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 |
|---|---|---|---|---|---|---|
| Itron Inc | 465741106 | $13.9M | 0.35 | 154653 | EC | US |
| Outfront Media Inc | 69007J304 | $13.8M | 0.35 | 521940 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $13.7M | 0.34 | 406853 | EC | US |
| Red Rock Resorts Inc | 75700L108 | $13.7M | 0.34 | 256089 | EC | US |
| Tanger Inc | 875465106 | $13.6M | 0.34 | 400758 | EC | US |
| Acushnet Holdings Corp | 005098108 | $13.6M | 0.34 | 145457 | EC | US |
| Merit Medical Systems Inc | 589889104 | $13.6M | 0.34 | 197079 | EC | US |
| Millrose Properties Inc | 601137102 | $13.4M | 0.34 | 479932 | EC | US |
| Veracyte Inc | 92337F107 | $13.4M | 0.34 | 416999 | EC | US |
| Macerich Co/The | 554382101 | $13.3M | 0.33 | 702546 | EC | US |
| St Joe Co/The | 790148100 | $13.2M | 0.33 | 210237 | EC | US |
| Curbline Properties Corp | 23128Q101 | $13.2M | 0.33 | 511388 | EC | US |
| RadNet Inc | 750491102 | $13.1M | 0.33 | 235185 | EC | US |
| CSW Industrials Inc | 126402106 | $13.1M | 0.33 | 50394 | EC | US |
| Ralliant Corp | 750940108 | $12.9M | 0.32 | 309487 | EC | US |
| Moelis & Co | 60786M105 | $12.7M | 0.32 | 222455 | EC | US |
| Plexus Corp | 729132100 | $12.6M | 0.32 | 62132 | EC | US |
| Privia Health Group Inc | 74276R102 | $12.5M | 0.32 | 609935 | EC | US |
| Mercury General Corp | 589400100 | $12.4M | 0.31 | 140261 | EC | US |
| OneSpaWorld Holdings Ltd | — | $12.3M | 0.31 | 537836 | EC | BS |
| SkyWest Inc | 830879102 | $12.0M | 0.30 | 131217 | EC | US |
| Verra Mobility Corp | 92511U102 | $12.0M | 0.30 | 841743 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $12.0M | 0.30 | 110059 | EC | US |
| Bancorp Inc/The | 05969A105 | $12.0M | 0.30 | 223456 | EC | US |
| Radian Group Inc | 750236101 | $11.8M | 0.30 | 357392 | EC | US |
| SiriusPoint Ltd | — | $11.8M | 0.30 | 548435 | EC | BM |
| Box Inc | 10316T104 | $11.6M | 0.29 | 491142 | EC | US |
| CSG Systems International Inc | 126349109 | $11.4M | 0.29 | 142472 | EC | US |
| Chefs' Warehouse Inc/The | 163086101 | $11.4M | 0.29 | 191033 | EC | US |
| Hawkins Inc | 420261109 | $11.3M | 0.29 | 73889 | EC | US |
| ADMA Biologics Inc | 000899104 | $11.3M | 0.28 | 1255539 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $11.1M | 0.28 | 119274 | EC | US |
| Vita Coco Co Inc/The | 92846Q107 | $11.1M | 0.28 | 231282 | EC | US |
| ACM Research Inc | 00108J109 | $11.1M | 0.28 | 281049 | EC | US |
| BGC Group Inc | 088929104 | $11.1M | 0.28 | 1130314 | EC | US |
| Oceaneering International Inc | 675232102 | $11.0M | 0.28 | 310500 | EC | US |
| Cactus Inc | 127203107 | $10.8M | 0.27 | 228770 | EC | US |
| National Vision Holdings Inc | 63845R107 | $10.8M | 0.27 | 418389 | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | $10.8M | 0.27 | 208703 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $10.7M | 0.27 | 162825 | EC | US |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $10.6M | 0.27 | 289582 | EC | US |
| NCR Atleos Corp | 63001N106 | $10.5M | 0.26 | 241711 | EC | US |
| National HealthCare Corp | 635906100 | $10.5M | 0.26 | 65516 | EC | US |
| Pathward Financial Inc | 59100U108 | $10.2M | 0.26 | 114799 | EC | US |
| Kontoor Brands Inc | 50050N103 | $10.2M | 0.26 | 145679 | EC | US |
| Franklin Electric Co Inc | 353514102 | $10.2M | 0.26 | 111092 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $10.2M | 0.26 | 476052 | EC | PR |
| Century Aluminum Co | 156431108 | $10.0M | 0.25 | 171226 | EC | US |
| American States Water Co | 029899101 | $10.0M | 0.25 | 132776 | EC | US |
| Champion Homes Inc | 830830105 | $10.0M | 0.25 | 134239 | EC | US |
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 | 32.58% | 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 | 0.48% | 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 | 0.42% | 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 |
|---|---|
| MSLC MORGAN STANLEY PATHWAY FUNDS | $4.0B |
| IVLU iShares Trust | $4.0B |
| IWX iShares Trust | $4.0B |
| HELO J.P. Morgan Exchange-Traded Fun… | $4.0B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| VNQI VANGUARD INTERNATIONAL EQUITY I… | $3.9B |
| ARTY iShares Trust | $3.9B |
| XT iShares Trust | $3.9B |
| IMTM iShares Trust | $3.9B |
| AAXJ iShares Trust | $3.8B |