SPDR SERIES TRUST (XES)
प्रबंधन कंपनी · ARCX · श्रृंखला S000012334 · 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)
- -$5.5M
- तिमाही समाप्त मा 2026
- +$73.3M
- पिछला 12 महीने
- +$120.7M
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 35 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Patterson-UTI Energy Inc | 703481101 | $19.5M | 4.35 | 1805152 | EC | US |
| Tidewater Inc | 88642R109 | $19.4M | 4.30 | 231690 | EC | US |
| Halliburton Co | 406216101 | $19.2M | 4.28 | 493365 | EC | US |
| Noble Corp PLC | — | $19.2M | 4.27 | 391057 | EC | GB |
| TechnipFMC PLC | — | $19.0M | 4.23 | 275343 | EC | GB |
| SLB Ltd | 806857108 | $18.9M | 4.21 | 368000 | EC | CW |
| Seadrill Ltd | — | $18.8M | 4.18 | 412823 | EC | BM |
| Transocean Ltd | — | $18.6M | 4.14 | 2809286 | EC | CH |
| Valaris Ltd | — | $18.6M | 4.14 | 189833 | EC | BM |
| Helmerich & Payne Inc | 423452101 | $18.4M | 4.09 | 510264 | EC | US |
| Baker Hughes Co | 05722G100 | $18.4M | 4.08 | 300604 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $18.2M | 4.05 | 312528 | EC | US |
| Solaris Energy Infrastructure Inc | 83418M103 | $18.1M | 4.02 | 320264 | EC | US |
| Weatherford International PLC | — | $18.1M | 4.02 | 191246 | EC | IE |
| Oceaneering International Inc | 675232102 | $17.8M | 3.96 | 501601 | EC | US |
| NOV Inc | 62955J103 | $17.4M | 3.88 | 927123 | EC | US |
| Cactus Inc | 127203107 | $17.3M | 3.85 | 365045 | EC | US |
| Archrock Inc | 03957W106 | $17.2M | 3.81 | 492954 | EC | US |
| Liberty Energy Inc | 53115L104 | $17.1M | 3.79 | 592269 | EC | US |
| State Street Global Advisors | 857492706 | $15.3M | 3.40 | 15278550 | STIV | US |
| ProPetro Holding Corp | 74347M108 | $12.4M | 2.76 | 860076 | EC | US |
| Nabors Industries Ltd | — | $12.2M | 2.72 | 141985 | EC | BM |
| TETRA Technologies Inc | 88162F105 | $11.2M | 2.48 | 1308686 | EC | US |
| EXPRO GROUP HOLDINGS NV | — | $9.8M | 2.18 | 562162 | EC | NL |
| Helix Energy Solutions Group Inc | 42330P107 | $9.3M | 2.07 | 940776 | EC | US |
| Atlas Energy Solutions Inc | 642045108 | $7.2M | 1.60 | 546824 | EC | US |
| Select Water Solutions Inc | 81617J301 | $6.5M | 1.45 | 426098 | EC | US |
| RPC Inc | 749660106 | $5.6M | 1.24 | 787148 | EC | US |
| Innovex International Inc | 457651107 | $5.4M | 1.20 | 221786 | EC | US |
| Bristow Group Inc | 11040G103 | $4.7M | 1.04 | 99643 | EC | US |
| Forum Energy Technologies Inc | 34984V209 | $4.6M | 1.01 | 77662 | EC | US |
| Core Laboratories Inc | 21867A105 | $4.3M | 0.95 | 254428 | EC | US |
| Oil States International Inc | 678026105 | $3.8M | 0.83 | 322496 | EC | US |
| Flowco Holdings Inc | 342909108 | $3.1M | 0.68 | 149409 | EC | US |
| State Street Global Advisors | 857492706 | $659K | 0.15 | 658551 | STIV | US |
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 |
|---|---|---|---|---|---|
| New Harbor Financial Group, LLC | $41612390 | 23.84% | 371274 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $20890591 | 11.97% | 186390 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $14265248 | 8.17% | 127277 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $11366481 | 6.51% | 101414 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $7889236 | 4.52% | 70389 | शेयर | 30 जून 2026 |
| Trek Financial, LLC | $7174801 | 4.11% | 64015 | शेयर | 30 जून 2026 |
| Black Swift Group, LLC | $7056004 | 4.04% | 62955 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $4946238 | 2.83% | 44131 | शेयर | 30 जून 2026 |
| UBS Group AG | $4937909 | 2.83% | 44057 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $4457310 | 2.55% | 39769 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $4337496 | 2.49% | 38700 | कॉल ऑप्शन | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4098429 | 2.35% | 36567 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $3648876 | 2.09% | 32556 | शेयर | 30 जून 2026 |
| CWM, LLC | $3550333 | 2.03% | 30519 | शेयर | 31 मार्च 2026 |
| ROYAL BANK OF CANADA | $3419000 | 1.96% | 30506 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2378580 | 1.36% | 21222 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $2189931 | 1.25% | 19539 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $2148073 | 1.23% | 19166 | शेयर | 30 जून 2026 |
| BCS Private Wealth Management, Inc. | $2062272 | 1.18% | 18400 | शेयर | 30 जून 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $1714264 | 0.98% | 15295 | शेयर | 30 जून 2026 |
| Invst, LLC | $1644920 | 0.94% | 14676 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1401336 | 0.80% | 12503 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1165632 | 0.67% | 10400 | पुट ऑप्शन | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1090749 | 0.62% | 9731 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $1077649 | 0.62% | 9615 | शेयर | 30 जून 2026 |
| Financial Management Professionals, Inc. | $992580 | 0.57% | 8856 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $890027 | 0.51% | 7941 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $847476 | 0.49% | 7561 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $840600 | 0.48% | 7500 | पुट ऑप्शन | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $829392 | 0.48% | 7400 | कॉल ऑप्शन | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $763489 | 0.44% | 6812 | शेयर | 30 जून 2026 |
| &PARTNERS | $649581 | 0.37% | 5796 | शेयर | 30 जून 2026 |
| Qube Research & Technologies Ltd | $636726 | 0.36% | 5681 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $625585 | 0.36% | 5581 | शेयर | 30 जून 2026 |
| TWO SIGMA SECURITIES, LLC | $566116 | 0.32% | 5051 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $557374 | 0.32% | 4973 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $537984 | 0.31% | 4800 | पुट ऑप्शन | 30 जून 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $482504 | 0.28% | 4305 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $449843 | 0.26% | 4014 | शेयर | 30 जून 2026 |
| Keystone Financial Group | $367985 | 0.21% | 3283 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $327709 | 0.19% | 2924 | शेयर | 30 जून 2026 |
| Concorde Financial Corp | $288158 | 0.17% | 2571 | शेयर | 30 जून 2026 |
| Creative Planning | $270656 | 0.16% | 2415 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $257784 | 0.15% | 2300 | कॉल ऑप्शन | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $254422 | 0.15% | 2270 | शेयर | 30 जून 2026 |
| Trademark Financial Management, LLC | $242093 | 0.14% | 2160 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $241196 | 0.14% | 2152 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $239022 | 0.14% | 2133 | शेयर | 30 जून 2026 |
| Corecam Pte. Ltd. | $224160 | 0.13% | 2000 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $210710 | 0.12% | 1880 | शेयर | 30 जून 2026 |
| Prosperity Consulting Group, LLC | $206563 | 0.12% | 1843 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $182802 | 0.10% | 1631 | शेयर | 30 जून 2026 |
| SummitTX Capital, L.P. | $123064 | 0.07% | 1098 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $105243 | 0.06% | 939 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $92473 | 0.05% | 825 | शेयर | 30 जून 2026 |
| WHITTIER TRUST CO | $67312 | 0.04% | 637 | शेयर | 30 जून 2026 |
