SPDR SERIES TRUST (SHM)
प्रबंधन कंपनी · ARCX · श्रृंखला S000017327 · 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)
- -$38.4M
- तिमाही समाप्त मा 2026
- -$67.3M
- पिछला 12 महीने
- +$5.2M
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 988 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $31.8M | 0.93 | 30000000 | DBT | US |
| City of New York NY | 64966QM31 | $31.3M | 0.91 | 30305000 | DBT | US |
| State of California | 13063DG93 | $24.0M | 0.70 | 23090000 | DBT | US |
| New York State Dormitory Authority | 64990KGA5 | $21.4M | 0.62 | 20000000 | DBT | US |
| State of California | 13063ELG9 | $18.2M | 0.53 | 17000000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XTD0 | $17.9M | 0.52 | 17235000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HCR6 | $17.5M | 0.51 | 17200000 | DBT | US |
| State of California | 13063D5L8 | $16.9M | 0.49 | 16000000 | DBT | US |
| State of California | 13063EAW6 | $15.9M | 0.46 | 15000000 | DBT | US |
| University of California | 91412HTD5 | $14.1M | 0.41 | 13755000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HFS1 | $14.1M | 0.41 | 13335000 | DBT | US |
| City of New York NY | 64966SBP0 | $13.7M | 0.40 | 13250000 | DBT | US |
| Alabama Federal Aid Highway Finance Authority | 010268DX5 | $13.5M | 0.39 | 12500000 | DBT | US |
| New Jersey Educational Facilities Authority | 646067EJ3 | $12.8M | 0.37 | 12500000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137RQ0 | $12.8M | 0.37 | 12130000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461366D8 | $12.7M | 0.37 | 12250000 | DBT | US |
| State of Maryland Department of Transportation | 574204W90 | $12.5M | 0.36 | 11395000 | DBT | US |
| California State Public Works Board | 13068XGM5 | $12.5M | 0.36 | 12000000 | DBT | US |
| County of Montgomery MD | 61334PFH1 | $12.4M | 0.36 | 11775000 | DBT | US |
| State of New Mexico Severance Tax Permanent Fund | 6473104A6 | $12.3M | 0.36 | 11935000 | DBT | US |
| California Community Choice Financing Authority | 13013JBJ4 | $11.7M | 0.34 | 11550000 | DBT | US |
| State of Connecticut | 20772KNP0 | $11.3M | 0.33 | 11000000 | DBT | US |
| New York State Thruway Authority | 650028YD9 | $11.2M | 0.33 | 10955000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HCS4 | $11.2M | 0.33 | 10875000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFN9 | $11.1M | 0.32 | 10500000 | DBT | US |
| East County Advanced Water Purification Joint Powers Authority | 271843AB0 | $11.0M | 0.32 | 11000000 | DBT | US |
| State of Washington | 93974FDS9 | $10.9M | 0.32 | 10000000 | DBT | US |
| Clark County School District | 1810596R2 | $10.9M | 0.32 | 10000000 | DBT | US |
| State of Minnesota | 60412AL68 | $10.8M | 0.31 | 10000000 | DBT | US |
| State of Illinois | 452153NQ8 | $10.8M | 0.31 | 10000000 | DBT | US |
| State of Illinois | 452153NP0 | $10.7M | 0.31 | 10000000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758N74 | $10.5M | 0.31 | 10000000 | DBT | US |
| Los Angeles Department of Water & Power | 544532GL2 | $10.5M | 0.30 | 10000000 | DBT | US |
| City of Dallas TX | 235219XF4 | $10.4M | 0.30 | 10000000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HFF9 | $10.4M | 0.30 | 10000000 | DBT | US |
| Los Angeles Community College District/CA | 54438CZR6 | $10.4M | 0.30 | 10000000 | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523ZE3 | $10.4M | 0.30 | 10000000 | DBT | US |
| Virginia Public Building Authority | 928173AE3 | $10.3M | 0.30 | 10000000 | DBT | US |
| State of Illinois | 452153NM7 | $10.3M | 0.30 | 10000000 | DBT | US |
| State of North Carolina | 65829QEX8 | $10.3M | 0.30 | 9800000 | DBT | US |
| State of Washington | 93974EQ90 | $10.3M | 0.30 | 9755000 | DBT | US |
| Richland County School District No 2/SC | 763682U82 | $10.2M | 0.30 | 10000000 | DBT | US |
| Virginia College Building Authority | 92778VLP1 | $10.2M | 0.30 | 10000000 | DBT | US |
| State of Washington | 93974E4L7 | $10.0M | 0.29 | 10000000 | DBT | US |
| California Community Choice Financing Authority | 13013JDG8 | $10.0M | 0.29 | 9500000 | DBT | US |
| New York City Housing Development Corp | 64972KNM3 | $10.0M | 0.29 | 10000000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GH23 | $9.9M | 0.29 | 9385000 | DBT | US |
| State of Maryland | 574193UZ9 | $9.6M | 0.28 | 9245000 | DBT | US |
