SPDR SERIES TRUST (XAR)
प्रबंधन कंपनी · ARCX · श्रृंखला S000012318 · 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)
- +$287.9M
- तिमाही समाप्त मा 2026
- +$941.0M
- पिछला 12 महीने
- +$1.6B
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 43 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| BWX Technologies Inc | 05605H100 | $199.9M | 3.46 | 977466 | EC | US |
| Curtiss-Wright Corp | 231561101 | $188.4M | 3.26 | 276595 | EC | US |
| General Dynamics Corp | 369550108 | $185.8M | 3.21 | 541370 | EC | US |
| Carpenter Technology Corp | 144285103 | $185.0M | 3.20 | 469358 | EC | US |
| Hexcel Corp | 428291108 | $183.2M | 3.17 | 2263546 | EC | US |
| L3Harris Technologies Inc | 502431109 | $181.5M | 3.14 | 525899 | EC | US |
| FTAI Aviation Ltd | — | $180.6M | 3.12 | 737039 | EC | KY |
| Textron Inc | 883203101 | $179.8M | 3.11 | 2053867 | EC | US |
| RTX Corp | 75513E101 | $178.3M | 3.08 | 924268 | EC | US |
| Lockheed Martin Corp | 539830109 | $178.3M | 3.08 | 294954 | EC | US |
| Northrop Grumman Corp | 666807102 | $178.3M | 3.08 | 261278 | EC | US |
| Boeing Co/The | 097023105 | $178.1M | 3.08 | 894740 | EC | US |
| Woodward Inc | 980745103 | $177.7M | 3.07 | 496395 | EC | US |
| ATI Inc | 01741R102 | $177.0M | 3.06 | 1216510 | EC | US |
| TransDigm Group Inc | 893641100 | $176.4M | 3.05 | 152235 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $175.9M | 3.04 | 463050 | EC | US |
| Howmet Aerospace Inc | 443201108 | $175.4M | 3.04 | 761231 | EC | US |
| StandardAero Inc | 85423L103 | $172.8M | 2.99 | 6689904 | EC | US |
| HEICO Corp | 422806109 | $171.2M | 2.96 | 624312 | EC | US |
| Rocket Lab Corp | 773121108 | $171.0M | 2.96 | 2662088 | EC | US |
| AeroVironment Inc | 008073108 | $168.8M | 2.92 | 922177 | EC | US |
| General Electric Co | 369604301 | $167.2M | 2.89 | 589155 | EC | US |
| Moog Inc | 615394202 | $164.0M | 2.84 | 560381 | EC | US |
| State Street Global Advisors | 857492706 | $163.7M | 2.83 | 163714601 | STIV | US |
| Axon Enterprise Inc | 05464C101 | $157.2M | 2.72 | 370122 | EC | US |
| VSE Corp | 918284100 | $155.3M | 2.69 | 842396 | EC | US |
| Archer Aviation Inc | 03945R102 | $154.0M | 2.66 | 29792205 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $151.9M | 2.63 | 2154340 | EC | US |
| Karman Holdings Inc | 485924104 | $146.3M | 2.53 | 1827202 | EC | US |
| Mercury Systems Inc | 589378108 | $126.0M | 2.18 | 1727945 | EC | US |
| Leonardo DRS Inc | 52661A108 | $123.5M | 2.14 | 2773340 | EC | US |
| AAR Corp | 000361105 | $115.2M | 1.99 | 1052436 | EC | US |
| Astronics Corp | 046433108 | $110.5M | 1.91 | 1656271 | EC | US |
| Loar Holdings Inc | 53947R105 | $98.0M | 1.70 | 1711156 | EC | US |
| Intuitive Machines Inc | 46125A100 | $88.6M | 1.53 | 4775497 | EC | US |
| V2X Inc | 92242T101 | $66.2M | 1.15 | 966585 | EC | US |
| Red Cat Holdings Inc | 75644T100 | $47.1M | 0.82 | 3601291 | EC | US |
| Ducommun Inc | 264147109 | $42.9M | 0.74 | 351286 | EC | US |
| Redwire Corp | 75776W103 | $30.1M | 0.52 | 3539055 | EC | US |
| National Presto Industries Inc | 637215104 | $24.4M | 0.42 | 178389 | EC | US |
| Cadre Holdings Inc | 12763L105 | $23.2M | 0.40 | 757732 | EC | US |
| Beta Technologies Inc | 086921103 | $21.3M | 0.37 | 1451220 | EC | US |
| State Street Global Advisors | 857492706 | $5.0M | 0.09 | 5013356 | STIV | US |
संस्थागत मालिक (13F) 648 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 | $412783015 | 17.38% | 1454537 | शेयर | 30 जून 2026 |
| PeakShares LLC | $263925000 | 11.11% | 930 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $87135450 | 3.67% | 307042 | शेयर | 30 जून 2026 |
| UBS Group AG | $62390096 | 2.63% | 219846 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $59508176 | 2.51% | 209691 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $52750902 | 2.22% | 185880 | शेयर | 30 जून 2026 |
| Howard Capital Management Group, LLC | $52333146 | 2.20% | 184408 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $50996035 | 2.15% | 179696 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $46259491 | 1.95% | 162877 | शेयर | 30 जून 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | $44444068 | 1.87% | 156609 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $41375240 | 1.74% | 145795 | शेयर | 30 जून 2026 |
| Enclave Advisors LLC | $40602266 | 1.71% | 143072 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $39162473 | 1.65% | 141390 | शेयर | 30 जून 2026 |
| Gerber Kawasaki Wealth & Investment Management | $34950152 | 1.47% | 123156 | शेयर | 30 जून 2026 |
| Robinhood Asset Management, LLC | $33320709 | 1.40% | 117413 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $31831589 | 1.34% | 112166 | शेयर | 30 जून 2026 |
| CWM, LLC | $31637698 | 1.33% | 124568 | शेयर | 31 मार्च 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $29208518 | 1.23% | 102923 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $28113940 | 1.18% | 99066 | शेयर | 30 जून 2026 |
| Teamwork Financial Advisors, LLC | $24013227 | 1.01% | 84616 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $22916144 | 0.96% | 80750 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $22363340 | 0.94% | 78782 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $21228664 | 0.89% | 77451 | शेयर | 30 जून 2026 |
| CUMBERLAND ADVISORS INC | $20596627 | 0.87% | 72577 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $19091150 | 0.80% | 67272 | शेयर | 30 जून 2026 |
| Warner Group LLC | $18504422 | 0.78% | 65204 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15438176 | 0.65% | 54400 | कॉल ऑप्शन | 30 जून 2026 |
| WESPAC Advisors SoCal, LLC | $14310073 | 0.60% | 50425 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $13761656 | 0.58% | 48491 | शेयर | 30 जून 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $13705573 | 0.58% | 48295 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $11531507 | 0.49% | 40634 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $11332842 | 0.48% | 44621 | शेयर | 31 मार्च 2026 |
| Quadrature Capital Ltd | $11039147 | 0.46% | 38899 | शेयर | 30 जून 2026 |
| Obsidian Personal Planning Solutions LLC | $10306630 | 0.43% | 41467 | शेयर | 30 सितमबर 2025 |
| Sanctuary Advisors, LLC | $10195984 | 0.43% | 35928 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $10090153 | 0.42% | 35555 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $9822111 | 0.41% | 34609 | शेयर | 30 जून 2026 |
| FLC Capital Advisors | $9545807 | 0.40% | 33637 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $9388568 | 0.40% | 33083 | शेयर | 30 जून 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | $9298096 | 0.39% | 32764 | शेयर | 30 जून 2026 |
| Y.D. More Investments Ltd | $9204075 | 0.39% | 32470 | शेयर | 30 जून 2026 |
| HBW ADVISORY SERVICES LLC | $8994876 | 0.38% | 31696 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $8959250 | 0.38% | 31570 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $8870742 | 0.37% | 31258 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $8787205 | 0.37% | 30964 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $8551060 | 0.36% | 30132 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $8429133 | 0.35% | 29702 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $8316166 | 0.35% | 29304 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $8231176 | 0.35% | 29004 | शेयर | 30 जून 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $7756361 | 0.33% | 27331 | शेयर | 30 जून 2026 |
| Creative Planning | $7104711 | 0.30% | 25035 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $6908222 | 0.29% | 24342 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $6808006 | 0.29% | 23990 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $6582069 | 0.28% | 36753 | शेयर | 31 दिसमबर 2024 |
| CITADEL ADVISORS LLC | $6044727 | 0.25% | 21300 | कॉल ऑप्शन | 30 जून 2026 |
| Fifth Third Securities, Inc. | $5989388 | 0.25% | 21105 | शेयर | 30 जून 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | $5882137 | 0.25% | 19904 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $5849314 | 0.25% | 20611 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $5834160 | 0.25% | 20558 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $5800721 | 0.24% | 20440 | शेयर | 30 जून 2026 |
| McGuire Investment Group, LLC | $5674381 | 0.24% | 19995 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $5521831 | 0.23% | 19457 | शेयर | 30 जून 2026 |
| BROWN ADVISORY INC | $5418988 | 0.23% | 19095 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $5390474 | 0.23% | 18995 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $5311189 | 0.22% | 18715 | शेयर | 30 जून 2026 |
| Fortis Group Advisors, LLC | $5220619 | 0.22% | 18396 | शेयर | 30 जून 2026 |
| MEITAV INVESTMENT HOUSE LTD | $5004637 | 0.21% | 17635 | शेयर | 30 जून 2026 |
| Norris Financial Group, LLC | $4985640 | 0.21% | 17568 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4966325 | 0.21% | 17500 | पुट ऑप्शन | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $4927550 | 0.21% | 17363 | शेयर | 30 जून 2026 |
| PINNACLE ASSOCIATES LTD | $4874661 | 0.21% | 17177 | शेयर | 30 जून 2026 |
| &PARTNERS | $4810143 | 0.20% | 16927 | शेयर | 30 जून 2026 |
| Pacific Sun Financial Corp | $4733333 | 0.20% | 16679 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $4689904 | 0.20% | 16525 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4646322 | 0.20% | 17117 | शेयर | 30 जून 2026 |
| Jump Financial, LLC | $4616412 | 0.19% | 16267 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $4579543 | 0.19% | 16137 | शेयर | 30 जून 2026 |
| Silverleafe Capital Partners, LLC | $4411074 | 0.19% | 15543 | शेयर | 30 जून 2026 |
| INNEALTA CAPITAL, LLC | $4323257 | 0.18% | 15234 | शेयर | 30 जून 2026 |
| Buska Wealth Management, LLC | $4271184 | 0.18% | 16817 | शेयर | 31 मार्च 2026 |
| OPPENHEIMER & CO INC | $4153550 | 0.17% | 14636 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $4029818 | 0.17% | 14200 | कॉल ऑप्शन | 30 जून 2026 |
| WealthSpring Partners, LLC | $3994415 | 0.17% | 14075 | शेयर | 30 जून 2026 |
| Cavalier Investments, LLC | $3917437 | 0.16% | 13804 | शेयर | 30 जून 2026 |
| NovaPoint Capital, LLC | $3785191 | 0.16% | 13338 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3687785 | 0.16% | 12995 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $3625810 | 0.15% | 12776 | शेयर | 30 जून 2026 |
| Yelin Lapidot Holdings Management Ltd. | $3547375 | 0.15% | 12500 | शेयर | 30 जून 2026 |
| Mariner, LLC | $3432800 | 0.14% | 12097 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $3328322 | 0.14% | 11728 | शेयर | 30 जून 2026 |
| FMR LLC | $3305714 | 0.14% | 11648 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $3305485 | 0.14% | 11648 | शेयर | 30 जून 2026 |
| NCM Capital Management, LLC | $3225656 | 0.14% | 11366 | शेयर | 30 जून 2026 |
| Keystone Global Partners, LLC | $3215382 | 0.14% | 11330 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $3160431 | 0.13% | 11137 | शेयर | 30 जून 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $3146934 | 0.13% | 11089 | शेयर | 30 जून 2026 |
| VVR Holdings LLC | $3141435 | 0.13% | 11069 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $3032024 | 0.13% | 10684 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $2963525 | 0.12% | 10443 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $2922599 | 0.12% | 10298 | 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 |
|---|---|
| BLV VANGUARD BOND INDEX FUNDS | $5.8B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| DFLV Dimensional ETF Trust | $5.9B |
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| DIHP Dimensional ETF Trust | $5.8B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |
| DFIS Dimensional ETF Trust | $5.6B |
| SCHC SCHWAB STRATEGIC TRUST | $5.6B |
| IVOO VANGUARD ADMIRAL FUNDS | $5.6B |