SPDR SERIES TRUST (SPTL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000017329 · 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)
- -$300.7M
- तिमाही समाप्त मा 2026
- -$425.4M
- पिछला 12 महीने
- -$914.8M
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 99 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| United States Treasury | 912810SN9 | $100.3M | 0.96 | 211404600 | DBT | US |
| United States Treasury | 912810SJ8 | $95.7M | 0.91 | 153943900 | DBT | US |
| United States Treasury | 912810SA7 | $94.2M | 0.90 | 127751000 | DBT | US |
| United States Treasury | 912810UR7 | $91.3M | 0.87 | 93605500 | DBT | US |
| United States Treasury | 912810SK5 | $89.8M | 0.86 | 140992200 | DBT | US |
| United States Treasury | 912810SR0 | $84.1M | 0.80 | 133520800 | DBT | US |
| United States Treasury | 912810RB6 | $81.6M | 0.78 | 106296500 | DBT | US |
| United States Treasury | 912810RZ3 | $81.0M | 0.77 | 114770100 | DBT | US |
| United States Treasury | 912810RY6 | $80.6M | 0.77 | 113912600 | DBT | US |
| United States Treasury | 912810RK6 | $80.0M | 0.76 | 114077700 | DBT | US |
| United States Treasury | 912810RH3 | $77.6M | 0.74 | 99057100 | DBT | US |
| United States Treasury | 912810RT7 | $75.6M | 0.72 | 116040600 | DBT | US |
| United States Treasury | 912810RE0 | $69.4M | 0.66 | 81679300 | DBT | US |
| United States Treasury | 912810RD2 | $68.4M | 0.65 | 78944600 | DBT | US |
| United States Treasury | 912810UT3 | $66.0M | 0.63 | 68489200 | DBT | US |
| United States Treasury | 912810RC4 | $65.6M | 0.63 | 76853200 | DBT | US |
| United States Treasury | 912810RJ9 | $65.1M | 0.62 | 85123400 | DBT | US |
| United States Treasury | 912810RG5 | $63.1M | 0.60 | 77159000 | DBT | US |
| United States Treasury | 912810RV2 | $59.7M | 0.57 | 80096200 | DBT | US |
| United States Treasury | 912810QY7 | $59.0M | 0.56 | 77642500 | DBT | US |
| United States Treasury | 912810RQ3 | $58.3M | 0.56 | 84465600 | DBT | US |
| United States Treasury | 912810RS9 | $57.7M | 0.55 | 84001200 | DBT | US |
| United States Treasury | 912810RN0 | $53.2M | 0.51 | 71679400 | DBT | US |
| United States Treasury | 912810QZ4 | $53.0M | 0.51 | 66282700 | DBT | US |
| United States Treasury | 912810RX8 | $49.6M | 0.47 | 66711100 | DBT | US |
| United States Treasury | 912810QN1 | $47.4M | 0.45 | 47117700 | DBT | US |
| United States Treasury | 912810QE1 | $46.6M | 0.45 | 46656600 | DBT | US |
| United States Treasury | 912810QD3 | $45.2M | 0.43 | 46423700 | DBT | US |
| United States Treasury | 912810QH4 | $44.0M | 0.42 | 45354000 | DBT | US |
| United States Treasury | 912810QL5 | $42.8M | 0.41 | 44933900 | DBT | US |
| United States Treasury | 912810QQ4 | $42.7M | 0.41 | 44345600 | DBT | US |
| United States Treasury | 912810QC5 | $41.9M | 0.40 | 42294700 | DBT | US |
| United States Treasury | 912810QU5 | $41.0M | 0.39 | 50337200 | DBT | US |
| United States Treasury | 912810QK7 | $40.8M | 0.39 | 44510600 | DBT | US |
| United States Treasury | 912810RM2 | $40.5M | 0.39 | 53174700 | DBT | US |
| United States Treasury | 912810QX9 | $40.3M | 0.39 | 52789900 | DBT | US |
| United States Treasury | 912810QS0 | $39.2M | 0.37 | 43935800 | DBT | US |
| United States Treasury | 912810QB7 | $38.8M | 0.37 | 40008500 | DBT | US |
| United States Treasury | 912810QT8 | $38.4M | 0.37 | 46961900 | DBT | US |
| United States Treasury | 912810QW1 | $36.9M | 0.35 | 46379700 | DBT | US |
| United States Treasury | 912810RP5 | $32.6M | 0.31 | 43129000 | DBT | US |
| United States Treasury | 912810RU4 | $30.6M | 0.29 | 41932300 | DBT | US |
| United States Treasury | 912810PX0 | $25.8M | 0.25 | 25637500 | DBT | US |
| United States Treasury | 912810QA9 | $23.9M | 0.23 | 26462600 | DBT | US |
| United States Treasury | 912810PU6 | $23.1M | 0.22 | 21820600 | DBT | US |
| United States Treasury | 912810PW2 | $23.0M | 0.22 | 23025300 | DBT | US |
| United States Treasury | 912810PT9 | $17.6M | 0.17 | 16969100 | DBT | US |
| State Street Global Advisors | 857492706 | $8.9M | 0.09 | 8915559 | STIV | US |
| State Street Global Advisors | 857492706 | $1.4M | 0.01 | 1440161 | STIV | US |
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संस्थागत मालिक (13F) 521 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 |
|---|---|---|---|---|---|
