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 |
|---|---|---|---|---|---|---|
| Novanta Inc | 67000B104 | $3.4M | 0.14 | 29158 | EC | CA |
| First Financial Bankshares Inc | 32020R109 | $3.4M | 0.14 | 116045 | EC | US |
| WEX Inc | 96208T104 | $3.3M | 0.14 | 21804 | EC | US |
| RH | 74967X103 | $3.3M | 0.14 | 23805 | EC | US |
| Chewy Inc | 16679L109 | $3.3M | 0.14 | 121498 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $3.3M | 0.14 | 34571 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $3.2M | 0.13 | 307073 | EC | US |
| COPT Defense Properties | 22002T108 | $3.1M | 0.13 | 101596 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $3.1M | 0.13 | 51703 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $3.1M | 0.13 | 79108 | EC | US |
| Morningstar Inc | 617700109 | $3.0M | 0.13 | 17936 | EC | US |
| Bentley Systems Inc | 08265T208 | $3.0M | 0.12 | 84642 | EC | US |
| International Bancshares Corp | 459044103 | $3.0M | 0.12 | 44019 | EC | US |
| H&R Block Inc | 093671105 | $3.0M | 0.12 | 93196 | EC | US |
| SLM Corp | 78442P106 | $2.9M | 0.12 | 137275 | EC | US |
| Goodyear Tire & Rubber Co/The | 382550101 | $2.9M | 0.12 | 439425 | EC | US |
| Bruker Corp | 116794108 | $2.9M | 0.12 | 80062 | EC | US |
| Hamilton Lane Inc | 407497106 | $2.9M | 0.12 | 28839 | EC | US |
| Graham Holdings Co | 384637104 | $2.9M | 0.12 | 2711 | EC | US |
| StandardAero Inc | 85423L103 | $2.9M | 0.12 | 110418 | EC | US |
| Hyatt Hotels Corp | 448579102 | $2.8M | 0.12 | 19615 | EC | US |
| EPR Properties | 26884U109 | $2.8M | 0.12 | 56144 | EC | US |
| State Street Global Advisors | 857492706 | $2.8M | 0.11 | 2770893 | STIV | US |
| Warner Music Group Corp | 934550203 | $2.7M | 0.11 | 106342 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $2.7M | 0.11 | 11722 | EC | US |
| BILL Holdings Inc | 090043100 | $2.7M | 0.11 | 69858 | EC | US |
| Flowers Foods Inc | 343498101 | $2.6M | 0.11 | 324404 | EC | US |
| Greif Inc | 397624107 | $2.5M | 0.11 | 37916 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $2.5M | 0.10 | 66321 | EC | US |
| Maximus Inc | 577933104 | $2.5M | 0.10 | 38389 | EC | US |
| Exponent Inc | 30214U102 | $2.4M | 0.10 | 37158 | EC | US |
| Lantheus Holdings Inc | 516544103 | $2.4M | 0.10 | 31281 | EC | US |
| National Storage Affiliates Trust | 637870106 | $2.4M | 0.10 | 62379 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $2.2M | 0.09 | 71174 | EC | US |
| Marzetti Company/The | 513847103 | $2.1M | 0.09 | 15472 | EC | US |
| Columbia Sportswear Co | 198516106 | $2.1M | 0.09 | 38532 | EC | US |
| Commvault Systems Inc | 204166102 | $2.1M | 0.09 | 26391 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $2.0M | 0.08 | 59256 | EC | US |
| Brink's Co/The | 109696104 | $1.9M | 0.08 | 18335 | EC | US |
| Duolingo Inc | 26603R106 | $1.9M | 0.08 | 19063 | EC | US |
| Concentrix Corp | 20602D101 | $1.8M | 0.08 | 67203 | EC | US |
| elf Beauty Inc | 26856L103 | $1.8M | 0.08 | 29916 | EC | US |
| YETI Holdings Inc | 98585X104 | $1.8M | 0.07 | 48514 | EC | US |
| Crane NXT Co | 224441105 | $1.7M | 0.07 | 42824 | EC | US |
| UiPath Inc | 90364P105 | $1.7M | 0.07 | 155085 | EC | US |
| BellRing Brands Inc | 07831C103 | $1.7M | 0.07 | 105722 | EC | US |
| Capri Holdings Ltd | — | $1.7M | 0.07 | 94123 | EC | VG |
| Haemonetics Corp | 405024100 | $1.6M | 0.07 | 28425 | EC | US |
| Shift4 Payments Inc | 82452J109 | $1.6M | 0.07 | 35896 | EC | US |
| Parsons Corp | 70202L102 | $1.4M | 0.06 | 26679 | EC | US |
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 |
| Kingsview Wealth Management, LLC | $2767940 | 0.15% | 29182 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $2739331 | 0.14% | 28881 | शेयर | 30 जून 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 |