SPDR SERIES TRUST (XHS)
प्रबंधन कंपनी · ARCX · श्रृंखला S000012331 · 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)
- -$3.2M
- तिमाही समाप्त मा 2026
- +$4.3M
- पिछला 12 महीने
- -$6.8M
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 61 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Pediatrix Medical Group Inc | 58502B106 | $1.8M | 2.18 | 83925 | EC | US |
| HealthEquity Inc | 42226A107 | $1.8M | 2.15 | 21138 | EC | US |
| Guardant Health Inc | 40131M109 | $1.7M | 2.12 | 18868 | EC | US |
| CorVel Corp | 221006109 | $1.7M | 2.08 | 31360 | EC | US |
| BrightSpring Health Services Inc | 10950A106 | $1.7M | 2.08 | 40187 | EC | US |
| State Street Global Advisors | 857492706 | $1.7M | 2.08 | 1707830 | STIV | US |
| Cigna Group/The | 125523100 | $1.7M | 2.06 | 6366 | EC | US |
| Humana Inc | 444859102 | $1.7M | 2.05 | 9714 | EC | US |
| Elevance Health Inc | 036752103 | $1.7M | 2.04 | 5731 | EC | US |
| DaVita Inc | 23918K108 | $1.6M | 2.00 | 10728 | EC | US |
| Labcorp Holdings Inc | 504922105 | $1.6M | 1.99 | 6142 | EC | US |
| Cardinal Health Inc | 14149Y108 | $1.6M | 1.98 | 7710 | EC | US |
| Acadia Healthcare Co Inc | 00404A109 | $1.6M | 1.98 | 69524 | EC | US |
| Alignment Healthcare Inc | 01625V104 | $1.6M | 1.98 | 92221 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $1.6M | 1.97 | 8281 | EC | US |
| Progyny Inc | 74340E103 | $1.6M | 1.96 | 94853 | EC | US |
| Henry Schein Inc | 806407102 | $1.6M | 1.95 | 21711 | EC | US |
| Encompass Health Corp | 29261A100 | $1.6M | 1.94 | 16506 | EC | US |
| Universal Health Services Inc | 913903100 | $1.6M | 1.94 | 8917 | EC | US |
| Ensign Group Inc/The | 29358P101 | $1.6M | 1.93 | 7894 | EC | US |
| Concentra Group Holdings Parent Inc | 20603L102 | $1.6M | 1.93 | 74015 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.6M | 1.92 | 5823 | EC | US |
| CVS Health Corp | 126650100 | $1.6M | 1.92 | 21934 | EC | US |
| Brookdale Senior Living Inc | 112463104 | $1.6M | 1.91 | 114623 | EC | US |
| Castle Biosciences Inc | 14843C105 | $1.6M | 1.90 | 63562 | EC | US |
| US Physical Therapy Inc | 90337L108 | $1.6M | 1.90 | 20802 | EC | US |
| Chemed Corp | 16359R103 | $1.6M | 1.89 | 4125 | EC | US |
| PACS Group Inc | 69380Q107 | $1.5M | 1.88 | 48227 | EC | US |
| Privia Health Group Inc | 74276R102 | $1.5M | 1.88 | 75256 | EC | US |
| McKesson Corp | 58155Q103 | $1.5M | 1.87 | 1775 | EC | US |
| RadNet Inc | 750491102 | $1.5M | 1.84 | 27139 | EC | US |
| Centene Corp | 15135B101 | $1.5M | 1.84 | 46317 | EC | US |
| Addus HomeCare Corp | 006739106 | $1.5M | 1.83 | 16116 | EC | US |
| Molina Healthcare Inc | 60855R100 | $1.5M | 1.83 | 11314 | EC | US |
| Option Care Health Inc | 68404L201 | $1.5M | 1.83 | 55774 | EC | US |
| Cencora Inc | 03073E105 | $1.5M | 1.81 | 4735 | EC | US |
| Surgery Partners Inc | 86881A100 | $1.5M | 1.78 | 123052 | EC | US |
| HCA Healthcare Inc | 40412C101 | $1.5M | 1.78 | 3087 | EC | US |
| LifeStance Health Group Inc | 53228F101 | $1.5M | 1.77 | 228491 | EC | US |
| Astrana Health Inc | 03763A207 | $1.5M | 1.77 | 59302 | EC | US |
| Select Medical Holdings Corp | 81619Q105 | $1.4M | 1.76 | 88701 | EC | US |
| NeoGenomics Inc | 64049M209 | $1.4M | 1.75 | 194259 | EC | US |
| AdaptHealth Corp | 00653Q102 | $1.4M | 1.75 | 120914 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $1.3M | 1.62 | 7082 | EC | US |
| Hims & Hers Health Inc | 433000106 | $1.3M | 1.62 | 64094 | EC | US |
| National HealthCare Corp | 635906100 | $1.3M | 1.60 | 8253 | EC | US |
| Clover Health Investments Corp | 18914F103 | $1.3M | 1.60 | 746835 | EC | US |
| AMN Healthcare Services Inc | 001744101 | $1.3M | 1.58 | 70924 | EC | US |
| GeneDx Holdings Corp | 81663L200 | $1.3M | 1.52 | 19492 | EC | US |
| Nutex Health Inc | 67079U306 | $1.2M | 1.41 | 12178 | EC | US |
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संस्थागत मालिक (13F) 72 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $34346000 | 37.95% | 260000 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $7104766 | 7.85% | 53783 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $6614188 | 7.31% | 50544 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $4057584 | 4.48% | 30716 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $3970133 | 4.39% | 30054 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $3690081 | 4.08% | 27934 | शेयर | 30 जून 2026 |
| Finivi Inc. | $3534732 | 3.91% | 26758 | शेयर | 30 जून 2026 |
| GFS Advisors, LLC | $2408882 | 2.66% | 75 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $2290630 | 2.53% | 17340 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1973838 | 2.18% | 14942 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $1846230 | 2.04% | 13976 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1682690 | 1.86% | 12738 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $1609110 | 1.78% | 12181 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1429436 | 1.58% | 10821 | शेयर | 30 जून 2026 |
| FSA WEALTH PARTNERS, INC. | $1428397 | 1.58% | 10813 | शेयर | 30 जून 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $1303431 | 1.44% | 9867 | शेयर | 30 जून 2026 |
| Summit Trail Advisors, LLC | $1233418 | 1.36% | 9337 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $1158299 | 1.28% | 8768 | शेयर | 30 जून 2026 |
| SPINNAKER TRUST | $885731 | 0.98% | 6705 | शेयर | 30 जून 2026 |
| Alamea Verwaltungs GmbH | $792600 | 0.88% | 6000 | शेयर | 30 जून 2026 |
| UBS Group AG | $695771 | 0.77% | 5267 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $647686 | 0.72% | 4903 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $476058 | 0.53% | 3604 | शेयर | 30 जून 2026 |
| SCOTIA CAPITAL INC. | $455746 | 0.50% | 3450 | शेयर | 30 जून 2026 |
| Kaizen Financial Strategies | $370682 | 0.41% | 2722 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $355800 | 0.39% | 2693 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $348613 | 0.39% | 2639 | शेयर | 30 जून 2026 |
| ORSER CAPITAL MANAGEMENT, LLC | $317320 | 0.35% | 2000 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $299169 | 0.33% | 2265 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $260237 | 0.29% | 1970 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $247000 | 0.27% | 1869 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $241835 | 0.27% | 1831 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $234538 | 0.26% | 1775 | शेयर | 30 जून 2026 |
| Corecam Pte. Ltd. | $233817 | 0.26% | 1770 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $212417 | 0.23% | 1608 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $206018 | 0.23% | 1558 | शेयर | 30 जून 2026 |
| First Growth Capital LLC | $200132 | 0.22% | 1515 | शेयर | 30 जून 2026 |
| FMR LLC | $197733 | 0.22% | 1497 | शेयर | 30 जून 2026 |
| Atlantic Union Bankshares Corp | $119551 | 0.13% | 905 | शेयर | 30 जून 2026 |
| Glen Eagle Advisors, LLC | $111757 | 0.12% | 846 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $106858 | 0.12% | 808 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $91149 | 0.10% | 690 | शेयर | 30 जून 2026 |
| Sandy Spring Bank | $88797 | 0.10% | 905 | शेयर | 31 मार्च 2025 |
| PNC Financial Services Group, Inc. | $82563 | 0.09% | 625 | शेयर | 30 जून 2026 |
| Truvestments Capital LLC | $60106 | 0.07% | 455 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $55528 | 0.06% | 420 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $52320 | 0.06% | 396 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $47495 | 0.05% | 360 | शेयर | 30 जून 2026 |
| Qube Research & Technologies Ltd | $41612 | 0.05% | 315 | शेयर | 30 जून 2026 |
| CWM, LLC | $38951 | 0.04% | 389 | शेयर | 31 मार्च 2026 |
| Arax Advisory Partners | $36592 | 0.04% | 277 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $30484 | 0.03% | 233 | शेयर | 30 जून 2026 |
| Barnes Dennig Private Wealth Management LLC | $28269 | 0.03% | 214 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $21136 | 0.02% | 160 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20827 | 0.02% | 208 | शेयर | 31 मार्च 2026 |
| Medallion Wealth Advisors, LLC | $16512 | 0.02% | 125 | शेयर | 30 जून 2026 |
| Wiser Advisor Group LLC | $14795 | 0.02% | 112 | शेयर | 30 जून 2026 |
| Plante Moran Financial Advisors, LLC | $11229 | 0.01% | 85 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $9998 | 0.01% | 76 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $9908 | 0.01% | 75 | शेयर | 30 जून 2026 |
| Realta Investment Advisors | $7926 | 0.01% | 60 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $7266 | 0.01% | 55 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $6605 | 0.01% | 50 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6077 | 0.01% | 46 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $5416 | 0.01% | 41 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $5284 | 0.01% | 40 | शेयर | 30 जून 2026 |
| Central Pacific Bank - Trust Division | $4227 | 0.00% | 32 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3963 | 0.00% | 30 | शेयर | 30 जून 2026 |
| TOTH FINANCIAL ADVISORY CORP | $1057 | 0.00% | 8 | शेयर | 30 जून 2026 |
| PARK AVENUE SECURITIES LLC | $475 | 0.00% | 3596 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $264 | 0.00% | 2 | शेयर | 30 जून 2026 |
| Strategic Wealth Advisors LLC | $59 | 0.00% | 560 | 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 |
|---|---|
| BKEM BNY Mellon ETF Trust | $82.3M |
| HYTI First Trust Exchange-Traded Fun… | $82.3M |
| MMCA New York Life Investments Activ… | $82.4M |
| FPFD Fidelity Covington Trust | $83.0M |
| VAMO Cambria ETF Trust | $83.1M |
| AGGA EA Series Trust | $82.1M |
| IBLC iShares Trust | $82.0M |
| AGNG Global X Funds | $81.8M |
| HECO SSGA Active Trust | $81.7M |
| SSK ETF Opportunities Trust | $81.1M |