SPDR SERIES TRUST (XTN)
प्रबंधन कंपनी · ARCX · श्रृंखला S000012324 · 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)
- -$19.2M
- तिमाही समाप्त मा 2026
- +$117.3M
- पिछला 12 महीने
- +$74.2M
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 | $22.0M | 8.23 | 21990606 | STIV | US |
| Avis Budget Group Inc | 053774105 | $9.7M | 3.63 | 66457 | EC | US |
| RXO Inc | 74982T103 | $7.7M | 2.90 | 529065 | EC | US |
| Delta Air Lines Inc | 247361702 | $7.6M | 2.83 | 113704 | EC | US |
| Landstar System Inc | 515098101 | $7.3M | 2.71 | 45226 | EC | US |
| ArcBest Corp | 03937C105 | $7.2M | 2.69 | 73162 | EC | US |
| Matson Inc | 57686G105 | $7.2M | 2.68 | 43681 | EC | US |
| Ryder System Inc | 783549108 | $7.1M | 2.65 | 34563 | EC | US |
| Kirby Corp | 497266106 | $7.1M | 2.65 | 53234 | EC | US |
| Schneider National Inc | 80689H102 | $7.1M | 2.64 | 267478 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $7.0M | 2.61 | 35620 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $6.9M | 2.60 | 120661 | EC | US |
| Saia Inc | 78709Y105 | $6.9M | 2.59 | 19697 | EC | US |
| CSX Corp | 126408103 | $6.8M | 2.56 | 166696 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $6.8M | 2.56 | 47756 | EC | US |
| United Airlines Holdings Inc | 910047109 | $6.8M | 2.56 | 74156 | EC | US |
| U-Haul Holding Co | 023586506 | $6.8M | 2.55 | 152584 | EC | US |
| SkyWest Inc | 830879102 | $6.8M | 2.55 | 74044 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $6.8M | 2.54 | 31967 | EC | US |
| XPO Inc | 983793100 | $6.7M | 2.53 | 34680 | EC | US |
| JetBlue Airways Corp | 477143101 | $6.7M | 2.52 | 1524809 | EC | US |
| Lyft Inc | 55087P104 | $6.7M | 2.52 | 505215 | EC | US |
| Werner Enterprises Inc | 950755108 | $6.7M | 2.50 | 227179 | EC | US |
| Allegiant Travel Co | 01748X102 | $6.6M | 2.48 | 81856 | EC | US |
| FedEx Corp | 31428X106 | $6.6M | 2.48 | 18607 | EC | US |
| United Parcel Service Inc | 911312106 | $6.6M | 2.46 | 66711 | EC | US |
| American Airlines Group Inc | 02376R102 | $6.5M | 2.45 | 609095 | EC | US |
| Hub Group Inc | 443320106 | $6.5M | 2.45 | 181301 | EC | US |
| Union Pacific Corp | 907818108 | $6.5M | 2.43 | 26778 | EC | US |
| Norfolk Southern Corp | 655844108 | $6.5M | 2.43 | 22599 | EC | US |
| Uber Technologies Inc | 90353T100 | $6.5M | 2.42 | 89695 | EC | US |
| GXO Logistics Inc | 36262G101 | $6.4M | 2.39 | 123158 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $6.4M | 2.38 | 38254 | EC | US |
| Sun Country Airlines Holdings Inc | 866683105 | $6.2M | 2.32 | 375285 | EC | US |
| Southwest Airlines Co | 844741108 | $6.0M | 2.26 | 160680 | EC | US |
| Alaska Air Group Inc | 011659109 | $6.0M | 2.24 | 162740 | EC | US |
| Joby Aviation Inc | — | $5.4M | 2.03 | 657322 | EC | US |
| Marten Transport Ltd | 573075108 | $3.8M | 1.44 | 292405 | EC | US |
| Hertz Global Holdings Inc | 42806J700 | $3.7M | 1.40 | 811378 | EC | US |
| Forward Air Corp | 34986A104 | $3.0M | 1.13 | 180246 | EC | US |
| Genco Shipping & Trading Ltd | — | $2.9M | 1.07 | 126691 | EC | MH |
| Heartland Express Inc | 422347104 | $2.5M | 0.93 | 239738 | EC | US |
| Frontier Group Holdings Inc | 35909R108 | $2.3M | 0.85 | 642196 | EC | US |
| FTAI Infrastructure Inc | 35953C106 | $2.1M | 0.79 | 427506 | EC | US |
| Covenant Logistics Group Inc | 22284P105 | $1.3M | 0.51 | 49711 | EC | US |
| State Street Global Advisors | 857492706 | $159K | 0.06 | 159102 | STIV | US |
| State Street Global Advisors | 857492706 | $59K | 0.02 | 59365 | STIV | US |
संस्थागत मालिक (13F) 113 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 |
|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | $118531000 | 56.77% | 1025000 | शेयर | 30 जून 2026 |
| ELEMENT POINTE ADVISORS, LLC | $27497342 | 13.17% | 237784 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $8835201 | 4.23% | 76403 | शेयर | 30 जून 2026 |
| VICUS CAPITAL | $5054277 | 2.42% | 43707 | शेयर | 30 जून 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3469200 | 1.66% | 30000 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $3012066 | 1.44% | 26047 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $2720615 | 1.30% | 23527 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2697129 | 1.29% | 23323 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $2448431 | 1.17% | 21173 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $2383235 | 1.14% | 20609 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1989008 | 0.95% | 17200 | पुट ऑप्शन | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1950252 | 0.93% | 16865 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1890861 | 0.91% | 16352 | शेयर | 30 जून 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $1850240 | 0.89% | 16000 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1827112 | 0.88% | 15800 | पुट ऑप्शन | 30 जून 2026 |
| Garden State Investment Advisory Services LLC | $1768712 | 0.85% | 15295 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $1170161 | 0.56% | 10119 | शेयर | 30 जून 2026 |
| Keystone Financial Group | $1112743 | 0.53% | 9622 | शेयर | 30 जून 2026 |
| UBS Group AG | $1047930 | 0.50% | 9062 | शेयर | 30 जून 2026 |
| Syntegra Private Wealth Group, LLC | $979124 | 0.47% | 8467 | शेयर | 30 जून 2026 |
| Mariner, LLC | $952128 | 0.46% | 8234 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $922460 | 0.44% | 7977 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $916910 | 0.44% | 7929 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $856598 | 0.41% | 7407 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $836077 | 0.40% | 7230 | शेयर | 30 जून 2026 |
| IMC-Chicago, LLC | $605028 | 0.29% | 5232 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $561115 | 0.27% | 4852 | शेयर | 30 जून 2026 |
| Gryphon Financial Partners LLC | $555072 | 0.27% | 4800 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $488949 | 0.23% | 4228 | शेयर | 30 जून 2026 |
| Total Wealth Planning & Management, Inc. | $455622 | 0.22% | 3940 | शेयर | 30 जून 2026 |
| M3 Advisory Group, LLC | $454376 | 0.22% | 3929 | शेयर | 30 जून 2026 |
| First Growth Capital LLC | $449377 | 0.22% | 3886 | शेयर | 30 जून 2026 |
| Sovran Advisors, LLC | $408947 | 0.20% | 3619 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $404740 | 0.19% | 3500 | कॉल ऑप्शन | 30 जून 2026 |
| KKM Financial LLC | $396067 | 0.19% | 3425 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $345320 | 0.17% | 2986 | शेयर | 30 जून 2026 |
| Allspring Global Investments Holdings, LLC | $327989 | 0.16% | 2827 | शेयर | 30 जून 2026 |
| Belvedere Trading LLC | $323792 | 0.16% | 2800 | पुट ऑप्शन | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $314633 | 0.15% | 2714 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $312228 | 0.15% | 2700 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $303786 | 0.15% | 2627 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $296294 | 0.14% | 2562 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $294651 | 0.14% | 2548 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $278230 | 0.13% | 2406 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $277536 | 0.13% | 2400 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $268797 | 0.13% | 2324 | शेयर | 30 जून 2026 |
| Global Financial Private Client, LLC | $267822 | 0.13% | 2316 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $266781 | 0.13% | 2307 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $262807 | 0.13% | 2273 | शेयर | 30 जून 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $258261 | 0.12% | 2777 | शेयर | 30 जून 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $246818 | 0.12% | 2134 | शेयर | 30 जून 2026 |
| Henson-Edgewater Management, LLC | $242965 | 0.12% | 2195 | शेयर | 30 जून 2026 |
| Genesee Capital Advisors, LLC | $231365 | 0.11% | 2001 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $230986 | 0.11% | 1997 | शेयर | 30 जून 2026 |
| FMR LLC | $225818 | 0.11% | 1953 | शेयर | 30 जून 2026 |
| Creative Planning | $206508 | 0.10% | 1786 | शेयर | 30 जून 2026 |
| Hamilton Point Investment Advisors, LLC | $187749 | 0.09% | 1624 | शेयर | 30 जून 2026 |
| MONTAG A & ASSOCIATES INC | $122810 | 0.06% | 1062 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $106718 | 0.05% | 923 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $103729 | 0.05% | 897 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $79907 | 0.04% | 691 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $62000 | 0.03% | 532 | शेयर | 30 जून 2026 |
| Register Financial Advisors LLC | $60595 | 0.03% | 524 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $57820 | 0.03% | 500 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $57820 | 0.03% | 500 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $56467 | 0.03% | 488 | शेयर | 30 जून 2026 |
| SHP Wealth Management | $55507 | 0.03% | 480 | शेयर | 30 जून 2026 |
| Qube Research & Technologies Ltd | $55045 | 0.03% | 476 | शेयर | 30 जून 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $37814 | 0.02% | 327 | शेयर | 30 जून 2026 |
| Smallwood Wealth Investment Management, LLC | $34692 | 0.02% | 300 | शेयर | 30 जून 2026 |
| Belvedere Trading LLC | $34692 | 0.02% | 300 | शेयर | 30 जून 2026 |
| Darwin Wealth Management, LLC | $30644 | 0.01% | 265 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $30602 | 0.01% | 265 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $30066 | 0.01% | 260 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $28794 | 0.01% | 249 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $26828 | 0.01% | 232 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $24109 | 0.01% | 208 | शेयर | 30 जून 2026 |
| Belvedere Trading LLC | $23128 | 0.01% | 200 | कॉल ऑप्शन | 30 जून 2026 |
| Golden State Wealth Management, LLC | $23128 | 0.01% | 200 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $22010 | 0.01% | 190 | शेयर | 30 जून 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $18600 | 0.01% | 200 | शेयर | 31 मार्च 2026 |
| BANK OF MONTREAL /CAN/ | $16190 | 0.01% | 140 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13458 | 0.01% | 116 | शेयर | 30 जून 2026 |
| Plante Moran Financial Advisors, LLC | $11795 | 0.01% | 102 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $11564 | 0.01% | 100 | शेयर | 30 जून 2026 |
| COMERICA BANK | $9411 | 0.00% | 103 | शेयर | 31 दिसमबर 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9300 | 0.00% | 100 | शेयर | 31 मार्च 2026 |
| TD Waterhouse Canada Inc. | $7890 | 0.00% | 68 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $6360 | 0.00% | 55 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $5983 | 0.00% | 52 | शेयर | 30 जून 2026 |
| Copeland Capital Management, LLC | $5897 | 0.00% | 51 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5782 | 0.00% | 50 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $5551 | 0.00% | 48 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $4973 | 0.00% | 43 | शेयर | 30 जून 2026 |
| Activest Wealth Management | $4626 | 0.00% | 40 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $4510 | 0.00% | 39 | शेयर | 30 जून 2026 |
| Institute for Wealth Management, LLC. | $3470 | 0.00% | 30 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $3469 | 0.00% | 30 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $3359 | 0.00% | 29 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $3354 | 0.00% | 29 | 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 |
|---|---|
| COM Direxion Shares ETF Trust | $267.2M |
| RZV Invesco Exchange-Traded Fund Tr… | $267.3M |
| WOOD iShares Trust | $267.4M |
| AAAA EA Series Trust | $267.4M |
| BLOX Tidal Trust II | $267.7M |
| GOVZ iShares Trust | $266.6M |
| IBTP iShares Trust | $266.5M |
| TZA Direxion Shares ETF Trust | $265.8M |
| ADME ETF Series Solutions | $265.4M |
| SHYL DBX ETF Trust | $265.1M |