| Cassaday & Co Wealth Management LLC | $60300 | 0.03% | 538 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $49894 | 0.03% | 445 | शेयर | 30 जून 2026 |
| Provident Wealth Management, LLC | $44832 | 0.03% | 400 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $39236 | 0.02% | 350 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $36817 | 0.02% | 328 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $33624 | 0.02% | 300 | शेयर | 30 जून 2026 |
| FMR LLC | $33138 | 0.02% | 296 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $30037 | 0.02% | 268 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $26226 | 0.02% | 234 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $24658 | 0.01% | 220 | शेयर | 30 जून 2026 |
| Advisors Preferred, LLC | $24212 | 0.01% | 227 | शेयर | 30 जून 2026 |
| DUNCKER STREETT & CO INC | $22416 | 0.01% | 200 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $21021 | 0.01% | 188 | शेयर | 30 जून 2026 |
| Register Financial Advisors LLC | $19390 | 0.01% | 173 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $17932 | 0.01% | 160 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $15019 | 0.01% | 134 | शेयर | 30 जून 2026 |
| Hara Capital LLC | $12889 | 0.01% | 115 | शेयर | 30 जून 2026 |
| GROUP ONE TRADING LLC | $12889 | 0.01% | 115 | शेयर | 30 जून 2026 |
| Colonial Trust Co / SC | $11308 | 0.01% | 100 | शेयर | 30 जून 2026 |
| Lodestone Wealth Management LLC | $11270 | 0.01% | 101 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $9665 | 0.01% | 86 | शेयर | 30 जून 2026 |
| SIMPLEX TRADING, LLC | $8854 | 0.01% | 79 | शेयर | 30 जून 2026 |
| Caldwell Trust Co | $7846 | 0.00% | 70 | शेयर | 30 जून 2026 |
| 1 NORTH WEALTH SERVICES LLC | $6164 | 0.00% | 55 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $5716 | 0.00% | 51 | शेयर | 30 जून 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $5604 | 0.00% | 50 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $4932 | 0.00% | 44 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4754 | 0.00% | 44 | शेयर | 30 जून 2026 |
| Parkside Financial Bank & Trust | $4654 | 0.00% | 40 | शेयर | 31 मार्च 2026 |
| VAN DEN BERG MANAGEMENT I, INC | $3811 | 0.00% | 34 | शेयर | 30 जून 2026 |
| Medallion Wealth Advisors, LLC | $3474 | 0.00% | 31 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $3065 | 0.00% | 27344 | शेयर | 30 जून 2026 |
| Signature Equity Partners, LLC | $2914 | 0.00% | 26 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $2802 | 0.00% | 25 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $2690 | 0.00% | 24 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2690 | 0.00% | 24 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $2017 | 0.00% | 18 | शेयर | 30 जून 2026 |
| Key Financial Inc | $1457 | 0.00% | 13 | शेयर | 30 जून 2026 |
| HRT FINANCIAL LP | $814 | 0.00% | 7271 | शेयर | 30 जून 2026 |
| CBIZ Investment Advisory Services, LLC | $733 | 0.00% | 6 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $560 | 0.00% | 5 | शेयर | 30 जून 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $368 | 0.00% | 4675 | शेयर | 31 दिसमबर 2024 |
| MORGAN STANLEY | $185 | 0.00% | 1 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $158 | 0.00% | 1 | 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 |
|---|---|
| PBW Invesco Exchange-Traded Fund Tr… | $450.4M |
| XBB BondBloxx ETF Trust | $452.0M |
| TECB iShares Trust | $452.3M |
| IBTO iShares Trust | $453.7M |
| DJD Invesco Exchange-Traded Fund Tr… | $454.3M |
| NUBD Nushares ETF Trust | $449.5M |
| NBOS Neuberger Berman ETF Trust | $448.9M |
| BDBT EXCHANGE TRADED CONCEPTS TRUST | $448.4M |
| BITU ProShares Trust | $446.5M |
| JPUS J.P. Morgan Exchange-Traded Fun… | $442.4M |