SPDR SERIES TRUST (XTL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000012323 · 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)
- +$118.2M
- तिमाही समाप्त मा 2026
- +$159.9M
- पिछला 12 महीने
- +$180.7M
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 43 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $20.5M | 4.89 | 20453578 | STIV | US |
| Globalstar Inc | 378973507 | $16.1M | 3.85 | 242378 | EC | US |
| Ciena Corp | 171779309 | $15.9M | 3.81 | 41067 | EC | US |
| Iridium Communications Inc | 46269C102 | $15.6M | 3.73 | 562831 | EC | US |
| Viavi Solutions Inc | 925550105 | $15.4M | 3.69 | 463887 | EC | US |
| AT&T Inc | 00206R102 | $14.9M | 3.56 | 513934 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $14.6M | 3.49 | 20776 | EC | US |
| Lumen Technologies Inc | 550241103 | $14.6M | 3.49 | 2098996 | EC | US |
| Ubiquiti Inc | 90353W103 | $14.4M | 3.44 | 18228 | EC | US |
| Vistance Networks Inc | 20337X109 | $14.3M | 3.42 | 785946 | EC | US |
| Extreme Networks Inc | 30226D106 | $14.1M | 3.38 | 936511 | EC | US |
| F5 Inc | 315616102 | $13.9M | 3.33 | 48212 | EC | US |
| Cisco Systems Inc | 17275R102 | $13.9M | 3.31 | 178721 | EC | US |
| Verizon Communications Inc | 92343V104 | $13.8M | 3.31 | 275417 | EC | US |
| Viasat Inc | 92552V100 | $13.8M | 3.29 | 300894 | EC | US |
| T-Mobile US Inc | 872590104 | $13.7M | 3.28 | 65393 | EC | US |
| Calix Inc | 13100M509 | $13.4M | 3.21 | 273739 | EC | US |
| Telephone and Data Systems Inc | 879433829 | $13.4M | 3.20 | 318026 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $13.1M | 3.13 | 158241 | EC | US |
| Comcast Corp | 20030N101 | $13.1M | 3.13 | 456601 | EC | US |
| Motorola Solutions Inc | 620076307 | $13.1M | 3.13 | 30172 | EC | US |
| Ondas Inc | 68236H204 | $12.8M | 3.07 | 1419967 | EC | US |
| Arista Networks Inc | 040413205 | $12.4M | 2.96 | 100975 | EC | US |
| GCI Liberty Inc | 36164V800 | $11.6M | 2.77 | 311079 | EC | US |
| Uniti Group Inc | 912932100 | $10.1M | 2.42 | 1080842 | EC | US |
| Applied Optoelectronics Inc | 03823U102 | $9.3M | 2.22 | 109900 | EC | US |
| NetScout Systems Inc | 64115T104 | $8.8M | 2.09 | 275630 | EC | US |
| ADTRAN Holdings Inc | 00486H105 | $7.7M | 1.85 | 614719 | EC | US |
| Digi International Inc | 253798102 | $7.5M | 1.78 | 154582 | EC | US |
| Cogent Communications Holdings Inc | 19239V302 | $7.4M | 1.76 | 391832 | EC | US |
| Array Digital Infrastructure Inc | 911684108 | $6.3M | 1.51 | 136773 | EC | US |
| Harmonic Inc | 413160102 | $5.7M | 1.36 | 634836 | EC | US |
| Liberty Global Ltd | — | $5.7M | 1.36 | 483913 | EC | BM |
| NETGEAR Inc | 64111Q104 | $5.6M | 1.34 | 257604 | EC | US |
| Liberty Latin America Ltd | — | $4.7M | 1.12 | 531729 | EC | BM |
| IDT Corp | 448947507 | $4.4M | 1.06 | 90320 | EC | US |
| Anterix Inc | 03676C100 | $3.8M | 0.91 | 99346 | EC | US |
| Gogo Inc | 38046C109 | $2.7M | 0.65 | 673337 | EC | US |
| Bandwidth Inc | 05988J103 | $2.3M | 0.56 | 130917 | EC | US |
| Shenandoah Telecommunications Co | 82312B106 | $2.2M | 0.53 | 144892 | EC | US |
| Clearfield Inc | 18482P103 | $1.7M | 0.41 | 65522 | EC | US |
| State Street Global Advisors | 857492706 | $172K | 0.04 | 171850 | STIV | US |
| State Street Global Advisors | 857492706 | $86K | 0.02 | 85639 | STIV | US |
संस्थागत मालिक (13F) 131 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 | $47041908 | 13.01% | 250143 | शेयर | 31 मार्च 2026 |
| MORGAN STANLEY | $32367732 | 8.95% | 142282 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $30742275 | 8.50% | 135137 | शेयर | 30 जून 2026 |
| Parkway Wealth Management Group, LLC | $28992031 | 8.02% | 127443 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $21526696 | 5.95% | 94627 | शेयर | 30 जून 2026 |
| MinichMacGregor Wealth Management, LLC | $17743319 | 4.91% | 77996 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $14874889 | 4.11% | 65387 | शेयर | 30 जून 2026 |
