SPDR SERIES TRUST (SLYG)
प्रबंधन कंपनी · ARCX · श्रृंखला S000006990 · 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)
- +$17.3M
- तिमाही समाप्त मा 2026
- +$305.7M
- पिछला 12 महीने
- +$177.3M
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 344 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $199.0M | 5.01 | 199037596 | STIV | US |
| Primoris Services Corp | 74164F103 | $40.8M | 1.03 | 285051 | EC | US |
| Viavi Solutions Inc | 925550105 | $40.6M | 1.02 | 1220677 | EC | US |
| Argan Inc | 04010E109 | $39.8M | 1.00 | 73145 | EC | US |
| FormFactor Inc | 346375108 | $39.7M | 1.00 | 408941 | EC | US |
| ESCO Technologies Inc | 296315104 | $38.4M | 0.97 | 136593 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $37.5M | 0.94 | 227501 | EC | US |
| Sanmina Corp | 801056102 | $37.3M | 0.94 | 288051 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $36.0M | 0.90 | 419113 | EC | US |
| Krystal Biotech Inc | 501147102 | $35.2M | 0.88 | 136178 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $35.1M | 0.88 | 783079 | EC | US |
| JBT Marel Corp | 477839104 | $35.1M | 0.88 | 274201 | EC | US |
| Federal Signal Corp | 313855108 | $34.7M | 0.87 | 320825 | EC | US |
| Viasat Inc | 92552V100 | $32.8M | 0.83 | 716500 | EC | US |
| Brinker International Inc | 109641100 | $32.8M | 0.82 | 229692 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $32.7M | 0.82 | 309978 | EC | US |
| Archrock Inc | 03957W106 | $32.2M | 0.81 | 925176 | EC | US |
| Everus Construction Group Inc | 300426103 | $31.8M | 0.80 | 269061 | EC | US |
| Installed Building Products Inc | 45780R101 | $31.7M | 0.80 | 119464 | EC | US |
| Alkermes PLC | — | $30.8M | 0.77 | 871089 | EC | IE |
| Ryman Hospitality Properties Inc | 78377T107 | $30.7M | 0.77 | 332358 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $30.5M | 0.77 | 94872 | EC | US |
| StoneX Group Inc | 861896108 | $29.8M | 0.75 | 369486 | EC | US |
| BrightSpring Health Services Inc | 10950A106 | $29.8M | 0.75 | 698375 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $28.9M | 0.73 | 423546 | EC | US |
| VSE Corp | 918284100 | $28.0M | 0.70 | 151929 | EC | US |
| Lyft Inc | 55087P104 | $27.9M | 0.70 | 2100117 | EC | US |
| Enpro Inc | 29355X107 | $27.9M | 0.70 | 111176 | EC | US |
| Granite Construction Inc | 387328107 | $27.5M | 0.69 | 229438 | EC | US |
| Powell Industries Inc | 739128106 | $27.0M | 0.68 | 49961 | EC | US |
| Semtech Corp | 816850101 | $26.3M | 0.66 | 341694 | EC | US |
| Casella Waste Systems Inc | 147448104 | $26.2M | 0.66 | 329699 | EC | US |
| Etsy Inc | 29786A106 | $26.0M | 0.65 | 520753 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $25.6M | 0.64 | 438418 | EC | US |
| Axos Financial Inc | 05465C100 | $25.4M | 0.64 | 299021 | EC | US |
| Laureate Education Inc | 518613203 | $24.6M | 0.62 | 707417 | EC | US |
| Mirion Technologies Inc | 60471A101 | $24.0M | 0.60 | 1290641 | EC | US |
| TG Therapeutics Inc | 88322Q108 | $23.8M | 0.60 | 717297 | EC | US |
| Badger Meter Inc | 056525108 | $23.7M | 0.60 | 155469 | EC | US |
| Terreno Realty Corp | 88146M101 | $23.6M | 0.59 | 384716 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $23.5M | 0.59 | 160436 | EC | US |
| MYR Group Inc | 55405W104 | $23.1M | 0.58 | 81859 | EC | US |
| Clear Secure Inc | 18467V109 | $22.6M | 0.57 | 467688 | EC | US |
| AAR Corp | 000361105 | $22.5M | 0.57 | 205887 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $22.5M | 0.57 | 741830 | EC | US |
| Glaukos Corp | 377322102 | $22.5M | 0.57 | 209056 | EC | US |
| Apellis Pharmaceuticals Inc | 03753U106 | $21.7M | 0.55 | 540611 | EC | US |
| Qorvo Inc | 74736K101 | $21.7M | 0.55 | 280394 | EC | US |
| OSI Systems Inc | 671044105 | $21.7M | 0.55 | 81656 | EC | US |
| Covista Inc | 00737L103 | $21.0M | 0.53 | 182062 | EC | US |
पृष्ठ 1
का 7
← पिछला
अगला →
संस्थागत मालिक (13F) 594 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 | $1055220356 | 32.59% | 8857722 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $126530414 | 3.91% | 1062120 | शेयर | 30 जून 2026 |