| California Community Choice Financing Authority | 13013JHN9 | $9.5M | 0.28 | 9000000 | DBT | US |
| State of Tennessee | 880541H26 | $9.5M | 0.28 | 9000000 | DBT | US |
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संस्थागत मालिक (13F) 430 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $150834726 | 9.90% | 3144684 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $114603222 | 7.52% | 2389309 | शेयर | 30 जून 2026 |
| Quent Capital, LLC | $110285803 | 7.24% | 2299297 | शेयर | 30 जून 2026 |
| Quent Long Short Global Small Cap Fund, LP | $85861346 | 5.64% | 1789151 | शेयर | 31 दिसमबर 2025 |
| BANK OF AMERICA CORP /DE/ | $69794963 | 4.58% | 1455123 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $67889284 | 4.46% | 1415392 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $65059735 | 4.27% | 1357212 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $59271070 | 3.89% | 1235715 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $56126955 | 3.69% | 1170165 | शेयर | 30 जून 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $35933849 | 2.36% | 749168 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $32501842 | 2.13% | 677616 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $31104313 | 2.04% | 648479 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $28467480 | 1.87% | 593505 | शेयर | 30 जून 2026 |
| Gerber Kawasaki Wealth & Investment Management | $24347892 | 1.60% | 507618 | शेयर | 30 जून 2026 |
| Alaska Wealth Advisors, LLC | $23612787 | 1.55% | 492292 | शेयर | 30 जून 2026 |
| UBS Group AG | $23265951 | 1.53% | 485061 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $15159419 | 1.00% | 316018 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $12700732 | 0.83% | 264185 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $10957350 | 0.72% | 228444 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $10118996 | 0.66% | 210967 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $9852604 | 0.65% | 205412 | शेयर | 30 जून 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $9669408 | 0.63% | 201593 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $9501814 | 0.62% | 198099 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $9469131 | 0.62% | 197418 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9260462 | 0.61% | 193450 | शेयर | 30 जून 2026 |
| TruNorth Capital Management, LLC | $9079055 | 0.60% | 189285 | शेयर | 30 जून 2026 |
| UMB Bank, n.a. | $8922258 | 0.59% | 186016 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $7625444 | 0.50% | 158979 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $7032052 | 0.46% | 146608 | शेयर | 30 जून 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $6862650 | 0.45% | 143002 | शेयर | 31 दिसमबर 2025 |
| NewEdge Advisors, LLC | $6674680 | 0.44% | 139157 | शेयर | 30 जून 2026 |
| McAdam, LLC | $6445721 | 0.42% | 134384 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $6266591 | 0.41% | 130649 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $5876637 | 0.39% | 122519 | शेयर | 30 जून 2026 |
| Foster Group, Inc. | $5714790 | 0.38% | 119145 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $5662693 | 0.37% | 118059 | शेयर | 30 जून 2026 |
| Strategies Wealth Advisors, LLC | $5656410 | 0.37% | 117928 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $5628158 | 0.37% | 117339 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $5247341 | 0.34% | 109399 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $5123223 | 0.34% | 106812 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $5019309 | 0.33% | 104645 | शेयर | 30 जून 2026 |
| Symmetry Partners, LLC | $4946368 | 0.32% | 103125 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $4924753 | 0.32% | 103461 | शेयर | 31 मार्च 2025 |
| AUA CAPITAL MANAGEMENT, LLC | $4819667 | 0.32% | 100483 | शेयर | 30 जून 2026 |
| Ackerman Capital Advisors, LLC | $4818037 | 0.32% | 100449 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $4744559 | 0.31% | 98919 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $4741438 | 0.31% | 98851 | शेयर | 30 जून 2026 |
| CHATHAM CAPITAL GROUP, INC. | $4574662 | 0.30% | 95375 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $4503961 | 0.30% | 93901 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $4500172 | 0.30% | 93822 | शेयर | 30 जून 2026 |
| Paulson Wealth Management Inc. | $4325460 | 0.28% | 90179 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $4215650 | 0.28% | 88138 | शेयर | 30 जून 2026 |
| Brio Consultants, LLC | $4137159 | 0.27% | 86254 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $3950877 | 0.26% | 82370 | शेयर | 30 जून 2026 |
| Bragg Financial Advisors, Inc | $3842621 | 0.25% | 80113 | शेयर | 30 जून 2026 |
| GAMMA Investing LLC | $3795040 | 0.25% | 79121 | शेयर | 30 जून 2026 |
| CWM, LLC | $3757944 | 0.25% | 78569 | शेयर | 31 मार्च 2026 |
| Bleakley Financial Group, LLC | $3586075 | 0.24% | 74764 | शेयर | 30 जून 2026 |
| Elequin Capital, LP | $3504898 | 0.23% | 73072 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $3421319 | 0.22% | 71329 | शेयर | 30 जून 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $3354842 | 0.22% | 69944 | शेयर | 30 जून 2026 |
| Ameraudi Asset Management, Inc. | $3337261 | 0.22% | 69577 | शेयर | 30 जून 2026 |
| Royal Harbor Partners, LLC | $3292509 | 0.22% | 68644 | शेयर | 30 जून 2026 |
| GenTrust, LLC | $3208034 | 0.21% | 66883 | शेयर | 30 जून 2026 |
| Crestwood Advisors Group, LLC | $3193346 | 0.21% | 66577 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $3137938 | 0.21% | 65402 | शेयर | 30 जून 2026 |
| RW Investment Management LLC | $3061175 | 0.20% | 63821 | शेयर | 30 जून 2026 |
| EAGLE GLOBAL ADVISORS LLC | $2845907 | 0.19% | 59333 | शेयर | 30 जून 2026 |
| Tilson Financial Group, Inc. | $2673842 | 0.18% | 55746 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $2553270 | 0.17% | 53232 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $2505610 | 0.16% | 52386 | शेयर | 30 जून 2025 |
| Focus Partners Advisor Solutions, LLC | $2494775 | 0.16% | 52012 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $2436938 | 0.16% | 50807 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $2388321 | 0.16% | 49793 | शेयर | 30 जून 2026 |
| OLD NATIONAL BANCORP /IN/ | $2376953 | 0.16% | 49556 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $2332600 | 0.15% | 48632 | शेयर | 30 जून 2026 |
| Charles Schwab Trust Co | $2314637 | 0.15% | 48393 | शेयर | 31 मार्च 2026 |
| Alaska Permanent Capital Management, LLC | $2310242 | 0.15% | 48194 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $2305006 | 0.15% | 48056 | शेयर | 30 जून 2026 |
| Leisure Capital Management | $2296709 | 0.15% | 47883 | शेयर | 30 जून 2026 |
| Elmwood Wealth Management, Inc. | $2261965 | 0.15% | 47159 | शेयर | 30 जून 2026 |
| Regal Investment Advisors LLC | $2255459 | 0.15% | 47023 | शेयर | 30 जून 2026 |
| Parkside Financial Bank & Trust | $2253560 | 0.15% | 47116 | शेयर | 31 मार्च 2026 |
| Independent Advisor Alliance | $2239870 | 0.15% | 46698 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2224286 | 0.15% | 46504 | शेयर | 31 मार्च 2026 |
| First International Bank & Trust | $2218072 | 0.15% | 45999 | शेयर | 30 सितमबर 2025 |
| McNaughton Wealth Management, LLC | $2214352 | 0.15% | 46166 | शेयर | 30 जून 2026 |
| Detalus Advisors, LLC | $2193783 | 0.14% | 45737 | शेयर | 30 जून 2026 |
| ALTFEST L J & CO INC | $2181624 | 0.14% | 45484 | शेयर | 30 जून 2026 |
| Sage Mountain Advisors LLC | $2163413 | 0.14% | 45104 | शेयर | 30 जून 2026 |
| Precision Wealth Strategies, LLC | $2154882 | 0.14% | 44926 | शेयर | 30 जून 2026 |
| Kades & Cheifetz LLC | $2096927 | 0.14% | 44248 | शेयर | 31 दिसमबर 2024 |
| DAVIDSON INVESTMENT ADVISORS | $2079619 | 0.14% | 43357 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $2060672 | 0.14% | 42962 | शेयर | 30 जून 2026 |
| Boston Standard Wealth Management, LLC | $2030238 | 0.13% | 42429 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $2018862 | 0.13% | 42090 | शेयर | 30 जून 2026 |
| Chesley Taft & Associates LLC | $2010789 | 0.13% | 41922 | शेयर | 30 जून 2026 |
| ST GERMAIN D J CO INC | $2000524 | 0.13% | 41708 | शेयर | 30 जून 2026 |
| Horizon Family Wealth, Inc. | $1969347 | 0.13% | 41058 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1956365 | 0.13% | 40787 | 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 |
|---|---|
| CALF Pacer Funds Trust | $3.4B |
| EWU iShares Trust | $3.4B |
| GSY Invesco Actively Managed Exchan… | $3.5B |
| AOR iShares Trust | $3.5B |
| BSCS Invesco Exchange-Traded Self-In… | $3.5B |
| INTF iShares Trust | $3.4B |
| IYF iShares Trust | $3.4B |
| IHI iShares Trust | $3.4B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |