SPDR SERIES TRUST (BIL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000017326 · 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)
- +$6.7B
- तिमाही समाप्त मा 2026
- +$7.2B
- पिछला 12 महीने
- +$8.9B
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 23 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| United States Treasury | 912797SP3 | $5.2B | 10.33 | 5184755000 | STIV | US |
| United States Treasury | 912797QN0 | $4.6B | 9.28 | 4658405000 | STIV | US |
| United States Treasury | 912797QX8 | $4.4B | 8.78 | 4423004000 | STIV | US |
| United States Treasury | 912797TE7 | $3.5B | 6.98 | 3518176000 | STIV | US |
| United States Treasury | 912797SW8 | $3.5B | 6.93 | 3483562000 | STIV | US |
| United States Treasury | 912797SX6 | $3.4B | 6.79 | 3417608000 | STIV | US |
| United States Treasury | 912797TD9 | $3.4B | 6.78 | 3417892000 | STIV | US |
| United States Treasury | 912797SV0 | $3.2B | 6.43 | 3233278000 | STIV | US |
| United States Treasury | 912797TL1 | $3.1B | 6.28 | 3149313000 | DBT | US |
| United States Treasury | 912797TR8 | $2.8B | 5.68 | 2853399000 | STIV | US |
| United States Treasury | 912797TS6 | $2.7B | 5.30 | 2663372000 | STIV | US |
| United States Treasury | 912797TT4 | $2.6B | 5.30 | 2663088000 | STIV | US |
| State Street Global Advisors | 857492706 | $2.0B | 3.97 | 1985314100 | STIV | US |
| United States Treasury | 912797TU1 | $1.3B | 2.60 | 1306816000 | STIV | US |
| United States Treasury | 912797UA3 | $1.3B | 2.54 | 1281532000 | STIV | US |
| United States Treasury | 912797TZ0 | $1.2B | 2.50 | 1256532000 | STIV | US |
| United States Treasury | 912797UB1 | $1.2B | 2.39 | 1206532000 | STIV | US |
| United States Treasury | 912797UC9 | $1.2B | 2.31 | 1166532000 | STIV | US |
| United States Treasury | 912797SM0 | $782.1M | 1.56 | 783839000 | STIV | US |
| United States Treasury | 912797TK3 | $349.7M | 0.70 | 350650000 | STIV | US |
| United States Treasury | 912797TH0 | $173.5M | 0.35 | 173715000 | STIV | US |
| State Street Global Advisors | 857492706 | $84.3M | 0.17 | 84325592 | STIV | US |
| State Street Global Advisors | 857492706 | $14.2M | 0.03 | 14244419 | STIV | US |
संस्थागत मालिक (13F) 1373 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $1423004593 | 8.10% | 15528204 | शेयर | 30 जून 2026 |
| UBS Group AG | $830824369 | 4.73% | 9066176 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $508676906 | 2.90% | 5550817 | शेयर | 30 जून 2026 |
| Capital Wealth Planning, LLC | $456009589 | 2.60% | 4976098 | शेयर | 30 जून 2026 |
| 3EDGE Asset Management, LP | $431190943 | 2.46% | 4705270 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $429865938 | 2.45% | 4690811 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $421567754 | 2.40% | 4600259 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $345631898 | 1.97% | 3771627 | शेयर | 30 जून 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $334348448 | 1.90% | 3645961 | शेयर | 30 जून 2026 |
| Capital International Investors | $309709402 | 1.76% | 3379631 | शेयर | 30 जून 2026 |
| WESTWOOD HOLDINGS GROUP INC | $302425471 | 1.72% | 3300147 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $299072220 | 1.70% | 3263555 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $261814341 | 1.49% | 2856988 | शेयर | 30 जून 2026 |
| CWM, LLC | $241089081 | 1.37% | 2630828 | शेयर | 31 मार्च 2026 |
| Composition Wealth, LLC | $198717553 | 1.13% | 2168459 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $197051041 | 1.12% | 2150273 | शेयर | 30 जून 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $176378632 | 1.00% | 1924690 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $165908703 | 0.94% | 1810440 | शेयर | 30 जून 2026 |
