर | 30 जून 2026 |
| FAS Wealth Partners, Inc. | $62277697 | 3.45% | 555604 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $50514465 | 2.80% | 450660 | शेयर | 30 जून 2026 |
| Convergence Financial, LLC | $41954075 | 2.32% | 374287 | शेयर | 30 जून 2026 |
| First National Trust Co | $39698354 | 2.20% | 354165 | शेयर | 30 जून 2026 |
| Avantax Planning Partners, Inc. | $38999276 | 2.16% | 347928 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $36272265 | 2.01% | 329718 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $34682436 | 1.92% | 309416 | शेयर | 30 जून 2026 |
| Rehmann Capital Advisory Group | $33838431 | 1.87% | 352653 | शेयर | 31 मार्च 2026 |
| Klingman & Associates, LLC | $33352937 | 1.85% | 297555 | शेयर | 30 जून 2026 |
| GHP Investment Advisors, Inc. | $31605425 | 1.75% | 329360 | शेयर | 31 मार्च 2026 |
| WCG Wealth Advisors LLC | $31327952 | 1.74% | 279491 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $30259873 | 1.68% | 269961 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26362912 | 1.46% | 235194 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $26337837 | 1.46% | 234971 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $24069877 | 1.33% | 214737 | शेयर | 30 जून 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $21002640 | 1.16% | 187373 | शेयर | 30 जून 2026 |
| Rodgers & Associates, LTD | $20979541 | 1.16% | 187167 | शेयर | 30 जून 2026 |
| Shakespeare Wealth Management, LLC | $20546103 | 1.14% | 183300 | शेयर | 30 जून 2026 |
| SFG Wealth Management, LLC. | $18680014 | 1.03% | 166652 | शेयर | 30 जून 2026 |
| Mariner, LLC | $18113379 | 1.00% | 161597 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $15887898 | 0.88% | 141743 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $13051658 | 0.72% | 116439 | शेयर | 30 जून 2026 |
| UBS Group AG | $12712575 | 0.70% | 113414 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $12554791 | 0.70% | 112006 | शेयर | 30 जून 2026 |
| Krasney Financial LLC | $10992429 | 0.61% | 114552 | शेयर | 31 मार्च 2026 |
| ERn Financial, LLC | $10250055 | 0.57% | 91445 | शेयर | 30 जून 2026 |
| MONECO ADVISORS, LLC | $9893240 | 0.55% | 88262 | शेयर | 30 जून 2026 |
| Marathon Mission, Inc. | $9312101 | 0.52% | 83077 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $8812179 | 0.49% | 78591 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $8549422 | 0.47% | 76272 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $8529419 | 0.47% | 76094 | शेयर | 30 जून 2026 |
| JNBA Financial Advisors | $8415339 | 0.47% | 75077 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $8188074 | 0.45% | 73049 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $8090557 | 0.45% | 74913 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $7805723 | 0.43% | 69638 | शेयर | 30 जून 2026 |
| Prestige Wealth Management Group LLC | $7622961 | 0.42% | 68008 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7168080 | 0.40% | 63949 | शेयर | 30 जून 2026 |
| Obsidian Personal Planning Solutions LLC | $6977930 | 0.39% | 76012 | शेयर | 30 सितमबर 2025 |
| CWM, LLC | $6931349 | 0.38% | 72232 | शेयर | 31 मार्च 2026 |
| MML INVESTORS SERVICES, LLC | $6836947 | 0.38% | 60995 | शेयर | 30 जून 2026 |
| Diligent Investors, LLC | $6658231 | 0.37% | 59401 | शेयर | 30 जून 2026 |
| BALANCED WEALTH GROUP LLC | $6532414 | 0.36% | 58278 | शेयर | 30 जून 2026 |
| McAdam, LLC | $6496760 | 0.36% | 57960 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $6454992 | 0.36% | 57588 | शेयर | 30 जून 2026 |
| Cordatus Wealth Management LLC | $6327437 | 0.35% | 56450 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $5707205 | 0.32% | 50916 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $5512690 | 0.31% | 49181 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $5111304 | 0.28% | 45600 | शेयर | 30 जून 2026 |
| Goldstone Financial Group, LLC | $5064630 | 0.28% | 45184 | शेयर | 30 जून 2026 |
| Elevation Capital Advisory, LLC | $5008191 | 0.28% | 44680 | शेयर | 30 जून 2026 |
| Syntegra Private Wealth Group, LLC | $4903751 | 0.27% | 43748 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $4892277 | 0.27% | 43647 | शेयर | 30 जून 2026 |
| Councilor Wealth, LLC | $4885481 | 0.27% | 43585 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $4862464 | 0.27% | 43380 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $4858204 | 0.27% | 43342 | शेयर | 30 जून 2026 |
| IAG Wealth Partners, LLC | $4788666 | 0.27% | 42722 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $4632614 | 0.26% | 53328 | शेयर | 30 जून 2025 |
| Tempo Wealth, LLC | $4580090 | 0.25% | 40861 | शेयर | 30 जून 2026 |
| Centennial Wealth Advisory LLC | $4507536 | 0.25% | 40215 | शेयर | 30 जून 2026 |
| Redhawk Wealth Advisors, Inc. | $4442760 | 0.25% | 39636 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $4420222 | 0.24% | 39435 | शेयर | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4369559 | 0.24% | 38983 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $4220861 | 0.23% | 37656 | शेयर | 30 जून 2026 |
| Bill Few Associates, Inc. | $4068459 | 0.23% | 36296 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $4004448 | 0.22% | 35725 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $3966983 | 0.22% | 35391 | शेयर | 30 जून 2026 |
| Occidental Asset Management, LLC | $3717588 | 0.21% | 33166 | शेयर | 30 जून 2026 |
| Heritage Wealth Management, Inc. /CA/ | $3579187 | 0.20% | 31931 | शेयर | 30 जून 2026 |
| Courage Miller Partners, LLC | $3399273 | 0.19% | 30326 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $3398478 | 0.19% | 30319 | शेयर | 30 जून 2026 |
| Comprehensive Wealth Management, LLC | $3135269 | 0.17% | 27971 | शेयर | 30 जून 2026 |
| MidFirst Bank | $3038424 | 0.17% | 27107 | शेयर | 30 जून 2026 |
| AlphaStar Capital Management, LLC | $2971972 | 0.16% | 26514 | शेयर | 30 जून 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $2952531 | 0.16% | 26341 | शेयर | 30 जून 2026 |
| Keeley-Teton Advisors, LLC | $2949798 | 0.16% | 37123 | शेयर | 31 मार्च 2025 |
| Koshinski Asset Management, Inc. | $2936529 | 0.16% | 26198 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $2888929 | 0.16% | 25773 | शेयर | 30 जून 2026 |
| Walsh & Associates, LLC | $2870359 | 0.16% | 25608 | शेयर | 30 जून 2026 |
| Pacific Sun Financial Corp | $2860985 | 0.16% | 25524 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $2812148 | 0.16% | 25088 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $2791041 | 0.15% | 24900 | शेयर | 30 जून 2026 |
| GEN Financial Management, INC. | $2766718 | 0.15% | 24683 | शेयर | 30 जून 2026 |
| Richmond Brothers, Inc. | $2764041 | 0.15% | 24659 | शेयर | 30 जून 2026 |
| &PARTNERS | $2717510 | 0.15% | 24245 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $2701606 | 0.15% | 24102 | शेयर | 30 जून 2026 |
| Barden Capital Management, Inc. | $2700726 | 0.15% | 24094 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $2640659 | 0.15% | 23559 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $2627308 | 0.15% | 23439 | शेयर | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $2624458 | 0.15% | 27349 | शेयर | 31 मार्च 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2532001 | 0.14% | 22589 | शेयर | 30 जून 2026 |
| Clarus Wealth Advisors | $2503954 | 0.14% | 25650 | शेयर | 31 मार्च 2026 |
| World Investment Advisors | $2486173 | 0.14% | 24972 | शेयर | 30 जून 2026 |
| Bristlecone Advisors, LLC | $2484843 | 0.14% | 27139 | शेयर | 30 सितमबर 2025 |
| Linscomb Wealth, Inc. | $2463432 | 0.14% | 21977 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2332637 | 0.13% | 20810 | शेयर | 30 जून 2026 |
| SAGE FINANCIAL GROUP INC | $2322057 | 0.13% | 20716 | 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 |
|---|---|
| EQWL Invesco Exchange-Traded Fund Tr… | $2.5B |
| ICLN iShares Trust | $2.5B |
| IPAC iShares Trust | $2.5B |
| SCYB SCHWAB STRATEGIC TRUST | $2.5B |
| BSCU Invesco Exchange-Traded Self-In… | $2.5B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| SOXQ Invesco Exchange-Traded Fund Tr… | $2.4B |
| DFGP Dimensional ETF Trust | $2.4B |
| ESML iShares Trust | $2.4B |
| BHYB DBX ETF Trust | $2.4B |