SPDR SERIES TRUST (SPTI)
प्रबंधन कंपनी · ARCX · श्रृंखला S000017328 · 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)
- +$381.9M
- तिमाही समाप्त मा 2026
- +$253.4M
- पिछला 12 महीने
- +$2.1B
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 106 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CJM4 | $82.6M | 0.84 | 81109100 | DBT | US |
| United States Treasury | 91282CLR0 | $82.6M | 0.84 | 81898800 | DBT | US |
| United States Treasury | 91282CMC2 | $82.3M | 0.84 | 80352900 | DBT | US |
| United States Treasury | 91282CGB1 | $80.8M | 0.82 | 80850200 | DBT | US |
| United States Treasury | 91282CMR9 | $80.1M | 0.82 | 79833400 | DBT | US |
| United States Treasury | 91282CLZ2 | $77.9M | 0.79 | 77538900 | DBT | US |
| United States Treasury | 91282CMT5 | $77.3M | 0.79 | 77066300 | DBT | US |
| United States Treasury | 91282CLU3 | $76.5M | 0.78 | 76049700 | DBT | US |
| United States Treasury | 91282CPQ8 | $74.8M | 0.76 | 75869600 | DBT | US |
| United States Treasury | 91282CGS4 | $74.4M | 0.76 | 75140800 | DBT | US |
| United States Treasury | 91282CHF1 | $73.2M | 0.75 | 73598300 | DBT | US |
| United States Treasury | 91282CNA5 | $73.0M | 0.74 | 73237200 | DBT | US |
| United States Treasury | 91282CPY1 | $72.9M | 0.74 | 73497700 | DBT | US |
| United States Treasury | 91282CGZ8 | $72.7M | 0.74 | 73802200 | DBT | US |
| United States Treasury | 91282CNF4 | $72.4M | 0.74 | 72233300 | DBT | US |
| United States Treasury | 91282CJG7 | $72.3M | 0.74 | 69611700 | DBT | US |
| United States Treasury | 91282CKU4 | $72.1M | 0.74 | 70052000 | DBT | US |
| United States Treasury | 91282CNJ6 | $71.3M | 0.73 | 71580800 | DBT | US |
| United States Treasury | 91282CKC4 | $70.5M | 0.72 | 69592500 | DBT | US |
| United States Treasury | 91282CMK4 | $70.5M | 0.72 | 69298200 | DBT | US |
| United States Treasury | 91282CLD1 | $69.4M | 0.71 | 68948000 | DBT | US |
| United States Treasury | 91282CNR8 | $68.9M | 0.70 | 69228300 | DBT | US |
| United States Treasury | 91282CFY2 | $68.5M | 0.70 | 68555100 | DBT | US |
| United States Treasury | 91282CQF1 | $68.5M | 0.70 | 68000000 | DBT | US |
| United States Treasury | 9128286T2 | $68.2M | 0.70 | 71252600 | DBT | US |
| United States Treasury | 91282CPF2 | $67.9M | 0.69 | 69348200 | DBT | US |
| United States Treasury | 91282CQC8 | $67.9M | 0.69 | 69430900 | DBT | US |
| United States Treasury | 91282CLM1 | $67.3M | 0.69 | 68616600 | DBT | US |
| United States Treasury | 91282CNW7 | $66.4M | 0.68 | 67268100 | DBT | US |
| United States Treasury | 91282CPM7 | $66.1M | 0.67 | 67503000 | DBT | US |
| United States Treasury | 91282CNZ0 | $65.6M | 0.67 | 66485400 | DBT | US |
| United States Treasury | 91282CEM9 | $64.8M | 0.66 | 66626900 | DBT | US |
| United States Treasury | 91282CGJ4 | $63.1M | 0.64 | 64000400 | DBT | US |
| United States Treasury | 91282CES6 | $62.9M | 0.64 | 65027200 | DBT | US |
| United States Treasury | 91282CLJ8 | $62.5M | 0.64 | 63276100 | DBT | US |
| United States Treasury | 912828YS3 | $61.0M | 0.62 | 65640600 | DBT | US |
| United States Treasury | 91282CHJ3 | $59.9M | 0.61 | 60248300 | DBT | US |
| United States Treasury | 91282CKW0 | $59.5M | 0.61 | 58806300 | DBT | US |
| United States Treasury | 91282CFT3 | $57.8M | 0.59 | 57526100 | DBT | US |
| United States Treasury | 91282CHZ7 | $56.5M | 0.58 | 54946400 | DBT | US |
| United States Treasury | 91282CJX0 | $55.7M | 0.57 | 55592700 | DBT | US |
| United States Treasury | 91282CJQ5 | $54.9M | 0.56 | 55323300 | DBT | US |
| United States Treasury | 91282CKN0 | $51.4M | 0.52 | 49953700 | DBT | US |
| United States Treasury | 91282CHR5 | $51.2M | 0.52 | 50997300 | DBT | US |
| United States Treasury | 91282CFL0 | $49.9M | 0.51 | 49925700 | DBT | US |
| United States Treasury | 91282CKF7 | $48.3M | 0.49 | 47953800 | DBT | US |
| United States Treasury | 91282CEV9 | $45.4M | 0.46 | 46240200 | DBT | US |
| United States Treasury | 912828YB0 | $24.3M | 0.25 | 26140100 | DBT | US |
| State Street Global Advisors | 857492706 | $14.9M | 0.15 | 14888727 | STIV | US |
| United States Treasury | 912810FT0 | $13.6M | 0.14 | 13370500 | DBT | US |
संस्थागत मालिक (13F) 450 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 | $1535260997 | 20.92% | 54077529 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $1366911192 | 18.62% | 48147629 | शेयर | 30 जून 2026 |
| CWM, LLC | $368222128 | 5.02% | 12847946 | शेयर | 31 मार्च 2026 |
| MATHER GROUP, LLC. | $356283278 | 4.85% | 12549605 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $234870821 | 3.20% | 8273012 | शेयर | 30 जून 2026 |
| GLOBALT Investments LLC / GA | $165977670 | 2.26% | 5846343 | शेयर | 30 जून 2026 |
| One Day In July LLC | $162976620 | 2.22% | 5740635 | शेयर | 30 जून 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $144183420 | 1.96% | 5078669 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $125016059 | 1.70% | 4403524 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $102669419 | 1.40% | 3616394 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $95772956 | 1.30% | 3373475 | शेयर | 30 जून 2026 |
| MANNING & NAPIER ADVISORS LLC | $78202616 | 1.07% | 2746843 | शेयर | 30 जून 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $75229841 | 1.03% | 2649871 | शेयर | 30 जून 2026 |
| Strategic Wealth Investment Group, LLC | $64054492 | 0.87% | 2256234 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $63983987 | 0.87% | 2253751 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $59533702 | 0.81% | 2096996 | शेयर | 30 जून 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $55633411 | 0.76% | 1959613 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $55218223 | 0.75% | 1944995 | शेयर | 30 जून 2026 |
| Carnegie Investment Counsel | $52344886 | 0.71% | 1843779 | शेयर | 30 जून 2026 |
| UBS Group AG | $51346154 | 0.70% | 1808600 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $51167527 | 0.70% | 1802308 | शेयर | 30 जून 2026 |
| AlphaQuest LLC | $48185670 | 0.66% | 1670793 | शेयर | 31 दिसमबर 2025 |
| HighTower Advisors, LLC | $45554750 | 0.62% | 1604605 | शेयर | 30 जून 2026 |
| Black Diamond Financial, LLC | $44533776 | 0.61% | 1568643 | शेयर | 30 जून 2026 |
| Gradient Investments LLC | $43722741 | 0.60% | 1540075 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $43127280 | 0.59% | 1519100 | शेयर | 30 जून 2026 |
| O'Brien Wealth Partners LLC | $41832666 | 0.57% | 1450509 | शेयर | 31 दिसमबर 2025 |
| IHT Wealth Management, LLC | $41576174 | 0.57% | 1464466 | शेयर | 30 जून 2026 |
| Portland Global Advisors LLC | $41283830 | 0.56% | 1454168 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $38010821 | 0.52% | 1338880 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $36732900 | 0.50% | 1293868 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $35670510 | 0.49% | 1256446 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $35305380 | 0.48% | 1244488 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $34406322 | 0.47% | 1211916 | शेयर | 30 जून 2026 |
| Concord Wealth Partners | $33744963 | 0.46% | 1188621 | शेयर | 30 जून 2026 |
| KWB Wealth | $33620478 | 0.46% | 1165759 | शेयर | 31 मार्च 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $33260354 | 0.45% | 1171552 | शेयर | 30 जून 2026 |
| Compton Financial Group, LLC | $33246818 | 0.45% | 1171075 | शेयर | 30 जून 2026 |
| Concord Asset Management, LLC/VA | $32994515 | 0.45% | 1162188 | शेयर | 30 जून 2026 |
| Frisch Financial Group, Inc. | $31153424 | 0.42% | 1097338 | शेयर | 30 जून 2026 |
| Capital Investment Advisors, LLC | $30070019 | 0.41% | 1059176 | शेयर | 30 जून 2026 |
| Wela Strategies, LLC | $29592265 | 0.40% | 1023954 | शेयर | 30 सितमबर 2025 |
| NorthRock Partners, LLC | $29299096 | 0.40% | 1032022 | शेयर | 30 जून 2026 |
| Leicht Financial Planning & Wealth Management, Inc. | $28926319 | 0.39% | 1018891 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $28585556 | 0.39% | 1006887 | शेयर | 30 जून 2026 |
| SENTINEL PENSION ADVISORS, LLC | $28172839 | 0.38% | 997269 | शेयर | 30 जून 2026 |
| Flagstone Financial Management | $25706017 | 0.35% | 905461 | शेयर | 30 जून 2026 |
| S. R. Schill & Associates | $23385378 | 0.32% | 823719 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $22588920 | 0.31% | 795665 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $21451457 | 0.29% | 755593 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $20828835 | 0.28% | 733668 | शेयर | 30 जून 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $20106452 | 0.27% | 708223 | शेयर | 30 जून 2026 |
| Tidemark, LLC | $19536820 | 0.27% | 688159 | शेयर | 30 जून 2026 |
| Collier Financial | $19341657 | 0.26% | 681284 | शेयर | 30 जून 2026 |
| 3EDGE Asset Management, LP | $19033252 | 0.26% | 670421 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18113103 | 0.25% | 642536 | शेयर | 30 जून 2026 |
| Impact Partnership Wealth, LLC | $17382696 | 0.24% | 612282 | शेयर | 30 जून 2026 |
| Willow Creek Wealth Management Inc. | $17158999 | 0.23% | 593737 | शेयर | 30 सितमबर 2025 |
| WOODMONT INVESTMENT COUNSEL LLC | $17112232 | 0.23% | 602756 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $16524870 | 0.23% | 582067 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $16493523 | 0.22% | 580962 | शेयर | 30 जून 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $15891047 | 0.22% | 559741 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $15685942 | 0.21% | 552517 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $15566925 | 0.21% | 548324 | शेयर | 30 जून 2026 |
| Salomon & Ludwin, LLC | $15170640 | 0.21% | 536824 | शेयर | 30 जून 2026 |
| Melone Private Wealth, LLC | $14559078 | 0.20% | 512824 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $14400931 | 0.20% | 507254 | शेयर | 30 जून 2026 |
| US FINANCIAL ADVISORS, LLC | $14144084 | 0.19% | 494894 | शेयर | 31 मार्च 2025 |
| Wealthspire Advisors, LLC | $14136416 | 0.19% | 497936 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $14127810 | 0.19% | 497633 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13838847 | 0.19% | 487455 | शेयर | 30 जून 2026 |
| GM Advisory Group, Inc. | $13812900 | 0.19% | 481957 | शेयर | 31 मार्च 2026 |
| Leslie Global Wealth, LLC | $13668479 | 0.19% | 481454 | शेयर | 30 जून 2026 |
| True Blue Financial, LLC | $13623964 | 0.19% | 479886 | शेयर | 30 जून 2026 |
| Eldridge Investment Advisors, Inc. | $13297901 | 0.18% | 469900 | शेयर | 30 जून 2026 |
| Equita Financial Network, Inc. | $12996789 | 0.18% | 457795 | शेयर | 30 जून 2026 |
| Arjuna Capital | $12981981 | 0.18% | 457273 | शेयर | 30 जून 2026 |
| Madison Asset Management, LLC | $12049242 | 0.16% | 424419 | शेयर | 30 जून 2026 |
| Tilson Financial Group, Inc. | $11732648 | 0.16% | 413267 | शेयर | 30 जून 2026 |
| Capasso Planning Partners LLC | $11597704 | 0.16% | 408514 | शेयर | 30 जून 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $11525309 | 0.16% | 405964 | शेयर | 30 जून 2026 |
| Evergreen Wealth Partners LLC | $11393086 | 0.16% | 401307 | शेयर | 30 जून 2026 |
| TPG Financial Advisors, LLC | $11373517 | 0.15% | 400617 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $10397174 | 0.14% | 366227 | शेयर | 30 जून 2026 |
| MATAURO, LLC | $10313136 | 0.14% | 363267 | शेयर | 30 जून 2026 |
| Mirae Asset Global Investments Co., Ltd. | $10192010 | 0.14% | 359000 | शेयर | 30 जून 2026 |
| Synergy Investment Management, LLC | $9907771 | 0.13% | 348987 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $9907003 | 0.13% | 348961 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $9672422 | 0.13% | 340699 | शेयर | 30 जून 2026 |
| Appalachian Capital Management Ltd | $9656825 | 0.13% | 340149 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9203745 | 0.13% | 324190 | शेयर | 30 जून 2026 |
| Hobbs Group Advisors, LLC | $8892041 | 0.12% | 313210 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $8819872 | 0.12% | 310668 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $8639933 | 0.12% | 304330 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $8445054 | 0.12% | 297466 | शेयर | 30 जून 2026 |
| Waterloo Capital, L.P. | $8428345 | 0.11% | 296877 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $8397194 | 0.11% | 295780 | शेयर | 30 जून 2026 |
| Good Life Advisors, LLC | $8338677 | 0.11% | 289839 | शेयर | 30 जून 2025 |
| Summit Financial, LLC | $8238442 | 0.11% | 290188 | शेयर | 30 जून 2026 |
| Krasney Financial LLC | $7671079 | 0.10% | 267658 | शेयर | 31 मार्च 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 |
|---|---|
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |
| DFCF Dimensional ETF Trust | $10.1B |
| PAAA PGIM ETF Trust | $10.2B |
| IBB iShares Trust | $10.2B |
| EWZ iShares, Inc. | $10.2B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FNDE SCHWAB STRATEGIC TRUST | $9.6B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| VBIL VANGUARD INSTITUTIONAL INDEX FU… | $9.4B |
| EZU iShares, Inc. | $9.4B |