| Permanens Capital L.P. | $162906687 | 0.93% | 1777681 | शेयर | 30 जून 2026 |
| Impact Partnership Wealth, LLC | $154692288 | 0.88% | 1688043 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $152936872 | 0.87% | 1668884 | शेयर | 30 जून 2026 |
| Richard Bernstein Advisors LLC | $145952377 | 0.83% | 1592652 | शेयर | 31 मार्च 2026 |
| OSAIC HOLDINGS, INC. | $143901191 | 0.82% | 1569843 | शेयर | 30 जून 2026 |
| MBL Wealth, LLC | $139113412 | 0.79% | 1518042 | शेयर | 30 जून 2026 |
| Creative Planning | $127294134 | 0.72% | 1389067 | शेयर | 30 जून 2026 |
| IEQ CAPITAL, LLC | $112437593 | 0.64% | 1226949 | शेयर | 30 जून 2026 |
| Dakota Wealth Management | $104222353 | 0.59% | 1137302 | शेयर | 30 जून 2026 |
| SPROTT INC. | $100895440 | 0.57% | 1100998 | शेयर | 30 जून 2026 |
| First Eagle Investment Management, LLC | $98710529 | 0.56% | 1077155 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $98623685 | 0.56% | 1076208 | शेयर | 30 जून 2026 |
| ArrowMark Colorado Holdings LLC | $90035750 | 0.51% | 982494 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $80773879 | 0.46% | 881426 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $77200832 | 0.44% | 842436 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $76096934 | 0.43% | 830390 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $72058000 | 0.41% | 786316 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $66675340 | 0.38% | 727579 | शेयर | 30 जून 2026 |
| Verdence Capital Advisors LLC | $66403078 | 0.38% | 724608 | शेयर | 30 जून 2026 |
| Marex Group Ltd | $64568903 | 0.37% | 704593 | शेयर | 30 जून 2026 |
| Howard Capital Management, LLC | $64011392 | 0.36% | 698509 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $62294233 | 0.35% | 679771 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $62049993 | 0.35% | 677106 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $60750916 | 0.35% | 662930 | शेयर | 30 जून 2026 |
| Capital Asset Advisory Services LLC | $60004951 | 0.34% | 654789 | शेयर | 30 जून 2026 |
| Mariner, LLC | $59091891 | 0.34% | 644826 | शेयर | 30 जून 2026 |
| Proficio Capital Partners LLC | $58767816 | 0.33% | 641290 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $58298325 | 0.33% | 636167 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $57798906 | 0.33% | 630717 | शेयर | 30 जून 2026 |
| Jefferies Financial Group Inc. | $56418265 | 0.32% | 615651 | शेयर | 30 जून 2026 |
| Mirae Asset Global Investments Co., Ltd. | $56196397 | 0.32% | 613230 | शेयर | 30 जून 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $55294660 | 0.31% | 603390 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $55072789 | 0.31% | 600968 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $53962777 | 0.31% | 588856 | शेयर | 30 जून 2026 |
| 12th Street Asset Management Company, LLC | $51546216 | 0.29% | 562486 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $51398194 | 0.29% | 560868 | शेयर | 30 जून 2026 |
| Northstar Group, Inc. | $51098584 | 0.29% | 557601 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $50468616 | 0.29% | 550727 | शेयर | 30 जून 2026 |
| Salomon & Ludwin, LLC | $49313213 | 0.28% | 539532 | शेयर | 30 जून 2026 |
| Relyea Zuckerberg Hanson LLC | $48361402 | 0.28% | 527732 | शेयर | 30 जून 2026 |
| Abich Financial Wealth Management LLC | $48064614 | 0.27% | 523865 | शेयर | 30 सितमबर 2025 |
| McGuire Investment Group, LLC | $47391672 | 0.27% | 517151 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $46727225 | 0.27% | 509900 | शेयर | 30 जून 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $46513700 | 0.26% | 507570 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $45847827 | 0.26% | 500304 | शेयर | 30 जून 2026 |
| &PARTNERS | $45833242 | 0.26% | 500157 | शेयर | 30 जून 2026 |
| Encompass More Asset Management | $45671549 | 0.26% | 498380 | शेयर | 30 जून 2026 |
| Apriem Advisors | $44611320 | 0.25% | 486811 | शेयर | 30 जून 2026 |
| AGF MANAGEMENT LTD | $43244000 | 0.25% | 471890 | शेयर | 30 जून 2026 |
| Second Half Financial Partners, LLC | $43007987 | 0.24% | 469315 | शेयर | 30 जून 2026 |
| Barry Investment Advisors, LLC | $42940820 | 0.24% | 468582 | शेयर | 30 जून 2026 |
| Sollinda Capital Management LLC | $42932080 | 0.24% | 468486 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $42425124 | 0.24% | 462954 | शेयर | 30 जून 2026 |
| Trivium Point Advisory, LLC | $42053742 | 0.24% | 458902 | शेयर | 30 जून 2026 |
| Gradient Investments LLC | $41925851 | 0.24% | 457506 | शेयर | 30 जून 2026 |
| Capital World Investors | $40880060 | 0.23% | 446094 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $40389532 | 0.23% | 440741 | शेयर | 30 जून 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $39507287 | 0.23% | 431114 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $39477497 | 0.22% | 430788 | शेयर | 30 जून 2026 |
| Gitterman Wealth Management, LLC | $38989880 | 0.22% | 424957 | शेयर | 30 सितमबर 2025 |
| Running Point Capital Advisors, LLC | $38625353 | 0.22% | 422689 | शेयर | 31 दिसमबर 2025 |
| Pacific Point Advisors, LLC | $38380862 | 0.22% | 418822 | शेयर | 30 जून 2026 |
| Teamwork Financial Advisors, LLC | $37185689 | 0.21% | 405781 | शेयर | 30 जून 2026 |
| One Capital Management, LLC | $37033640 | 0.21% | 404120 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $36278324 | 0.21% | 395879 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $36088334 | 0.21% | 393805 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $35962948 | 0.20% | 392480 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $35477601 | 0.20% | 387141 | शेयर | 30 जून 2026 |
| Rehmann Capital Advisory Group | $35271547 | 0.20% | 391273 | शेयर | 31 मार्च 2026 |
| Twelve Points Wealth Management LLC | $35181753 | 0.20% | 383913 | शेयर | 30 जून 2026 |
| McNamara Financial Services, Inc. | $35070587 | 0.20% | 382700 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $34987419 | 0.20% | 381792 | शेयर | 30 जून 2026 |
| Sicart Associates LLC | $34931518 | 0.20% | 381182 | शेयर | 30 जून 2026 |
| Randolph Co Inc | $34817504 | 0.20% | 379938 | शेयर | 30 जून 2026 |
| Cypress Capital, LLC | $34395031 | 0.20% | 375328 | शेयर | 30 जून 2026 |
| North Capital, Inc. | $34288297 | 0.20% | 374163 | शेयर | 30 जून 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | $33681274 | 0.19% | 367539 | शेयर | 30 जून 2026 |
| Strategic Investment Advisors / MI | $33558866 | 0.19% | 366203 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $33379776 | 0.19% | 364249 | शेयर | 30 जून 2026 |
| Hippocratic Financial Advisors, LLC | $33330002 | 0.19% | 363706 | शेयर | 30 जून 2026 |
| Integrated Advisors Network LLC | $33301206 | 0.19% | 363392 | शेयर | 30 जून 2026 |
| TECTONIC ADVISORS LLC | $33118930 | 0.19% | 361403 | 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 |
|---|---|
| IVE iShares Trust | $50.1B |
| QUAL iShares Trust | $50.1B |
| VCSH VANGUARD SCOTTSDALE FUNDS | $50.2B |
| VV VANGUARD INDEX FUNDS | $53.1B |
| VONG VANGUARD SCOTTSDALE FUNDS | $54.8B |
| IWB iShares Trust | $49.6B |
| VGIT VANGUARD SCOTTSDALE FUNDS | $49.3B |
| IEF iShares Trust | $48.3B |
| VTEB VANGUARD MUNICIPAL BOND FUNDS | $45.6B |
| BSV VANGUARD BOND INDEX FUNDS | $45.3B |