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 |
|---|---|---|---|---|---|---|
| CorVel Corp | 221006109 | $5.6M | 0.14 | 102071 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $5.6M | 0.14 | 115090 | EC | US |
| PDF Solutions Inc | 693282105 | $5.5M | 0.14 | 168833 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $5.5M | 0.14 | 166751 | EC | US |
| Veeco Instruments Inc | 922417100 | $5.5M | 0.14 | 162265 | EC | US |
| First Bancorp/Southern Pines NC | 318910106 | $5.4M | 0.14 | 96249 | EC | US |
| Preferred Bank/Los Angeles CA | 740367404 | $5.4M | 0.14 | 59740 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $5.4M | 0.13 | 459056 | EC | US |
| Innoviva Inc | 45781M101 | $5.2M | 0.13 | 221054 | EC | US |
| Comstock Resources Inc | 205768302 | $5.1M | 0.13 | 242052 | EC | US |
| Interparfums Inc | 458334109 | $5.0M | 0.13 | 54917 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $4.9M | 0.12 | 526566 | EC | US |
| ZoomInfo Technologies Inc | 98980F104 | $4.9M | 0.12 | 822017 | EC | US |
| Pacira BioSciences Inc | 695127100 | $4.9M | 0.12 | 216832 | EC | US |
| Napco Security Technologies Inc | 630402105 | $4.9M | 0.12 | 124159 | EC | US |
| FB Financial Corp | 30257X104 | $4.9M | 0.12 | 93695 | EC | US |
| Payoneer Global Inc | 70451X104 | $4.9M | 0.12 | 1005198 | EC | US |
| Buckle Inc/The | 118440106 | $4.8M | 0.12 | 95326 | EC | US |
| Horace Mann Educators Corp | 440327104 | $4.8M | 0.12 | 111655 | EC | US |
| REX American Resources Corp | 761624105 | $4.7M | 0.12 | 103101 | EC | US |
| Getty Realty Corp | 374297109 | $4.6M | 0.12 | 145163 | EC | US |
| Tootsie Roll Industries Inc | 890516107 | $4.6M | 0.11 | 106774 | EC | US |
| Yelp Inc | 985817105 | $4.4M | 0.11 | 178785 | EC | US |
| Interface Inc | 458665304 | $4.3M | 0.11 | 172534 | EC | US |
| Six Flags Entertainment Corp | 83001C108 | $4.3M | 0.11 | 240917 | EC | US |
| Cohen & Steers Inc | 19247A100 | $4.2M | 0.11 | 66833 | EC | US |
| OFG Bancorp | 67103X102 | $4.1M | 0.10 | 100413 | EC | PR |
| Pitney Bowes Inc | 724479100 | $4.1M | 0.10 | 367047 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $4.0M | 0.10 | 416227 | EC | US |
| Worthington Enterprises Inc | 981811102 | $4.0M | 0.10 | 75764 | EC | US |
| Sprinklr Inc | 85208T107 | $3.9M | 0.10 | 652165 | EC | US |
| Stellar Bancorp Inc | 858927106 | $3.9M | 0.10 | 106080 | EC | US |
| Progress Software Corp | 743312100 | $3.9M | 0.10 | 151084 | EC | US |
| Tandem Diabetes Care Inc | 875372203 | $3.8M | 0.10 | 200298 | EC | US |
| National Presto Industries Inc | 637215104 | $3.8M | 0.10 | 27937 | EC | US |
| Goosehead Insurance Inc | 38267D109 | $3.8M | 0.10 | 89306 | EC | US |
| Liquidity Services Inc | 53635B107 | $3.8M | 0.10 | 124292 | EC | US |
| Winmark Corp | 974250102 | $3.8M | 0.10 | 8872 | EC | US |
| Lakeland Financial Corp | 511656100 | $3.7M | 0.09 | 63821 | EC | US |
| Veris Residential Inc | 554489104 | $3.6M | 0.09 | 192793 | EC | US |
| Enact Holdings Inc | 29249E109 | $3.4M | 0.09 | 83812 | EC | US |
| ProAssurance Corp | 74267C106 | $3.4M | 0.09 | 138302 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $3.4M | 0.09 | 230017 | EC | US |
| Schrodinger Inc/United States | 80810D103 | $3.4M | 0.08 | 296026 | EC | US |
| Adamas Trust Inc | 649604840 | $3.3M | 0.08 | 443039 | EC | US |
| CTS Corp | 126501105 | $3.2M | 0.08 | 67397 | EC | US |
| MaxLinear Inc | 57776J100 | $3.2M | 0.08 | 184313 | EC | US |
| Astec Industries Inc | 046224101 | $3.1M | 0.08 | 57969 | EC | US |
| Trupanion Inc | 898202106 | $3.0M | 0.08 | 117886 | EC | US |
| Donnelley Financial Solutions Inc | 25787G100 | $3.0M | 0.07 | 63030 | 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 |