SPDR SERIES TRUST (MDYV)
प्रबंधन कंपनी · ARCX · श्रृंखला S000006988 · 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)
- +$4.2M
- तिमाही समाप्त मा 2026
- -$49.3M
- पिछला 12 महीने
- -$207.4M
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 305 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $65.9M | 2.73 | 65928352 | STIV | US |
| US Foods Holding Corp | 912008109 | $31.3M | 1.30 | 339104 | EC | US |
| Alcoa Corp | 013872106 | $26.4M | 1.09 | 398166 | EC | US |
| Ovintiv Inc | 69047Q102 | $25.3M | 1.05 | 426899 | EC | US |
| Reliance Inc | 759509102 | $24.4M | 1.01 | 80398 | EC | US |
| Permian Resources Corp | 71424F105 | $24.3M | 1.01 | 1138264 | EC | US |
| Annaly Capital Management Inc | 035710839 | $23.4M | 0.97 | 1104573 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $22.1M | 0.92 | 72552 | EC | US |
| Performance Food Group Co | 71377A103 | $20.7M | 0.86 | 241562 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $20.6M | 0.85 | 100985 | EC | US |
| WESCO International Inc | 95082P105 | $20.5M | 0.85 | 74815 | EC | US |
| Pinnacle Financial Partners Inc | 72348N109 | $19.9M | 0.83 | 231469 | EC | US |
| Toll Brothers Inc | 889478103 | $19.9M | 0.82 | 145633 | EC | US |
| BJ's Wholesale Club Holdings Inc | 05550J101 | $19.8M | 0.82 | 201149 | EC | US |
| Watsco Inc | 942622200 | $19.5M | 0.81 | 53700 | EC | US |
| TD SYNNEX Corp | 87162W100 | $19.5M | 0.81 | 115314 | EC | US |
| Antero Resources Corp | 03674X106 | $19.1M | 0.79 | 450628 | EC | US |
| Regal Rexnord Corp | 758750103 | $19.1M | 0.79 | 102050 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $18.2M | 0.76 | 392820 | EC | US |
| Essential Utilities Inc | 29670G102 | $17.6M | 0.73 | 436116 | EC | US |
| Crown Holdings Inc | 228368106 | $17.3M | 0.72 | 172293 | EC | US |
| BorgWarner Inc | 099724106 | $17.3M | 0.72 | 318317 | EC | US |
| Webster Financial Corp | 947890109 | $17.2M | 0.71 | 247823 | EC | US |
| Unum Group | 91529Y106 | $17.1M | 0.71 | 234369 | EC | US |
| First Horizon Corp | 320517105 | $17.0M | 0.70 | 745522 | EC | US |
| Ally Financial Inc | 02005N100 | $17.0M | 0.70 | 432103 | EC | US |
| Range Resources Corp | 75281A109 | $16.5M | 0.68 | 365115 | EC | US |
| Entegris Inc | 29362U104 | $16.4M | 0.68 | 140152 | EC | US |
| Aramark | 03852U106 | $16.4M | 0.68 | 404846 | EC | US |
| OGE Energy Corp | 670837103 | $15.1M | 0.63 | 315828 | EC | US |
| Darling Ingredients Inc | 237266101 | $15.1M | 0.62 | 243529 | EC | US |
| HF Sinclair Corp | 403949100 | $15.0M | 0.62 | 240879 | EC | US |
| CNH Industrial NV | — | $15.0M | 0.62 | 1363726 | EC | NL |
| GameStop Corp | 36467W109 | $14.6M | 0.61 | 635020 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $14.5M | 0.60 | 185387 | EC | US |
| Saia Inc | 78709Y105 | $14.4M | 0.60 | 41046 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $14.4M | 0.60 | 250035 | EC | US |
| Wintrust Financial Corp | 97650W108 | $14.3M | 0.59 | 103252 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $14.1M | 0.58 | 152380 | EC | US |
| American Homes 4 Rent | 02665T306 | $14.0M | 0.58 | 502435 | EC | US |
| Toro Co/The | 891092108 | $14.0M | 0.58 | 149855 | EC | US |
| Owens Corning | 690742101 | $13.7M | 0.57 | 126654 | EC | US |
| Viper Energy Inc | 64361Q101 | $13.5M | 0.56 | 286239 | EC | US |
| Illumina Inc | 452327109 | $13.4M | 0.55 | 108368 | EC | US |
| Zions Bancorp NA | 989701107 | $13.1M | 0.54 | 227343 | EC | US |
| Murphy USA Inc | 626755102 | $12.8M | 0.53 | 25974 | EC | US |
| AptarGroup Inc | 038336103 | $12.5M | 0.52 | 98901 | EC | US |
| Columbia Banking System Inc | 197236102 | $12.5M | 0.52 | 454041 | EC | US |
| Chord Energy Corp | 674215207 | $12.4M | 0.51 | 87369 | EC | US |
| Ryder System Inc | 783549108 | $12.4M | 0.51 | 60586 | EC | US |
पृष्ठ 1
का 7
← पिछला
अगला →
संस्थागत मालिक (13F) 402 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 |
|---|---|---|---|---|---|
| NorthRock Partners, LLC | $135353798 | 7.11% | 1427030 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $117145042 | 6.16% | 1245164 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $116587818 | 6.13% | 1229181 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $115845813 | 6.09% | 1221358 | शेयर | 30 जून 2026 |
| Avantax Planning Partners, Inc. | $90322525 | 4.75% | 952267 | शेयर | 30 जून 2026 |
| Lutz Financial Services LLC | $78686283 | 4.14% | 829586 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $63418204 | 3.33% | 668615 | शेयर | 30 जून 2026 |
| FAS Wealth Partners, Inc. | $62590245 | 3.29% | 659887 | शेयर | 30 जून 2026 |
| Pacific Life Fund Advisors LLC | $56730164 | 2.98% | 598104 | शेयर | 30 जून 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $47411911 | 2.49% | 499862 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $40220893 | 2.11% | 424047 | शेयर | 30 जून 2026 |
| Convergence Financial, LLC | $40029987 | 2.10% | 422035 | शेयर | 30 जून 2026 |
| First National Trust Co | $37028965 | 1.95% | 390395 | शेयर | 30 जून 2026 |
| CANANDAIGUA NATIONAL CORP | $35851982 | 1.88% | 421045 | शेयर | 31 मार्च 2026 |
| First Pacific Financial | $34744860 | 1.83% | 366314 | शेयर | 30 जून 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $33638647 | 1.77% | 354651 | शेयर | 30 जून 2026 |
| Klingman & Associates, LLC | $32300019 | 1.70% | 340538 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $27936429 | 1.47% | 294533 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $26620388 | 1.40% | 281936 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $24569561 | 1.29% | 259036 | शेयर | 30 जून 2026 |
| GHP Investment Advisors, Inc. | $24252282 | 1.27% | 284818 | शेयर | 31 मार्च 2026 |
| WCG Wealth Advisors LLC | $23871196 | 1.25% | 251674 | शेयर | 30 जून 2026 |
| Rodgers & Associates, LTD | $20874311 | 1.10% | 220077 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $17430456 | 0.92% | 183769 | शेयर | 30 जून 2026 |
| CWM, LLC | $16939966 | 0.89% | 198943 | शेयर | 31 मार्च 2026 |
| ERn Financial, LLC | $16228617 | 0.85% | 171098 | शेयर | 30 जून 2026 |
| Asset Dedication, LLC | $13966441 | 0.73% | 147248 | शेयर | 30 जून 2026 |
| MONECO ADVISORS, LLC | $12160077 | 0.64% | 128203 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $12050041 | 0.63% | 127043 | शेयर | 30 जून 2026 |
| Marathon Mission, Inc. | $11892938 | 0.63% | 125387 | शेयर | 30 जून 2026 |
| Krasney Financial LLC | $11017303 | 0.58% | 129387 | शेयर | 31 मार्च 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $10700971 | 0.56% | 112820 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $10596442 | 0.56% | 111718 | शेयर | 30 जून 2026 |
| Alesco Advisors, LLC, An ESL Co | $10425507 | 0.55% | 109916 | शेयर | 30 जून 2026 |
| Private Wealth Management Group, LLC | $10421075 | 0.55% | 109869 | शेयर | 30 जून 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $9670259 | 0.51% | 101953 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9155810 | 0.48% | 96529 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $9089146 | 0.48% | 100990 | शेयर | 30 जून 2026 |
| Prestige Wealth Management Group LLC | $9054476 | 0.48% | 95461 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $8840305 | 0.46% | 93203 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $8674552 | 0.46% | 91455 | शेयर | 30 जून 2026 |
| Mariner, LLC | $8618375 | 0.45% | 90863 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $8321917 | 0.44% | 104770 | शेयर | 30 जून 2025 |
| AMERIPRISE FINANCIAL INC | $8299078 | 0.44% | 87342 | शेयर | 30 जून 2026 |
| JNBA Financial Advisors | $8156644 | 0.43% | 85995 | शेयर | 30 जून 2026 |
| IAG Wealth Partners, LLC | $7364501 | 0.39% | 77644 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $7050912 | 0.37% | 74338 | शेयर | 30 जून 2026 |
| SAGE FINANCIAL GROUP INC | $6961516 | 0.37% | 73395 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $6928087 | 0.36% | 73043 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $6575761 | 0.35% | 69328 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $6199610 | 0.33% | 65362 | शेयर | 30 जून 2026 |
| Diligent Investors, LLC | $6054837 | 0.32% | 63836 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $5887065 | 0.31% | 62067 | शेयर | 30 जून 2026 |