| Destiny Wealth Partners, LLC | $14457609 | 4.00% | 69454 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $9118921 | 2.52% | 40085 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8285186 | 2.29% | 36420 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $7745822 | 2.14% | 34049 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $7390000 | 2.04% | 32486 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $6827792 | 1.89% | 30014 | शेयर | 30 जून 2026 |
| HSBC HOLDINGS PLC | $5663102 | 1.57% | 25000 | शेयर | 30 जून 2026 |
| UBS Group AG | $5496613 | 1.52% | 24162 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $5245464 | 1.45% | 23058 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $4952897 | 1.37% | 21772 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $4835950 | 1.34% | 21258 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4783530 | 1.32% | 21027 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $4413306 | 1.22% | 19400 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $4289551 | 1.19% | 18856 | शेयर | 30 जून 2026 |
| Teucrium Investment Advisors, LLC | $3864600 | 1.07% | 16988 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $3774897 | 1.04% | 16594 | शेयर | 30 जून 2026 |
| SFI Advisors, LLC | $3666684 | 1.01% | 16118 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $3480597 | 0.96% | 15300 | कॉल ऑप्शन | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $3218984 | 0.89% | 14150 | शेयर | 30 जून 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3079532 | 0.85% | 13537 | शेयर | 30 जून 2026 |
| Great Diamond Partners, LLC | $3052461 | 0.84% | 13418 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2795774 | 0.77% | 12290 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $2311809 | 0.64% | 10163 | शेयर | 30 जून 2026 |
| Larry Mathis Financial Planning, LLC | $2226445 | 0.62% | 9787 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $1972793 | 0.55% | 8672 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1910916 | 0.53% | 8400 | कॉल ऑप्शन | 30 जून 2026 |
| Financial Management Professionals, Inc. | $1814688 | 0.50% | 7977 | शेयर | 30 जून 2026 |
| Fortis Group Advisors, LLC | $1589762 | 0.44% | 6988 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $1421596 | 0.39% | 6249 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1407136 | 0.39% | 6185 | शेयर | 30 जून 2026 |
| Kaizen Financial Strategies | $1357707 | 0.38% | 6045 | शेयर | 30 जून 2026 |
| Ciovacco Capital Management LLC | $1333351 | 0.37% | 5861 | शेयर | 30 जून 2026 |
| Quartz Partners, LLC | $1309432 | 0.36% | 5756 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $1290323 | 0.36% | 5672 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1261739 | 0.35% | 5545 | शेयर | 30 जून 2026 |
| Comprehensive Financial Planning, Inc./PA | $1228901 | 0.34% | 5402 | शेयर | 30 जून 2026 |
| Blue Capital, Inc. | $1221621 | 0.34% | 5370 | शेयर | 30 जून 2026 |
| SIMPLEX TRADING, LLC | $1200919 | 0.33% | 5279 | शेयर | 30 जून 2026 |
| TWO SIGMA SECURITIES, LLC | $1166114 | 0.32% | 5126 | शेयर | 30 जून 2026 |
| Regal Investment Advisors LLC | $1159058 | 0.32% | 5095 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $1078302 | 0.30% | 4740 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $1064653 | 0.29% | 4680 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $906722 | 0.25% | 4185 | शेयर | 30 जून 2026 |
| Worthington Financial Partners, LLC | $870771 | 0.24% | 3828 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $822675 | 0.23% | 3616 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $818433 | 0.23% | 3598 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $817827 | 0.23% | 3595 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $796215 | 0.22% | 3500 | पुट ऑप्शन | 30 जून 2026 |
| ROMAN BUTLER FULLERTON & CO | $789086 | 0.22% | 3649 | शेयर | 30 जून 2026 |
| RPS ADVISORY SOLUTIONS LLC | $785295 | 0.22% | 3452 | शेयर | 30 जून 2026 |
| PGIM Custom Harvest LLC | $704764 | 0.19% | 3098 | शेयर | 30 जून 2026 |
| Pacific Sun Financial Corp | $634697 | 0.18% | 2790 | शेयर | 30 जून 2026 |
| Wakefield Asset Management LLLP | $565541 | 0.16% | 2486 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $448155 | 0.12% | 1970 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $445895 | 0.12% | 1960 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $439978 | 0.12% | 1934 | शेयर | 30 जून 2026 |
| Belvedere Trading LLC | $409482 | 0.11% | 1800 | कॉल ऑप्शन | 30 जून 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $407771 | 0.11% | 1793 | शेयर | 30 जून 2026 |
| PFG Advisors | $402657 | 0.11% | 1770 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $391318 | 0.11% | 1720 | शेयर | 30 जून 2026 |
| RFP Financial Group LLC | $350248 | 0.10% | 1540 | शेयर | 30 जून 2026 |
| IMC-Chicago, LLC | $315756 | 0.09% | 1388 | शेयर | 30 जून 2026 |
| Fulcrum Equity Management | $300877 | 0.08% | 1323 | शेयर | 30 जून 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $295055 | 0.08% | 1297 | शेयर | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $295004 | 0.08% | 1297 | शेयर | 30 जून 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | $286009 | 0.08% | 1257 | शेयर | 30 जून 2026 |
| Parkwoods Wealth Partners, LLC | $277538 | 0.08% | 1220 | शेयर | 30 जून 2026 |
| Indivisible Partners | $272997 | 0.08% | 1200 | शेयर | 30 जून 2026 |
| ExodusPoint Capital Management, LP | $261614 | 0.07% | 1150 | शेयर | 30 जून 2026 |
| Stratos Wealth Advisors, LLC | $259936 | 0.07% | 1142 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $250239 | 0.07% | 1100 | पुट ऑप्शन | 30 जून 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $246599 | 0.07% | 1084 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $239092 | 0.07% | 1051 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $238460 | 0.07% | 1268 | शेयर | 31 मार्च 2026 |
| Ameritas Advisory Services, LLC | $217708 | 0.06% | 957 | शेयर | 30 जून 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $214978 | 0.06% | 945 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $213399 | 0.06% | 938 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $205878 | 0.06% | 905 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $204741 | 0.06% | 900 | शेयर | 30 जून 2026 |
| Investment Partners Asset Management, Inc. | $203604 | 0.06% | 895 | शेयर | 30 जून 2026 |
| Prestige Wealth Management Group LLC | $186997 | 0.05% | 822 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $181477 | 0.05% | 808 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $141954 | 0.04% | 624 | शेयर | 30 जून 2026 |
| CITY HOLDING CO | $131641 | 0.04% | 700 | शेयर | 31 मार्च 2026 |
| PRIVATE TRUST CO NA | $129669 | 0.04% | 570 | शेयर | 30 जून 2026 |
| Qube Research & Technologies Ltd | $124210 | 0.03% | 546 | शेयर | 30 जून 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $107031 | 0.03% | 470 | शेयर | 30 जून 2026 |
| Integrity Financial Corp /WA | $99815 | 0.03% | 439 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $94736 | 0.03% | 416 | शेयर | 30 जून 2026 |
| Cape Investment Advisory, Inc. | $93953 | 0.03% | 413 | शेयर | 30 जून 2026 |
| Institute for Wealth Management, LLC. | $84172 | 0.02% | 370 | शेयर | 30 जून 2026 |
| FMR LLC | $81847 | 0.02% | 360 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $63266 | 0.02% | 278 | 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 |
|---|---|
| DMAR First Trust Exchange-Traded Fun… | $420.1M |
| CEFS Exchange Listed Funds Trust | $422.1M |
| QVMM Invesco Exchange-Traded Fund Tr… | $422.9M |
| SHYD VanEck ETF Trust | $423.2M |
| HYBB iShares Trust | $423.6M |
| SIXO AIM ETF Products Trust | $418.2M |
| TDVI First Trust Exchange-Traded Fun… | $417.9M |
| DWAS Invesco Exchange-Traded Fund Tr… | $417.4M |
| DIAL Columbia ETF Trust I | $416.8M |
| BUFM AB Active ETFs, Inc. | $416.2M |