SPDR SERIES TRUST (XSD)
प्रबंधन कंपनी · ARCX · श्रृंखला S000010020 · 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)
- -$8.5M
- तिमाही समाप्त मा 2026
- +$1.6M
- पिछला 12 महीने
- -$40.7M
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 47 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $74.5M | 4.61 | 74485637 | STIV | US |
| Marvell Technology Inc | 573874104 | $49.4M | 3.06 | 498839 | EC | US |
| Power Integrations Inc | 739276103 | $49.3M | 3.05 | 963003 | EC | US |
| Cirrus Logic Inc | 172755100 | $48.2M | 2.98 | 333264 | EC | US |
| ON Semiconductor Corp | 682189105 | $47.0M | 2.91 | 759744 | EC | US |
| Impinj Inc | 453204109 | $46.8M | 2.89 | 455283 | EC | US |
| Silicon Laboratories Inc | 826919102 | $46.6M | 2.88 | 223679 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $46.0M | 2.84 | 495633 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $45.9M | 2.84 | 42012 | EC | US |
| Analog Devices Inc | 032654105 | $45.0M | 2.78 | 141310 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $44.9M | 2.78 | 202253 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $44.7M | 2.77 | 219698 | EC | US |
| First Solar Inc | 336433107 | $44.4M | 2.75 | 225294 | EC | US |
| Qorvo Inc | 74736K101 | $44.4M | 2.75 | 573772 | EC | US |
| SiTime Corp | 82982T106 | $44.4M | 2.75 | 128571 | EC | US |
| NXP Semiconductors NV | — | $44.3M | 2.74 | 225146 | EC | NL |
| Microchip Technology Inc | 595017104 | $44.3M | 2.74 | 685800 | EC | US |
| Texas Instruments Inc | 882508104 | $44.1M | 2.73 | 227091 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $43.5M | 2.69 | 813161 | EC | US |
| QUALCOMM Inc | 747525103 | $43.2M | 2.67 | 335532 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $43.0M | 2.66 | 1364749 | EC | US |
| Ambarella Inc | — | $43.0M | 2.66 | 835495 | EC | KY |
| NVIDIA Corp | 67066G104 | $42.3M | 2.62 | 242543 | EC | US |
| Universal Display Corp | 91347P105 | $42.0M | 2.60 | 458253 | EC | US |
| Rambus Inc | 750917106 | $41.8M | 2.59 | 486419 | EC | US |
| Intel Corp | 458140100 | $41.5M | 2.57 | 940328 | EC | US |
| Synaptics Inc | 87157D109 | $41.2M | 2.55 | 588496 | EC | US |
| Broadcom Inc | 11135F101 | $40.9M | 2.53 | 132082 | EC | US |
| Semtech Corp | 816850101 | $40.4M | 2.50 | 525699 | EC | US |
| Astera Labs Inc | 04626A103 | $39.7M | 2.45 | 361777 | EC | US |
| Rigetti Computing Inc | 76655K103 | $37.4M | 2.31 | 2663350 | EC | US |
| Credo Technology Group Holding Ltd | — | $36.5M | 2.26 | 389278 | EC | KY |
| Micron Technology Inc | 595112103 | $36.4M | 2.25 | 107752 | EC | US |
| Navitas Semiconductor Corp | 63942X106 | $36.2M | 2.24 | 4124591 | EC | US |
| MaxLinear Inc | 57776J100 | $35.4M | 2.19 | 2034996 | EC | US |
| Diodes Inc | 254543101 | $32.4M | 2.00 | 474512 | EC | US |
| Penguin Solutions Inc | 706915105 | $23.7M | 1.47 | 1347879 | EC | US |
| indie Semiconductor Inc | 45569U101 | $23.1M | 1.43 | 7175403 | EC | US |
| SkyWater Technology Inc | 83089J108 | $20.3M | 1.25 | 739661 | EC | US |
| CEVA Inc | 157210105 | $12.8M | 0.79 | 684901 | EC | US |
| Wolfspeed Inc | 97785W106 | $12.6M | 0.78 | 771304 | EC | US |
| Alpha & Omega Semiconductor Ltd | — | $10.5M | 0.65 | 475494 | EC | BM |
| Kopin Corp | 500600101 | $10.1M | 0.63 | 4492697 | EC | US |
| NVE Corp | 629445206 | $5.0M | 0.31 | 76125 | EC | US |
| State Street Global Advisors | 857492706 | $855K | 0.05 | 854643 | STIV | US |
| State Street Global Advisors | 857492706 | $548K | 0.03 | 548453 | STIV | US |
| CONTRA DATAVAULT AI IN | 866CNT017 | $0 | 0.00 | 147739 | EC | US |
संस्थागत मालिक (13F) 332 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 | $134701417 | 13.45% | 215971 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43783740 | 4.37% | 70200 | कॉल ऑप्शन | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $38334473 | 3.83% | 61463 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $34319093 | 3.43% | 55025 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $30336768 | 3.03% | 48640 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $26800790 | 2.68% | 42971 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $23394612 | 2.34% | 37493 | शेयर | 30 जून 2026 |
| UBS Group AG | $22700185 | 2.27% | 36396 | शेयर | 30 जून 2026 |
| McGuire Investment Group, LLC | $21077630 | 2.10% | 33795 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $19459440 | 1.94% | 31200 | पुट ऑप्शन | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $19429502 | 1.94% | 31152 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $19344734 | 1.93% | 31016 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $18567492 | 1.85% | 29770 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18523890 | 1.85% | 29700 | पुट ऑप्शन | 30 जून 2026 |
| CITADEL ADVISORS LLC | $18399150 | 1.84% | 29500 | कॉल ऑप्शन | 30 जून 2026 |
| JANE STREET GROUP, LLC | $17151750 | 1.71% | 27500 | कॉल ऑप्शन | 30 जून 2026 |
| SMI Advisory Services, LLC | $17144956 | 1.71% | 30012 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $16465680 | 1.64% | 26400 | पुट ऑप्शन | 30 जून 2026 |
| Cetera Investment Advisers | $16321749 | 1.63% | 26169 | शेयर | 30 जून 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15807676 | 1.58% | 25345 | शेयर | 30 जून 2026 |
| Belvedere Trading LLC | $14282730 | 1.43% | 22900 | पुट ऑप्शन | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $13417259 | 1.34% | 21512 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $12258353 | 1.22% | 19654 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $12202402 | 1.22% | 19562 | शेयर | 30 जून 2026 |
| JMAC ENTERPRISES LLC | $11749884 | 1.17% | 18839 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11525568 | 1.15% | 18479 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11363884 | 1.13% | 18220 | शेयर | 30 जून 2026 |
| CacheTech Inc. | $11047430 | 1.10% | 17713 | शेयर | 30 जून 2026 |
| ALTFEST L J & CO INC | $10981082 | 1.10% | 17606 | शेयर | 30 जून 2026 |
| Adams Wealth Management | $10491713 | 1.05% | 16822 | शेयर | 30 जून 2026 |
| MGB Wealth Management, LLC | $10157545 | 1.01% | 31571 | शेयर | 31 दिसमबर 2025 |
| Warner Group LLC | $9778860 | 0.98% | 15678 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $8912691 | 0.89% | 14290 | शेयर | 30 जून 2026 |
| Members Advisory Group LLC | $7351068 | 0.73% | 11786 | शेयर | 30 जून 2026 |
| Beaumont Asset Management, L.L.C. | $7131418 | 0.71% | 11434 | शेयर | 30 जून 2026 |
| Sage Capital Advisors,llc | $6551091 | 0.65% | 10504 | शेयर | 30 जून 2026 |
| MONEY CONCEPTS CAPITAL CORP | $6549181 | 0.65% | 10501 | शेयर | 30 जून 2026 |
| Centiva Capital, LP | $6237000 | 0.62% | 10000 | पुट ऑप्शन | 30 जून 2026 |
| PROEQUITIES, INC. | $6096748 | 0.61% | 22630 | शेयर | 31 दिसमबर 2024 |
| VICUS CAPITAL | $5616173 | 0.56% | 9005 | शेयर | 30 जून 2026 |
| Dale Q Rice Investment Management Ltd | $5490481 | 0.55% | 8803 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $5305669 | 0.53% | 16269 | शेयर | 31 मार्च 2026 |
| Game Plan Financial Advisors, LLC | $5237833 | 0.52% | 8398 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $5233467 | 0.52% | 8391 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4994058 | 0.50% | 8732 | शेयर | 30 जून 2026 |
| FOCUS Wealth Advisors, LLC | $4681607 | 0.47% | 7506 | शेयर | 30 जून 2026 |
| Mariner, LLC | $4589371 | 0.46% | 7358 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $4522665 | 0.45% | 7251 | शेयर | 30 जून 2026 |
| Yarbrough Capital, LLC | $4425775 | 0.44% | 7096 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $4196254 | 0.42% | 6728 | शेयर | 30 जून 2026 |
| American Trust Investment Advisors, LLC | $3978582 | 0.40% | 6379 | शेयर | 30 जून 2026 |
| HARBOR ADVISORY CORP /MA/ | $3976088 | 0.40% | 6375 | शेयर | 30 जून 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $3694623 | 0.37% | 5924 | शेयर | 30 जून 2026 |
| CHATHAM CAPITAL GROUP, INC. | $3596878 | 0.36% | 5767 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $3445710 | 0.34% | 5525 | शेयर | 30 जून 2026 |
| Sharper & Granite LLC | $3174633 | 0.32% | 5090 | शेयर | 30 जून 2026 |
| Gerber Kawasaki Wealth & Investment Management | $3021855 | 0.30% | 4845 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2617291 | 0.26% | 4196 | शेयर | 30 जून 2026 |
| Global Assets Advisory, LLC | $2592310 | 0.26% | 4295 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $2544696 | 0.25% | 4080 | शेयर | 30 जून 2026 |
| Belvedere Trading LLC | $2494800 | 0.25% | 4000 | कॉल ऑप्शन | 30 जून 2026 |
| REGATTA CAPITAL GROUP, LLC | $2486461 | 0.25% | 3987 | शेयर | 30 जून 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $2406235 | 0.24% | 3858 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $2332451 | 0.23% | 3740 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $2315259 | 0.23% | 3712 | शेयर | 30 जून 2026 |
| Creative Planning | $2274686 | 0.23% | 3647 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $2211204 | 0.22% | 3545 | शेयर | 30 जून 2026 |
| &PARTNERS | $2195147 | 0.22% | 3524 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $2191139 | 0.22% | 3513 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $2187940 | 0.22% | 3508 | शेयर | 30 जून 2026 |
| INTERCAPITAL, LLC | $2182950 | 0.22% | 3500 | पुट ऑप्शन | 30 जून 2026 |
| Almanack Investment Partners, LLC. | $2116214 | 0.21% | 3393 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $2112527 | 0.21% | 4037 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $2092319 | 0.21% | 3354 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $2062748 | 0.21% | 3307 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2038252 | 0.20% | 3268 | शेयर | 30 जून 2026 |
| Global Financial Private Client, LLC | $1973387 | 0.20% | 3164 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1851435 | 0.18% | 3286 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1822451 | 0.18% | 2922 | शेयर | 30 जून 2026 |
| Conservest Capital Advisors, Inc. | $1821514 | 0.18% | 2920 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $1804988 | 0.18% | 2894 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1799323 | 0.18% | 2885 | शेयर | 30 जून 2026 |
| Keystone Financial Group | $1712381 | 0.17% | 2746 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $1654102 | 0.17% | 2652 | शेयर | 30 जून 2026 |
| Rathbones Group PLC | $1601661 | 0.16% | 2568 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $1595728 | 0.16% | 2559 | शेयर | 30 जून 2026 |
| Bawa N Mallick Trust | $1565500 | 0.16% | 2510 | शेयर | 30 जून 2026 |
| World Investment Advisors | $1549125 | 0.15% | 3099 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $1513543 | 0.15% | 2427 | शेयर | 30 जून 2026 |
| Junk Investment Group, LLC | $1484065 | 0.15% | 2379 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $1468643 | 0.15% | 2354 | शेयर | 30 जून 2026 |
| Beacon Financial Advisory LLC | $1458320 | 0.15% | 2338 | शेयर | 30 जून 2026 |
| United Asset Strategies, Inc. | $1456966 | 0.15% | 2336 | शेयर | 30 जून 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1434510 | 0.14% | 2300 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $1426817 | 0.14% | 5562 | शेयर | 30 जून 2025 |
| Odyssey Capital Advisors, Inc. | $1294982 | 0.13% | 2076 | शेयर | 30 जून 2026 |
| M3 Advisory Group, LLC | $1264868 | 0.13% | 2028 | शेयर | 30 जून 2026 |
| J. Safra Sarasin Holding AG | $1259000 | 0.13% | 2018 | शेयर | 30 जून 2026 |
| EJMK Ventures LLC | $1229313 | 0.12% | 1971 | शेयर | 30 जून 2026 |
| Kaizen Financial Strategies | $1215922 | 0.12% | 2040 | 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 |
|---|---|
| LMUB iShares Trust | $1.6B |
| IDU iShares Trust | $1.6B |
| HYDB iShares Trust | $1.6B |
| HYLS First Trust Exchange-Traded Fun… | $1.6B |
| IHE iShares Trust | $1.6B |
| FLDR Fidelity Merrimack Street Trust | $1.6B |
| JEMA J.P. Morgan Exchange-Traded Fun… | $1.6B |
| VPLS VANGUARD MALVERN FUNDS | $1.6B |
| UTES ETFis Series Trust I | $1.6B |
| MMIT New York Life Investments Activ… | $1.6B |