| NorthRock Partners, LLC | $87250473 | 2.69% | 732397 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $67528446 | 2.09% | 626233 | शेयर | 30 जून 2026 |
| Diversified Enterprises, LLC | $66063164 | 2.04% | 554547 | शेयर | 30 जून 2026 |
| Everhart Financial Group, Inc. | $64182334 | 1.98% | 538759 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $61738170 | 1.91% | 518242 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $48100050 | 1.49% | 403762 | शेयर | 30 जून 2026 |
| Rodgers & Associates, LTD | $48091843 | 1.49% | 403692 | शेयर | 30 जून 2026 |
| FAS Wealth Partners, Inc. | $45310660 | 1.40% | 380346 | शेयर | 30 जून 2026 |
| Convergence Financial, LLC | $43523256 | 1.34% | 365342 | शेयर | 30 जून 2026 |
| Avantax Planning Partners, Inc. | $41997651 | 1.30% | 352536 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $41946369 | 1.30% | 352106 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $35825685 | 1.11% | 300728 | शेयर | 30 जून 2026 |
| Pacific Life Fund Advisors LLC | $34141943 | 1.05% | 286594 | शेयर | 30 जून 2026 |
| UBS Group AG | $32897154 | 1.02% | 276145 | शेयर | 30 जून 2026 |
| Mariner, LLC | $30609454 | 0.95% | 256942 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $30606874 | 0.95% | 256864 | शेयर | 30 जून 2026 |
| AIRE ADVISORS, LLC | $27417933 | 0.85% | 230151 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27352654 | 0.84% | 232551 | शेयर | 30 जून 2026 |
| OpenArc Corporate Advisory, LLC | $24467753 | 0.76% | 205387 | शेयर | 30 जून 2026 |
| First National Trust Co | $24464417 | 0.76% | 205359 | शेयर | 30 जून 2026 |
| Klingman & Associates, LLC | $24290331 | 0.75% | 203898 | शेयर | 30 जून 2026 |
| GHP Investment Advisors, Inc. | $24113668 | 0.74% | 249572 | शेयर | 31 मार्च 2026 |
| Grey Fox Wealth Advisors, LLC | $21418037 | 0.66% | 179787 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21404244 | 0.66% | 179671 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20052966 | 0.62% | 168328 | शेयर | 30 जून 2026 |
| VICTORY FINANCIAL GROUP, LLC | $19654877 | 0.61% | 164987 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $19560621 | 0.60% | 164196 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $18032346 | 0.56% | 151367 | शेयर | 30 जून 2026 |
| Optimist Retirement Group LLC | $15705927 | 0.49% | 131839 | शेयर | 30 जून 2026 |
| Marietta Wealth Management, LLC | $14365768 | 0.44% | 120589 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $14300796 | 0.44% | 120013 | शेयर | 30 जून 2026 |
| Shakespeare Wealth Management, LLC | $14243557 | 0.44% | 119563 | शेयर | 30 जून 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $13761659 | 0.43% | 115518 | शेयर | 30 जून 2026 |
| CWM, LLC | $13265094 | 0.41% | 137291 | शेयर | 31 मार्च 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $13250592 | 0.41% | 111228 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13068634 | 0.40% | 109766 | शेयर | 30 जून 2026 |
| MONECO ADVISORS, LLC | $12476167 | 0.39% | 104727 | शेयर | 30 जून 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $12156863 | 0.38% | 102047 | शेयर | 30 जून 2026 |
| Csenge Advisory Group | $12056429 | 0.37% | 101204 | शेयर | 30 जून 2026 |
| MATHER GROUP, LLC. | $11772771 | 0.36% | 98823 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $11318549 | 0.35% | 95010 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $10189424 | 0.31% | 85532 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $10000844 | 0.31% | 83949 | शेयर | 30 जून 2026 |
| MAI Capital Management | $9941682 | 0.31% | 83452 | शेयर | 30 जून 2026 |
| Coppell Advisory Solutions LLC | $9862674 | 0.30% | 1267 | शेयर | 30 जून 2026 |
| Financial Strategies Group, Inc. | $9721415 | 0.30% | 83841 | शेयर | 30 जून 2026 |
| Key Financial Inc | $9569117 | 0.30% | 80325 | शेयर | 30 जून 2026 |
| Integrity Wealth Solutions LLC | $9487752 | 0.29% | 79642 | शेयर | 30 जून 2026 |
| Cerro Pacific Wealth Advisors LLC | $9322646 | 0.29% | 78256 | शेयर | 30 जून 2026 |
| EARNED WEALTH ADVISORS, LLC | $9202347 | 0.28% | 77246 | शेयर | 30 जून 2026 |
| Tradition Wealth Management, LLC | $9160300 | 0.28% | 76893 | शेयर | 30 जून 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $9028622 | 0.28% | 75788 | शेयर | 30 जून 2026 |
| Kades & Cheifetz LLC | $9010640 | 0.28% | 99730 | शेयर | 31 दिसमबर 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8859083 | 0.27% | 76168 | शेयर | 30 जून 2026 |
| Leslie Global Wealth, LLC | $8856362 | 0.27% | 74342 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $8816335 | 0.27% | 74006 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $8590073 | 0.27% | 72105 | शेयर | 30 जून 2026 |
| O'Dell Group, LLC | $8457467 | 0.26% | 89677 | शेयर | 30 सितमबर 2025 |
| Wealthcare Advisory Partners LLC | $8384050 | 0.26% | 70377 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $8368421 | 0.26% | 70246 | शेयर | 30 जून 2026 |
| Strategies Wealth Advisors, LLC | $8313466 | 0.26% | 69785 | शेयर | 30 जून 2026 |
| Fragasso Financial Advisors Inc | $7984639 | 0.25% | 67025 | शेयर | 30 जून 2026 |
| New England Capital Financial Advisors LLC | $7870365 | 0.24% | 66065 | शेयर | 30 जून 2026 |
| HRC WEALTH MANAGEMENT, LLC | $7354701 | 0.23% | 76120 | शेयर | 31 मार्च 2026 |
| Roberts Financial Services LLC | $7200824 | 0.22% | 60445 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7165431 | 0.22% | 60148 | शेयर | 30 जून 2026 |
| KWB Wealth | $7155866 | 0.22% | 75973 | शेयर | 31 मार्च 2026 |
| IFG Advisory, LLC | $7134095 | 0.22% | 59885 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $7089048 | 0.22% | 59507 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6946300 | 0.21% | 58309 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $6911070 | 0.21% | 58013 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $6890777 | 0.21% | 77643 | शेयर | 30 जून 2025 |
| Financial Security Advisor, Inc. | $6786432 | 0.21% | 56967 | शेयर | 30 जून 2026 |
| Nvest Wealth Strategies, Inc. | $6779131 | 0.21% | 70163 | शेयर | 31 मार्च 2026 |
| Junk Investment Group, LLC | $6587075 | 0.20% | 55293 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $6422298 | 0.20% | 53910 | शेयर | 30 जून 2026 |
| BARRETT & COMPANY, INC. | $6416132 | 0.20% | 53858 | शेयर | 30 जून 2026 |
| Midwest Financial Group LLC | $6350307 | 0.20% | 53306 | शेयर | 30 जून 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $6087543 | 0.19% | 51100 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $6063552 | 0.19% | 50899 | शेयर | 30 जून 2026 |
| Pacific Sun Financial Corp | $6053924 | 0.19% | 50818 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $5925645 | 0.18% | 49741 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $5807976 | 0.18% | 48753 | शेयर | 30 जून 2026 |
| ERn Financial, LLC | $5799801 | 0.18% | 48685 | शेयर | 30 जून 2026 |
| Quent Capital, LLC | $5792857 | 0.18% | 48626 | शेयर | 30 जून 2026 |
| TME FINANCIAL, INC. | $5771477 | 0.18% | 48447 | शेयर | 30 जून 2026 |
| Marathon Mission, Inc. | $5770895 | 0.18% | 48442 | शेयर | 30 जून 2026 |
| BALANCED WEALTH GROUP LLC | $5764018 | 0.18% | 48384 | शेयर | 30 जून 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $5763720 | 0.18% | 49303 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $5675802 | 0.18% | 47644 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $5647239 | 0.17% | 47404 | शेयर | 30 जून 2026 |
| Graney & King, LLC | $5589454 | 0.17% | 46919 | शेयर | 30 जून 2026 |
| Livet Wealth, LLC | $5450013 | 0.17% | 45748 | शेयर | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $5371723 | 0.17% | 45091 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5366707 | 0.17% | 45049 | शेयर | 30 जून 2026 |
| Probity Advisors, Inc. | $5330829 | 0.16% | 44748 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $5326875 | 0.16% | 44715 | शेयर | 30 जून 2026 |
| Roan Capital Partners | $5100818 | 0.16% | 42817 | 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 |
|---|---|
| IWX iShares Trust | $4.0B |
| MSLC MORGAN STANLEY PATHWAY FUNDS | $4.0B |
| IVLU iShares Trust | $4.0B |
| HELO J.P. Morgan Exchange-Traded Fun… | $4.0B |
| ARTY iShares Trust | $4.1B |
| VNQI VANGUARD INTERNATIONAL EQUITY I… | $3.9B |
| SMMD iShares Trust | $3.9B |
| XT iShares Trust | $3.9B |
| IMTM iShares Trust | $3.9B |
| AAXJ iShares Trust | $3.8B |