SPDR SERIES TRUST (XPH)
प्रबंधन कंपनी · ARCX · श्रृंखला S000012321 · 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)
- -$31K
- तिमाही समाप्त मा 2026
- +$89.8M
- पिछला 12 महीने
- +$111.4M
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 62 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $24.4M | 7.93 | 24400789 | STIV | US |
| Enliven Therapeutics Inc | 29337E102 | $7.5M | 2.45 | 192297 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $7.1M | 2.29 | 174971 | EC | US |
| Terns Pharmaceuticals Inc | 880881107 | $6.7M | 2.16 | 126197 | EC | US |
| Perrigo Co PLC | — | $6.5M | 2.10 | 601785 | EC | IE |
| Axsome Therapeutics Inc | 05464T104 | $6.3M | 2.03 | 37013 | EC | US |
| Innoviva Inc | 45781M101 | $6.1M | 1.99 | 263314 | EC | US |
| Merck & Co Inc | 58933Y105 | $6.1M | 1.98 | 50800 | EC | US |
| Pfizer Inc | 717081103 | $6.1M | 1.97 | 216247 | EC | US |
| Royalty Pharma PLC | — | $6.1M | 1.97 | 126441 | EC | GB |
| Elanco Animal Health Inc | 28414H103 | $6.0M | 1.96 | 251749 | EC | US |
| Jazz Pharmaceuticals PLC | — | $6.0M | 1.96 | 31838 | EC | IE |
| Esperion Therapeutics Inc | 29664W105 | $6.0M | 1.95 | 2194800 | EC | US |
| Edgewise Therapeutics Inc | 28036F105 | $6.0M | 1.95 | 190497 | EC | US |
| MBX Biosciences Inc | 55287L101 | $6.0M | 1.95 | 200744 | EC | US |
| Definium Therapeutics Inc | 24477V105 | $6.0M | 1.95 | 316882 | EC | CA |
| Bristol-Myers Squibb Co | 110122108 | $6.0M | 1.94 | 98425 | EC | US |
| ANI Pharmaceuticals Inc | 00182C103 | $6.0M | 1.93 | 77382 | EC | US |
| Johnson & Johnson | 478160104 | $5.9M | 1.93 | 24295 | EC | US |
| Tarsus Pharmaceuticals Inc | 87650L103 | $5.9M | 1.92 | 84481 | EC | US |
| Trevi Therapeutics Inc | 89532M101 | $5.9M | 1.92 | 494432 | EC | US |
| Pacira BioSciences Inc | 695127100 | $5.8M | 1.90 | 258586 | EC | US |
| Zoetis Inc | 98978V103 | $5.8M | 1.89 | 49282 | EC | US |
| Crinetics Pharmaceuticals Inc | 22663K107 | $5.8M | 1.88 | 159642 | EC | US |
| Nektar Therapeutics | 640268306 | $5.8M | 1.88 | 80506 | EC | US |
| Liquidia Corp | 53635D202 | $5.8M | 1.88 | 153099 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $5.8M | 1.88 | 464477 | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | $5.7M | 1.87 | 205054 | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | $5.7M | 1.86 | 110926 | EC | US |
| Viatris Inc | 92556V106 | $5.7M | 1.85 | 422585 | EC | US |
| Xeris Biopharma Holdings Inc | 98422E103 | $5.7M | 1.84 | 975649 | EC | US |
| Harrow Inc | 415858109 | $5.6M | 1.83 | 159813 | EC | US |
| Organon & Co | 68622V106 | $5.5M | 1.79 | 922423 | EC | US |
| Nuvation Bio Inc | 67080N101 | $5.5M | 1.79 | 1286168 | EC | US |
| Phibro Animal Health Corp | 71742Q106 | $5.5M | 1.79 | 99625 | EC | US |
| Amylyx Pharmaceuticals Inc | 03237H101 | $5.5M | 1.79 | 395413 | EC | US |
| Indivior Pharmaceuticals Inc | 45579U109 | $5.5M | 1.78 | 179821 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $5.5M | 1.78 | 165736 | EC | US |
| Eli Lilly & Co | 532457108 | $5.4M | 1.76 | 5904 | EC | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $5.4M | 1.75 | 91089 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $5.3M | 1.73 | 26684 | EC | US |
| Ocular Therapeutix Inc | 67576A100 | $5.3M | 1.71 | 621423 | EC | US |
| Omeros Corp | 682143102 | $5.2M | 1.70 | 494846 | EC | US |
| EyePoint Inc | 30233G209 | $5.1M | 1.66 | 395677 | EC | US |
| Alumis Inc | 022307102 | $4.9M | 1.60 | 224127 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $4.5M | 1.45 | 227681 | EC | US |
| Phathom Pharmaceuticals Inc | 71722W107 | $4.4M | 1.44 | 398901 | EC | US |
| Theravance Biopharma Inc | — | $4.4M | 1.42 | 268815 | EC | KY |
| Rapport Therapeutics Inc | 75383L102 | $4.2M | 1.37 | 134504 | EC | US |
| Arvinas Inc | 04335A105 | $3.8M | 1.25 | 362073 | EC | US |
पृष्ठ 1
का 2
← पिछला
अगला →
संस्थागत मालिक (13F) 102 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 |
|---|---|---|---|---|---|
| CWM, LLC | $39299337 | 19.95% | 726555 | शेयर | 31 मार्च 2026 |
| Kingsview Wealth Management, LLC | $20868025 | 10.59% | 314894 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $16567500 | 8.41% | 250000 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14700142 | 7.46% | 221822 | शेयर | 30 जून 2026 |
| FIRST CITIZENS BANK & TRUST CO | $12896142 | 6.55% | 194600 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $11963127 | 6.07% | 180521 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $11161122 | 5.67% | 168419 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $6899635 | 3.50% | 104114 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $4683863 | 2.38% | 70678 | शेयर | 30 जून 2026 |
| Measured Wealth Private Client Group, LLC | $4526639 | 2.30% | 68306 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $4221174 | 2.14% | 63697 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $3247485 | 1.65% | 49004 | शेयर | 30 जून 2026 |
| Wharton Business Group, LLC | $3074597 | 1.56% | 46395 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $2901963 | 1.47% | 43790 | शेयर | 30 जून 2026 |
| UBS Group AG | $2659017 | 1.35% | 40124 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $2369219 | 1.20% | 35751 | शेयर | 30 जून 2026 |
| Clark Capital Management Group, Inc. | $2182205 | 1.11% | 32929 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2121435 | 1.08% | 32012 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $1886574 | 0.96% | 28468 | शेयर | 30 जून 2026 |
| MAI Capital Management | $1850193 | 0.94% | 27919 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $1781669 | 0.90% | 26885 | शेयर | 30 जून 2026 |
| Compass Wealth Management LLC | $1766229 | 0.90% | 26652 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1738328 | 0.88% | 26231 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1391670 | 0.71% | 21000 | कॉल ऑप्शन | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1323563 | 0.67% | 19972 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $1265000 | 0.64% | 19084 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $1250116 | 0.63% | 18863 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $1097181 | 0.56% | 16556 | शेयर | 30 जून 2026 |
| J. Goldman & Co LP | $1073574 | 0.55% | 16200 | पुट ऑप्शन | 30 जून 2026 |
| Arax Advisory Partners | $1005925 | 0.51% | 15179 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $974169 | 0.49% | 14700 | पुट ऑप्शन | 30 जून 2026 |
| Avior Wealth Management, LLC | $799893 | 0.41% | 12070 | शेयर | 30 जून 2026 |
| SummitTX Capital, L.P. | $778341 | 0.40% | 11745 | शेयर | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $764463 | 0.39% | 14133 | शेयर | 31 मार्च 2026 |
| D. E. Shaw & Co., Inc. | $756538 | 0.38% | 11416 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $748663 | 0.38% | 11297 | शेयर | 30 जून 2026 |
| Fragasso Financial Advisors Inc | $443964 | 0.23% | 6699 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $414386 | 0.21% | 6253 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $403480 | 0.20% | 6088 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $390595 | 0.20% | 5894 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $379777 | 0.19% | 5731 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $372401 | 0.19% | 5619 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $327290 | 0.17% | 4939 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $311469 | 0.16% | 4700 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $306766 | 0.16% | 4628 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $269378 | 0.14% | 4065 | शेयर | 30 जून 2026 |
| NewEdge Wealth, LLC | $267267 | 0.14% | 4033 | शेयर | 30 जून 2026 |
| VISTA INVESTMENT MANAGEMENT | $264152 | 0.13% | 3986 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $263116 | 0.13% | 3970 | शेयर | 30 जून 2026 |
| FMR LLC | $251698 | 0.13% | 3798 | शेयर | 30 जून 2026 |
| Lifeworks Advisors, LLC | $251415 | 0.13% | 3794 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $248983 | 0.13% | 3757 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $248680 | 0.13% | 3753 | शेयर | 30 जून 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | $229883 | 0.12% | 4250 | शेयर | 31 मार्च 2026 |
| Corient Private Wealth LP | $225385 | 0.11% | 3401 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $219223 | 0.11% | 3308 | शेयर | 30 जून 2026 |
| Belvedere Trading LLC | $218890 | 0.11% | 3303 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $216771 | 0.11% | 3271 | शेयर | 30 जून 2026 |
| Advantage Trust Co | $215378 | 0.11% | 3250 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $160947 | 0.08% | 2425 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $152159 | 0.08% | 2308 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $151096 | 0.08% | 2280 | शेयर | 30 जून 2026 |
| CIBC Private Wealth Group LLC | $134520 | 0.07% | 2806 | शेयर | 30 सितमबर 2025 |
| Integrated Wealth Concepts LLC | $132608 | 0.07% | 2002 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $103198 | 0.05% | 1557 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $99405 | 0.05% | 1500 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $92778 | 0.05% | 1400 | शेयर | 30 जून 2026 |
| Institute for Wealth Management, LLC. | $85953 | 0.04% | 1297 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $78861 | 0.04% | 1190 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $52354 | 0.03% | 790 | शेयर | 30 जून 2026 |
| WHITTIER TRUST CO | $41646 | 0.02% | 619 | शेयर | 30 जून 2026 |
| COMERICA BANK | $33270 | 0.02% | 594 | शेयर | 31 दिसमबर 2025 |
| Caitlin John, LLC | $33135 | 0.02% | 500 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $29933 | 0.02% | 452 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $29822 | 0.02% | 450 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $26508 | 0.01% | 400 | शेयर | 30 जून 2026 |
| BARCLAYS PLC | $22797 | 0.01% | 344 | शेयर | 30 जून 2026 |
| New Republic Capital, LLC | $22399 | 0.01% | 338 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $21604 | 0.01% | 326 | शेयर | 30 जून 2026 |
| Lindbrook Capital, LLC | $17301 | 0.01% | 395 | शेयर | 31 मार्च 2025 |
| Qube Research & Technologies Ltd | $15242 | 0.01% | 230 | शेयर | 30 जून 2026 |
| Addison Advisors LLC | $12459 | 0.01% | 188 | शेयर | 30 जून 2026 |
| Cape Investment Advisory, Inc. | $11929 | 0.01% | 180 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $11862 | 0.01% | 179 | शेयर | 30 जून 2026 |
| Medallion Wealth Advisors, LLC | $9941 | 0.01% | 150 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $8284 | 0.00% | 125 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $8004 | 0.00% | 121 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $7091 | 0.00% | 107 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $6815 | 0.00% | 103 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $6693 | 0.00% | 101 | शेयर | 30 जून 2026 |
| First Bancorp, Inc /ME/ | $6627 | 0.00% | 100 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $5313 | 0.00% | 80 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $2717 | 0.00% | 41 | शेयर | 30 जून 2026 |
| Jackson Hole Capital Partners, LLC | $1893 | 0.00% | 35 | शेयर | 31 मार्च 2026 |
| Front Row Advisors LLC | $1261 | 0.00% | 18 | शेयर | 30 जून 2026 |
| Signature Equity Partners, LLC | $1259 | 0.00% | 19 | शेयर | 30 जून 2026 |
| PARK AVENUE SECURITIES LLC | $591 | 0.00% | 8917 | शेयर | 30 जून 2026 |
| HRT FINANCIAL LP | $553 | 0.00% | 8348 | शेयर | 30 जून 2026 |
| CX Institutional | $545 | 0.00% | 8217 | शेयर | 30 जून 2026 |
| AlphaMark Advisors, LLC | $285 | 0.00% | 6640 | शेयर | 31 दिसमबर 2024 |
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 |
|---|---|
| ACLC AMERICAN CENTURY ETF TRUST | $307.9M |
| IGHG ProShares Trust | $309.1M |
| CARK Advisors' Inner Circle Fund II | $309.3M |
| BUFG First Trust Exchange-Traded Fun… | $312.3M |
| USDX RBB Fund, Inc. | $312.6M |
| CPLB New York Life Investments Activ… | $307.5M |
| DECU AIM ETF Products Trust | $307.3M |
| JXI iShares Trust | $306.8M |
| GOCT First Trust Exchange-Traded Fun… | $306.8M |
| PFFV Global X Funds | $306.3M |