| STATE STREET CORP | $2030699740 | 23.59% | 77418976 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $1548097194 | 17.98% | 59020099 | शेयर | 30 जून 2026 |
| UBS Group AG | $617903835 | 7.18% | 23557142 | शेयर | 30 जून 2026 |
| FMR LLC | $459245658 | 5.34% | 17508412 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $311542654 | 3.62% | 11877341 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $286395980 | 3.33% | 10918643 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $160388683 | 1.86% | 6114704 | शेयर | 30 जून 2026 |
| GLOBALT Investments LLC / GA | $147347981 | 1.71% | 5617536 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $131248966 | 1.52% | 5003773 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $119622562 | 1.39% | 4510654 | शेयर | 30 जून 2026 |
| Avantax Planning Partners, Inc. | $119271092 | 1.39% | 4547125 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $109594311 | 1.27% | 4177217 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $109347466 | 1.27% | 4113903 | शेयर | 30 जून 2025 |
| Mirae Asset Global Investments Co., Ltd. | $105565914 | 1.23% | 4024625 | शेयर | 30 जून 2026 |
| MASON STREET ADVISORS, LLC | $105076331 | 1.22% | 4005960 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $101782997 | 1.18% | 3880404 | शेयर | 30 जून 2026 |
| One Day In July LLC | $100434604 | 1.17% | 3828998 | शेयर | 30 जून 2026 |
| CWM, LLC | $78018550 | 0.91% | 2966485 | शेयर | 31 मार्च 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $76598995 | 0.89% | 2920281 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $73174437 | 0.85% | 2782298 | शेयर | 31 मार्च 2026 |
| Congress Wealth Management LLC / DE / | $66760713 | 0.78% | 2511689 | शेयर | 30 जून 2025 |
| Destination Wealth Management | $58642899 | 0.68% | 2235719 | शेयर | 30 जून 2026 |
| MATHER GROUP, LLC. | $49060059 | 0.57% | 1870380 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $49058105 | 0.57% | 1870472 | शेयर | 30 जून 2026 |
| Tennessee Valley Asset Management Partners | $44970012 | 0.52% | 1714449 | शेयर | 30 जून 2026 |
| Voya Financial Advisors, Inc. | $42806364 | 0.50% | 1614118 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $42643000 | 0.50% | 1625696 | शेयर | 30 जून 2026 |
| Advocacy Wealth Management, LLC | $42357069 | 0.49% | 1614833 | शेयर | 30 जून 2026 |
| MCMORGAN & CO LLC | $39460132 | 0.46% | 1504389 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $39342497 | 0.46% | 1499898 | शेयर | 30 जून 2026 |
| MA Private Wealth | $38578467 | 0.45% | 1470776 | शेयर | 30 जून 2026 |
| SOFI WEALTH, LLC | $32028365 | 0.37% | 1221059 | शेयर | 30 जून 2026 |
| Advisory Alpha, LLC | $28304340 | 0.33% | 1079040 | शेयर | 30 जून 2026 |
| Jump Financial, LLC | $26976611 | 0.31% | 1028464 | शेयर | 30 जून 2026 |
| Gradient Investments LLC | $25010346 | 0.29% | 953502 | शेयर | 30 जून 2026 |
| O'Brien Wealth Partners LLC | $24568235 | 0.29% | 928154 | शेयर | 31 दिसमबर 2025 |
| Sanctuary Advisors, LLC | $24337148 | 0.28% | 927836 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $22838450 | 0.27% | 870699 | शेयर | 30 जून 2026 |
| Strategic Wealth Investment Group, LLC | $22569307 | 0.26% | 860439 | शेयर | 30 जून 2026 |
| GM Advisory Group, Inc. | $22246105 | 0.26% | 845860 | शेयर | 31 मार्च 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $21898032 | 0.25% | 834847 | शेयर | 30 जून 2026 |
| McAdam, LLC | $21878591 | 0.25% | 834106 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $21823613 | 0.25% | 832010 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $21178583 | 0.25% | 807453 | शेयर | 30 जून 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20563323 | 0.24% | 783962 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $18997195 | 0.22% | 724255 | शेयर | 30 जून 2026 |
| FLC Capital Advisors | $18895751 | 0.22% | 720387 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $18076992 | 0.21% | 689172 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $17934818 | 0.21% | 684031 | शेयर | 30 जून 2026 |
| Quadrature Capital Ltd | $17249399 | 0.20% | 657621 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $15135130 | 0.18% | 577016 | शेयर | 30 जून 2026 |
| Checchi Capital Advisers, LLC | $15046053 | 0.17% | 573620 | शेयर | 30 जून 2026 |
| Fisher Asset Management, LLC | $14980982 | 0.17% | 571139 | शेयर | 30 जून 2026 |
| Shepherd Financial Partners LLC | $14874313 | 0.17% | 567072 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $14789832 | 0.17% | 563852 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $14458219 | 0.17% | 551209 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $14097046 | 0.16% | 537440 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $14092443 | 0.16% | 537264 | शेयर | 30 जून 2026 |
| Keystone Financial Group | $14005531 | 0.16% | 533951 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13710868 | 0.16% | 533704 | शेयर | 30 जून 2026 |
| CFS Investment Advisory Services, LLC | $13546846 | 0.16% | 521233 | शेयर | 30 जून 2026 |
| Manhattan West Asset Management, LLC | $12880499 | 0.15% | 491059 | शेयर | 30 जून 2026 |
| J.E. Simmons & Co., P.C. | $12845146 | 0.15% | 489712 | शेयर | 30 जून 2026 |
| Austin Private Wealth, LLC | $12713612 | 0.15% | 480303 | शेयर | 31 दिसमबर 2025 |
| Roberts Financial Services LLC | $12667304 | 0.15% | 482932 | शेयर | 30 जून 2026 |
| High Probability Advisors, LLC | $11918546 | 0.14% | 454386 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $11879571 | 0.14% | 452900 | शेयर | 30 जून 2026 |
| Security Financial Services, INC. | $11596440 | 0.13% | 442106 | शेयर | 30 जून 2026 |
| Impact Investors, Inc | $11364121 | 0.13% | 433249 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $11285629 | 0.13% | 430257 | शेयर | 30 जून 2026 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $10637734 | 0.12% | 405556 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $10625908 | 0.12% | 405104 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $10405572 | 0.12% | 396705 | शेयर | 30 जून 2026 |
| World Investment Advisors | $10351079 | 0.12% | 393632 | शेयर | 30 जून 2026 |
| Gibbs Wealth Management | $9691967 | 0.11% | 359628 | शेयर | 30 सितमबर 2025 |
| MPWM ADVISORY SOLUTIONS, LLC | $9412002 | 0.11% | 358826 | शेयर | 30 जून 2026 |
| Appalachian Capital Management Ltd | $9233024 | 0.11% | 352002 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $9057534 | 0.11% | 345312 | शेयर | 30 जून 2026 |
| AllGen Financial Advisors, Inc. | $8634094 | 0.10% | 329169 | शेयर | 30 जून 2026 |
| MOTCO | $8566351 | 0.10% | 326586 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $7983476 | 0.09% | 304364 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $7930536 | 0.09% | 302346 | शेयर | 30 जून 2026 |
| Avidian Wealth Enterprises, LLC | $7923606 | 0.09% | 302082 | शेयर | 30 जून 2026 |
| Independence Wealth Advisors, LLC | $7342087 | 0.09% | 279912 | शेयर | 30 जून 2026 |
| Permanent Capital Management, LP | $7294181 | 0.08% | 278085 | शेयर | 30 जून 2026 |
| FIRST HORIZON CORP | $6956904 | 0.08% | 265227 | शेयर | 30 जून 2026 |
| Goldstone Financial Group, LLC | $6954866 | 0.08% | 265149 | शेयर | 30 जून 2026 |
| Detalus Advisors, LLC | $6598237 | 0.08% | 251553 | शेयर | 30 जून 2026 |
| Foster Victor Wealth Advisors, LLC | $6594392 | 0.08% | 257493 | शेयर | 30 जून 2026 |
| New Harbor Financial Group, LLC | $6522299 | 0.08% | 248658 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $6375128 | 0.07% | 243047 | शेयर | 30 जून 2026 |
| Avos Capital Management, LLC | $6310010 | 0.07% | 240565 | शेयर | 30 जून 2026 |
| KWB Wealth | $6305127 | 0.07% | 238199 | शेयर | 31 मार्च 2026 |
| Schwallier Wealth Management LLC | $6123300 | 0.07% | 233446 | शेयर | 30 जून 2026 |
| Impact Partnership Wealth, LLC | $6007937 | 0.07% | 229048 | शेयर | 30 जून 2026 |
| Targeted Financial Services LLC | $5860492 | 0.07% | 223427 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5811317 | 0.07% | 221553 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $5720440 | 0.07% | 218088 | शेयर | 30 जून 2026 |
| Aspire Private Capital, LLC | $5603106 | 0.07% | 213614 | शेयर | 30 जून 2026 |
| Scarborough Advisors, LLC | $5593633 | 0.06% | 214975 | 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 |
|---|---|
| VPU VANGUARD WORLD FUND | $10.6B |
| IGF iShares Trust | $10.6B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| IGM iShares Trust | $10.6B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| EWZ iShares, Inc. | $10.2B |
| IBB iShares Trust | $10.2B |
| PAAA PGIM ETF Trust | $10.2B |
| DFCF Dimensional ETF Trust | $10.1B |
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |