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 |
|---|---|---|---|---|---|---|
| Brixmor Property Group Inc | 11120U105 | $6.2M | 0.25 | 214718 | EC | US |
| Cognex Corp | 192422103 | $6.2M | 0.25 | 126148 | EC | US |
| IDACORP Inc | 451107106 | $6.1M | 0.25 | 42753 | EC | US |
| Dropbox Inc | 26210C104 | $6.0M | 0.24 | 265562 | EC | US |
| Pegasystems Inc | 705573103 | $5.9M | 0.24 | 138973 | EC | US |
| Appfolio Inc | 03783C100 | $5.8M | 0.24 | 37062 | EC | US |
| MP Materials Corp | 553368101 | $5.8M | 0.24 | 121025 | EC | US |
| CubeSmart | 229663109 | $5.7M | 0.23 | 156224 | EC | US |
| Vicor Corp | 925815102 | $5.5M | 0.22 | 34433 | EC | US |
| Silicon Laboratories Inc | 826919102 | $5.5M | 0.22 | 26608 | EC | US |
| UiPath Inc | 90364P105 | $5.5M | 0.22 | 495442 | EC | US |
| Dutch Bros Inc | 26701L100 | $5.5M | 0.22 | 108291 | EC | US |
| MSA Safety Inc | 553498106 | $5.5M | 0.22 | 33267 | EC | US |
| Littelfuse Inc | 537008104 | $5.4M | 0.22 | 15920 | EC | US |
| GATX Corp | 361448103 | $5.4M | 0.22 | 31367 | EC | US |
| American Financial Group Inc/OH | 025932104 | $5.4M | 0.22 | 41903 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $5.3M | 0.21 | 30896 | EC | US |
| Lantheus Holdings Inc | 516544103 | $5.3M | 0.21 | 69713 | EC | US |
| LivaNova PLC | — | $5.3M | 0.21 | 83111 | EC | GB |
| NNN REIT Inc | 637417106 | $5.2M | 0.21 | 124306 | EC | US |
| Repligen Corp | 759916109 | $5.2M | 0.21 | 44282 | EC | US |
| Cava Group Inc | 148929102 | $5.2M | 0.21 | 63790 | EC | US |
| Sotera Health Co | 83601L102 | $5.1M | 0.21 | 354670 | EC | US |
| Kirby Corp | 497266106 | $5.0M | 0.20 | 37942 | EC | US |
| Bentley Systems Inc | 08265T208 | $5.0M | 0.20 | 142898 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $4.9M | 0.20 | 60605 | EC | US |
| Qualys Inc | 74758T303 | $4.8M | 0.19 | 54556 | EC | US |
| Doximity Inc | 26622P107 | $4.7M | 0.19 | 203728 | EC | US |
| WEX Inc | 96208T104 | $4.7M | 0.19 | 30767 | EC | US |
| Brink's Co/The | 109696104 | $4.6M | 0.19 | 44629 | EC | US |
| StandardAero Inc | 85423L103 | $4.6M | 0.19 | 178990 | EC | US |
| Eagle Materials Inc | 26969P108 | $4.6M | 0.19 | 24402 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $4.5M | 0.18 | 58923 | EC | US |
| MGIC Investment Corp | 552848103 | $4.5M | 0.18 | 170289 | EC | US |
| Weatherford International PLC | — | $4.3M | 0.17 | 45869 | EC | IE |
| Nexstar Media Group Inc | 65336K103 | $4.3M | 0.17 | 23870 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $4.2M | 0.17 | 15221 | EC | US |
| Genpact Ltd | — | $4.2M | 0.17 | 113375 | EC | BM |
| Duolingo Inc | 26603R106 | $4.1M | 0.17 | 42033 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $4.1M | 0.16 | 104265 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $4.0M | 0.16 | 23182 | EC | US |
| Chemed Corp | 16359R103 | $4.0M | 0.16 | 10492 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $3.9M | 0.16 | 114623 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $3.8M | 0.15 | 119031 | EC | US |
| Amkor Technology Inc | 031652100 | $3.7M | 0.15 | 83135 | EC | US |
| Esab Corp | 29605J106 | $3.7M | 0.15 | 38249 | EC | US |
| elf Beauty Inc | 26856L103 | $3.7M | 0.15 | 60232 | EC | US |
| TXNM Energy Inc | 69349H107 | $3.6M | 0.14 | 61227 | EC | US |
| SLM Corp | 78442P106 | $3.6M | 0.14 | 166815 | EC | US |
| Hilton Grand Vacations Inc | 43283X105 | $3.6M | 0.14 | 91166 | EC | US |
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 |