| UBS Group AG | $5848261 | 0.31% | 61658 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $5823999 | 0.31% | 61767 | शेयर | 30 जून 2026 |
| Councilor Wealth, LLC | $5681498 | 0.30% | 59899 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $5664516 | 0.30% | 59721 | शेयर | 30 जून 2026 |
| Rockbridge Investment Management, LCC | $5604712 | 0.29% | 59090 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5476013 | 0.29% | 57733 | शेयर | 30 जून 2026 |
| McAdam, LLC | $5451166 | 0.29% | 57471 | शेयर | 30 जून 2026 |
| BALANCED WEALTH GROUP LLC | $5384010 | 0.28% | 56763 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $5080699 | 0.27% | 53534 | शेयर | 30 जून 2026 |
| RTD Financial Advisors, Inc. | $4993474 | 0.26% | 52646 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4974004 | 0.26% | 52441 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $4379429 | 0.23% | 46172 | शेयर | 30 जून 2026 |
| BAILARD, INC. | $4283900 | 0.23% | 45165 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $4162341 | 0.22% | 43883 | शेयर | 30 जून 2026 |
| Montz Harcus Wealth Management LLC | $4043682 | 0.21% | 42632 | शेयर | 30 जून 2026 |
| Canandaigua National Trust Co of Florida | $4023338 | 0.21% | 47250 | शेयर | 31 मार्च 2026 |
| Focus Partners Advisor Solutions, LLC | $3836801 | 0.20% | 40451 | शेयर | 30 जून 2026 |
| Marotta Asset Management | $3836307 | 0.20% | 40669 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $3681080 | 0.19% | 38809 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $3543757 | 0.19% | 37362 | शेयर | 30 जून 2026 |
| Cambria Investment Management, L.P. | $3526808 | 0.19% | 37183 | शेयर | 30 जून 2026 |
| Occidental Asset Management, LLC | $3475132 | 0.18% | 36638 | शेयर | 30 जून 2026 |
| Bill Few Associates, Inc. | $3402994 | 0.18% | 35878 | शेयर | 30 जून 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $3210238 | 0.17% | 33845 | शेयर | 30 जून 2026 |
| Ignite Planners, LLC | $2945588 | 0.15% | 31036 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $2940705 | 0.15% | 31004 | शेयर | 30 जून 2026 |
| Courage Miller Partners, LLC | $2925183 | 0.15% | 30840 | शेयर | 30 जून 2026 |
| Shum Financial Group, Inc. | $2904497 | 0.15% | 30622 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $2739331 | 0.14% | 28881 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $2704787 | 0.14% | 31765 | शेयर | 31 मार्च 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2683212 | 0.14% | 28289 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $2607552 | 0.14% | 27491 | शेयर | 30 जून 2026 |
| Barden Capital Management, Inc. | $2562857 | 0.13% | 27020 | शेयर | 30 जून 2026 |
| Intrua Financial, LLC | $2545315 | 0.13% | 26835 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $2444285 | 0.13% | 25770 | शेयर | 30 जून 2026 |
| Garden State Investment Advisory Services LLC | $2354924 | 0.12% | 24828 | शेयर | 30 जून 2026 |
| WALLER FINANCIAL PLANNING GROUP, INC | $2338622 | 0.12% | 24656 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2316446 | 0.12% | 24422 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $2293969 | 0.12% | 24185 | शेयर | 30 जून 2026 |
| MidFirst Bank | $2253541 | 0.12% | 23759 | शेयर | 30 जून 2026 |
| STEVENS CAPITAL PARTNERS | $2229041 | 0.12% | 23501 | शेयर | 30 जून 2026 |
| COURIER CAPITAL LLC | $2221866 | 0.12% | 23425 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $2209018 | 0.12% | 23290 | शेयर | 30 जून 2026 |
| Richmond Brothers, Inc. | $2151355 | 0.11% | 22681 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2135358 | 0.11% | 22513 | शेयर | 30 जून 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | $2126158 | 0.11% | 22416 | शेयर | 30 जून 2026 |
| Payne Capital Management, LLC | $2093067 | 0.11% | 22067 | 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 |
|---|---|
| DFGP Dimensional ETF Trust | $2.4B |
| SOXQ Invesco Exchange-Traded Fund Tr… | $2.4B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| EQWL Invesco Exchange-Traded Fund Tr… | $2.5B |
| ICLN iShares Trust | $2.5B |
| ESML iShares Trust | $2.4B |
| BHYB DBX ETF Trust | $2.4B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |