SPDR SERIES TRUST (XHE)
प्रबंधन कंपनी · ARCX · श्रृंखला S000012330 · 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)
- +$2.0M
- तिमाही समाप्त मा 2026
- -$2.2M
- पिछला 12 महीने
- -$31.6M
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 71 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Inspire Medical Systems Inc | 457730109 | $2.0M | 1.50 | 39217 | EC | US |
| Alphatec Holdings Inc | 02081G201 | $2.0M | 1.50 | 185771 | EC | US |
| TransMedics Group Inc | 89377M109 | $1.8M | 1.34 | 18237 | EC | US |
| Embecta Corp | 29082K105 | $1.8M | 1.30 | 199183 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $1.7M | 1.26 | 65253 | EC | US |
| Integra LifeSciences Holdings Corp | 457985208 | $1.7M | 1.26 | 180264 | EC | US |
| SI-BONE Inc | 825704109 | $1.6M | 1.21 | 129573 | EC | US |
| Avanos Medical Inc | 05350V106 | $1.6M | 1.18 | 114295 | EC | US |
| Beta Bionics Inc | 08659B102 | $1.5M | 1.10 | 148006 | EC | US |
| Strive Inc | 862945300 | $1.4M | 1.04 | 139606 | EC | US |
| iRadimed Corp | 46266A109 | $1.4M | 1.03 | 14433 | EC | US |
| Kestra Medical Technologies Ltd | — | $1.3M | 0.95 | 64375 | EC | BM |
| AngioDynamics Inc | 03475V101 | $1.1M | 0.78 | 92890 | EC | US |
| ClearPoint Neuro Inc | 18507C103 | $931K | 0.69 | 102318 | EC | US |
| Varex Imaging Corp | 92214X106 | $750K | 0.56 | 70711 | EC | US |
| Orthofix Medical Inc | 68752M108 | $574K | 0.42 | 50031 | EC | US |
| Bioventus Inc | 09075A108 | $446K | 0.33 | 48863 | EC | US |
| OrthoPediatrics Corp | 68752L100 | $430K | 0.32 | 27112 | EC | US |
| State Street Global Advisors | 857492706 | $170K | 0.13 | 169651 | STIV | US |
| State Street Global Advisors | 857492706 | $21K | 0.02 | 21153 | STIV | US |
| Paragon 28 Inc | 609CVR022 | $12K | 0.01 | 129517 | DE | US |
पृष्ठ 2
का 2
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संस्थागत मालिक (13F) 81 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $27950000 | 35.36% | 325000 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $10968431 | 13.88% | 130220 | शेयर | 30 जून 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4211500 | 5.33% | 50000 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $3318326 | 4.20% | 39396 | शेयर | 30 जून 2026 |
| UBS Group AG | $2542567 | 3.22% | 30186 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $2278000 | 2.88% | 27046 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $2154519 | 2.73% | 25579 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $2100201 | 2.66% | 24934 | शेयर | 30 जून 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $1738086 | 2.20% | 20635 | शेयर | 30 जून 2026 |
| MEITAV INVESTMENT HOUSE LTD | $1738086 | 2.20% | 20635 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $1514613 | 1.92% | 17982 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1489104 | 1.88% | 17679 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1428326 | 1.81% | 16957 | शेयर | 30 जून 2026 |
| Lane Generational LLC | $1250731 | 1.58% | 14849 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1007812 | 1.27% | 11965 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $990713 | 1.25% | 11762 | शेयर | 30 जून 2026 |
| Pacific Sun Financial Corp | $894944 | 1.13% | 10625 | शेयर | 30 जून 2026 |
| Northeast Financial Consultants Inc | $774581 | 0.98% | 9538 | शेयर | 30 जून 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $762450 | 0.96% | 9052 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $748806 | 0.95% | 8890 | शेयर | 30 जून 2026 |
| Cornerstone Advisory, LLC | $673840 | 0.85% | 8000 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $643938 | 0.81% | 7645 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $622375 | 0.79% | 7389 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $607041 | 0.77% | 7207 | शेयर | 30 जून 2026 |
| NTV Asset Management LLC | $565183 | 0.71% | 6710 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $554198 | 0.70% | 6580 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $497799 | 0.63% | 5910 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $480735 | 0.61% | 5707 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $417761 | 0.53% | 4959 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $408937 | 0.52% | 4855 | शेयर | 30 जून 2026 |
| Cypress Capital Group | $352418 | 0.45% | 4184 | शेयर | 30 जून 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $334790 | 0.42% | 4279 | शेयर | 31 मार्च 2026 |
| TRUIST FINANCIAL CORP | $323671 | 0.41% | 3843 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $265198 | 0.34% | 3149 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $261534 | 0.33% | 3105 | शेयर | 30 जून 2026 |
| MGB Wealth Management, LLC | $237367 | 0.30% | 2690 | शेयर | 31 दिसमबर 2025 |
| Beacon Pointe Advisors, LLC | $225511 | 0.29% | 2677 | शेयर | 30 जून 2026 |
| MEANS INVESTMENT CO., INC. | $216073 | 0.27% | 2565 | शेयर | 30 जून 2026 |
| Quantum Private Wealth, LLC | $210575 | 0.27% | 2500 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $182454 | 0.23% | 2166 | शेयर | 30 जून 2026 |
| FRANKLIN RESOURCES INC | $147403 | 0.19% | 1750 | शेयर | 30 जून 2026 |
| Jackson Hole Capital Partners, LLC | $101086 | 0.13% | 1292 | शेयर | 31 मार्च 2026 |
| Rockefeller Capital Management L.P. | $100304 | 0.13% | 1190 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $99423 | 0.13% | 1180 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $79130 | 0.10% | 1011 | शेयर | 31 मार्च 2026 |
| JONES FINANCIAL COMPANIES LLLP | $69786 | 0.09% | 809 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $64183 | 0.08% | 762 | शेयर | 30 जून 2026 |
| Sherman Asset Management, Inc. | $49275 | 0.06% | 585 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $47441 | 0.06% | 563 | शेयर | 30 जून 2026 |
| Y.D. More Investments Ltd | $38010 | 0.05% | 454 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $36620 | 0.05% | 428 | शेयर | 30 जून 2026 |
| N.E.W. Advisory Services LLC | $36508 | 0.05% | 433 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $22742 | 0.03% | 270 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $22214 | 0.03% | 264 | शेयर | 30 जून 2026 |
| Qube Research & Technologies Ltd | $17520 | 0.02% | 208 | शेयर | 30 जून 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $16846 | 0.02% | 200 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $16256 | 0.02% | 193 | शेयर | 30 जून 2026 |
| Comprehensive Financial Planning, Inc./PA | $12654 | 0.02% | 150 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $9686 | 0.01% | 115 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $9602 | 0.01% | 114 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $9518 | 0.01% | 113 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $9434 | 0.01% | 112 | शेयर | 30 जून 2026 |
| FMR LLC | $8844 | 0.01% | 105 | शेयर | 30 जून 2026 |
| COMERICA BANK | $8558 | 0.01% | 97 | शेयर | 31 दिसमबर 2025 |
| IFG Advisory, LLC | $8171 | 0.01% | 97 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $8015 | 0.01% | 95 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $7075 | 0.01% | 84 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6738 | 0.01% | 80 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $6317 | 0.01% | 75 | शेयर | 30 जून 2026 |
| Keating Financial Advisory Services, Inc. | $5728 | 0.01% | 68 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $5643 | 0.01% | 67 | शेयर | 30 जून 2026 |
| Copia Wealth Management | $4548 | 0.01% | 54 | शेयर | 30 जून 2026 |
| CWM, LLC | $4538 | 0.01% | 58 | शेयर | 31 मार्च 2026 |
| Ashton Thomas Private Wealth, LLC | $3369 | 0.00% | 40 | शेयर | 30 जून 2026 |
| Strategic Wealth Partners, Ltd. | $3117 | 0.00% | 37 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $2954 | 0.00% | 35 | शेयर | 30 जून 2026 |
| Central Pacific Bank - Trust Division | $2190 | 0.00% | 26 | शेयर | 30 जून 2026 |
| ARK Investment Management LLC | $1805 | 0.00% | 21 | शेयर | 30 जून 2026 |
| Integrity Financial Corp /WA | $1432 | 0.00% | 17 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $1161 | 0.00% | 13789 | शेयर | 30 जून 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $9 | 0.00% | 110 | 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 |
|---|---|
| MSSS Northern Lights Fund Trust IV | $135.4M |
| EWO iShares, Inc. | $136.4M |
| DMAX iShares Trust | $136.5M |
| JPXN iShares Trust | $136.9M |
| COLO Global X Funds | $137.8M |
| ELD WisdomTree Trust | $135.0M |
| SPVU Invesco Exchange-Traded Fund Tr… | $134.9M |
| LGRO ALPS ETF Trust | $134.9M |
| FIAX Tidal Trust II | $134.9M |
| PZT Invesco Exchange-Traded Fund Tr… | $134.6M |